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IQ EQ FUND MANAGEMENT (IRELAND) Ltd

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13F filer, CIK 1620943, DUBLIN 2, Ireland

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported $1,475,724,764 across 315 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 24.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-106515

Period
2025-09-30
Reported value
$1.48B
Holdings
315
Top 10 weight
24.39%
New
22
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+62,337$27.7M
PLTRadded+100,042$18.2M
AMZNadded+67,695$14.9M
AMDadded+86,854$14.1M
TERadded+98,873$13.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORCLreduced-64,180-$18M
MSFTreduced-15,225-$7.89M
GOOGLreduced-28,639-$6.96M
TELreduced-11,587-$2.54M
AXPreduced-7,551-$2.51M

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 0001213900-25-106515, largest first. % of portfolio is the value over $1,475,724,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,851 shares; 2025Q1: 32,964 shares; 2025Q2: 75,948 shares; 2025Q3: 138,285 shares 138,285$61.5M4.17%+62,337Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,292 shares; 2024Q4: 105,750 shares; 2025Q1: 110,372 shares; 2025Q2: 107,758 shares; 2025Q3: 92,533 shares 92,533$47.9M3.25%-15,225Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,063 shares; 2024Q4: 143,639 shares; 2025Q1: 145,518 shares; 2025Q2: 158,875 shares; 2025Q3: 165,683 shares 165,683$46.3M3.14%+6,808Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,631 shares; 2024Q4: 59,981 shares; 2025Q1: 68,911 shares; 2025Q2: 104,429 shares; 2025Q3: 204,471 shares 204,471$37.3M2.53%+100,042Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,964 shares; 2024Q4: 50,787 shares; 2025Q1: 86,474 shares; 2025Q2: 164,122 shares; 2025Q3: 258,762 shares 258,762$35.8M2.43%+94,640Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,043 shares; 2024Q4: 97,253 shares; 2025Q1: 96,319 shares; 2025Q2: 95,144 shares; 2025Q3: 94,254 shares 94,254$29.7M2.01%-890Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,223 shares; 2024Q4: 128,878 shares; 2025Q1: 140,156 shares; 2025Q2: 143,301 shares; 2025Q3: 114,662 shares 114,662$27.9M1.89%-28,639Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 11,974 shares; 2025Q1: 22,393 shares; 2025Q2: 72,963 shares; 2025Q3: 159,817 shares 159,817$25.9M1.75%+86,854Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: 28,278 shares; 2025Q1: 45,995 shares; 2025Q2: 75,540 shares; 2025Q3: 174,413 shares 174,413$24M1.63%+98,873Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 24,205 shares; 2025Q1: 37,387 shares; 2025Q2: 95,771 shares; 2025Q3: 158,514 shares 158,514$23.6M1.6%+62,743Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,036 shares; 2024Q4: 80,501 shares; 2025Q1: 87,640 shares; 2025Q2: 87,694 shares; 2025Q3: 89,899 shares 89,899$22.9M1.55%+2,205Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,737 shares; 2024Q4: 37,843 shares; 2025Q1: 57,205 shares; 2025Q2: 124,558 shares; 2025Q3: 156,527 shares 156,527$22.4M1.52%+31,969Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 7,992 shares; 2025Q1: 14,274 shares; 2025Q2: 31,313 shares; 2025Q3: 99,008 shares 99,008$21.7M1.47%+67,695Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 34,288 shares; 2025Q1: 57,707 shares; 2025Q2: 119,687 shares; 2025Q3: 235,518 shares 235,518$21.5M1.46%+115,831Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 9,172 shares; 2025Q1: 14,442 shares; 2025Q2: 38,939 shares; 2025Q3: 58,199 shares 58,199$19.6M1.33%+19,260Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 36,264 shares; 2025Q1: 65,195 shares; 2025Q2: 195,602 shares; 2025Q3: 283,111 shares 283,111$18.3M1.24%+87,509Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 31,289 shares; 2025Q1: 40,579 shares; 2025Q2: 119,527 shares; 2025Q3: 181,455 shares 181,455$18.2M1.23%+61,928Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 5,119 shares; 2025Q1: 7,667 shares; 2025Q2: 12,556 shares; 2025Q3: 24,656 shares 24,656$18.1M1.23%+12,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,854 shares; 2024Q4: 94,931 shares; 2025Q1: 98,986 shares; 2025Q2: 98,147 shares; 2025Q3: 96,399 shares 96,399$17.9M1.21%-1,748Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,845 shares; 2024Q4: 21,880 shares; 2025Q1: 22,372 shares; 2025Q2: 25,656 shares; 2025Q3: 36,454 shares 36,454$16.7M1.13%+10,798Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 24,133 shares; 2025Q1: 50,666 shares; 2025Q2: 114,373 shares; 2025Q3: 190,828 shares 190,828$15.4M1.04%+76,455Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,732 shares; 2024Q4: 177,508 shares; 2025Q1: 301,875 shares; 2025Q2: 735,683 shares; 2025Q3: 1,421,989 shares 1,421,989$13.6M0.92%+686,306Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,402 shares; 2024Q4: 140,064 shares; 2025Q1: 153,756 shares; 2025Q2: 162,648 shares; 2025Q3: 159,719 shares 159,719$13.4M0.91%-2,929Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,745 shares; 2024Q4: 54,769 shares; 2025Q1: 57,431 shares; 2025Q2: 44,972 shares; 2025Q3: 60,985 shares 60,985$13.1M0.89%+16,013Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,268 shares; 2024Q4: 186,335 shares; 2025Q1: 191,935 shares; 2025Q2: 193,935 shares; 2025Q3: 190,215 shares 190,215$13M0.88%-3,720Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,161 shares; 2024Q4: 151,451 shares; 2025Q1: 149,651 shares; 2025Q2: 149,651 shares; 2025Q3: 154,301 shares 154,301$12.7M0.86%+4,650Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,044 shares; 2024Q4: 86,404 shares; 2025Q1: 89,158 shares; 2025Q2: 97,118 shares; 2025Q3: 90,228 shares 90,228$12.7M0.86%-6,890Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 12,258 shares; 2025Q1: 15,609 shares; 2025Q2: 37,012 shares; 2025Q3: 67,897 shares 67,897$12.7M0.86%+30,885Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,992 shares; 2024Q4: 35,007 shares; 2025Q1: 43,454 shares; 2025Q2: 52,730 shares; 2025Q3: 72,010 shares 72,010$12M0.81%+19,280Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,389 shares; 2024Q4: 36,302 shares; 2025Q1: 35,506 shares; 2025Q2: 37,120 shares; 2025Q3: 34,056 shares 34,056$11.6M0.79%-3,064Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,252 shares; 2024Q4: 17,312 shares; 2025Q1: 18,439 shares; 2025Q2: 17,240 shares; 2025Q3: 23,470 shares 23,470$11.5M0.78%+6,230Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,746 shares; 2024Q4: 39,746 shares; 2025Q1: 39,746 shares; 2025Q2: 39,746 shares; 2025Q3: 39,746 shares 