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J. Safra Sarasin Holding AG

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13F filer, CIK 1890222, BASEL, Switzerland

J. Safra Sarasin Holding AG reported $6,186,166,641 across 474 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 27.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890222-25-000008

Period
2025-09-30
Reported value
$6.19B
Holdings
474
Top 10 weight
27.94%
New
67
Sold out
80

Part of the filer group J. Safra Sarasin Holding AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XYLadded+213,731$31.5M
Tadded+1,079,802$30.5M
Onew+430,576$26.2M
MRSHadded+123,816$25M
AMATadded+115,657$23.7M

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
AVGOreduced-116,902-$38.6M
RYreduced-169,390-$25M
FERreduced-396,056-$22.7M
BKRreduced-453,478-$22.1M
CARRreduced-332,905-$19.9M

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 0001890222-25-000008, largest first. % of portfolio is the value over $6,182,919,041, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,762 shares; 2024Q4: 713,802 shares; 2025Q1: 644,698 shares; 2025Q2: 649,632 shares; 2025Q3: 676,415 shares 676,415$350M5.67%+26,783Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,469 shares; 2024Q4: 1,751,036 shares; 2025Q1: 1,570,857 shares; 2025Q2: 1,654,105 shares; 2025Q3: 1,687,636 shares 1,687,636$315M5.09%+33,531Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,978 shares; 2024Q4: 726,442 shares; 2025Q1: 778,078 shares; 2025Q2: 766,712 shares; 2025Q3: 760,347 shares 760,347$185M2.99%-6,365Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,000 shares; 2024Q4: 886,782 shares; 2025Q1: 829,297 shares; 2025Q2: 733,996 shares; 2025Q3: 778,697 shares 778,697$171M2.77%+44,701Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,076 shares; 2024Q4: 483,170 shares; 2025Q1: 504,183 shares; 2025Q2: 462,884 shares; 2025Q3: 549,519 shares 549,519$140M2.26%+86,635Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,567 shares; 2024Q4: 450,758 shares; 2025Q1: 490,770 shares; 2025Q2: 487,942 shares; 2025Q3: 437,670 shares 437,670$118M1.91%-50,272Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,880 shares; 2024Q4: 189,895 shares; 2025Q1: 200,094 shares; 2025Q2: 191,153 shares; 2025Q3: 186,537 shares 186,537$114M1.85%-4,616Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,766 shares; 2024Q4: 166,410 shares; 2025Q1: 199,188 shares; 2025Q2: 194,046 shares; 2025Q3: 197,143 shares 197,143$112M1.81%+3,097Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,430 shares; 2024Q4: 526,021 shares; 2025Q1: 533,848 shares; 2025Q2: 455,547 shares; 2025Q3: 338,645 shares 338,645$112M1.81%-116,902Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,887 shares; 2024Q4: 322,861 shares; 2025Q1: 324,781 shares; 2025Q2: 267,373 shares; 2025Q3: 272,053 shares 272,053$110M1.78%+4,680Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,734 shares; 2024Q4: 802,197 shares; 2025Q1: 779,055 shares; 2025Q2: 730,530 shares; 2025Q3: 897,793 shares 897,793$99.7M1.61%+167,263Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,127 shares; 2024Q4: 1,710,577 shares; 2025Q1: 1,618,197 shares; 2025Q2: 1,378,107 shares; 2025Q3: 1,490,707 shares 1,490,707$98.3M1.59%+112,600Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,648 shares; 2024Q4: 561,576 shares; 2025Q1: 684,830 shares; 2025Q2: 751,643 shares; 2025Q3: 696,633 shares 696,633$91.4M1.48%-55,010Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,105 shares; 2024Q4: 321,646 shares; 2025Q1: 369,980 shares; 2025Q2: 470,521 shares; 2025Q3: 486,676 shares 486,676$90.2M1.46%+16,155Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,869 shares; 2024Q4: 408,071 shares; 2025Q1: 309,858 shares; 2025Q2: 307,759 shares; 2025Q3: 317,158 shares 317,158$89.5M1.45%+9,399Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,570 shares; 2024Q4: 17,491 shares; 2025Q1: 14,976 shares; 2025Q2: 14,892 shares; 2025Q3: 15,525 shares 15,525$83.8M1.36%+633Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,515 shares; 2024Q4: 1,290,044 shares; 2025Q1: 1,923,867 shares; 2025Q2: 2,129,581 shares; 2025Q3: 1,676,103 shares 1,676,103$81.7M1.32%-453,478Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 39,913 shares; 2025Q1: 135,373 shares; 2025Q2: 284,751 shares; 2025Q3: 347,474 shares 347,474$80.4M1.3%+62,723Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,015 shares; 2024Q4: 134,567 shares; 2025Q1: 130,027 shares; 2025Q2: 122,938 shares; 2025Q3: 104,623 shares 104,623$76.8M1.24%-18,315Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,158 shares; 2024Q4: 53,705 shares; 2025Q1: 38,058 shares; 2025Q2: 68,051 shares; 2025Q3: 78,355 shares 78,355$72.1M1.17%+10,304Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,073 shares; 2024Q4: 3,957,928 shares; 2025Q1: 2,022,080 shares; 2025Q2: 1,766,535 shares; 2025Q3: 1,714,534 shares 1,714,534$70.1M1.13%-52,001Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,759 shares; 2024Q4: 244,877 shares; 2025Q1: 246,355 shares; 2025Q2: 240,295 shares; 2025Q3: 247,128 shares 247,128$69.7M1.13%+6,833Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,810 shares; 2024Q4: 243,028 shares; 2025Q1: 243,430 shares; 2025Q2: 241,452 shares; 2025Q3: 235,958 shares 235,958$69.3M1.12%-5,494Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,085 shares; 2024Q4: 369,959 shares; 2025Q1: 368,472 shares; 2025Q2: 349,915 shares; 2025Q3: 358,025 shares 358,025$65.8M1.06%+8,110Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,697 shares; 2024Q4: 794,562 shares; 2025Q1: 814,102 shares; 2025Q2: 781,316 shares; 2025Q3: 771,964 shares 771,964$64.8M1.05%-9,352Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,035 shares; 2024Q4: 419,285 shares; 2025Q1: 423,011 shares; 2025Q2: 416,710 shares; 2025Q3: 417,717 shares 417,717$64.2M1.04%+1,007Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,909 shares; 2024Q4: 242,090 shares; 2025Q1: 240,641 shares; 2025Q2: 236,852 shares; 2025Q3: 237,375 shares 237,375$61.9M1%+523Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,532 shares; 2024Q4: 202,013 shares; 2025Q1: 202,132 shares; 2025Q2: 195,215 shares; 2025Q3: 203,532 shares 203,532$61.9M1%+8,317Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,093 shares; 2024Q4: 632,491 shares; 2025Q1: 623,420 shares; 2025Q2: 592,642 shares; 2025Q3: 616,723 shares 616,723$60.6M0.98%+24,081Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,575 shares; 2024Q4: 146,166 shares; 2025Q1: 140,224 shares; 2025Q2: 136,728 shares; 2025Q3: 130,353 shares 130,353$59.6M0.96%-6,375Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,123 shares; 2024Q4: 832,049 shares; 2025Q1: 878,869 shares; 2025Q2: 733,299 shares; 2025Q3: 739,508 shares 739,508$59.1M0.96%+6,209Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,108 shares; 2024Q4: 589,360 shares; 2025Q1: 583,754 shares; 2025Q2: 568,478 shares; 2025Q3: 399,088 shares 399,088$58.8M0.95%-169,390Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,246 shares; 2024Q4: 1,442,661 shares; 2025Q1: 1,419,938 shares; 2025Q2: 1,415,394 shares; 2025Q3: 1,019,338 shares 1,019,338$58.4M0.94%-396,056Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,849 shares; 2024Q4: 662,359 shares; 2025Q1: 654,133 shares; 2025Q2: 635,070 shares; 2025Q3: 535,547 shares 535,547$58.4M0.94%-99,523Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,027 shares; 2025Q1: 34,972 shares; 2025Q2: 961,766 shares; 2025Q3: 2,041,568 shares 2,041,568$57.7M0.93%+1,079,802Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,712 shares; 2024Q4: 138,426 shares; 2025Q1: 272,340 shares; 2025Q2: 251,273 shares; 2025Q3: 248,233 shares 248,233$57M0.92%-3,040Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,469 shares; 2024Q4: 80,972 shares; 2025Q1: 75,614 shares; 2025Q2: 81,675 shares; 2025Q3: 70,259 shares 70,259$53.6M0.87%-11,416Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,051 shares; 2024Q4: 361,136 shares; 2025Q1: 364,090 shares; 2025Q2: 344,314 shares; 2025Q3: 352,774 shares 352,774$49.5M0.8%+8,460Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,398 shares; 2024Q4: 120,573 shares; 2025Q1: 120,322 shares; 2025Q2: 113,736 shares; 2025Q3: 327,467 shares 327,467$48.3M0.78%+213,731Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,089 shares; 2024Q4: 390,672 shares; 2025Q1: 384,939 shares; 2025Q2: 243,973 shares; 2025Q3: 239,740 shares 239,740$45.6M0.74%-4,233Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,756 shares; 2024Q4: 44,184 shares; 2025Q1: 47,226 shares; 2025Q2: 48,707 shares; 2025Q3: 47,948 shares 47,948$44.4M0.72%-759Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,112 shares; 2024Q4: 268,231 shares; 2025Q1: 234,692 shares; 2025Q2: 221,828 shares; 2025Q3: 216,333 shares 216,333$43.5M0.7%-5,495Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,978 shares; 2024Q4: 165,585 shares; 2025Q1: 128,785 shares; 2025Q2: 89,633 shares; 2025Q3: 91,803 shares 91,803$40.8M0.66%+2,170Timeline
