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LGT Fund Management Co Ltd.

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13F filer, CIK 1911284, VADUZ, Liechtenstein

LGT Fund Management Co Ltd. reported $1,235,889,608 across 233 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 36.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911284-25-000010

Period
2025-09-30
Reported value
$1.24B
Holdings
233
Top 10 weight
36.93%
New
16
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+39,388$10.1M
PANWadded+45,420$9.39M
UNHadded+24,743$8.62M
METAadded+10,236$7.34M
CRMadded+25,992$6.13M

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
AMTreduced-62,734-$12.1M
PYPLreduced-152,800-$10.2M
LLYreduced-6,686-$5.52M
FSLRreduced-20,500-$4.61M
EXELexited-97,005-$4.28M

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 0001911284-25-000010, largest first. % of portfolio is the value over $1,235,889,608, 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: 135,989 shares; 2024Q4: 155,416 shares; 2025Q1: 159,885 shares; 2025Q2: 145,476 shares; 2025Q3: 148,114 shares 148,114$77M6.23%+2,638Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,229 shares; 2024Q4: 314,735 shares; 2025Q1: 370,946 shares; 2025Q2: 360,832 shares; 2025Q3: 360,843 shares 360,843$67.6M5.47%+11Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,574 shares; 2024Q4: 261,391 shares; 2025Q1: 255,290 shares; 2025Q2: 252,038 shares; 2025Q3: 264,374 shares 264,374$58.3M4.72%+12,336Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,596 shares; 2024Q4: 160,612 shares; 2025Q1: 157,581 shares; 2025Q2: 157,989 shares; 2025Q3: 197,377 shares 197,377$50.4M4.08%+39,388Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,495 shares; 2024Q4: 163,796 shares; 2025Q1: 178,981 shares; 2025Q2: 163,785 shares; 2025Q3: 163,574 shares 163,574$40.1M3.24%-211Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,787 shares; 2024Q4: 70,447 shares; 2025Q1: 69,469 shares; 2025Q2: 78,618 shares; 2025Q3: 78,538 shares 78,538$39.1M3.17%-80Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,978 shares; 2024Q4: 118,111 shares; 2025Q1: 117,724 shares; 2025Q2: 107,659 shares; 2025Q3: 112,112 shares 112,112$39M3.16%+4,453Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,831 shares; 2024Q4: 24,807 shares; 2025Q1: 36,807 shares; 2025Q2: 38,076 shares; 2025Q3: 48,312 shares 48,312$34.7M2.8%+10,236Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,893 shares; 2024Q4: 87,893 shares; 2025Q1: 87,872 shares; 2025Q2: 108,616 shares; 2025Q3: 108,616 shares 108,616$26.7M2.16%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,285 shares; 2024Q4: 71,766 shares; 2025Q1: 67,797 shares; 2025Q2: 73,955 shares; 2025Q3: 99,947 shares 99,947$23.6M1.91%+25,992Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,485 shares; 2024Q4: 284,385 shares; 2025Q1: 330,676 shares; 2025Q2: 351,797 shares; 2025Q3: 339,533 shares 339,533$22.7M1.83%-12,264Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,092 shares; 2024Q4: 25,321 shares; 2025Q1: 28,407 shares; 2025Q2: 34,117 shares; 2025Q3: 27,431 shares 27,431$22.6M1.83%-6,686Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,587 shares; 2025Q1: 19,587 shares; 2025Q2: 18,792 shares; 2025Q3: 18,792 shares 18,792$21.4M1.74%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,055 shares; 2024Q4: 106,127 shares; 2025Q1: 118,565 shares; 2025Q2: 59,232 shares; 2025Q3: 56,749 shares 56,749$18.9M1.53%-2,483Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,658 shares; 2024Q4: 29,896 shares; 2025Q1: 31,645 shares; 2025Q2: 37,553 shares; 2025Q3: 38,942 shares 38,942$18.8M1.52%+1,389Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,355 shares; 2024Q4: 133,355 shares; 2025Q1: 132,970 shares; 2025Q2: 132,970 shares; 2025Q3: 133,399 shares 133,399$17.8M1.44%+429Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,529 shares; 2024Q4: 40,167 shares; 2025Q1: 34,722 shares; 2025Q2: 54,715 shares; 2025Q3: 54,743 shares 54,743$17M1.38%+28Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,651 shares; 2024Q4: 90,954 shares; 2025Q1: 78,446 shares; 2025Q2: 54,007 shares; 2025Q3: 50,125 shares 50,125$14.5M1.17%-3,882Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 48,879 shares; 2025Q1: 82,969 shares; 2025Q2: 111,087 shares; 2025Q3: 145,806 shares 145,806$14.1M1.14%+34,719Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 2,867 shares; 2025Q1: 2,809 shares; 2025Q2: 1,891 shares; 2025Q3: 