39,746$11.2M0.76%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,289 shares; 2024Q4: 39,256 shares; 2025Q1: 38,631 shares; 2025Q2: 40,628 shares; 2025Q3: 33,077 shares 33,077$11M0.74%-7,551Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,815 shares; 2025Q1: 37,884 shares; 2025Q2: 117,513 shares; 2025Q3: 238,715 shares 238,715$10.8M0.73%+121,202Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,107 shares; 2024Q4: 137,823 shares; 2025Q1: 128,866 shares; 2025Q2: 167,050 shares; 2025Q3: 167,150 shares 167,150$10.4M0.71%+100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,567 shares; 2024Q4: 55,277 shares; 2025Q1: 50,976 shares; 2025Q2: 51,873 shares; 2025Q3: 46,090 shares 46,090$10.2M0.69%-5,783Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,228 shares; 2024Q4: 41,186 shares; 2025Q1: 40,325 shares; 2025Q2: 31,947 shares; 2025Q3: 30,787 shares 30,787$10.2M0.69%-1,160Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,724 shares; 2024Q4: 24,652 shares; 2025Q1: 26,462 shares; 2025Q2: 31,612 shares; 2025Q3: 39,713 shares 39,713$9.79M0.66%+8,101Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 27,200 shares; 2025Q1: 28,110 shares; 2025Q2: 29,960 shares; 2025Q3: 31,860 shares 31,860$9.68M0.66%+1,900Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 28,400 shares; 2025Q1: 31,860 shares; 2025Q2: 38,318 shares; 2025Q3: 42,443 shares 42,443$9.67M0.65%+4,125Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares 11,700$9.32M0.63%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 32,198 shares; 2025Q1: 65,252 shares; 2025Q2: 195,288 shares; 2025Q3: 383,531 shares 383,531$9.31M0.63%+188,243Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,636 shares 178,636$9.28M0.63%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 23,250 shares; 2025Q2: 25,030 shares; 2025Q3: 26,810 shares 26,810$9.14M0.62%+1,780Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,590 shares; 2024Q4: 53,690 shares; 2025Q1: 65,150 shares; 2025Q2: 69,750 shares; 2025Q3: 79,450 shares 79,450$9.1M0.62%+9,700Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,349 shares; 2024Q4: 119,924 shares; 2025Q1: 117,374 shares; 2025Q2: 115,654 shares; 2025Q3: 110,254 shares 110,254$9.04M0.61%-5,400Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 3,481 shares; 2025Q1: 6,652 shares; 2025Q2: 10,494 shares; 2025Q3: 28,523 shares 28,523$8.98M0.61%+18,029Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,684 shares; 2024Q4: 76,740 shares; 2025Q1: 81,946 shares; 2025Q2: 86,986 shares; 2025Q3: 106,646 shares 106,646$8.91M0.6%+19,660Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,519 shares; 2024Q4: 79,519 shares; 2025Q1: 79,519 shares; 2025Q2: 85,869 shares; 2025Q3: 92,269 shares 92,269$8.79M0.6%+6,400Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,352 shares; 2024Q4: 200,470 shares; 2025Q1: 387,237 shares; 2025Q2: 911,085 shares; 2025Q3: 1,774,995 shares 1,774,995$8.66M0.59%+863,910Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,548 shares; 2024Q4: 32,048 shares; 2025Q1: 32,048 shares; 2025Q2: 34,458 shares; 2025Q3: 34,378 shares 34,378$8.64M0.59%-80Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 19,457 shares; 2025Q1: 24,264 shares; 2025Q2: 56,435 shares; 2025Q3: 118,726 shares 118,726$8.58M0.58%+62,291Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 10,810 shares; 2025Q1: 12,500 shares; 2025Q2: 15,800 shares; 2025Q3: 17,150 shares 17,150$8.56M0.58%+1,350Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,031 shares; 2024Q4: 54,657 shares; 2025Q1: 106,209 shares; 2025Q2: 294,387 shares; 2025Q3: 494,468 shares 494,468$8.54M0.58%+200,081Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,455 shares; 2024Q4: 41,255 shares; 2025Q1: 41,255 shares; 2025Q2: 48,615 shares; 2025Q3: 48,615 shares 48,615$8.31M0.56%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 20,552 shares; 2025Q1: 20,225 shares; 2025Q2: 20,960 shares; 2025Q3: 22,129 shares 22,129$8.28M0.56%+1,169Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,591 shares; 2024Q4: 33,591 shares; 2025Q1: 33,591 shares; 2025Q2: 38,421 shares; 2025Q3: 38,421 shares 38,421$8.09M0.55%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,351 shares; 2025Q3: 167,268 shares 167,268$8.01M0.54%+95,917Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 17,714 shares; 2025Q1: 17,714 shares; 2025Q2: 19,034 shares; 2025Q3: 20,494 shares 20,494$7.58M0.51%+1,460Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 14,179 shares; 2025Q1: 13,985 shares; 2025Q2: 19,733 shares; 2025Q3: 21,819 shares 21,819$7.53M0.51%+2,086Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 24,815 shares; 2025Q1: 48,045 shares; 2025Q2: 139,591 shares; 2025Q3: 265,851 shares 265,851$7.48M0.51%+126,260Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 39,040 shares; 2025Q1: 53,699 shares; 2025Q2: 108,064 shares; 2025Q3: 231,964 shares 231,964$7.46M0.51%+123,900Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,586 shares; 2024Q4: 22,184 shares; 2025Q1: 21,624 shares; 2025Q2: 20,551 shares; 2025Q3: 17,504 shares 17,504$7.39M0.5%-3,047Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,471 shares; 2024Q4: 62,643 shares; 2025Q1: 69,111 shares; 2025Q2: 68,955 shares; 2025Q3: 66,304 shares 66,304$6.97M0.47%-2,651Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 6,410 shares; 2025Q1: 9,270 shares; 2025Q2: 13,030 shares; 2025Q3: 28,279 shares 28,279$6.89M0.47%+15,249Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,259 shares; 2025Q2: 16,431 shares; 2025Q3: 50,012 shares 50,012$6.84M0.46%+33,581Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,461 shares; 2024Q4: 82,849 shares; 2025Q1: 81,265 shares; 2025Q2: 168,794 shares; 2025Q3: 385,311 shares 385,311$6.73M0.46%+216,517Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,062 shares; 2024Q4: 87,758 shares; 2025Q1: 156,538 shares; 2025Q2: 246,905 shares; 2025Q3: 400,334 shares 400,334$6.46M0.44%+153,429Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,873 shares; 2024Q4: 66,962 shares; 2025Q1: 64,792 shares; 2025Q2: 132,342 shares; 2025Q3: 127,370 shares 127,370$6.25M0.42%-4,972Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,729 shares; 2024Q4: 77,958 shares; 2025Q1: 75,008 shares; 2025Q2: 73,858 shares; 2025Q3: 71,408 shares 71,408$5.96M0.4%-2,450Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,496 shares; 2025Q1: 2,305 shares; 2025Q2: 3,640 shares; 2025Q3: 8,533 shares 8,533$5.96M0.4%+4,893Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,568 shares; 2024Q4: 43,167 shares; 2025Q1: 39,848 shares; 