BF-BBROWN FORMAN 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: 986,962 shares; 2025Q2: 1,437,084 shares; 2025Q3: 1,488,732 shares 1,488,732$40.3M0.65%+51,648Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,641 shares; 2024Q4: 73,618 shares; 2025Q1: 77,390 shares; 2025Q2: 80,437 shares; 2025Q3: 84,583 shares 84,583$40.3M0.65%+4,146Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,173 shares; 2024Q4: 466,236 shares; 2025Q1: 481,955 shares; 2025Q2: 402,929 shares; 2025Q3: 377,024 shares 377,024$38.9M0.63%-25,905Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,414 shares; 2024Q4: 1,273,164 shares; 2025Q1: 1,112,323 shares; 2025Q2: 710,620 shares; 2025Q3: 667,484 shares 667,484$38.7M0.63%-43,136Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,908 shares; 2024Q4: 52,038 shares; 2025Q1: 78,956 shares; 2025Q2: 81,519 shares; 2025Q3: 80,854 shares 80,854$38.4M0.62%-665Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,999 shares; 2025Q1: 300,832 shares; 2025Q2: 293,655 shares; 2025Q3: 259,286 shares 259,286$37.8M0.61%-34,369Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,946 shares; 2025Q1: 29,356 shares; 2025Q2: 29,968 shares; 2025Q3: 32,175 shares 32,175$37.5M0.61%+2,207Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,358 shares; 2024Q4: 41,559 shares; 2025Q1: 32,674 shares; 2025Q2: 110,633 shares; 2025Q3: 118,050 shares 118,050$37.5M0.61%+7,417Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,142 shares; 2024Q4: 114,822 shares; 2025Q1: 70,822 shares; 2025Q2: 67,423 shares; 2025Q3: 183,080 shares 183,080$37.5M0.61%+115,657Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,926 shares; 2024Q4: 77,022 shares; 2025Q1: 61,800 shares; 2025Q2: 95,174 shares; 2025Q3: 85,248 shares 85,248$36M0.58%-9,926Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,961 shares; 2024Q4: 101,953 shares; 2025Q1: 97,524 shares; 2025Q2: 89,873 shares; 2025Q3: 96,752 shares 96,752$34M0.55%+6,879Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,218 shares; 2024Q4: 331,062 shares; 2025Q1: 331,311 shares; 2025Q2: 339,390 shares; 2025Q3: 368,029 shares 368,029$33.6M0.54%+28,639Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,369 shares; 2024Q4: 291,430 shares; 2025Q1: 222,144 shares; 2025Q2: 209,740 shares; 2025Q3: 227,908 shares 227,908$33.3M0.54%+18,168Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,132 shares; 2024Q4: 106,019 shares; 2025Q1: 154,571 shares; 2025Q2: 144,022 shares; 2025Q3: 132,661 shares 132,661$33.3M0.54%-11,361Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,822 shares; 2024Q4: 286,570 shares; 2025Q1: 265,220 shares; 2025Q2: 285,101 shares; 2025Q3: 394,742 shares 394,742$33.2M0.54%+109,641Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,330 shares; 2024Q4: 68,267 shares; 2025Q1: 66,955 shares; 2025Q2: 66,117 shares; 2025Q3: 68,840 shares 68,840$32.8M0.53%+2,723Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,093 shares; 2025Q3: 150,428 shares 150,428$32M0.52%+37,335Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,884 shares; 2024Q4: 108,119 shares; 2025Q1: 66,547 shares; 2025Q2: 63,812 shares; 2025Q3: 69,647 shares 69,647$31.8M0.52%+5,835Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,357 shares; 2024Q4: 150,480 shares; 2025Q1: 153,438 shares; 2025Q2: 61,447 shares; 2025Q3: 150,778 shares 150,778$30.7M0.5%+89,331Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,173 shares; 2024Q4: 63,965 shares; 2025Q1: 162,865 shares; 2025Q2: 200,649 shares; 2025Q3: 306,758 shares 306,758$29.9M0.48%+106,109Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,263 shares; 2024Q4: 88,923 shares; 2025Q1: 82,116 shares; 2025Q2: 140,618 shares; 2025Q3: 118,147 shares 118,147$29M0.47%-22,471Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 3,744 shares; 2025Q1: 36,069 shares; 2025Q2: 65,904 shares; 2025Q3: 59,563 shares 59,563$29M0.47%-6,341Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,517 shares; 2024Q4: 158,736 shares; 2025Q1: 249,294 shares; 2025Q2: 223,574 shares; 2025Q3: 220,271 shares 220,271$28.3M0.46%-3,303Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,032 shares; 2024Q4: 275,441 shares; 2025Q1: 250,367 shares; 2025Q2: 214,753 shares; 2025Q3: 260,947 shares 260,947$28.1M0.46%+46,194Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,387 shares; 2024Q4: 65,913 shares; 2025Q1: 61,787 shares; 2025Q2: 57,604 shares; 2025Q3: 55,673 shares 55,673$27.3M0.44%-1,931Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,776 shares; 2024Q4: 40,934 shares; 2025Q1: 112,420 shares; 2025Q2: 142,096 shares; 2025Q3: 271,608 shares 271,608$26.6M0.43%+129,512Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,687 shares; 2024Q4: 257,838 shares; 2025Q1: 218,482 shares; 2025Q2: 142,483 shares; 2025Q3: 96,164 shares 96,164$26.3M0.43%-46,319Timeline
OREALTY INCOME 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: 430,576 shares 430,576$26.2M0.42%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,129 shares; 2024Q4: 119,545 shares; 2025Q1: 106,537 shares; 2025Q2: 103,659 shares; 2025Q3: 106,989 shares 106,989$26.1M0.42%+3,330Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,037 shares; 2024Q4: 173,345 shares; 2025Q1: 137,669 shares; 2025Q2: 142,411 shares; 2025Q3: 285,340 shares 285,340$25.9M0.42%+142,929Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,508 shares; 2024Q4: 50,273 shares; 2025Q1: 43,772 shares; 2025Q2: 45,771 shares; 2025Q3: 52,330 shares 52,330$25.8M0.42%+6,559Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,819 shares; 2024Q4: 91,803 shares; 2025Q1: 88,035 shares; 2025Q2: 82,122 shares; 2025Q3: 81,811 shares 81,811$25.8M0.42%-311Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,915 shares; 2024Q4: 290,453 shares; 2025Q1: 267,129 shares; 2025Q2: 216,065 shares; 2025Q3: 236,839 shares 236,839$25.8M0.42%+20,774Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 125,109 shares 125,109$25.2M0.41%+123,816Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,903 shares; 2024Q4: 205,966 shares; 2025Q1: 222,747 shares; 2025Q2: 222,846 shares; 2025Q3: 217,127 shares 217,127$24.9M0.4%-5,719Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 14,009 shares; 2025Q1: 100,399 shares; 2025Q2: 82,761 shares; 2025Q3: 112,054 shares 112,054$24.1M0.39%+29,293Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,814 shares; 2024Q4: 131,262 shares; 2025Q1: 129,843 shares; 2025Q2: 125,359 shares; 2025Q3: 120,576 shares 120,576$23.2M0.38%-4,783Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,665 shares; 2024Q4: 199,102 shares; 2025Q1: 181,603 shares; 2025Q2: 233,770 shares; 2025Q3: 300,941 shares 300,941$22.4M0.36%+67,171Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,245 shares; 2025Q3: 109,170 shares 109,170$21.9M0.35%+22,925Timeline
AYIACUITY 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: 76,447 shares; 2025Q2: 72,964 shares; 2025Q3: 62,646 shares 62,646$21.6M0.35%-10,318Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,916 shares; 2024Q4: 98,188 shares; 2025Q1: 96,938 shares; 2025Q2: 91,592 shares; 2025Q3: 89,207 shares 89,207$21.5M0.35%-2,385Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,818 shares; 2024Q4: 162,915 shares; 2025Q1: 112,053 shares; 2025Q2: 105,975 shares; 2025Q3: 107,587 shares 107,587$21.3M0.34%+1,612Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,963 shares; 2024Q4: 64,711 shares; 2025Q1: 44,241 shares; 2025Q2: 57,859 shares; 2025Q3: 90,442 shares 90,442$19.9M0.32%+32,583Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,322 shares; 2024Q4: 280,250 shares; 2025Q1: 258,291 shares; 2025Q2: 60,817 shares; 2025Q3: 71,362 shares 71,362$19.9M0.32%+10,545Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,889 shares; 2024Q4: 95,821 shares; 2025Q1: 78,393 shares; 2025Q2: 73,103 shares; 2025Q3: 135,912 shares 135,912$18.9M0.3%+62,809Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,438 shares; 2024Q4: 30,297 shares; 2025Q1: 30,512 shares; 2025Q2: 29,530 shares; 2025Q3: 28,285 shares 28,285$18.8M0.3%-1,245Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 10,816 shares; 2025Q1: 8,803 shares; 2025Q2: 8,409 shares; 2025Q3: 8,014 shares 8,014$18.7M0.3%-395Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,646 shares; 2024Q4: 362,843 shares; 2025Q1: 388,806 shares; 2025Q2: 345,549 shares; 2025Q3: 500,685 shares 500,685$16.8M0.27%+155,136Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,666 shares; 2024Q4: 77,710 shares; 2025Q1: 76,752 shares; 2025Q2: 69,614 shares; 2025Q3: 70,883 shares 70,883$16.1M0.26%+1,269Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,880 shares; 2025Q1: 16,781 shares; 2025Q2: 27,653 shares; 2025Q3: 42,962 shares 42,962$14.5M0.23%+15,309Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,125 shares; 2024Q4: 95,592 shares; 2025Q1: 122,646 shares; 2025Q2: 145,512 shares; 2025Q3: 131,470 shares 131,470$14.2M0.23%-14,042Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,400 shares; 2024Q4: 205,687 shares; 2025Q1: 206,850 shares; 2025Q2: 210,754 shares; 2025Q3: 105,035 shares 105,035$14.1M0.23%-105,719Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,154 shares; 2024Q4: 108,076 shares; 2025Q1: 106,479 shares; 2025Q2: 100,382 shares; 2025Q3: 96,702 shares 96,702$14M0.23%-3,680Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,725 shares; 2024Q4: 63,226 shares; 2025Q1: 80,330 shares; 2025Q2: 56,377 shares; 2025Q3: 41,055 shares 41,055$14M0.23%-15,322Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,143 shares; 2024Q4: 34,411 shares; 2025Q1: 35,255 shares; 2025Q2: 26,179 shares; 2025Q3: 28,827 shares 28,827$14M0.23%+2,648Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,167 shares; 2024Q4: 114,860 shares; 2025Q1: 63,676 shares; 2025Q2: 59,874 shares; 2025Q3: 59,755 shares 59,755$13.9M0.22%-119Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,183 shares; 2025Q2: 52,672 shares; 2025Q3: 52,672 