2,536 shares 2,536$13.6M1.1%+645Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: 47,381 shares; 2025Q1: 19,377 shares; 2025Q2: 20,047 shares; 2025Q3: 65,467 shares 65,467$13.5M1.1%+45,420Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,227 shares; 2024Q4: 197,227 shares; 2025Q1: 197,227 shares; 2025Q2: 178,635 shares; 2025Q3: 178,635 shares 178,635$12.1M0.98%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,298 shares; 2024Q4: 16,769 shares; 2025Q1: 14,044 shares; 2025Q2: 16,560 shares; 2025Q3: 21,063 shares 21,063$12.1M0.98%+4,503Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 26,199 shares; 2025Q1: 27,352 shares; 2025Q2: 27,420 shares; 2025Q3: 27,420 shares 27,420$11.7M0.95%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,853 shares; 2024Q4: 274,891 shares; 2025Q1: 341,497 shares; 2025Q2: 244,036 shares; 2025Q3: 279,100 shares 279,100$11.3M0.91%+35,064Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,688 shares; 2024Q4: 65,699 shares; 2025Q1: 75,461 shares; 2025Q2: 69,108 shares; 2025Q3: 69,140 shares 69,140$10.6M0.86%+32Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares 13$9.7M0.78%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,948 shares; 2024Q4: 36,351 shares; 2025Q1: 41,189 shares; 2025Q2: 3,050 shares; 2025Q3: 27,793 shares 27,793$9.68M0.78%+24,743Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,185 shares; 2025Q2: 34,929 shares; 2025Q3: 34,949 shares 34,949$9.61M0.78%+20Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,819 shares; 2024Q4: 84,819 shares; 2025Q1: 85,393 shares; 2025Q2: 75,904 shares; 2025Q3: 75,904 shares 75,904$9.32M0.75%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 5,222 shares; 2025Q1: 26,288 shares; 2025Q2: 33,359 shares; 2025Q3: 33,724 shares 33,724$8.97M0.73%+365Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,607 shares; 2024Q4: 18,607 shares; 2025Q1: 18,813 shares; 2025Q2: 18,813 shares; 2025Q3: 18,440 shares 18,440$8.85M0.72%-373Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,024 shares; 2024Q4: 33,249 shares; 2025Q1: 39,158 shares; 2025Q2: 22,037 shares; 2025Q3: 29,035 shares 29,035$8.51M0.69%+6,998Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,760 shares; 2024Q4: 37,095 shares; 2025Q1: 40,685 shares; 2025Q2: 29,760 shares; 2025Q3: 27,345 shares 27,345$7.7M0.62%-2,415Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$7.1M0.57%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 42,169 shares; 2025Q3: 42,169 shares 42,169$6.93M0.56%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,207 shares; 2024Q4: 146,315 shares; 2025Q1: 143,187 shares; 2025Q2: 82,126 shares; 2025Q3: 80,329 shares 80,329$6.84M0.55%-1,797Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 69,394 shares; 2025Q1: 80,189 shares; 2025Q2: 60,337 shares; 2025Q3: 69,982 shares 69,982$6.68M0.54%+9,645Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 23,490 shares; 2025Q1: 23,065 shares; 2025Q2: 30,353 shares; 2025Q3: 40,048 shares 40,048$6.44M0.52%+9,695Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,720 shares; 2025Q1: 5,720 shares; 2025Q2: 14,090 shares; 2025Q3: 9,177 shares 9,177$6.43M0.52%-4,913Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,723 shares; 2024Q4: 183,202 shares; 2025Q1: 250,246 shares; 2025Q2: 96,473 shares; 2025Q3: 126,755 shares 126,755$6.42M0.52%+30,282Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 24,313 shares; 2025Q1: 37,133 shares; 2025Q2: 23,286 shares; 2025Q3: 25,332 shares 25,332$6.24M0.51%+2,046Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,327 shares; 2024Q4: 60,122 shares; 2025Q1: 64,463 shares; 2025Q2: 37,232 shares; 2025Q3: 37,874 shares 37,874$6.16M0.5%+642Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,331 shares; 2025Q1: 4,474 shares; 2025Q2: 15,452 shares; 2025Q3: 20,870 shares 20,870$6.03M0.49%+5,418Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,206 shares; 2024Q4: 71,338 shares; 2025Q1: 81,097 shares; 2025Q2: 76,388 shares; 2025Q3: 76,388 shares 76,388$5.72M0.46%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 27,490 shares; 2025Q1: 20,453 shares; 2025Q2: 26,607 shares; 2025Q3: 25,984 shares 25,984$5.71M0.46%-623Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,243 shares; 2024Q4: 32,243 shares; 2025Q1: 19,553 shares; 2025Q2: 43,303 shares; 2025Q3: 39,878 shares 39,878$5.71M0.46%-3,425Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,660 shares; 2024Q4: 38,859 shares; 2025Q1: 28,118 shares; 2025Q2: 37,046 shares; 2025Q3: 48,410 shares 48,410$5.42M0.44%+11,364Timeline