2025Q2: 62,854 shares; 2025Q3: 147,357 shares 147,357$5.9M0.4%+84,503Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,265 shares; 2024Q4: 39,303 shares; 2025Q1: 38,788 shares; 2025Q2: 38,635 shares; 2025Q3: 37,370 shares 37,370$5.74M0.39%-1,265Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,108 shares; 2024Q4: 17,111 shares; 2025Q1: 17,042 shares; 2025Q2: 16,752 shares; 2025Q3: 13,951 shares 13,951$5.65M0.38%-2,801Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 52,787 shares; 2025Q1: 104,512 shares; 2025Q2: 289,269 shares; 2025Q3: 479,328 shares 479,328$5.6M0.38%+190,059Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,345 shares; 2025Q1: 185,635 shares; 2025Q2: 163,196 shares; 2025Q3: 166,239 shares 166,239$5.55M0.38%+3,043Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,464 shares; 2025Q3: 41,679 shares 41,679$5.53M0.37%+16,215Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,600 shares; 2024Q4: 114,600 shares; 2025Q1: 127,740 shares; 2025Q2: 157,490 shares; 2025Q3: 174,590 shares 174,590$5.49M0.37%+17,100Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,127 shares; 2024Q4: 26,371 shares; 2025Q1: 25,583 shares; 2025Q2: 17,854 shares; 2025Q3: 18,187 shares 18,187$5.45M0.37%+333Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,215 shares; 2024Q4: 29,247 shares; 2025Q1: 28,374 shares; 2025Q2: 18,982 shares; 2025Q3: 19,336 shares 19,336$5.41M0.37%+354Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,524 shares; 2024Q4: 38,829 shares; 2025Q1: 63,168 shares; 2025Q2: 181,719 shares; 2025Q3: 323,951 shares 323,951$5.35M0.36%+142,232Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,688 shares; 2025Q1: 7,541 shares; 2025Q2: 30,847 shares; 2025Q3: 56,191 shares 56,191$5.34M0.36%+25,344Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,577 shares; 2024Q4: 179,461 shares; 2025Q1: 174,106 shares; 2025Q2: 184,464 shares; 2025Q3: 187,904 shares 187,904$5.33M0.36%+3,440Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,385 shares; 2024Q4: 216,844 shares; 2025Q1: 210,373 shares; 2025Q2: 294,681 shares; 2025Q3: 300,175 shares 300,175$5.29M0.36%+5,494Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$5.24M0.36%0Timeline
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: 17,673 shares; 2024Q4: 16,026 shares; 2025Q1: 15,547 shares; 2025Q2: 10,578 shares; 2025Q3: 10,775 shares 10,775$5.21M0.35%+197
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,087 shares; 2024Q4: 35,977 shares; 2025Q1: 34,904 shares; 2025Q2: 38,139 shares; 2025Q3: 38,850 shares 38,850$5.14M0.35%+711Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,260 shares; 2025Q1: 16,518 shares; 2025Q2: 26,053 shares; 2025Q3: 61,075 shares 61,075$5.12M0.35%+35,022Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,000 shares; 2025Q1: 72,480 shares; 2025Q2: 72,480 shares; 2025Q3: 72,480 shares 72,480$5.05M0.34%0Timeline
SYMSYMBOTIC 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: 23,158 shares; 2025Q2: 36,527 shares; 2025Q3: 93,751 shares 93,751$5.05M0.34%+57,224Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,117 shares; 2024Q4: 103,990 shares; 2025Q1: 100,886 shares; 2025Q2: 84,337 shares; 2025Q3: 85,910 shares 85,910$4.94M0.33%+1,573Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,542 shares; 2024Q4: 22,168 shares; 2025Q1: 21,084 shares; 2025Q2: 21,306 shares; 2025Q3: 16,607 shares 16,607$4.87M0.33%-4,699Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,373 shares; 2024Q4: 65,931 shares; 2025Q1: 63,963 shares; 2025Q2: 51,488 shares; 2025Q3: 52,448 shares 52,448$4.81M0.33%+960Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,541 shares; 2024Q4: 18,156 shares; 2025Q1: 30,604 shares; 2025Q2: 70,494 shares; 2025Q3: 139,109 shares 139,109$4.78M0.32%+68,615Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,258 shares; 2025Q3: 56,289 shares 56,289$4.63M0.31%+1,031Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,494 shares; 2024Q4: 57,457 shares; 2025Q1: 55,775 shares; 2025Q2: 52,665 shares; 2025Q3: 53,627 shares 53,627$4.51M0.31%+962Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 25,523 shares; 2025Q1: 24,760 shares; 2025Q2: 21,397 shares; 2025Q3: 21,796 shares 21,796$4.44M0.3%+399Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,720 shares; 2025Q1: 8,422 shares; 2025Q2: 13,282 shares; 2025Q3: 31,142 shares 31,142$4.43M0.3%+17,860Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,864 shares; 2024Q4: 128,571 shares; 2025Q1: 124,734 shares; 2025Q2: 228,092 shares; 2025Q3: 232,344 shares 232,344$4.36M0.3%+4,252Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,303 shares; 2024Q4: 142,035 shares; 2025Q1: 137,796 shares; 2025Q2: 233,891 shares; 2025Q3: 238,252 shares 238,252$4.32M0.29%+4,361Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,200 shares; 2024Q4: 85,700 shares; 2025Q1: 95,110 shares; 2025Q2: 95,110 shares; 2025Q3: 95,110 shares 95,110$4.29M0.29%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 3,869 shares; 2025Q1: 7,044 shares; 2025Q2: 16,516 shares; 2025Q3: 25,940 shares 25,940$4.18M0.28%+9,424Timeline
EXASEXACT SCIENCES 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: 75,662 shares 75,662$4.14M0.28%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,436 shares; 2025Q1: 13,267 shares; 2025Q2: 20,927 shares; 2025Q3: 49,061 shares 49,061$4.01M0.27%+28,134Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,746 shares; 2024Q4: 1,295,036 shares; 2025Q1: 1,256,389 shares; 2025Q2: 786,005 shares; 2025Q3: 800,660 shares 800,660$3.91M0.26%+14,655Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,186 shares; 2024Q4: 32,628 shares; 2025Q1: 31,428 shares; 2025Q2: 32,078 shares; 2025Q3: 30,778 shares 30,778$3.9M0.26%-1,300Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,845 shares; 2024Q4: 122,106 shares; 2025Q1: 118,462 shares; 2025Q2: 129,931 shares; 2025Q3: 132,354 shares 132,354$3.86M0.26%+2,423Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,114 shares; 2024Q4: 27,726 shares; 2025Q1: 26,898 shares; 2025Q2: 18,293 shares; 2025Q3: 18,634 shares 18,634$3.86M0.26%+341Timeline