shares 52,672$13.7M0.22%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,813 shares; 2024Q4: 139,358 shares; 2025Q1: 125,636 shares; 2025Q2: 120,745 shares; 2025Q3: 147,838 shares 147,838$13.4M0.22%+27,093Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,228 shares; 2024Q4: 65,228 shares; 2025Q1: 105,622 shares; 2025Q2: 105,626 shares; 2025Q3: 158,208 shares 158,208$12.9M0.21%+52,582Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 10,409 shares; 2025Q1: 16,216 shares; 2025Q2: 44,330 shares; 2025Q3: 27,222 shares 27,222$12.2M0.2%-17,108Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 7,609 shares; 2025Q1: 7,823 shares; 2025Q2: 8,150 shares; 2025Q3: 9,328 shares 9,328$11.2M0.18%+1,178Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,901 shares; 2024Q4: 127,874 shares; 2025Q1: 125,157 shares; 2025Q2: 118,620 shares; 2025Q3: 132,246 shares 132,246$11.2M0.18%+13,626Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,068 shares; 2024Q4: 30,571 shares; 2025Q1: 28,699 shares; 2025Q2: 27,586 shares; 2025Q3: 27,586 shares 27,586$10.7M0.17%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 28,983 shares; 2025Q1: 24,605 shares; 2025Q2: 25,228 shares; 2025Q3: 32,675 shares 32,675$9.79M0.16%+7,447Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,163 shares; 2024Q4: 80,543 shares; 2025Q1: 50,291 shares; 2025Q2: 40,685 shares; 2025Q3: 46,966 shares 46,966$9.54M0.15%+6,281Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 6,859 shares; 2025Q1: 12,844 shares; 2025Q2: 11,706 shares; 2025Q3: 11,750 shares 11,750$9.4M0.15%+44Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,849 shares; 2024Q4: 122,420 shares; 2025Q1: 73,589 shares; 2025Q2: 64,109 shares; 2025Q3: 55,040 shares 55,040$9.21M0.15%-9,069Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,412 shares; 2024Q4: 38,204 shares; 2025Q1: 28,403 shares; 2025Q2: 28,034 shares; 2025Q3: 47,068 shares 47,068$9.12M0.15%+19,034Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,624 shares; 2024Q4: 100,386 shares; 2025Q1: 128,669 shares; 2025Q2: 139,125 shares; 2025Q3: 136,762 shares 136,762$9.07M0.15%-2,363Timeline
MTZMASTEC 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: 22,950 shares; 2025Q2: 40,545 shares; 2025Q3: 40,545 shares 40,545$8.63M0.14%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 16,963 shares; 2025Q1: 17,107 shares; 2025Q2: 17,398 shares; 2025Q3: 17,640 shares 17,640$8.51M0.14%+242Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,101 shares; 2024Q4: 310,059 shares; 2025Q1: 235,696 shares; 2025Q2: 171,725 shares; 2025Q3: 171,439 shares 171,439$8.1M0.13%-286Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,615 shares; 2024Q4: 24,339 shares; 2025Q1: 24,339 shares; 2025Q2: 22,122 shares; 2025Q3: 16,110 shares 16,110$8.03M0.13%-6,012Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,349 shares; 2024Q4: 30,644 shares; 2025Q1: 21,104 shares; 2025Q2: 12,458 shares; 2025Q3: 15,730 shares 15,730$7.71M0.12%+3,272Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 11,311 shares; 2025Q1: 7,088 shares; 2025Q2: 15,412 shares; 2025Q3: 12,822 shares 12,822$7.69M0.12%-2,590Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 15,484 shares; 2025Q1: 19,015 shares; 2025Q2: 49,435 shares; 2025Q3: 68,485 shares 68,485$7.66M0.12%+19,050Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,192 shares; 2024Q4: 160,581 shares; 2025Q1: 189,720 shares; 2025Q2: 157,675 shares; 2025Q3: 157,675 shares 157,675$7.47M0.12%0Timeline
MYRGMYR 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: 17,785 shares; 2025Q2: 27,694 shares; 2025Q3: 34,738 shares 34,738$7.23M0.12%+7,044Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,834 shares 149,834$7.09M0.11%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,058 shares; 2025Q2: 155,071 shares; 2025Q3: 48,226 shares 48,226$7.03M0.11%-106,845Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,548 shares; 2025Q1: 64,220 shares; 2025Q2: 96,391 shares; 2025Q3: 107,838 shares 107,838$7.01M0.11%+11,447Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,993 shares; 2025Q2: 164,038 shares; 2025Q3: 157,499 shares 157,499$6.6M0.11%-6,539Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 9,428 shares; 2025Q1: 10,284 shares; 2025Q2: 16,529 shares; 2025Q3: 12,754 shares 12,754$6.39M0.1%-3,775Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 5,918 shares; 2025Q1: 24,544 shares; 2025Q2: 7,230 shares; 2025Q3: 17,960 shares 17,960$6.38M0.1%+10,730Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,777 shares; 2024Q4: 227,777 shares; 2025Q1: 227,777 shares; 2025Q2: 227,777 shares; 2025Q3: 227,777 shares 227,777$6.29M0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 23,956 shares; 2025Q1: 13,127 shares; 2025Q2: 13,834 shares; 2025Q3: 20,558 shares 20,558$5.78M0.09%+6,724Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 14,847 shares; 2025Q1: 19,200 shares; 2025Q2: 18,000 shares; 2025Q3: 33,897 shares 33,897$5.71M0.09%+15,897Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,162 shares; 2024Q4: 106,460 shares; 2025Q1: 79,438 shares; 2025Q2: 59,575 shares; 2025Q3: 77,385 shares 77,385$5.45M0.09%+17,810Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,243 shares; 2024Q4: 18,406 shares; 2025Q1: 20,848 shares; 2025Q2: 13,558 shares; 2025Q3: 15,356 shares 15,356$5.3M0.09%+1,798Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,340 shares; 2025Q1: 15,845 shares; 2025Q2: 21,846 shares; 2025Q3: 8,406 shares 8,406$5.17M0.08%-13,440Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,160 shares; 2024Q4: 78,160 shares; 2025Q1: 78,160 shares; 2025Q2: 78,160 shares; 2025Q3: 78,160 shares 78,160$5.1M0.08%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,454 shares; 2024Q4: 15,277 shares; 2025Q1: 16,514 shares; 2025Q2: 15,988 shares; 2025Q3: 29,345 shares 29,345$5.07M0.08%+13,357Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,584 shares; 2024Q4: 90,891 shares; 2025Q1: 35,067 shares; 2025Q2: 78,651 shares; 2025Q3: 57,658 shares 57,658$4.86M0.08%-20,993Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,519 shares 37,519$4.67M0.08%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,333 shares; 2024Q4: 203,849 shares; 2025Q1: 203,297 shares; 2025Q2: 30,963 shares; 2025Q3: 33,010 shares 33,010$4.67M0.08%+2,047Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 16,193 shares; 2025Q1: 19,760 shares; 2025Q2: 33,564 shares; 2025Q3: 14,401 shares 14,401$4.65M0.08%-19,163Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 5,261 shares; 2025Q1: 8,040 shares; 2025Q2: 12,170 shares; 2025Q3: 12,786 shares 12,786$4.55M0.07%+616Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,452 shares; 2024Q4: 15,792 shares; 2025Q1: 30,877 shares; 2025Q2: 13,200 shares; 2025Q3: 29,375 shares 29,375$4.43M0.07%+16,175Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 23,688 shares; 2025Q3: 45,135 shares 45,135$4.36M0.07%+21,447Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 19,142 shares; 2025Q1: 16,435 shares; 2025Q2: 14,996 shares; 2025Q3: 9,522 shares 9,522$4.34M0.07%-5,474Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,855 shares; 2024Q4: 137,265 shares; 2025Q1: 162,037 shares; 2025Q2: 155,445 shares; 2025Q3: 148,914 shares 148,914$4.29M0.07%-6,531Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,050 shares; 2024Q4: 3,478 shares; 2025Q1: 6,743 shares; 2025Q2: 7,877 shares; 2025Q3: 25,704 shares 25,704$4.16M0.07%+17,827Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,649 shares; 2025Q3: 85,495 shares 85,495$4.12M0.07%+76,846Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 12,358 shares; 2025Q1: 30,182 shares; 2025Q2: 24,501 shares; 2025Q3: 25,629 shares 25,629$4.07M0.07%+1,128Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 6,677 shares; 2025Q1: 8,806 shares; 2025Q2: 14,619 shares; 2025Q3: 12,600 shares 12,600$4.07M0.07%-2,019Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,618 shares; 2024Q4: 160,661 shares; 2025Q1: 153,955 shares; 2025Q2: 117,666 shares; 2025Q3: 21,058 shares 21,058$4.05M0.07%-96,608Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,757 shares; 2024Q4: 15,702 shares; 2025Q1: 8,936 shares; 2025Q2: 13,188 shares; 2025Q3: 20,815 shares 20,815$3.97M0.06%+7,627Timeline
SPXLDIREXION SHARES ETF 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: not reported; 2025Q2: 16,800 shares; 2025Q3: 18,480 shares 18,480$3.92M0.06%+1,680Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,988 shares; 2024Q4: 17,656 shares; 2025Q1: 10,158 shares; 2025Q2: 9,184 shares; 2025Q3: 9,440 shares 9,440$3.91M0.06%+256Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,327 shares; 2024Q4: 15,306 shares; 2025Q1: 23,765 shares; 2025Q2: 16,655 shares; 2025Q3: 22,711 shares 22,711$3.78M0.06%+6,056Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,325 shares; 2024Q4: 23,274 shares; 2025Q1: 22,269 shares; 2025Q2: 9,280 shares; 2025Q3: 31,302 shares 31,302$3.76M0.06%+22,022Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,061 shares 44,061$3.74M0.06%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,383 shares; 2024Q4: 176,015 shares; 2025Q1: 172,325 shares; 2025Q2: 31,313 shares; 2025Q3: 38,856 shares 38,856$3.69M0.06%+7,543Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,536 shares; 2024Q4: 23,272 shares; 2025Q1: 22,611 shares; 2025Q2: 22,119 shares; 2025Q3: 18,853 shares 18,853$3.69M0.06%-3,266Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,499 shares; 2025Q1: 10,769 shares; 2025Q2: 56,023 shares; 2025Q3: 11,701 shares 11,701$3.66M0.06%-44,322Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,908 shares; 2025Q3: 15,350 shares 15,350$3.62M0.06%-2,558Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,535 shares; 2024Q4: 19,535 shares; 2025Q1: 11,758 shares; 2025Q2: 10,950 shares; 2025Q3: 66,146 shares 66,146$3.6M0.06%+55,196Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,162 shares; 2024Q4: 38,609 shares; 2025Q1: 41,769 shares; 2025Q2: 48,191 shares; 2025Q3: 91,379 shares 91,379$3.58M0.06%+43,188Timeline