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: 30,000 shares; 2025Q1: 17,510 shares; 2025Q2: 38,620 shares; 2025Q3: 37,855 shares 37,855$5.41M0.44%-765Timeline
BILIBILIBILI 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: 168,150 shares; 2025Q2: 185,700 shares; 2025Q3: 185,700 shares 185,700$5.29M0.43%0Timeline
POSTPOST 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: 48,269 shares; 2025Q2: 48,269 shares; 2025Q3: 48,269 shares 48,269$5.22M0.42%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 4,165 shares; 2025Q1: 58,304 shares; 2025Q2: 52,466 shares; 2025Q3: 54,274 shares 54,274$5.2M0.42%+1,808Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,658 shares; 2024Q4: 31,931 shares; 2025Q1: 16,637 shares; 2025Q2: 17,584 shares; 2025Q3: 12,923 shares 12,923$5.13M0.42%-4,661Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,862 shares; 2024Q4: 54,897 shares; 2025Q1: 71,502 shares; 2025Q2: 81,724 shares; 2025Q3: 55,751 shares 55,751$5.02M0.41%-25,973Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 4,700 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 15,064 shares 15,064$5.01M0.41%+3,664Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,364,814 shares; 2025Q1: 1,364,814 shares; 2025Q2: 1,534,819 shares; 2025Q3: 1,534,819 shares 1,534,819$4.97M0.4%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: 151,800 shares; 2025Q2: 194,900 shares; 2025Q3: 194,900 shares 194,900$4.97M0.4%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 4,003 shares; 2025Q1: 9,907 shares; 2025Q2: 13,550 shares; 2025Q3: 13,091 shares 13,091$4.89M0.4%-459Timeline
WINAWINMARK 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: 9,460 shares; 2025Q3: 9,460 shares 9,460$4.86M0.39%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 6,337 shares; 2025Q1: 6,499 shares; 2025Q2: 5,499 shares; 2025Q3: 6,907 shares 6,907$4.69M0.38%+1,408Timeline
XPEVXPENG 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: 197,700 shares; 2025Q3: 197,700 shares 197,700$4.69M0.38%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,729 shares; 2025Q1: 21,469 shares; 2025Q2: 18,300 shares; 2025Q3: 18,290 shares 18,290$4.64M0.38%-10Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,850 shares 17,850$4.51M0.36%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,500 shares; 2025Q3: 63,500 shares 63,500$4.49M0.36%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,999 shares; 2024Q4: 105,258 shares; 2025Q1: 94,639 shares; 2025Q2: 93,505 shares; 2025Q3: 92,472 shares 92,472$4.41M0.36%-1,033Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,995 shares; 2024Q4: 41,995 shares; 2025Q1: 77,052 shares; 2025Q2: 55,885 shares; 2025Q3: 54,561 shares 54,561$4.41M0.36%-1,324Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 884 shares; 2025Q1: 761 shares; 2025Q2: 894 shares; 2025Q3: 1,037 shares 1,037$4.41M0.36%+143Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,357 shares; 2025Q1: 103,357 shares; 2025Q2: 138,100 shares; 2025Q3: 138,100 shares 138,100$4.38M0.35%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,652 shares; 2024Q4: 24,466 shares; 2025Q1: 40,956 shares; 2025Q2: 23,121 shares; 2025Q3: 52,061 shares 52,061$4.35M0.35%+28,940Timeline
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: 21,353 shares; 2025Q1: 21,353 shares; 2025Q2: 27,100 shares; 2025Q3: 27,100 shares 27,100$4.28M0.35%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,499 shares; 2024Q4: 68,499 shares; 2025Q1: 76,177 shares; 2025Q2: 81,081 shares; 2025Q3: 81,081 shares 81,081$4.27M0.35%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 163,600 shares; 2025Q3: 153,400 shares 153,400$4.23M0.34%-10,200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,249 shares; 2025Q1: 5,249 shares; 2025Q2: 7,071 shares; 2025Q3: 8,778 shares 8,778$4.22M0.34%+1,707Timeline
SSRMSSR MINING 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: 170,000 shares 170,000$4.06M0.33%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 10,014 shares; 2025Q1: 12,385 shares; 2025Q2: 5,146 shares; 2025Q3: 7,992 shares 7,992$3.98M0.32%+2,846Timeline