BBYBEST BUY 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: 48,106 shares; 2025Q3: 50,256 shares 50,256$3.8M0.26%+2,150Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 6,199 shares; 2025Q1: 11,504 shares; 2025Q2: 33,096 shares; 2025Q3: 75,020 shares 75,020$3.68M0.25%+41,924Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,286 shares 69,286$3.59M0.24%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,948 shares; 2025Q1: 112,284 shares; 2025Q2: 195,781 shares; 2025Q3: 647,096 shares 647,096$3.49M0.24%+451,315Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615 shares; 2025Q1: 1,101 shares; 2025Q2: 1,732 shares; 2025Q3: 7,018 shares 7,018$3.46M0.23%+5,286Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,563 shares; 2024Q4: 125,195 shares; 2025Q1: 121,460 shares; 2025Q2: 131,439 shares; 2025Q3: 133,890 shares 133,890$3.46M0.23%+2,451Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,944 shares; 2024Q4: 156,121 shares; 2025Q1: 278,489 shares; 2025Q2: 439,256 shares; 2025Q3: 682,174 shares 682,174$3.45M0.23%+242,918Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,805 shares 53,805$3.42M0.23%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,505 shares; 2024Q4: 71,472 shares; 2025Q1: 68,734 shares; 2025Q2: 68,734 shares; 2025Q3: 68,834 shares 68,834$3.33M0.23%+100Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,900 shares; 2024Q4: 260,109 shares; 2025Q1: 260,415 shares; 2025Q2: 249,511 shares; 2025Q3: 241,591 shares 241,591$3.13M0.21%-7,920Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,754 shares; 2024Q4: 22,952 shares; 2025Q1: 22,152 shares; 2025Q2: 20,754 shares; 2025Q3: 18,504 shares 18,504$3.1M0.21%-2,250Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,235 shares; 2025Q3: 25,461 shares 25,461$3.09M0.21%+14,226Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,749 shares; 2024Q4: 51,469 shares; 2025Q1: 58,017 shares; 2025Q2: 55,588 shares; 2025Q3: 53,192 shares 53,192$3.09M0.21%-2,396Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,144 shares; 2024Q4: 36,922 shares; 2025Q1: 23,136 shares; 2025Q2: 22,168 shares; 2025Q3: 21,804 shares 21,804$3.06M0.21%-364Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,579 shares; 2024Q4: 50,444 shares; 2025Q1: 56,681 shares; 2025Q2: 54,308 shares; 2025Q3: 60,564 shares 60,564$3.05M0.21%+6,256Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,702 shares; 2024Q4: 40,039 shares; 2025Q1: 50,204 shares; 2025Q2: 48,102 shares; 2025Q3: 76,007 shares 76,007$2.94M0.2%+27,905Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 5,717 shares; 2025Q1: 4,997 shares; 2025Q2: 4,997 shares; 2025Q3: 5,805 shares 5,805$2.92M0.2%+808Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,334 shares; 2024Q4: 66,875 shares; 2025Q1: 78,671 shares; 2025Q2: 75,377 shares; 2025Q3: 83,946 shares 83,946$2.91M0.2%+8,569Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,153 shares; 2024Q4: 108,915 shares; 2025Q1: 72,977 shares; 2025Q2: 73,127 shares; 2025Q3: 66,227 shares 66,227$2.91M0.2%-6,900Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,792 shares; 2024Q4: 150,667 shares; 2025Q1: 131,545 shares; 2025Q2: 163,948 shares; 2025Q3: 220,400 shares 220,400$2.86M0.19%+56,452Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 12,086 shares; 2025Q1: 11,725 shares; 2025Q2: 8,674 shares; 2025Q3: 8,836 shares 8,836$2.86M0.19%+162Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,519 shares; 2024Q4: 74,241 shares; 2025Q1: 73,911 shares; 2025Q2: 74,209 shares; 2025Q3: 10,029 shares 10,029$2.82M0.19%-64,180Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,348 shares; 2025Q3: 33,301 shares 33,301$2.79M0.19%+12,953Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,589 shares; 2024Q4: 165,219 shares; 2025Q1: 99,420 shares; 2025Q2: 95,257 shares; 2025Q3: 207,086 shares 207,086$2.78M0.19%+111,829Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,419 shares; 2024Q4: 53,808 shares; 2025Q1: 74,485 shares; 2025Q2: 71,367 shares; 2025Q3: 81,660 shares 81,660$2.75M0.19%+10,293Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,460 shares; 2024Q4: 258,310 shares; 2025Q1: 108,688 shares; 2025Q2: 108,688 shares; 2025Q3: 107,188 shares 107,188$2.73M0.19%-1,500Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,097 shares; 2024Q4: 111,348 shares; 2025Q1: 135,604 shares; 2025Q2: 129,926 shares; 2025Q3: 220,838 shares 220,838$2.7M0.18%+90,912Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,288 shares; 2024Q4: 22,353 shares; 2025Q1: 21,893 shares; 2025Q2: 33,845 shares; 2025Q3: 27,027 shares 27,027$2.6M0.18%-6,818Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,344 shares; 2025Q1: 1,344 shares; 2025Q2: 1,344 shares; 2025Q3: 1,344 shares 1,344$2.57M0.17%0Timeline
ZDZIFF DAVIS 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: 64,989 shares; 2025Q3: 66,201 shares 66,201$2.52M0.17%+1,212Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,871 shares; 2024Q4: 80,221 shares; 2025Q1: 98,889 shares; 2025Q2: 96,320 shares; 2025Q3: 125,022 shares 125,022$2.45M0.17%+28,702Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,695 shares; 2024Q4: 212,621 shares; 2025Q1: 191,819 shares; 2025Q2: 183,788 shares; 2025Q3: 222,699 shares 222,699$2.42M0.16%+38,911Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,478 shares; 2024Q4: 26,481 shares; 2025Q1: not reported; 2025Q2: 46,131 shares; 2025Q3: 90,158 shares 90,158$2.38M0.16%+44,027Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,224 shares; 2024Q4: 15,966 shares; 2025Q1: 14,619 shares; 2025Q2: 14,007 shares; 2025Q3: 15,836 shares 15,836$2.38M0.16%+1,829Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,182 shares; 2024Q4: 46,511 shares; 2025Q1: 50,485 shares; 2025Q2: 49,654 shares; 2025Q3: 38,440 shares 38,440$2.37M0.16%-11,214Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,137 shares; 2024Q4: 26,441 shares; 2025Q1: 25,296 shares; 2025Q2: 26,435 shares; 2025Q3: 15,589 shares 15,589$2.3M0.16%-10,846Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,855 shares; 2024Q4: 72,305 shares; 2025Q1: 72,305 shares; 2025Q2: 72,305 shares; 2025Q3: 68,405 shares 68,405$2.29M0.16%-3,900Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,346 shares; 2024Q4: 11,834 shares; 2025Q1: 10,061 shares; 2025Q2: 10,819 shares; 2025Q3: 9,501 shares 9,501$2.18M0.15%-1,318Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,457 shares; 2024Q4: 22,803 shares; 2025Q1: 22,123 shares; 2025Q2: 28,095 shares; 2025Q3: 28,619 shares 28,619$2.17M0.15%+524Timeline