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: 59,411 shares; 2024Q4: 41,059 shares; 2025Q1: 42,126 shares; 2025Q2: 31,873 shares; 2025Q3: 25,565 shares 25,565$3.56M0.06%-6,308Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,812 shares; 2024Q4: 27,376 shares; 2025Q1: 57,246 shares; 2025Q2: 39,952 shares; 2025Q3: 49,889 shares 49,889$3.54M0.06%+9,937Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,903 shares; 2024Q4: 108,773 shares; 2025Q1: 102,864 shares; 2025Q2: 81,897 shares; 2025Q3: 72,633 shares 72,633$3.46M0.06%-9,264Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 151,752 shares; 2025Q1: 25,619 shares; 2025Q2: 15,571 shares; 2025Q3: 17,148 shares 17,148$3.46M0.06%+1,577Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: 2,180 shares; 2025Q1: 2,097 shares; 2025Q2: 3,843 shares; 2025Q3: 5,305 shares 5,305$3.45M0.06%+1,462Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,825 shares; 2024Q4: 46,647 shares; 2025Q1: 43,417 shares; 2025Q2: 48,072 shares; 2025Q3: 45,248 shares 45,248$3.42M0.06%-2,824Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,108 shares; 2024Q4: 36,546 shares; 2025Q1: 55,022 shares; 2025Q2: 35,307 shares; 2025Q3: 108,582 shares 108,582$3.41M0.06%+73,275Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 10,548 shares; 2025Q1: 9,966 shares; 2025Q2: 7,358 shares; 2025Q3: 12,359 shares 12,359$3.38M0.05%+5,001Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,987 shares; 2024Q4: 27,696 shares; 2025Q1: 23,278 shares; 2025Q2: 50,402 shares; 2025Q3: 49,190 shares 49,190$3.37M0.05%-1,212Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,706 shares 125,706$3.32M0.05%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,975 shares; 2025Q1: 4,190 shares; 2025Q2: not reported; 2025Q3: 34,707 shares 34,707$3.31M0.05%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,290 shares; 2024Q4: 24,975 shares; 2025Q1: 29,651 shares; 2025Q2: 8,805 shares; 2025Q3: 38,739 shares 38,739$3.26M0.05%+29,934Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,297 shares; 2024Q4: 60,318 shares; 2025Q1: 35,297 shares; 2025Q2: 50,948 shares; 2025Q3: 30,303 shares 30,303$3.23M0.05%-20,645Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 6,178 shares; 2025Q1: 8,712 shares; 2025Q2: 9,148 shares; 2025Q3: 4,527 shares 4,527$3.16M0.05%-4,621Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,020 shares; 2025Q3: 15,018 shares 15,018$3.13M0.05%+7,998Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,128 shares; 2025Q3: 68,838 shares 68,838$3.1M0.05%+14,710Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 33,250 shares; 2025Q1: 33,250 shares; 2025Q2: 33,155 shares; 2025Q3: 33,155 shares 33,155$3.09M0.05%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,652 shares 22,652$3.03M0.05%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 2,598 shares; 2025Q1: 3,238 shares; 2025Q2: 6,138 shares; 2025Q3: 4,352 shares 4,352$2.97M0.05%-1,786Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 15,524 shares; 2025Q1: 9,897 shares; 2025Q2: 5,782 shares; 2025Q3: 13,446 shares 13,446$2.95M0.05%+7,664Timeline
TOSTTOAST 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: 43,411 shares; 2025Q3: 80,430 shares 80,430$2.94M0.05%+37,019Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 12,090 shares; 2025Q1: 8,903 shares; 2025Q2: 2,789 shares; 2025Q3: 13,507 shares 13,507$2.93M0.05%+10,718Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,703 shares 26,703$2.88M0.05%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,069 shares; 2024Q4: 73,586 shares; 2025Q1: 72,388 shares; 2025Q2: 67,557 shares; 2025Q3: 64,196 shares 64,196$2.78M0.04%-3,361Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,351 shares; 2024Q4: 47,995 shares; 2025Q1: 45,429 shares; 2025Q2: 27,382 shares; 2025Q3: 19,845 shares 19,845$2.75M0.04%-7,537Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,493 shares; 2025Q1: 2,072 shares; 2025Q2: 3,610 shares; 2025Q3: 4,241 shares 4,241$2.71M0.04%+631Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,682 shares; 2025Q1: 6,593 shares; 2025Q2: 14,989 shares; 2025Q3: 9,539 shares 9,539$2.67M0.04%-5,450Timeline
RGTIRIGETTI COMPUTING 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: 86,472 shares 86,472$2.58M0.04%newTimeline
NTRSNORTHERN TR 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: 19,046 shares 19,046$2.56M0.04%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,303 shares 23,303$2.56M0.04%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,236 shares; 2025Q1: 29,604 shares; 2025Q2: 3,721 shares; 2025Q3: 31,057 shares 31,057$2.55M0.04%+27,336Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,211 shares; 2025Q1: not reported; 2025Q2: 29,249 shares; 2025Q3: 36,090 shares 36,090$2.53M0.04%+6,841Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,511 shares; 2025Q1: 36,168 shares; 2025Q2: not reported; 2025Q3: 34,322 shares 34,322$2.51M0.04%newTimeline
BALLBALL 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: 48,948 shares 48,948$2.47M0.04%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,000 shares; 2025Q1: 2,440 shares; 2025Q2: 7,257 shares; 2025Q3: 9,532 shares 9,532$2.35M0.04%+2,275Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,870 shares; 2025Q1: 1,685 shares; 2025Q2: 4,513 shares; 2025Q3: 4,290 shares 4,290$2.35M0.04%-223Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: 67,160 shares; 2025Q1: 61,058 shares; 2025Q2: 40,180 shares; 2025Q3: 11,208 shares 11,208$2.32M0.04%-28,972Timeline
NDAQNASDAQ 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: 21,791 shares; 2025Q3: 26,178 shares 26,178$2.32M0.04%+4,387Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 8,957 shares; 2025Q1: 8,957 shares; 2025Q2: 7,517 shares; 2025Q3: 8,391 shares 8,391$2.28M0.04%+874Timeline
KLACKLA 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: 296 shares; 2025Q2: 298 shares; 2025Q3: 2,055 shares 2,055$2.22M0.04%+1,757Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,442 shares; 2024Q4: 5,150 shares; 2025Q1: 18,278 shares; 2025Q2: 9,977 shares; 2025Q3: 8,456 shares 8,456$2.18M0.04%-1,521Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,783 shares; 2024Q4: 93,084 shares; 2025Q1: 84,483 shares; 2025Q2: 82,240 shares; 2025Q3: 70,209 shares 70,209$2.16M0.03%-12,031Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,328 shares; 2024Q4: 44,542 shares; 2025Q1: 19,621 shares; 2025Q2: 3,045 shares; 2025Q3: 18,168 shares 18,168$2.15M0.03%+15,123Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,057 shares; 2024Q4: 31,847 shares; 2025Q1: 25,530 shares; 2025Q2: 23,799 shares; 2025Q3: 20,405 shares 20,405$2.13M0.03%-3,394Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 24,475 shares; 2025Q1: 25,756 shares; 2025Q2: 30,517 shares; 2025Q3: 48,331 shares 48,331$2.12M0.03%+17,814Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,842 shares; 2024Q4: 38,247 shares; 2025Q1: 19,653 shares; 2025Q2: 18,135 shares; 2025Q3: 21,588 shares 21,588$2.08M0.03%+3,453Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 29,088 shares; 2025Q1: 29,587 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$2.07M0.03%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,146 shares; 2024Q4: not reported; 2025Q1: 45,556 shares; 2025Q2: 6,000 shares; 2025Q3: 25,125 shares 25,125$2.06M0.03%+19,125Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,245 shares; 2024Q4: 44,340 shares; 2025Q1: 88,544 shares; 2025Q2: 37,178 shares; 2025Q3: 8,524 shares 8,524$2.03M0.03%-28,654Timeline
TPRTAPESTRY 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: 17,914 shares 17,914$2.03M0.03%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,328 shares; 2024Q4: 17,228 shares; 2025Q1: 20,764 shares; 2025Q2: 10,054 shares; 2025Q3: 14,884 shares 14,884$2.02M0.03%+4,830Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,331 shares 12,331$2.01M0.03%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,568 shares; 2024Q4: 12,693 shares; 2025Q1: 11,092 shares; 2025Q2: 9,079 shares; 2025Q3: 8,097 shares 8,097$1.99M0.03%-982Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$1.97M0.03%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,031 shares; 2024Q4: not reported; 2025Q1: 34,921 shares; 2025Q2: 19,956 shares; 2025Q3: 15,838 shares 15,838$1.96M0.03%-4,118Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,453 shares; 2024Q4: 26,855 shares; 2025Q1: 19,248 shares; 2025Q2: 11,441 shares; 2025Q3: 9,886 shares 9,886$1.93M0.03%-1,555Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,350 shares; 2025Q1: 15,098 shares; 2025Q2: 15,098 shares; 2025Q3: 21,337 shares 21,337$1.92M0.03%+6,239Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,215 shares; 2024Q4: 55,472 shares; 2025Q1: 32,305 shares; 2025Q2: 50,508 shares; 2025Q3: 34,954 shares 34,954$1.89M0.03%-15,554Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,740 shares; 2025Q1: 4,749 shares; 2025Q2: 4,329 shares; 2025Q3: 5,611 shares 5,611$1.85M0.03%+1,282Timeline