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: 18,344 shares; 2025Q1: 18,344 shares; 2025Q2: 23,200 shares; 2025Q3: 37,000 shares 37,000$3.96M0.32%+13,800Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,952 shares; 2024Q4: 30,641 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 35,529 shares 35,529$3.95M0.32%+30,788Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,269 shares; 2024Q4: 18,540 shares; 2025Q1: 15,042 shares; 2025Q2: 14,215 shares; 2025Q3: 18,074 shares 18,074$3.94M0.32%+3,859Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,657 shares; 2025Q1: 10,657 shares; 2025Q2: 12,323 shares; 2025Q3: 12,323 shares 12,323$3.84M0.31%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,276 shares; 2025Q1: 4,276 shares; 2025Q2: 4,933 shares; 2025Q3: 4,933 shares 4,933$3.77M0.31%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,337 shares; 2025Q1: 48,337 shares; 2025Q2: 56,200 shares; 2025Q3: 56,200 shares 56,200$3.73M0.3%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,287 shares; 2025Q3: 24,516 shares 24,516$3.66M0.3%+229Timeline
LRNSTRIDE 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: 19,500 shares; 2025Q2: 25,250 shares; 2025Q3: 25,250 shares 25,250$3.65M0.3%0Timeline
RBLXROBLOX 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: 47,100 shares; 2025Q3: 26,400 shares 26,400$3.54M0.29%-20,700Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,294 shares; 2025Q1: 29,294 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares 37,500$3.49M0.28%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,062 shares; 2024Q4: 73,862 shares; 2025Q1: 7,962 shares; 2025Q2: 89,862 shares; 2025Q3: 88,810 shares 88,810$3.47M0.28%-1,052Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,123 shares; 2024Q4: 94,023 shares; 2025Q1: 69,374 shares; 2025Q2: 32,864 shares; 2025Q3: 33,703 shares 33,703$3.44M0.28%+839Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,625 shares; 2024Q4: 315,264 shares; 2025Q1: 355,041 shares; 2025Q2: 355,041 shares; 2025Q3: 355,041 shares 355,041$3.42M0.28%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,500 shares 41,500$3.42M0.28%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,560 shares; 2024Q4: 25,650 shares; 2025Q1: 16,709 shares; 2025Q2: 24,852 shares; 2025Q3: 29,205 shares 29,205$3.4M0.28%+4,353Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,160 shares; 2024Q4: 44,860 shares; 2025Q1: 29,872 shares; 2025Q2: 39,958 shares; 2025Q3: 39,958 shares 39,958$3.37M0.27%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,663 shares; 2024Q4: 34,554 shares; 2025Q1: 34,554 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares 31,500$3.37M0.27%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 10,600 shares; 2025Q1: 71,888 shares; 2025Q2: 34,579 shares; 2025Q3: 53,159 shares 53,159$3.36M0.27%+18,580Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 5,312 shares; 2025Q1: 7,600 shares; 2025Q2: 9,145 shares; 2025Q3: 10,945 shares 10,945$3.35M0.27%+1,800Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,568 shares; 2024Q4: 75,028 shares; 2025Q1: 75,028 shares; 2025Q2: 34,028 shares; 2025Q3: 33,088 shares 33,088$3.27M0.26%-940Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 3,500 shares; 2025Q2: 7,062 shares; 2025Q3: 9,165 shares 9,165$3.23M0.26%+2,103Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares 10,500$3.19M0.26%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,389 shares; 2024Q4: 153,282 shares; 2025Q1: 169,666 shares; 2025Q2: 100,049 shares; 2025Q3: 56,868 shares 56,868$3.17M0.26%-43,181Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,953 shares; 2024Q4: 42,103 shares; 2025Q1: 33,678 shares; 2025Q2: 41,445 shares; 2025Q3: 39,364 shares 39,364$3.1M0.25%-2,081Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 317 shares; 2025Q1: 460 shares; 2025Q2: 1,595 shares; 2025Q3: 2,627 shares 2,627$3.08M0.25%+1,032Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 10,767 shares; 2025Q1: 10,767 shares; 2025Q2: 17,650 shares; 2025Q3: 23,432 shares 23,432$3.07M0.25%+5,782Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,000 shares; 2025Q2: 189,150 shares; 2025Q3: 189,150 shares 189,150$3.06M0.25%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: 4,675 shares; 2025Q3: 5,931 shares 5,931$2.91M0.24%+1,256Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 10,034 shares; 2025Q1: 7,046 shares; 2025Q2: 7,642 shares; 2025Q3: 5,441 shares 5,441$2.89M0.23%-2,201Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,906 shares; 2024Q4: 22,091 shares; 2025Q1: 25,058 shares; 2025Q2: 8,358 shares; 2025Q3: 8,357 shares 8,357$2.85M0.23%-1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 21,239 shares; 2025Q1: 14,954 shares; 2025Q2: 10,368 shares; 2025Q3: 11,554 shares 