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: 16,836 shares; 2024Q4: 7,080 shares; 2025Q1: 15,342 shares; 2025Q2: 16,777 shares; 2025Q3: 15,466 shares 15,466$2.15M0.15%-1,311Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,336 shares; 2024Q4: 11,101 shares; 2025Q1: 10,422 shares; 2025Q2: 13,567 shares; 2025Q3: 15,101 shares 15,101$2.14M0.14%+1,534Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,261 shares; 2024Q4: 42,875 shares; 2025Q1: 43,890 shares; 2025Q2: 49,855 shares; 2025Q3: 45,984 shares 45,984$2.11M0.14%-3,871Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,844 shares; 2024Q4: 23,518 shares; 2025Q1: 16,466 shares; 2025Q2: 15,777 shares; 2025Q3: 14,373 shares 14,373$2.02M0.14%-1,404Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,492 shares; 2024Q4: 138,852 shares; 2025Q1: 198,213 shares; 2025Q2: 189,914 shares; 2025Q3: 351,155 shares 351,155$2.01M0.14%+161,241Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,586 shares; 2024Q4: 56,583 shares; 2025Q1: 40,346 shares; 2025Q2: 38,657 shares; 2025Q3: 71,611 shares 71,611$1.84M0.12%+32,954Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,997 shares; 2024Q4: 14,173 shares; 2025Q1: 13,654 shares; 2025Q2: 12,503 shares; 2025Q3: 9,994 shares 9,994$1.78M0.12%-2,509Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,025 shares; 2024Q4: 107,169 shares; 2025Q1: 101,656 shares; 2025Q2: 110,029 shares; 2025Q3: 112,081 shares 112,081$1.78M0.12%+2,052Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,373 shares; 2024Q4: 21,849 shares; 2025Q1: 18,988 shares; 2025Q2: 26,283 shares; 2025Q3: 34,650 shares 34,650$1.77M0.12%+8,367Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,958 shares; 2024Q4: 418,730 shares; 2025Q1: 328,013 shares; 2025Q2: 314,279 shares; 2025Q3: 438,734 shares 438,734$1.75M0.12%+124,455Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 55,205 shares; 2025Q1: 54,785 shares; 2025Q2: 55,603 shares; 2025Q3: 30,577 shares 30,577$1.74M0.12%-25,026Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,986 shares; 2024Q4: 28,899 shares; 2025Q1: 28,242 shares; 2025Q2: 27,060 shares; 2025Q3: 17,894 shares 17,894$1.68M0.11%-9,166Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,461 shares; 2024Q4: 92,242 shares; 2025Q1: 92,242 shares; 2025Q2: 92,242 shares; 2025Q3: 103,210 shares 103,210$1.68M0.11%+10,968Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,906 shares; 2025Q2: 3,006 shares; 2025Q3: 7,043 shares 7,043$1.67M0.11%+4,037Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: 12,710 shares; 2025Q1: 12,035 shares; 2025Q2: 11,152 shares; 2025Q3: 9,330 shares 9,330$1.65M0.11%-1,822Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,364 shares; 2024Q4: 163,482 shares; 2025Q1: 318,170 shares; 2025Q2: 789,271 shares; 2025Q3: 1,288,692 shares 1,288,692$1.65M0.11%+499,421Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,677 shares; 2024Q4: 22,439 shares; 2025Q1: 19,448 shares; 2025Q2: 25,786 shares; 2025Q3: 34,665 shares 34,665$1.63M0.11%+8,879Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,888 shares 14,888$1.6M0.11%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,616 shares; 2024Q4: 25,263 shares; 2025Q1: 24,813 shares; 2025Q2: 25,143 shares; 2025Q3: 25,143 shares 25,143$1.59M0.11%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 5,971 shares; 2025Q1: 4,739 shares; 2025Q2: 4,541 shares; 2025Q3: 3,933 shares 3,933$1.52M0.1%-608Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 4,466 shares; 2025Q1: 3,916 shares; 2025Q2: 4,106 shares; 2025Q3: 5,424 shares 5,424$1.51M0.1%+1,318Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,215 shares; 2024Q4: 4,454 shares; 2025Q1: 4,752 shares; 2025Q2: 6,223 shares; 2025Q3: 4,743 shares 4,743$1.51M0.1%-1,480Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 5,765 shares; 2025Q1: 4,595 shares; 2025Q2: 4,517 shares; 2025Q3: 5,021 shares 5,021$1.49M0.1%+504Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,271 shares; 2024Q4: 8,221 shares; 2025Q1: 7,125 shares; 2025Q2: 8,492 shares; 2025Q3: 11,417 shares 11,417$1.49M0.1%+2,925Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,257 shares; 2024Q4: 15,317 shares; 2025Q1: 13,275 shares; 2025Q2: 19,255 shares; 2025Q3: 25,886 shares 25,886$1.48M0.1%+6,631Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,063 shares; 2024Q4: 30,286 shares; 2025Q1: 82,203 shares; 2025Q2: 97,439 shares; 2025Q3: 48,042 shares 48,042$1.47M0.1%-49,397Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,172 shares; 2025Q3: 6,953 shares 6,953$1.47M0.1%+1,781Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,456 shares; 2025Q1: 1,629 shares; 2025Q2: 2,136 shares; 2025Q3: 3,251 shares 3,251$1.45M0.1%+1,115Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,521 shares; 2024Q4: 33,748 shares; 2025Q1: 29,720 shares; 2025Q2: 28,476 shares; 2025Q3: 30,523 shares 30,523$1.42M0.1%+2,047Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 19,183 shares; 2025Q1: 18,814 shares; 2025Q2: 18,026 shares; 2025Q3: 20,958 shares 20,958$1.4M0.1%+2,932Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,051 shares; 2025Q1: 1,777 shares; 2025Q2: 2,384 shares; 2025Q3: 3,205 shares 3,205$1.38M0.09%+821Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 3,424 shares; 2025Q1: 3,387 shares; 2025Q2: 5,438 shares; 2025Q3: 3,327 shares 3,327$1.38M0.09%-2,111Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,969 shares; 2025Q1: 14,707 shares; 2025Q2: 19,923 shares; 2025Q3: 26,784 shares 26,784$1.37M0.09%+6,861Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,856 shares; 2024Q4: 9,055 shares; 2025Q1: 7,848 shares; 2025Q2: 9,504 shares; 2025Q3: 12,774 shares 12,774$1.36M0.09%+3,270Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,991 shares; 2024Q4: 28,414 shares; 2025Q1: 24,893 shares; 2025Q2: 32,634 shares; 2025Q3: 43,205 shares 43,205$1.33M0.09%+10,571Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 7,202 shares; 2025Q1: 6,158 shares; 2025Q2: 8,345 shares; 2025Q3: 12,013 shares 12,013$1.33M0.09%+3,668Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 6,532 shares; 2025Q1: 5,729 shares; 2025Q2: 7,172 shares; 2025Q3: 9,487 shares 9,487$1.32M0.09%+2,315Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,932 shares; 2024Q4: 23,868 shares; 2025Q1: 23,645 shares; 2025Q2: 23,896 shares; 2025Q3: 9,150 shares 9,150$1.32M0.09%-14,746Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,909 shares; 2025Q3: 49,618 shares 49,618$1.32M0.09%+12,709Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,730 shares; 2024Q4: 7,886 shares; 2025Q1: 6,835 shares; 2025Q2: 7,635 shares; 2025Q3: 10,261 shares 10,261$1.28M0.09%+2,626Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 5,912 shares; 2025Q1: 5,912 shares; 2025Q2: 5,596 shares; 2025Q3: 5,146 shares 5,146$1.26M0.09%-450Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 4,891 shares; 2025Q1: 4,399 shares; 2025Q2: 4,623 shares; 2025Q3: 4,604 shares 4,604$1.26M0.09%-19Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,550 shares; 2024Q4: 22,725 shares; 