RCIROGERS COMMUNICATIONS 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: 11,600 shares; 2025Q3: 53,567 shares 53,567$1.84M0.03%+41,967Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,447 shares; 2024Q4: 23,608 shares; 2025Q1: 25,007 shares; 2025Q2: 8,145 shares; 2025Q3: 22,681 shares 22,681$1.84M0.03%+14,536Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,780 shares; 2025Q3: 32,126 shares 32,126$1.83M0.03%+26,346Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 7,150 shares; 2025Q1: 7,909 shares; 2025Q2: 12,280 shares; 2025Q3: 25,724 shares 25,724$1.74M0.03%+13,444Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,254 shares; 2025Q1: 17,467 shares; 2025Q2: 20,166 shares; 2025Q3: 43,946 shares 43,946$1.7M0.03%+23,780Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,601 shares 151,601$1.7M0.03%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,802 shares; 2025Q2: 6,882 shares; 2025Q3: 23,905 shares 23,905$1.7M0.03%+17,023Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,852 shares; 2025Q1: 129,616 shares; 2025Q2: 34,931 shares; 2025Q3: 31,166 shares 31,166$1.69M0.03%-3,765Timeline
JBBBJANUS DETROIT STR 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: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$1.69M0.03%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$1.67M0.03%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,778 shares; 2024Q4: 54,088 shares; 2025Q1: 48,766 shares; 2025Q2: 10,984 shares; 2025Q3: 43,540 shares 43,540$1.63M0.03%+32,556Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,612 shares; 2024Q4: 56,595 shares; 2025Q1: 60,256 shares; 2025Q2: 39,671 shares; 2025Q3: 49,730 shares 49,730$1.62M0.03%+10,059Timeline
VERAVERA 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: not reported; 2025Q2: 29,567 shares; 2025Q3: 55,317 shares 55,317$1.61M0.03%+25,750Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,577 shares; 2024Q4: 60,347 shares; 2025Q1: 47,096 shares; 2025Q2: 115,684 shares; 2025Q3: 70,500 shares 70,500$1.6M0.03%-45,184Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,410 shares; 2024Q4: 407,412 shares; 2025Q1: 385,114 shares; 2025Q2: 359,583 shares; 2025Q3: 26,678 shares 26,678$1.59M0.03%-332,905Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,059 shares; 2025Q1: 3,626 shares; 2025Q2: 5,800 shares; 2025Q3: 5,251 shares 5,251$1.58M0.03%-549Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 2,985 shares; 2025Q3: 7,964 shares 7,964$1.57M0.03%+4,979Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,245 shares; 2025Q3: 2,322 shares 2,322$1.55M0.03%+77Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,411 shares; 2024Q4: 35,575 shares; 2025Q1: 15,985 shares; 2025Q2: 40,575 shares; 2025Q3: 22,984 shares 22,984$1.55M0.03%-17,591Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,142 shares; 2024Q4: 55,896 shares; 2025Q1: 3,946 shares; 2025Q2: 3,000 shares; 2025Q3: 3,827 shares 3,827$1.5M0.02%+827Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,000 shares; 2025Q3: 115,000 shares 115,000$1.49M0.02%-150,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 41,956 shares; 2025Q1: 17,969 shares; 2025Q2: 42,762 shares; 2025Q3: 10,233 shares 10,233$1.48M0.02%-32,529Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,174 shares; 2025Q3: 56,025 shares 56,025$1.48M0.02%+41,851Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 3,127 shares; 2025Q3: 3,127 shares 3,127$1.46M0.02%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 14,240 shares; 2025Q1: 9,740 shares; 2025Q2: 16,240 shares; 2025Q3: 16,240 shares 16,240$1.41M0.02%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$1.4M0.02%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,696 shares; 2025Q1: 4,595 shares; 2025Q2: not reported; 2025Q3: 7,268 shares 7,268$1.39M0.02%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,565 shares 15,565$1.39M0.02%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 4,654 shares; 2025Q1: 9,408 shares; 2025Q2: 951 shares; 2025Q3: 3,979 shares 3,979$1.38M0.02%+3,028Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,058 shares; 2025Q1: not reported; 2025Q2: 701 shares; 2025Q3: 5,236 shares 5,236$1.38M0.02%+4,535Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$1.38M0.02%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,520 shares; 2024Q4: 77,771 shares; 2025Q1: 69,795 shares; 2025Q2: 17,121 shares; 2025Q3: 55,322 shares 55,322$1.36M0.02%+38,201Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,297 shares; 2024Q4: 406,297 shares; 2025Q1: 397,991 shares; 2025Q2: 397,991 shares; 2025Q3: 348,586 shares 348,586$1.36M0.02%-49,405Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,674 shares; 2025Q1: 24,257 shares; 2025Q2: 4,731 shares; 2025Q3: 15,710 shares 15,710$1.35M0.02%+10,979Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,575 shares 8,575$1.35M0.02%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,027 shares; 2025Q1: 27,791 shares; 2025Q2: 68,190 shares; 2025Q3: 24,467 shares 24,467$1.34M0.02%-43,723Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,000 shares 106,000$1.34M0.02%newTimeline
LLOEWS 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: 13,340 shares 13,340$1.34M0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 10,083 shares; 2025Q1: 2,298 shares; 2025Q2: 2,293 shares; 2025Q3: 3,571 shares 3,571$1.34M0.02%+1,278Timeline
FTVFORTIVE 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: 27,214 shares 27,214$1.33M0.02%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,456 shares; 2024Q4: 172,812 shares; 2025Q1: 103,112 shares; 2025Q2: 5,927 shares; 2025Q3: 27,026 shares 27,026$1.33M0.02%+21,099Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,257 shares 13,257$1.33M0.02%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,076 shares; 2024Q4: 16,741 shares; 2025Q1: 26,104 shares; 2025Q2: 3,124 shares; 2025Q3: 11,486 shares 11,486$1.33M0.02%+8,362Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,657 shares; 2024Q4: 19,902 shares; 2025Q1: 17,137 shares; 2025Q2: not reported; 2025Q3: 16,067 shares 16,067$1.32M0.02%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,410 shares; 2025Q3: 26,017 shares 26,017$1.31M0.02%+20,607Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 44,678 shares; 2025Q1: 16,842 shares; 2025Q2: 4,307 shares; 2025Q3: 17,226 shares 17,226$1.3M0.02%+12,919Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,385 shares; 2025Q1: 4,226 shares; 2025Q2: not reported; 2025Q3: 3,715 shares 3,715$1.3M0.02%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,125 shares; 2025Q1: 1,000 shares; 2025Q2: 562 shares; 2025Q3: 2,303 shares 2,303$1.29M0.02%+1,741Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,549 shares; 2024Q4: 36,781 shares; 2025Q1: 40,745 shares; 2025Q2: 17,918 shares; 2025Q3: 28,170 shares 28,170$1.29M0.02%+10,252Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,589 shares 26,589$1.29M0.02%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,334 shares; 2024Q4: 28,200 shares; 2025Q1: 21,962 shares; 2025Q2: 2,221 shares; 2025Q3: 9,597 shares 9,597$1.28M0.02%+7,376Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,265 shares; 2024Q4: 178,945 shares; 2025Q1: 20,093 shares; 2025Q2: 2,906 shares; 2025Q3: 9,631 shares 9,631$1.27M0.02%+6,725Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,618 shares; 2024Q4: 62,873 shares; 2025Q1: 10,009 shares; 2025Q2: 2,374 shares; 2025Q3: 9,081 shares 9,081$1.27M0.02%+6,707Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 27,471 shares; 2025Q1: 13,069 shares; 2025Q2: 3,085 shares; 2025Q3: 14,156 shares 14,156$1.27M0.02%+11,071Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,857 shares; 2024Q4: 15,365 shares; 2025Q1: 14,110 shares; 2025Q2: 3,751 shares; 2025Q3: 16,760 shares 16,760$1.27M0.02%+13,009Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$1.27M0.02%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,861 shares; 2024Q4: 16,280 shares; 2025Q1: 14,953 shares; 2025Q2: 19,998 shares; 2025Q3: 10,484 shares 10,484$1.27M0.02%-9,514Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,874 shares; 2025Q1: 6,477 shares; 2025Q2: 7,329 shares; 2025Q3: 7,086 shares 7,086$1.27M0.02%-243Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,421 shares; 2024Q4: 46,417 shares; 2025Q1: 50,911 shares; 2025Q2: 11,038 shares; 2025Q3: 48,609 shares 48,609$1.27M0.02%+37,571Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,935 shares; 2024Q4: 12,943 shares; 2025Q1: 12,769 shares; 2025Q2: 2,909 shares; 2025Q3: 12,082 shares 12,082$1.25M0.02%+9,173Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 1,073 shares; 2025Q3: 4,207 shares 4,207$1.25M0.02%+3,134Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,353 shares; 2024Q4: 54,518 shares; 2025Q1: 52,310 shares; 2025Q2: 94,693 shares; 2025Q3: 43,949 shares 43,949$1.25M0.02%-50,744Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 15,018 shares 15,018$1.25M0.02%+11,285Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,076 shares; 2024Q4: 43,324 shares; 2025Q1: 59,721 shares; 2025Q2: 11,395 shares; 2025Q3: 45,543 shares 45,543$1.24M0.02%+34,148Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 16,102 shares; 2025Q1: 17,422 shares; 2025Q2: 936 shares; 2025Q3: 4,302 shares 4,302$1.24M0.02%+3,366Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 25,189 shares; 2025Q1: 