11,554$2.82M0.23%+1,186Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 5,504 shares; 2025Q1: 5,504 shares; 2025Q2: 18,129 shares; 2025Q3: 30,577 shares 30,577$2.82M0.23%+12,448Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 1,872 shares; 2025Q1: 3,967 shares; 2025Q2: 4,901 shares; 2025Q3: 7,637 shares 7,637$2.78M0.23%+2,736Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,674 shares; 2024Q4: 20,780 shares; 2025Q1: 10,800 shares; 2025Q2: 29,721 shares; 2025Q3: 37,154 shares 37,154$2.77M0.22%+7,433Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,497 shares; 2025Q1: 11,669 shares; 2025Q2: 8,945 shares; 2025Q3: 11,345 shares 11,345$2.76M0.22%+2,400Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,703 shares; 2025Q1: 50,703 shares; 2025Q2: 66,400 shares; 2025Q3: 66,400 shares 66,400$2.74M0.22%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,673 shares; 2024Q4: 71,173 shares; 2025Q1: 71,860 shares; 2025Q2: 76,886 shares; 2025Q3: 14,152 shares 14,152$2.74M0.22%-62,734Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 23,733 shares; 2025Q1: 19,235 shares; 2025Q2: 25,225 shares; 2025Q3: 11,713 shares 11,713$2.73M0.22%-13,512Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,225 shares; 2024Q4: 31,947 shares; 2025Q1: 28,520 shares; 2025Q2: 28,520 shares; 2025Q3: 28,520 shares 28,520$2.7M0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 11,483 shares; 2025Q1: 4,969 shares; 2025Q2: 9,904 shares; 2025Q3: 14,507 shares 14,507$2.7M0.22%+4,603Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,731 shares; 2024Q4: 64,981 shares; 2025Q1: 63,133 shares; 2025Q2: 8,265 shares; 2025Q3: 8,915 shares 8,915$2.68M0.22%+650Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,314 shares; 2024Q4: 28,095 shares; 2025Q1: 32,000 shares; 2025Q2: 13,988 shares; 2025Q3: 13,978 shares 13,978$2.62M0.21%-10Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,500 shares; 2025Q3: 151,500 shares 151,500$2.55M0.21%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 3,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$2.52M0.2%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 189,000 shares; 2025Q1: 30,000 shares; 2025Q2: 189,800 shares; 2025Q3: 37,000 shares 37,000$2.47M0.2%-152,800Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,237 shares; 2025Q1: 6,544 shares; 2025Q2: 2,529 shares; 2025Q3: 2,680 shares 2,680$2.45M0.2%+151Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,631 shares; 2025Q1: 2,631 shares; 2025Q2: 8,669 shares; 2025Q3: 11,623 shares 11,623$2.44M0.2%+2,954Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,700 shares; 2024Q4: 48,800 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 14,050 shares 14,050$2.4M0.19%+8,350Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 8,337 shares 8,337$2.39M0.19%+7,274Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 14,430 shares; 2025Q1: 17,172 shares; 2025Q2: 15,948 shares; 2025Q3: 15,737 shares 15,737$2.33M0.19%-211Timeline
INTCINTEL 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: 63,780 shares 63,780$2.29M0.19%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 3,410 shares; 2025Q1: 8,921 shares; 2025Q2: 6,913 shares; 2025Q3: 6,611 shares 6,611$2.27M0.18%-302Timeline
GEGE AEROSPACEQuarterly shares; 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: 7,551 shares 7,551$2.27M0.18%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 1,949 shares; 2025Q1: 1,218 shares; 2025Q2: 22,545 shares; 2025Q3: 21,462 shares 21,462$2.27M0.18%-1,083Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 14,699 shares; 2025Q1: 10,580 shares; 2025Q2: 9,530 shares; 2025Q3: 10,533 shares 10,533$2.24M0.18%+1,003Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,850 shares; 2024Q4: 31,150 shares; 2025Q1: 31,150 shares; 2025Q2: 28,700 shares; 2025Q3: 28,700 shares 28,700$2.13M0.17%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 360 shares; 2025Q1: 1,030 shares; 2025Q2: 937 shares; 2025Q3: 937 shares 937$2.04M0.17%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 20,000 shares; 2025Q2: 28,000 shares; 2025Q3: 35,000 shares 35,000$2.03M0.16%+7,000Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,053 shares; 2024Q4: 7,517 shares; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$2.02M0.16%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,443 shares 23,443$2.01M0.16%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 14,536 shares; 2025Q3: 18,059 shares 