2025Q1: 19,696 shares; 2025Q2: 27,328 shares; 2025Q3: 36,739 shares 36,739$1.23M0.08%+9,411Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,446 shares; 2024Q4: 53,048 shares; 2025Q1: 51,464 shares; 2025Q2: 45,302 shares; 2025Q3: 46,146 shares 46,146$1.22M0.08%+844Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 1,861 shares; 2025Q1: 1,894 shares; 2025Q2: 2,089 shares; 2025Q3: 1,545 shares 1,545$1.21M0.08%-544Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,103 shares; 2024Q4: 25,168 shares; 2025Q1: 55,583 shares; 2025Q2: 92,841 shares; 2025Q3: 185,036 shares 185,036$1.21M0.08%+92,195Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,046 shares; 2024Q4: 29,796 shares; 2025Q1: 25,824 shares; 2025Q2: 35,755 shares; 2025Q3: 48,067 shares 48,067$1.19M0.08%+12,312Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,522 shares; 2024Q4: 138,954 shares; 2025Q1: 130,040 shares; 2025Q2: 119,289 shares; 2025Q3: 121,514 shares 121,514$1.19M0.08%+2,225Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 9,755 shares; 2025Q1: 10,268 shares; 2025Q2: 11,323 shares; 2025Q3: 6,792 shares 6,792$1.17M0.08%-4,531Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,729 shares; 2024Q4: 63,980 shares; 2025Q1: 75,429 shares; 2025Q2: 83,180 shares; 2025Q3: 60,816 shares 60,816$1.16M0.08%-22,364Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly 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: 5,819 shares; 2025Q2: 6,416 shares; 2025Q3: 3,582 shares 3,582$1.16M0.08%-2,834Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,459 shares; 2024Q4: 18,113 shares; 2025Q1: 16,840 shares; 2025Q2: 16,830 shares; 2025Q3: 5,243 shares 5,243$1.15M0.08%-11,587Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,544 shares; 2025Q3: 41,370 shares 41,370$1.14M0.08%+9,826Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 3,936 shares; 2025Q1: 3,672 shares; 2025Q2: 3,935 shares; 2025Q3: 2,622 shares 2,622$1.11M0.07%-1,313Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,543 shares; 2024Q4: 11,914 shares; 2025Q1: 15,735 shares; 2025Q2: 17,351 shares; 2025Q3: 13,144 shares 13,144$1.1M0.07%-4,207Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 10,262 shares; 2025Q1: 9,382 shares; 2025Q2: 10,346 shares; 2025Q3: 6,049 shares 6,049$1.08M0.07%-4,297Timeline
IEXIDEX 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: 4,791 shares; 2025Q3: 6,442 shares 6,442$1.05M0.07%+1,651Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,674 shares; 2024Q4: 19,733 shares; 2025Q1: 13,129 shares; 2025Q2: 14,488 shares; 2025Q3: 14,488 shares 14,488$1.02M0.07%0Timeline
IONSIONIS PHARMACEUTICALS 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: 8,059 shares; 2025Q2: 13,263 shares; 2025Q3: 15,284 shares 15,284$1000K0.07%+2,021Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,576 shares; 2024Q4: 35,521 shares; 2025Q1: 49,413 shares; 2025Q2: 50,104 shares; 2025Q3: 66,759 shares 66,759$999K0.07%+16,655Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 3,333 shares; 2025Q1: 2,889 shares; 2025Q2: 2,937 shares; 2025Q3: 3,949 shares 3,949$993K0.07%+1,012Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,586 shares; 2024Q4: 25,031 shares; 2025Q1: 25,406 shares; 2025Q2: 27,539 shares; 2025Q3: 20,040 shares 20,040$976K0.07%-7,499Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,846 shares; 2024Q4: 44,545 shares; 2025Q1: 85,670 shares; 2025Q2: 82,083 shares; 2025Q3: 79,740 shares 79,740$958K0.06%-2,343Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,074 shares; 2024Q4: 87,455 shares; 2025Q1: 153,010 shares; 2025Q2: 367,525 shares; 2025Q3: 599,743 shares 599,743$954K0.06%+232,218Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,004 shares; 2025Q2: 45,324 shares; 2025Q3: 15,070 shares 15,070$942K0.06%-30,254Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,977 shares; 2024Q4: 30,733 shares; 2025Q1: 88,404 shares; 2025Q2: 158,298 shares; 2025Q3: 308,060 shares 308,060$937K0.06%+149,762Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 5,592 shares; 2025Q1: 6,314 shares; 2025Q2: 7,262 shares; 2025Q3: 4,846 shares 4,846$932K0.06%-2,416Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 7,487 shares; 2025Q2: 8,257 shares; 2025Q3: 3,905 shares 3,905$926K0.06%-4,352Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,123 shares; 2024Q4: 27,985 shares; 2025Q1: 27,985 shares; 2025Q2: 29,398 shares; 2025Q3: 27,898 shares 27,898$926K0.06%-1,500Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,362 shares; 2025Q3: 3,732 shares 3,732$923K0.06%-630Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 20,026 shares; 2025Q1: 20,026 shares; 2025Q2: 19,258 shares; 2025Q3: 18,258 shares 18,258$923K0.06%-1,000Timeline
SCHPSCHWAB STRATEGIC 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: 20,809 shares; 2025Q2: 29,491 shares; 2025Q3: 33,959 shares 33,959$915K0.06%+4,468Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,475 shares; 2025Q1: 3,904 shares; 2025Q2: 4,305 shares; 2025Q3: 2,136 shares 2,136$910K0.06%-2,169Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 4,088 shares; 2025Q1: 4,333 shares; 2025Q2: 4,376 shares; 2025Q3: 1,879 shares 1,879$893K0.06%-2,497Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,390 shares; 2025Q1: 3,343 shares; 2025Q2: 3,376 shares; 2025Q3: 1,381 shares 1,381$882K0.06%-1,995Timeline
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: 5,278 shares; 2025Q2: 5,457 shares; 2025Q3: 2,822 shares 2,822$882K0.06%-2,635Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,399 shares; 2024Q4: 13,085 shares; 2025Q1: 11,660 shares; 2025Q2: 12,646 shares; 2025Q3: 9,258 shares 9,258$878K0.06%-3,388Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,908 shares; 2024Q4: 20,152 shares; 2025Q1: 17,486 shares; 2025Q2: 19,283 shares; 2025Q3: 12,493 shares 12,493$874K0.06%-6,790Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 5,114 shares; 2025Q1: 3,878 shares; 2025Q2: 3,878 shares; 2025Q3: 3,743 shares 3,743$867K0.06%-135Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,767 shares; 2024Q4: 31,465 shares; 2025Q1: 32,428 shares; 2025Q2: 35,760 shares; 2025Q3: 23,383 shares 23,383$862K0.06%-12,377Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 9,343 shares; 2025Q1: 19,482 shares; 2025Q2: 32,382 shares; 2025Q3: 58,262 shares 58,262$847K0.06%+25,880Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 13,402 shares; 2025Q1: 13,402 shares; 2025Q2: 12,545 shares; 2025Q3: 12,545 shares 12,545$833K0.06%0Timeline