13,114 shares; 2025Q2: 6,429 shares; 2025Q3: 12,415 shares 12,415$1.22M0.02%+5,986Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,840 shares; 2024Q4: 41,153 shares; 2025Q1: 39,590 shares; 2025Q2: 13,079 shares; 2025Q3: 20,715 shares 20,715$1.22M0.02%+7,636Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 2,032 shares; 2025Q1: 5,459 shares; 2025Q2: 5,065 shares; 2025Q3: 5,379 shares 5,379$1.21M0.02%+314Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,786 shares; 2025Q1: 30,573 shares; 2025Q2: 82,048 shares; 2025Q3: 30,168 shares 30,168$1.21M0.02%-51,880Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,813 shares; 2025Q1: 3,171 shares; 2025Q2: 6,105 shares; 2025Q3: 6,749 shares 6,749$1.2M0.02%+644Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,269 shares; 2024Q4: 27,293 shares; 2025Q1: 27,338 shares; 2025Q2: 5,558 shares; 2025Q3: 26,265 shares 26,265$1.19M0.02%+20,707Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,985 shares; 2025Q3: 10,481 shares 10,481$1.18M0.02%+2,496Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: not reported; 2025Q1: 468 shares; 2025Q2: 473 shares; 2025Q3: 1,846 shares 1,846$1.16M0.02%+1,373Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 4,875 shares; 2025Q1: 14,203 shares; 2025Q2: 12,997 shares; 2025Q3: 3,864 shares 3,864$1.15M0.02%-9,133Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 11,004 shares; 2025Q1: 8,031 shares; 2025Q2: 12,343 shares; 2025Q3: 14,161 shares 14,161$1.15M0.02%+1,818Timeline
IVWISHARES 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: 9,500 shares; 2025Q3: 9,500 shares 9,500$1.14M0.02%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 8,594 shares; 2025Q1: 8,987 shares; 2025Q2: 2,779 shares; 2025Q3: 9,363 shares 9,363$1.14M0.02%+6,584Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 1,233 shares; 2025Q1: 1,212 shares; 2025Q2: 876 shares; 2025Q3: 1,227 shares 1,227$1.13M0.02%+351Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,624 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 9,037 shares; 2025Q3: 6,221 shares 6,221$1.13M0.02%-2,816Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,967 shares; 2025Q1: 5,013 shares; 2025Q2: 1,245 shares; 2025Q3: 4,332 shares 4,332$1.13M0.02%+3,087Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,453 shares; 2025Q1: 72,672 shares; 2025Q2: 171,119 shares; 2025Q3: 51,703 shares 51,703$1.12M0.02%-119,416Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,797 shares; 2025Q1: 53,294 shares; 2025Q2: 58,100 shares; 2025Q3: 92,014 shares 92,014$1.11M0.02%+33,914Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 5,708 shares; 2025Q1: 5,197 shares; 2025Q2: 4,962 shares; 2025Q3: 4,731 shares 4,731$1.11M0.02%-231Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 3,405 shares; 2025Q1: 1,792 shares; 2025Q2: 6,823 shares; 2025Q3: 2,397 shares 2,397$1.1M0.02%-4,426Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$1.1M0.02%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,557 shares 7,557$1.09M0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,614 shares; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: 12,939 shares 12,939$1.08M0.02%newTimeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly 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: 18,330 shares 18,330$1.08M0.02%newTimeline
AXSMAXSOME THERAPEUTICS 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: 9,660 shares; 2025Q2: 19,658 shares; 2025Q3: 8,897 shares 8,897$1.08M0.02%-10,761Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,663 shares; 2025Q2: 19,050 shares; 2025Q3: 33,700 shares 33,700$1.06M0.02%+14,650Timeline
EWEDWARDS LIFESCIENCES 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: 13,558 shares 13,558$1.05M0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 6,941 shares; 2025Q1: 6,658 shares; 2025Q2: 6,658 shares; 2025Q3: 6,576 shares 6,576$1.02M0.02%-82Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 22,615 shares; 2025Q1: 25,215 shares; 2025Q2: 26,348 shares; 2025Q3: 13,329 shares 13,329$1.02M0.02%-13,019Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,923 shares; 2025Q1: 42,111 shares; 2025Q2: 42,111 shares; 2025Q3: 35,295 shares 35,295$997K0.02%-6,816Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,056 shares; 2025Q2: 90,056 shares; 2025Q3: 35,056 shares 35,056$985K0.02%-55,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,289 shares; 2025Q2: 2,146 shares; 2025Q3: 1,364 shares 1,364$980K0.02%-782Timeline
IVEISHARES 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: 4,753 shares; 2025Q3: 4,753 shares 4,753$976K0.02%0Timeline
IWDISHARES 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: 4,764 shares; 2025Q3: 4,764 shares 4,764$968K0.02%0Timeline
TMFDIREXION SHARES ETF 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: not reported; 2025Q2: not reported; 2025Q3: 24,017 shares 24,017$965K0.02%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$939K0.02%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$933K0.02%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 3,206 shares; 2025Q1: 2,943 shares; 2025Q2: 2,809 shares; 2025Q3: 3,449 shares 3,449$905K0.01%+640Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,229 shares; 2024Q4: 20,110 shares; 2025Q1: 12,766 shares; 2025Q2: 15,580 shares; 2025Q3: 4,676 shares 4,676$888K0.01%-10,904Timeline
YUMYUM BRANDS 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: 16,027 shares; 2025Q3: 5,837 shares 5,837$887K0.01%-10,190Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,986 shares 7,986$885K0.01%newTimeline
CINFCINCINNATI FINL 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: 5,587 shares 5,587$883K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$883K0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,261 shares 6,261$879K0.01%newTimeline
REGREGENCY CTRS 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: 24,966 shares; 2025Q3: 12,009 shares 12,009$875K0.01%-12,957Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,762 shares; 2025Q1: 1,619 shares; 2025Q2: 3,243 shares; 2025Q3: 1,538 shares 1,538$873K0.01%-1,705Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 1,899 shares; 2025Q1: 1,642 shares; 2025Q2: 10,398 shares; 2025Q3: 4,640 shares 4,640$872K0.01%-5,758Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 12,397 shares; 2025Q1: 11,373 shares; 2025Q2: 21,675 shares; 2025Q3: 10,225 shares 10,225$869K0.01%-11,450Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,561 shares; 2024Q4: 13,279 shares; 2025Q1: 12,942 shares; 2025Q2: 44,634 shares; 2025Q3: 17,699 shares 17,699$868K0.01%-26,935Timeline
TRITHOMSON REUTERS 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: 5,588 shares 5,588$868K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 17,365 shares; 2025Q1: 16,858 shares; 2025Q2: 8,140 shares; 2025Q3: 4,224 shares 4,224$867K0.01%-3,916Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,385 shares; 2025Q1: 6,652 shares; 2025Q2: 14,300 shares; 2025Q3: 7,017 shares 7,017$865K0.01%-7,283Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,323 shares; 2024Q4: 14,936 shares; 2025Q1: 14,494 shares; 2025Q2: 36,614 shares; 2025Q3: 14,253 shares 14,253$865K0.01%-22,361Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,624 shares; 2024Q4: 14,631 shares; 2025Q1: 15,077 shares; 2025Q2: 15,199 shares; 2025Q3: 3,494 shares 3,494$863K0.01%-11,705Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,009 shares; 2025Q1: 3,214 shares; 2025Q2: 5,980 shares; 2025Q3: 2,959 shares 2,959$855K0.01%-3,021Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,480 shares; 2024Q4: 46,480 shares; 2025Q1: 25,070 shares; 2025Q2: 38,655 shares; 2025Q3: 16,555 shares 16,555$854K0.01%-22,100Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,186 shares; 2025Q1: 19,029 shares; 2025Q2: 1,881 shares; 2025Q3: 4,773 shares 4,773$850K0.01%+2,892Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 2,497 shares; 2025Q1: 2,497 shares; 2025Q2: 3,956 shares; 2025Q3: 2,299 shares 2,299$850K0.01%-1,657Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: 525 shares; 2025Q2: 2,102 shares; 2025Q3: 566 shares 566$847K0.01%-1,536Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 8,600 shares; 2025Q1: 8,091 shares; 2025Q2: 15,410 shares; 2025Q3: 7,893 shares 7,893$843K0.01%-7,517Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,488 shares; 2025Q3: 5,191 shares 5,191$842K0.01%+1,703Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 14,736 shares; 2025Q1: 7,408 shares; 2025Q2: 16,880 shares; 2025Q3: 6,748 shares 6,748$839K0.01%-10,132Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 748 shares; 2025Q1: 687 shares; 2025Q2: not reported; 2025Q3: 683 shares 683$838K0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,771 shares; 2024Q4: 7,227 shares; 2025Q1: not reported; 2025Q2: 16,029 shares; 2025Q3: 6,854 shares 6,854$832K0.01%-9,175Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,553 shares; 2024Q4: 18,732 shares; 2025Q1: 16,259 shares; 2025Q2: 2,766 shares; 2025Q3: 6,075 shares 6,075$831K0.01%+3,309Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 2,799 shares; 2025Q1: 2,571 shares; 2025Q2: 5,054 shares; 2025Q3: 2,386 shares 2,386$826K0.01%-2,668Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,133 shares; 2024Q4: 64,861 shares; 2025Q1: 45,710 shares; 2025Q2: 33,542 shares; 2025Q3: 12,302 shares 12,302$825K0.01%-21,240Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,167 