18,059$2M0.16%+3,523Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,830 shares; 2025Q1: 19,830 shares; 2025Q2: 19,830 shares; 2025Q3: 19,830 shares 19,830$1.98M0.16%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 10,300 shares; 2025Q1: 6,026 shares; 2025Q2: 14,729 shares; 2025Q3: 14,424 shares 14,424$1.96M0.16%-305Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$1.96M0.16%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares 6,200$1.81M0.15%0Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$1.79M0.14%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,230 shares; 2025Q1: 1,540 shares; 2025Q2: 3,063 shares; 2025Q3: 4,077 shares 4,077$1.79M0.14%+1,014Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 3,640 shares; 2025Q3: 3,200 shares 3,200$1.74M0.14%-440Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,449 shares; 2024Q4: 16,400 shares; 2025Q1: 7,933 shares; 2025Q2: 10,999 shares; 2025Q3: 10,999 shares 10,999$1.7M0.14%0Timeline
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: 140,000 shares; 2025Q3: 140,000 shares 140,000$1.52M0.12%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 767 shares 767$1.45M0.12%+370Timeline
SCISERVICE CORP INTLQuarterly shares; 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: 17,000 shares; 2025Q3: 17,000 shares 17,000$1.41M0.11%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 10,533 shares; 2025Q1: 7,203 shares; 2025Q2: 3,895 shares; 2025Q3: 3,818 shares 3,818$1.37M0.11%-77Timeline
FISVFISERV 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: 5,043 shares; 2025Q3: 9,770 shares 9,770$1.23M0.1%+4,727Timeline
INFYINFOSYS 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: 39,579 shares; 2025Q3: 75,142 shares 75,142$1.23M0.1%+35,563Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares 1,120$1.08M0.09%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 9,799 shares; 2025Q2: 16,174 shares; 2025Q3: 16,174 shares 16,174$1.07M0.09%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,092 shares; 2025Q3: 4,033 shares 4,033$1.01M0.08%+1,941Timeline
KDPKEURIG DR PEPPER 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: 19,830 shares; 2025Q3: 38,448 shares 38,448$984K0.08%+18,618Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 6,496 shares; 2025Q1: 2,497 shares; 2025Q2: 2,434 shares; 2025Q3: 2,291 shares 2,291$975K0.08%-143Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 6,792 shares; 2025Q1: 8,062 shares; 2025Q2: 6,957 shares; 2025Q3: 7,999 shares 7,999$903K0.07%+1,042Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,851 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 2,665 shares 2,665$876K0.07%+745Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,730 shares 1,730$865K0.07%-100Timeline
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: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 3,554 shares; 2025Q3: 4,264 shares 4,264$858K0.07%+710Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,594 shares; 2025Q1: 3,144 shares; 2025Q2: 5,227 shares; 2025Q3: 7,807 shares 7,807$852K0.07%+2,580Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares 5,900$851K0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,368 shares; 2024Q4: 44,368 shares; 2025Q1: 31,764 shares; 2025Q2: 5,264 shares; 2025Q3: 4,913 shares 4,913$806K0.07%-351Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$789K0.06%0Timeline
CRHCRH 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: 6,516 shares 6,516$781K0.06%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 2,190 shares 2,190$768K0.06%+590Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,560 shares; 2024Q4: 105,560 shares; 2025Q1: 43,550 shares; 2025Q2: 23,050 shares; 2025Q3: 28,060 shares 28,060$764K0.06%+5,010Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,383 shares; 2025Q1: 4,630 shares; 2025Q2: 4,376 shares; 2025Q3: 4,376 shares 4,376$729K0.06%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,255 shares; 2025Q1: 7,655 shares; 2025Q2: 4,145 shares; 2025Q3: 4,745 shares 4,745$670K0.05%+600Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 9,187 shares; 2025Q1: 9,187 shares; 2025Q2: 9,187 shares; 2025Q3: 9,187 shares 9,187$632K0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 6,795 shares; 2025Q1: 8,337 shares; 2025Q2: 7,195 shares; 2025Q3: 6,625 shares 6,625$628K0.05%-570Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,785 shares; 2025Q1: 4,019 shares; 2025Q2: 3,738 shares; 2025Q3: 1,128 shares 