SDGRSCHRODINGER 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: 18,178 shares; 2025Q2: 25,552 shares; 2025Q3: 41,374 shares 41,374$830K0.06%+15,822Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 4,797 shares; 2025Q1: 4,947 shares; 2025Q2: 4,987 shares; 2025Q3: 1,681 shares 1,681$818K0.06%-3,306Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 10,254 shares; 2025Q1: 10,254 shares; 2025Q2: 10,492 shares; 2025Q3: 8,712 shares 8,712$817K0.06%-1,780Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly 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: 15,197 shares; 2025Q2: 25,385 shares; 2025Q3: 43,977 shares 43,977$810K0.05%+18,592Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,199 shares; 2024Q4: 62,659 shares; 2025Q1: 60,789 shares; 2025Q2: 93,206 shares; 2025Q3: 94,944 shares 94,944$798K0.05%+1,738Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,967 shares; 2024Q4: 28,121 shares; 2025Q1: 29,987 shares; 2025Q2: 33,068 shares; 2025Q3: 18,652 shares 18,652$787K0.05%-14,416Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,333 shares; 2024Q4: 18,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,627 shares 13,627$737K0.05%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,184 shares; 2025Q3: 5,434 shares 5,434$732K0.05%-750Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,881 shares; 2025Q1: 4,881 shares; 2025Q2: 5,209 shares; 2025Q3: 3,674 shares 3,674$726K0.05%-1,535Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,861 shares; 2024Q4: 16,720 shares; 2025Q1: 16,530 shares; 2025Q2: 16,703 shares; 2025Q3: 6,242 shares 6,242$724K0.05%-10,461Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,849 shares; 2025Q1: 2,849 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares 3,106$721K0.05%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,346 shares; 2024Q4: 39,859 shares; 2025Q1: 34,863 shares; 2025Q2: 46,049 shares; 2025Q3: 59,260 shares 59,260$711K0.05%+13,211Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,186 shares; 2024Q4: 7,961 shares; 2025Q1: 8,611 shares; 2025Q2: 9,308 shares; 2025Q3: 8,308 shares 8,308$694K0.05%-1,000Timeline
BKDBROOKDALE SR LIVING 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: 81,364 shares 81,364$689K0.05%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,113 shares; 2024Q4: 60,685 shares; 2025Q1: 89,870 shares; 2025Q2: 33,660 shares; 2025Q3: 120,773 shares 120,773$669K0.05%+87,113Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,027 shares; 2024Q4: 13,441 shares; 2025Q1: 14,630 shares; 2025Q2: 15,544 shares; 2025Q3: 12,618 shares 12,618$652K0.04%-2,926Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,226 shares; 2025Q2: 20,099 shares; 2025Q3: 17,852 shares 17,852$630K0.04%-2,247Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,464 shares; 2024Q4: 33,713 shares; 2025Q1: 33,713 shares; 2025Q2: 33,713 shares; 2025Q3: 22,249 shares 22,249$630K0.04%-11,464Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 7,081 shares; 2025Q1: 7,081 shares; 2025Q2: 8,142 shares; 2025Q3: 8,142 shares 8,142$630K0.04%0Timeline
CHECHEMED 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: 1,402 shares 1,402$628K0.04%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,139 shares; 2025Q1: not reported; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares 2,033$620K0.04%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,000 shares; 2024Q4: 69,150 shares; 2025Q1: 68,510 shares; 2025Q2: 69,968 shares; 2025Q3: 40,109 shares 40,109$618K0.04%-29,859Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,221 shares; 2024Q4: 30,967 shares; 2025Q1: 30,719 shares; 2025Q2: 29,797 shares; 2025Q3: 9,063 shares 9,063$612K0.04%-20,734Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 9,036 shares; 2025Q1: 8,943 shares; 2025Q2: 9,030 shares; 2025Q3: 3,926 shares 3,926$574K0.04%-5,104Timeline
OTLYOATLY GROUP ABQuarterly 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: 60,820 shares; 2025Q2: 58,273 shares; 2025Q3: 33,359 shares 33,359$540K0.04%-24,914Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,957 shares; 2025Q1: 2,336 shares; 2025Q2: 2,942 shares; 2025Q3: 1,532 shares 1,532$540K0.04%-1,410Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 2,742 shares; 2025Q1: 2,712 shares; 2025Q2: 2,740 shares; 2025Q3: 1,110 shares 1,110$538K0.04%-1,630Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,625 shares; 2025Q1: 5,625 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares 5,625$533K0.04%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,692 shares; 2024Q4: 46,655 shares; 2025Q1: 39,890 shares; 2025Q2: 47,173 shares; 2025Q3: 67,903 shares 67,903$523K0.04%+20,730Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 2,723 shares; 2025Q1: 2,696 shares; 2025Q2: 2,726 shares; 2025Q3: 1,044 shares 1,044$521K0.04%-1,682Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 4,796 shares; 2025Q1: 4,796 shares; 2025Q2: 4,846 shares; 2025Q3: 1,914 shares 1,914$499K0.03%-2,932Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares 8,150$497K0.03%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,780 shares; 2025Q1: 3,780 shares; 2025Q2: 6,238 shares; 2025Q3: 6,238 shares 6,238$487K0.03%0Timeline
MMSMAXIMUS 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: 5,300 shares 5,300$484K0.03%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,604 shares; 2025Q1: 22,862 shares; 2025Q2: 38,186 shares; 2025Q3: 52,787 shares 52,787$462K0.03%+14,601Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,100 shares 20,100$461K0.03%newTimeline
SJNKSPDR SERIES TRUSTQuarterly 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: 11,041 shares; 2025Q2: 11,210 shares; 2025Q3: 17,921 shares 17,921$459K0.03%+6,711Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,503 shares 1,503$448K0.03%+318Timeline
SRLNSSGA ACTIVE ETF 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: 8,124 shares; 2025Q2: 6,497 shares; 2025Q3: 10,418 shares 10,418$433K0.03%+3,921Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 3,574 shares; 2025Q1: 3,209 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares 2,698$425K0.03%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares 5,900$410K0.03%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,249 shares; 2025Q2: 26,406 shares; 2025Q3: 42,759 shares 42,759$395K0.03%+16,353Timeline
REETISHARES 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: 15,317 shares 15,317$392K0.03%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,366 shares 4,366$369K0.03%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 4,857 shares; 2025Q1: 4,826 shares; 2025Q2: 4,874 shares; 2025Q3: 1,919 shares 1,919$364K0.02%-2,955Timeline