shares; 2025Q1: 64,167 shares; 2025Q2: 64,167 shares; 2025Q3: 62,493 shares 62,493$822K0.01%-1,674Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,856 shares; 2025Q1: 1,763 shares; 2025Q2: 2,870 shares; 2025Q3: 1,050 shares 1,050$822K0.01%-1,820Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 4,044 shares; 2025Q2: 4,988 shares; 2025Q3: 3,448 shares 3,448$821K0.01%-1,540Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,123 shares; 2025Q2: 2,186 shares; 2025Q3: 6,165 shares 6,165$816K0.01%+3,979Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,795 shares; 2025Q1: 3,403 shares; 2025Q2: 13,025 shares; 2025Q3: 3,243 shares 3,243$816K0.01%-9,782Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 3,175 shares 3,175$814K0.01%+1,429Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,319 shares; 2024Q4: 204,408 shares; 2025Q1: 81,200 shares; 2025Q2: 23,658 shares; 2025Q3: 20,761 shares 20,761$814K0.01%-2,897Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 10,287 shares; 2025Q1: 9,245 shares; 2025Q2: 19,046 shares; 2025Q3: 9,272 shares 9,272$813K0.01%-9,774Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 924 shares; 2025Q1: 930 shares; 2025Q2: 2,128 shares; 2025Q3: 852 shares 852$812K0.01%-1,276Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,580 shares; 2024Q4: 89,387 shares; 2025Q1: 81,205 shares; 2025Q2: 4,641 shares; 2025Q3: 4,638 shares 4,638$811K0.01%-3Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 7,498 shares; 2025Q1: 22,528 shares; 2025Q2: 11,626 shares; 2025Q3: 6,378 shares 6,378$808K0.01%-5,248Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,723 shares; 2024Q4: 19,648 shares; 2025Q1: 16,536 shares; 2025Q2: 36,628 shares; 2025Q3: 17,918 shares 17,918$806K0.01%-18,710Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$806K0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 5,627 shares; 2025Q1: 5,527 shares; 2025Q2: 12,869 shares; 2025Q3: 5,363 shares 5,363$799K0.01%-7,506Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 4,763 shares; 2025Q2: 4,763 shares; 2025Q3: 4,763 shares 4,763$797K0.01%0Timeline
EEMISHARES 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: 14,807 shares; 2025Q3: 14,807 shares 14,807$791K0.01%0Timeline
ILFISHARES 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: 27,245 shares 27,245$787K0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,350 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 4,150 shares 4,150$774K0.01%+400Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,910 shares 39,910$773K0.01%newTimeline
DOCUDOCUSIGN 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: 25,054 shares; 2025Q2: 21,068 shares; 2025Q3: 10,462 shares 10,462$754K0.01%-10,606Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 23,513 shares; 2025Q1: 24,266 shares; 2025Q2: 23,181 shares; 2025Q3: 36,713 shares 36,713$744K0.01%+13,532Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,200 shares; 2024Q4: 115,200 shares; 2025Q1: 115,200 shares; 2025Q2: 115,200 shares; 2025Q3: 68,200 shares 68,200$741K0.01%-47,000Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 5,556 shares; 2025Q1: 5,556 shares; 2025Q2: 4,362 shares; 2025Q3: 3,363 shares 3,363$738K0.01%-999Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,387 shares; 2024Q4: not reported; 2025Q1: 15,573 shares; 2025Q2: 19,363 shares; 2025Q3: 10,795 shares 10,795$730K0.01%-8,568Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 9,398 shares; 2025Q2: 15,395 shares; 2025Q3: 11,097 shares 11,097$718K0.01%-4,298Timeline
TOLTOLL BROTHERS 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: 5,163 shares; 2025Q2: 5,163 shares; 2025Q3: 5,163 shares 5,163$713K0.01%0Timeline
RDDTREDDIT 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: 1,500 shares; 2025Q3: 3,068 shares 3,068$706K0.01%+1,568Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 3,930 shares 3,930$702K0.01%-2,670Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,744 shares; 2025Q1: 254,538 shares; 2025Q2: 381,441 shares; 2025Q3: 223,221 shares 223,221$681K0.01%-158,220Timeline
IEIISHARES 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: 3,296 shares; 2025Q3: 5,678 shares 5,678$679K0.01%+2,382Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,275 shares; 2025Q1: 2,090 shares; 2025Q2: 5,341 shares; 2025Q3: 2,349 shares 2,349$673K0.01%-2,992Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,497 shares; 2025Q2: 27,458 shares; 2025Q3: 8,396 shares 8,396$671K0.01%-19,062Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,279 shares; 2025Q1: 4,259 shares; 2025Q2: 4,309 shares; 2025Q3: 4,875 shares 4,875$663K0.01%+566Timeline
ENBENBRIDGE 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: 13,054 shares 13,054$659K0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 9,769 shares; 2025Q1: 8,946 shares; 2025Q2: 8,946 shares; 2025Q3: 11,673 shares 11,673$654K0.01%+2,727Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 6,055 shares; 2025Q1: 9,075 shares; 2025Q2: 8,249 shares; 2025Q3: 9,379 shares 9,379$654K0.01%+1,130Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,755 shares; 2024Q4: 216,755 shares; 2025Q1: 179,482 shares; 2025Q2: 179,482 shares; 2025Q3: 387,556 shares 387,556$643K0.01%+208,074Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,344 shares; 2024Q4: 19,757 shares; 2025Q1: 15,804 shares; 2025Q2: 15,804 shares; 2025Q3: 26,032 shares 26,032$640K0.01%+10,228Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 5,541 shares; 2025Q1: 3,826 shares; 2025Q2: 6,834 shares; 2025Q3: 3,349 shares 3,349$638K0.01%-3,485Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,739 shares; 2025Q3: 6,739 shares 6,739$631K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 12,750 shares; 2025Q1: 15,699 shares; 2025Q2: 14,750 shares; 2025Q3: 10,000 shares 10,000$625K0.01%-4,750Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 20,213 shares; 2025Q1: 17,423 shares; 2025Q2: 43,681 shares; 2025Q3: 9,148 shares 9,148$614K0.01%-34,533Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$612K0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 646 shares; 2025Q1: 544 shares; 2025Q2: 1,066 shares; 2025Q3: 1,251 shares 1,251$600K0.01%+185Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,565 shares; 2024Q4: 24,559 shares; 2025Q1: 28,326 shares; 2025Q2: 14,168 shares; 2025Q3: 11,154 shares 11,154$593K0.01%-3,014Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,634 shares; 2024Q4: 40,240 shares; 2025Q1: 38,441 shares; 2025Q2: 38,441 shares; 2025Q3: 34,820 shares 34,820$591K0.01%-3,621Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,406 shares 4,406$581K0.01%newTimeline
XOMEXXON MOBIL 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: 4,572 shares; 2025Q3: 5,061 shares 5,061$571K0.01%+489Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 3,520 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 3,955 shares 3,955$566K0.01%+677Timeline
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: 10,853 shares 10,853$564K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 16,515 shares; 2025Q1: 15,565 shares; 2025Q2: 15,565 shares; 2025Q3: 16,065 shares 16,065$563K0.01%+500Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,254 shares; 2024Q4: 45,764 shares; 2025Q1: 40,620 shares; 2025Q2: 40,620 shares; 2025Q3: 23,783 shares 23,783$562K0.01%-16,837Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 7,148 shares; 2025Q1: 6,696 shares; 2025Q2: 5,936 shares; 2025Q3: 5,824 shares 5,824$551K0.01%-112Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,290 shares; 2025Q1: 31,177 shares; 2025Q2: 34,421 shares; 2025Q3: 7,529 shares 7,529$549K0.01%-26,892Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,219 shares; 2024Q4: 14,446 shares; 2025Q1: 13,554 shares; 2025Q2: 13,554 shares; 2025Q3: 15,925 shares 15,925$547K0.01%+2,371Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,137 shares 10,137$539K0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,963 shares; 2024Q4: 10,790 shares; 2025Q1: 9,483 shares; 2025Q2: 3,643 shares; 2025Q3: 2,799 shares 2,799$525K0.01%-844Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,747 shares; 2025Q1: 4,967 shares; 2025Q2: 4,785 shares; 2025Q3: 4,672 shares 4,672$524K0.01%-113Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 9,961 shares; 2025Q1: 9,696 shares; 2025Q2: 8,436 shares; 2025Q3: 6,249 shares 6,249$524K0.01%-2,187Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,037 shares; 2025Q1: 54,743 shares; 2025Q2: 121,097 shares; 2025Q3: 85,572 shares 85,572$515K0.01%-35,525Timeline
SFMSPROUTS FMRS MKT 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: 4,656 shares; 2025Q2: 6,427 shares; 2025Q3: 4,640 shares 4,640$505K0.01%-1,787Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,049 shares; 2024Q4: 21,468 shares; 2025Q1: 21,468 shares; 2025Q2: 20,616 shares; 2025Q3: 14,926 shares 14,926$491K0.01%-5,690Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,362 shares; 2025Q2: 118,994 shares; 2025Q3: 38,936 shares 38,936$486K0.01%-80,058Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,350 shares; 2025Q2: 1,354 shares; 2025Q3: 1,384 shares 1,384$484K0.01%+30Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 11,194 shares; 2025Q1: 11,194 shares; 2025Q2: 11,194 shares; 2025Q3: 11,194 shares 11,194$474K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 9,417 shares; 2025Q1: 9,430 shares; 2025Q2: 1,474 shares; 2025Q3: 1,407 shares 1,407$467K0.01%-67Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 2,500 shares; 2025Q3: 3,153 shares 3,153$451K0.01%+653Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 10,000 shares 10,000$445K0.01%+4,000Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,573 shares; 2024Q4: 29,573 shares; 2025Q1: 3,956 shares; 2025Q2: 3,956 shares; 2025Q3: 3,956 shares 3,956$437K0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares 32,000$430K0.01%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$411K0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares 4,575$409K0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,972 shares 2,972$407K0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 9,700 shares; 2025Q1: 7,796 shares; 2025Q2: 7,224 shares; 2025Q3: 6,624 shares 6,624$404K0.01%-600Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares 4,850$388K0.01%newTimeline