1,128$623K0.05%-2,610Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,277 shares; 2024Q4: 19,277 shares; 2025Q1: 25,795 shares; 2025Q2: 23,446 shares; 2025Q3: 15,430 shares 15,430$601K0.05%-8,016Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,960 shares; 2025Q1: 6,210 shares; 2025Q2: 1,312 shares; 2025Q3: 2,201 shares 2,201$594K0.05%+889Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares 4,700$586K0.05%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 2,638 shares; 2025Q1: 3,338 shares; 2025Q2: 3,656 shares; 2025Q3: 3,856 shares 3,856$567K0.05%+200Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 7,214 shares; 2025Q1: 7,999 shares; 2025Q2: 3,838 shares; 2025Q3: 3,328 shares 3,328$522K0.04%-510Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,309 shares; 2025Q1: 2,355 shares; 2025Q2: 355 shares; 2025Q3: 555 shares 555$509K0.04%+200Timeline
ARISARIS MINING CORPORATIONQuarterly shares; 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: 50,000 shares 50,000$508K0.04%newTimeline
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: 5,000 shares 5,000$491K0.04%newTimeline
ZSZSCALER 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: 650 shares; 2025Q3: 1,580 shares 1,580$481K0.04%+930Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,088 shares; 2025Q1: 3,088 shares; 2025Q2: 2,500 shares; 2025Q3: 2,136 shares 2,136$480K0.04%-364Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,020 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares 1,570$480K0.04%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: 12,253 shares; 2025Q1: 10,470 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares 2,568$461K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: 2,545 shares 2,545$459K0.04%+221Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares 1,890$452K0.04%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,201 shares; 2025Q1: 5,201 shares; 2025Q2: 5,201 shares; 2025Q3: 5,201 shares 5,201$446K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,359 shares; 2024Q4: 8,359 shares; 2025Q1: 8,359 shares; 2025Q2: 10,057 shares; 2025Q3: 10,057 shares 10,057$441K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 2,821 shares; 2025Q1: 2,393 shares; 2025Q2: 4,993 shares; 2025Q3: 4,993 shares 4,993$421K0.03%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$416K0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 10,260 shares; 2025Q1: 10,260 shares; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$407K0.03%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,340 shares; 2025Q1: 12,268 shares; 2025Q2: 5,700 shares; 2025Q3: 2,200 shares 2,200$402K0.03%-3,500Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 2,303 shares 2,303$397K0.03%-1,737Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,492 shares; 2025Q1: 4,982 shares; 2025Q2: 4,982 shares; 2025Q3: 3,929 shares 3,929$393K0.03%-1,053Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: 508 shares 508$393K0.03%+232Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; 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: 8,098 shares; 2025Q3: 8,098 shares 8,098$392K0.03%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,650 shares 1,650$383K0.03%+650Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,458 shares; 2025Q1: 5,458 shares; 2025Q2: 5,458 shares; 2025Q3: 5,458 shares 5,458$381K0.03%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 24,334 shares; 2025Q1: 9,739 shares; 2025Q2: 6,664 shares; 2025Q3: 5,695 shares 5,695$379K0.03%-969Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,169 shares; 2024Q4: 8,763 shares; 2025Q1: not reported; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares 4,475$375K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,750 shares; 2024Q4: 59,088 shares; 2025Q1: 59,088 shares; 2025Q2: 63,104 shares; 2025Q3: 7,844 shares 7,844$372K0.03%-55,260Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 14,199 shares; 2025Q1: 26,915 shares; 2025Q2: 22,130 shares; 2025Q3: 1,630 shares 1,630$366K0.03%-20,500Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 5,833 shares; 2025Q1: 6,355 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$364K0.03%0Timeline
AAUCALLIED 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: 20,000 shares; 2025Q3: 20,000 shares 20,000$351K0.03%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$342K0.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,640 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,460 shares 2,460$341K0.03%+220Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 5,561 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$328K0.03%0Timeline