AMGNAMGEN 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: 898 shares; 2025Q3: 1,251 shares 1,251$353K0.02%+353Timeline
INCYINCYTE 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: 4,017 shares 4,017$341K0.02%newTimeline
USRTISHARES 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: 5,794 shares 5,794$340K0.02%newTimeline
VRTXVERTEX PHARMACEUTICALS 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: 545 shares; 2025Q3: 852 shares 852$334K0.02%+307Timeline
CMPSCOMPASS PATHWAYS 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: 14,273 shares; 2025Q2: 23,842 shares; 2025Q3: 57,597 shares 57,597$330K0.02%+33,755Timeline
HYGISHARES 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: 2,968 shares; 2025Q2: 2,598 shares; 2025Q3: 3,875 shares 3,875$315K0.02%+1,277Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 858 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 544 shares 544$309K0.02%-80Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 4,206 shares; 2025Q1: 4,206 shares; 2025Q2: 3,489 shares; 2025Q3: 3,489 shares 3,489$309K0.02%0Timeline
MSMMSC INDL DIRECT 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: 3,316 shares; 2025Q2: 3,316 shares; 2025Q3: 3,316 shares 3,316$306K0.02%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,244 shares; 2024Q4: 23,850 shares; 2025Q1: 57,620 shares; 2025Q2: 96,243 shares; 2025Q3: 155,840 shares 155,840$301K0.02%+59,597Timeline
AMCOR PLCAMCOR 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: 36,250 shares; 2025Q3: 36,250 shares 36,250$297K0.02%0
REGNREGENERON PHARMACEUTICALSQuarterly 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: 515 shares 515$290K0.02%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly 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: 7,951 shares; 2025Q2: 7,951 shares; 2025Q3: 7,951 shares 7,951$284K0.02%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 655 shares; 2025Q1: 451 shares; 2025Q2: 499 shares; 2025Q3: 499 shares 499$283K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: not reported; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares 1,501$281K0.02%0Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,131 shares; 2024Q4: 30,835 shares; 2025Q1: 30,835 shares; 2025Q2: 30,835 shares; 2025Q3: 30,835 shares 30,835$281K0.02%0Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,399 shares 52,399$277K0.02%new
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 3,853 shares; 2025Q1: 3,832 shares; 2025Q2: 3,864 shares; 2025Q3: 1,522 shares 1,522$271K0.02%-2,342Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,198 shares; 2024Q4: 33,902 shares; 2025Q1: 69,944 shares; 2025Q2: 116,828 shares; 2025Q3: 189,174 shares 189,174$267K0.02%+72,346Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 8,228 shares; 2025Q1: 8,228 shares; 2025Q2: 8,228 shares; 2025Q3: 8,228 shares 8,228$257K0.02%0Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,326 shares 8,326$252K0.02%newTimeline
EMBISHARES 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: 2,584 shares 2,584$246K0.02%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 4,835 shares; 2025Q3: 4,835 shares 4,835$242K0.02%0Timeline
GLDSPDR GOLD 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: 664 shares 664$236K0.02%newTimeline
OMCOMNICOM 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: 2,879 shares; 2025Q2: 2,879 shares; 2025Q3: 2,879 shares 2,879$235K0.02%0Timeline
TROWPRICE T ROWE 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: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares 2,190$225K0.02%0Timeline
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: not reported; 2025Q3: 10,332 shares 10,332$223K0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,144 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares 1,398$217K0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 286 shares; 2025Q2: 286 shares; 2025Q3: 272 shares 272$208K0.01%-14Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,986 shares 5,986$201K0.01%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares 2,075$201K0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,780 shares; 2025Q3: 18,414 shares 18,414$199K0.01%-5,366Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,297 shares; 2024Q4: 13,481 shares; 2025Q1: 12,393 shares; 2025Q2: 28,456 shares; 2025Q3: 22,035 shares 22,035$194K0.01%-6,421Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,427 shares; 2025Q3: 79,314 shares 79,314$185K0.01%-23,113Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,438 shares; 2024Q4: 13,114 shares; 2025Q1: 12,055 shares; 2025Q2: 13,497 shares; 2025Q3: 10,452 shares 10,452$181K0.01%-3,045Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,976 shares; 2024Q4: 18,175 shares; 2025Q1: 16,707 shares; 2025Q2: 14,829 shares; 2025Q3: 11,484 shares 11,484$146K0.01%-3,345Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,851 shares; 2024Q4: 11,851 shares; 2025Q1: 11,851 shares; 2025Q2: 11,851 shares; 2025Q3: 11,851 shares 11,851$144K0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,505 shares; 2025Q3: 15,103 shares 15,103$112K0.01%-4,402Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,129 shares; 2024Q4: 26,740 shares; 2025Q1: 24,581 shares; 2025Q2: 16,546 shares; 2025Q3: 12,812 shares 12,812$104K0.01%-3,734Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,510 shares; 2024Q4: 21,449 shares; 2025Q1: 19,717 shares; 2025Q2: 28,246 shares; 2025Q3: 21,872 shares 21,872$103K0.01%-6,374Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,726 shares; 2024Q4: 12,578 shares; 2025Q1: 27,119 shares; 2025Q2: 45,297 shares; 2025Q3: 73,347 shares 73,347$95.4K0.01%+28,050Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
THCTENET HEALTHCARE CORP11,957$2.1Mshares
OMABGRUPO AEROPORTUARIO DEL CENT17,920$1.89Mshares
UNPUNION PAC CORP6,483$1.49Mshares
SBACSBA COMMUNICATIONS CORP5,827$1.37Mshares
CDNSCADENCE DESIGN SYSTEM INC2,625$809Kshares
BRBROADRIDGE FINL SOLUTIONS IN3,190$775Kshares
CAAPCORPORACION AMER ARPTS S A34,228$693Kshares
CLXCLOROX CO DEL3,571$429Kshares
GRMNGARMIN LTD1,526$319Kshares
FBINFORTUNE BRANDS INNOVATIONS I6,156$317Kshares
CGNXCOGNEX CORP8,336$264Kshares
INTUINTUIT259$204Kshares
GISGENERAL MILLS INC3,884$201Kshares
PCTPURECYCLE TECHNOLOGIES INC12,272$168Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC138,740$97.6Kshares

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 0001213900-25-106515 base2025-11-05acceptance time not in the bulk data set