INODINNODATA 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: 5,000 shares 5,000$385K0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,015 shares 11,015$377K0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,562 shares; 2025Q2: 7,562 shares; 2025Q3: 7,562 shares 7,562$374K0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,400 shares; 2025Q1: 3,500 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$365K0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares 1,804$362K0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,400 shares; 2024Q4: 34,310 shares; 2025Q1: 36,900 shares; 2025Q2: 31,900 shares; 2025Q3: 43,700 shares 43,700$357K0.01%+11,800Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 13,067 shares; 2025Q1: 75,215 shares; 2025Q2: 15,231 shares; 2025Q3: 15,231 shares 15,231$356K0.01%0Timeline
ICOPISHARES 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: 9,300 shares 9,300$350K0.01%newTimeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,084 shares; 2025Q1: 5,190 shares; 2025Q2: 25,181 shares; 2025Q3: 9,323 shares 9,323$345K0.01%-15,858Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,257 shares 3,257$340K0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,312 shares; 2025Q3: 3,312 shares 3,312$331K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,707 shares; 2025Q3: 741 shares 741$319K0.01%-3,966Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,423 shares; 2024Q4: not reported; 2025Q1: 16,166 shares; 2025Q2: 16,166 shares; 2025Q3: 16,166 shares 16,166$318K0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,369 shares 10,369$313K0.01%newTimeline
KEYKEYCORPQuarterly 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: 19,339 shares; 2025Q3: 15,848 shares 15,848$296K<0.01%-3,491Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: not reported; 2025Q1: 2,382 shares; 2025Q2: 3,098 shares; 2025Q3: 1,924 shares 1,924$286K<0.01%-1,174Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 25,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares 25,500$282K<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 3,300 shares 3,300$277K<0.01%-2,150Timeline
BLOKAMPLIFY 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: not reported; 2025Q2: not reported; 2025Q3: 4,120 shares 4,120$276K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,666 shares; 2024Q4: 767,701 shares; 2025Q1: 520,758 shares; 2025Q2: 479,740 shares; 2025Q3: 8,186 shares 8,186$273K<0.01%-471,554Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,694 shares 2,694$271K<0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276 shares 276$263K<0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,539 shares 3,539$256K<0.01%newTimeline
FTSFORTIS 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: 9,635 shares; 2025Q2: 9,748 shares; 2025Q3: 5,013 shares 5,013$254K<0.01%-4,735Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 5,365 shares 5,365$249K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,515 shares 4,515$246K<0.01%+43Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580 shares 580$243K<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,440 shares 1,440$243K<0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 5,750 shares 5,750$242K<0.01%-8,550Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 6,700 shares; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares 6,700$237K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 4,167 shares 4,167$236K<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,616 shares; 2024Q4: 46,751 shares; 2025Q1: not reported; 2025Q2: 3,511 shares; 2025Q3: 3,426 shares 3,426$235K<0.01%-85Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,005 shares 3,005$235K<0.01%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 7,754 shares; 2025Q1: 7,754 shares; 2025Q2: 7,754 shares; 2025Q3: 7,754 shares 7,754$235K<0.01%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,359 shares; 2025Q1: 1,895 shares; 2025Q2: 2,221 shares; 2025Q3: 2,039 shares 2,039$234K<0.01%-182Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150 shares 1,150$225K<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$225K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,964 shares; 2024Q4: not reported; 2025Q1: 56,525 shares; 2025Q2: 156,604 shares; 2025Q3: 12,984 shares 12,984$224K<0.01%-143,620Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$223K<0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 2,250 shares; 2025Q3: 1,000 shares 1,000$221K<0.01%-1,250Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,438 shares 3,438$219K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 836 shares; 2025Q3: 671 shares 671$208K<0.01%-165Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 9,025 shares; 2025Q1: 7,215 shares; 2025Q2: 7,215 shares; 2025Q3: 5,665 shares 5,665$207K<0.01%-1,550Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,400 shares; 2025Q1: 27,231 shares; 2025Q2: 27,231 shares; 2025Q3: 4,781 shares 4,781$205K<0.01%-22,450Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479 shares 479$202K<0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares 625$202K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 10,470 shares; 2025Q1: 10,470 shares; 2025Q2: 10,470 shares; 2025Q3: 10,470 shares 10,470$174K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput40,000$3.25Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CBOECBOE GLOBAL MKTS INC18,658$4.35Mshares
FXEINVESCO CURRENCYSHARES EURO35,514$3.86Mshares
PFEPFIZER INC143,246$3.47Mshares
VZVERIZON COMMUNICATIONS INC78,192$3.38Mshares
HESS CORPHESS CORP21,333$2.96Mshares
VXXBARCLAYS BANK PLC60,000$2.88Mshares
URTHISHARES INC15,869$2.69Mshares
ACWVISHARES INC22,287$2.64Mshares
AXONAXON ENTERPRISE INC2,898$2.4Mshares
TYLTYLER TECHNOLOGIES INC3,982$2.36Mshares
HCAHCA HEALTHCARE INC6,153$2.36Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,212$2.12Mshares
BMYBRISTOL-MYERS SQUIBB CO44,917$2.08Mshares
KRKROGER CO27,903$2Mshares
TWLOTWILIO INC15,293$1.9Mshares
SBACSBA COMMUNICATIONS CORP8,060$1.89Mshares
LIILENNOX INTL INC3,239$1.86Mshares
KDPKEURIG DR PEPPER INC56,053$1.85Mshares
NTNXNUTANIX INC24,110$1.84Mshares
AVBAVALONBAY CMNTYS INC8,964$1.82Mshares
TRVTRAVELERS COMPANIES INC6,814$1.82Mshares
MAAMID-AMER APT CMNTYS INC12,156$1.8Mshares
BURLBURLINGTON STORES INC7,627$1.77Mshares
OKTAOKTA INC17,730$1.77Mshares
TEAMATLASSIAN CORPORATION8,671$1.76Mshares
EBAYEBAY INC.23,635$1.76Mshares
FLSFLOWSERVE CORP21,478$1.12Mshares
PDDPDD HOLDINGS INC9,693$1.01Mshares
QYLDGLOBAL X FDS55,000$920Kshares
TRPTC ENERGY CORP17,942$874Kshares
LKQLKQ CORP22,861$846Kshares
BROSDUTCH BROS INC9,992$683Kshares
BMOBANK OF MONTREAL5,605$620Kshares
CDWCDW CORP3,383$604Kshares
NVONOVO-NORDISK A S8,500$587Kshares
BRBRBELLRING BRANDS INC8,665$502Kshares
EWZISHARES INC17,100$493Kshares
CNHCNH INDL N V35,637$462Kshares
AGNCAGNC INVT CORP42,000$386Kshares
BSYBENTLEY SYS INC6,370$344Kshares
QIAGEN N.V.QIAGEN N.V.7,011$336Kshares
FITBFIFTH THIRD BANCORP8,023$330Kshares
DELLDELL TECHNOLOGIES INC2,686$329Kshares
KXIISHARES TR5,000$327Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC8,096$323Kshares
SOLVSOLVENTUM CORP4,249$322Kshares
ANSYS INCANSYS INC904$318Kshares
STESTERIS PLC1,310$315Kshares
LHLABCORP HOLDINGS INC1,195$314Kshares
DTDYNATRACE INC5,631$311Kshares
BROBROWN & BROWN INC2,792$310Kshares
WTWWILLIS TOWERS WATSON PLC LTD962$295Kshares
EXPDEXPEDITORS INTL WASH INC2,574$294Kshares
CBCHUBB LIMITED1,015$294Kshares
WCNWASTE CONNECTIONS INC1,570$293Kshares
AONAON PLC819$292Kshares
POOLPOOL CORP997$291Kshares
DSGXDESCARTES SYS GROUP INC2,815$285Kshares
LITGLOBAL X FDS6,900$265Kshares
CAGCONAGRA BRANDS INC12,806$262Kshares
CPBTHE CAMPBELLS COMPANY8,346$256Kshares
FISVFISERV INC1,435$247Kshares
HPHELMERICH & PAYNE INC16,236$246Kshares
MSTRSTRATEGY INC600$243Kshares
RIORIO TINTO PLC4,000$233Kshares
SYMSYMBOTIC INC6,000$233Kshares
FNVFRANCO NEV CORP1,396$229Kshares
SOFISOFI TECHNOLOGIES INC12,500$228Kshares
SBUXSTARBUCKS CORP2,476$227Kshares
RBRKRUBRIK INC.2,500$224Kshares
JBHTHUNT J B TRANS SVCS INC1,548$222Kshares
PYPLPAYPAL HLDGS INC2,962$220Kshares
PODDINSULET CORP700$220Kshares
TTDTHE TRADE DESK INC3,000$216Kshares
AFRMAFFIRM HLDGS INC3,000$207Kshares
DUOLDUOLINGO INC500$205Kshares
CVNACARVANA CO600$202Kshares
AVALGRUPO AVAL ACCIONES Y VALORE70,299$198Kshares
EOSEEOS ENERGY ENTERPRISES INC37,500$192Kshares
NIONIO INC15,683$53.8Kshares

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 0001890222-25-000008 base2025-11-03acceptance time not in the bulk data set