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: 2,925 shares; 2025Q1: 3,039 shares; 2025Q2: 2,078 shares; 2025Q3: 1,660 shares 1,660$323K0.03%-418Timeline
IDXXIDEXX 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: 590 shares; 2025Q2: 550 shares; 2025Q3: 510 shares 510$316K0.03%-40Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: 2,175 shares; 2025Q3: 1,225 shares 1,225$313K0.03%-950Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,191 shares; 2025Q3: 9,754 shares 9,754$311K0.03%-1,437Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,627 shares; 2025Q2: 2,627 shares; 2025Q3: 3,111 shares 3,111$308K0.02%+484Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 935 shares; 2025Q3: 1,222 shares 1,222$303K0.02%+287Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,847 shares; 2025Q1: 3,567 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$291K0.02%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 560 shares; 2025Q1: 658 shares; 2025Q2: 575 shares; 2025Q3: 481 shares 481$289K0.02%-94Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 3,679 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,734 shares 3,734$283K0.02%+409Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares 1,453$279K0.02%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$279K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 5,906 shares; 2025Q1: 5,906 shares; 2025Q2: 5,906 shares; 2025Q3: 3,338 shares 3,338$277K0.02%-2,568Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,582 shares; 2025Q1: 10,582 shares; 2025Q2: 10,582 shares; 2025Q3: 10,582 shares 10,582$270K0.02%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 1,145 shares; 2025Q1: 1,420 shares; 2025Q2: not reported; 2025Q3: 550 shares 550$269K0.02%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 8,607 shares; 2025Q1: 8,607 shares; 2025Q2: 5,839 shares; 2025Q3: 5,839 shares 5,839$259K0.02%0Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 3,650 shares 3,650$251K0.02%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 11,023 shares; 2025Q1: 11,023 shares; 2025Q2: 9,023 shares; 2025Q3: 9,023 shares 9,023$247K0.02%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,250 shares; 2025Q2: 1,130 shares; 2025Q3: 910 shares 910$246K0.02%-220Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 23,320 shares; 2025Q1: 22,480 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares 2,810$244K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 41,756 shares; 2025Q1: 32,329 shares; 2025Q2: 36,720 shares; 2025Q3: 3,070 shares 3,070$243K0.02%-33,650Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 3,942 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares 3,942$238K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,100 shares; 2024Q4: 21,100 shares; 2025Q1: 21,100 shares; 2025Q2: not reported; 2025Q3: 1,412 shares 1,412$220K0.02%newTimeline
HIGHARTFORD INSURANCE 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: 1,653 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares 1,653$220K0.02%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,124 shares; 2025Q1: not reported; 2025Q2: 2,124 shares; 2025Q3: 1,790 shares 1,790$212K0.02%-334Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 857 shares 857$211K0.02%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 300 shares 300$211K0.02%-300Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$97.7K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EXELEXELIXIS INC97,005$4.28Mshares
VERXVERTEX INC101,360$3.58Mshares
INCYINCYTE CORP52,200$3.55Mshares
GILDGILEAD SCIENCES INC28,135$3.12Mshares
RYANRYAN SPECIALTY HOLDINGS INC42,600$2.9Mshares
CPRTCOPART INC57,604$2.83Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL6,912$2.81Mshares
HALOHALOZYME THERAPEUTICS INC33,600$1.75Mshares
COMPCOMPASS INC260,000$1.63Mshares
ARESARES MANAGEMENT CORPORATION7,500$1.3Mshares
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG1,500,000$1.25Mprincipal
WSOWATSCO INC1,900$839Kshares
UNPUNION PAC CORP3,233$744Kshares
ALBEMARLE CORPALBEMARLE CORP9,500$305Kshares
BURLBURLINGTON STORES INC1,147$267Kshares
TEAMATLASSIAN CORPORATION1,174$238Kshares
AMCOR PLCAMCOR PLC14,761$136Kshares

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 0001911284-25-000010 base2025-11-13acceptance time not in the bulk data set