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Malaga Cove Capital, LLC

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13F filer, CIK 1603001, PV ESTATES, CA

Malaga Cove Capital, LLC reported $275,580,149 across 169 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 28.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003156

Period
2025-09-30
Reported value
$276M
Holdings
169
Top 10 weight
28.12%
New
22
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLOnew+40,016$2.02M
SGOVadded+15,852$1.6M
IOTnew+31,187$1.16M
TWnew+8,297$921K
TTDadded+18,389$901K

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
Jreduced-19,420-$2.91M
GTLSexited-8,984-$1.48M
DLRexited-7,184-$1.25M
GSreduced-1,251-$996K
ORCLreduced-2,731-$768K

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 0001420506-25-003156, largest first. % of portfolio is the value over $275,580,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,744 shares; 2024Q4: 105,654 shares; 2025Q1: 115,529 shares; 2025Q2: 131,153 shares; 2025Q3: 125,155 shares 125,155$11.5M4.17%-5,998Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,423 shares; 2024Q4: 44,329 shares; 2025Q1: 45,660 shares; 2025Q2: 46,431 shares; 2025Q3: 47,347 shares 47,347$10.4M3.77%+916Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,750 shares; 2024Q4: 228,144 shares; 2025Q1: 226,980 shares; 2025Q2: 180,386 shares; 2025Q3: 179,871 shares 179,871$8.87M3.22%-515Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 25,108 shares; 2025Q1: 25,191 shares; 2025Q2: 24,478 shares; 2025Q3: 24,287 shares 24,287$7.66M2.78%-191Timeline
SGOVISHARES 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: 59,888 shares; 2025Q3: 75,740 shares 75,740$7.63M2.77%+15,852Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 10,170 shares; 2025Q1: 10,112 shares; 2025Q2: 9,975 shares; 2025Q3: 9,985 shares 9,985$6.97M2.53%+10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 14,679 shares; 2025Q1: 14,565 shares; 2025Q2: 14,314 shares; 2025Q3: 14,258 shares 14,258$6.8M2.47%-56Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,624 shares; 2024Q4: 15,498 shares; 2025Q1: 15,913 shares; 2025Q2: 15,616 shares; 2025Q3: 15,508 shares 15,508$6.43M2.33%-108Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,931 shares; 2024Q4: 13,754 shares; 2025Q1: 13,923 shares; 2025Q2: 13,901 shares; 2025Q3: 13,563 shares 13,563$6.03M2.19%-338Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,286 shares; 2025Q1: 7,269 shares; 2025Q2: 7,138 shares; 2025Q3: 7,106 shares 7,106$5.22M1.89%-32Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,518 shares; 2024Q4: 21,170 shares; 2025Q1: 21,008 shares; 2025Q2: 20,746 shares; 2025Q3: 20,473 shares 20,473$4.83M1.75%-273Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 19,194 shares; 2025Q1: 19,398 shares; 2025Q2: 18,912 shares; 2025Q3: 18,754 shares 18,754$4.56M1.65%-158Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,941 shares; 2024Q4: 47,721 shares; 2025Q1: 47,882 shares; 2025Q2: 47,098 shares; 2025Q3: 46,798 shares 46,798$4.47M1.62%-300Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,325 shares; 2024Q4: 26,416 shares; 2025Q1: 26,504 shares; 2025Q2: 25,866 shares; 2025Q3: 25,854 shares 25,854$4.33M1.57%-12Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 16,338 shares; 2025Q1: 17,714 shares; 2025Q2: 17,052 shares; 2025Q3: 16,787 shares 16,787$4.27M1.55%-265Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,518 shares; 2024Q4: 17,894 shares; 2025Q1: 17,914 shares; 2025Q2: 17,767 shares; 2025Q3: 17,796 shares 17,796$4.22M1.53%+29Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,078 shares; 2024Q4: 15,739 shares; 2025Q1: 13,886 shares; 2025Q2: 13,806 shares; 2025Q3: 13,788 shares 13,788$3.89M1.41%-18Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,267 shares; 2024Q4: 20,047 shares; 2025Q1: 17,683 shares; 2025Q2: 13,616 shares; 2025Q3: 13,575 shares 13,575$3.79M1.38%-41Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 15,825 shares; 2025Q1: 15,625 shares; 2025Q2: 14,951 shares; 2025Q3: 12,220 shares 12,220$3.44M1.25%-2,731Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,784 shares; 2024Q4: 22,558 shares; 2025Q1: 22,704 shares; 2025Q2: 18,006 shares; 2025Q3: 17,906 shares 17,906$3.34M1.21%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 9,863 shares; 2025Q1: 9,775 shares; 2025Q2: 9,687 shares; 2025Q3: 9,565 shares 9,565$3.27M1.18%-122Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,168 shares; 2024Q4: 6,826 shares; 2025Q1: 6,773 shares; 2025Q2: 6,592 shares; 2025Q3: 6,570 shares 6,570$3.22M1.17%-22Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,399 shares; 2025Q1: 9,499 shares; 2025Q2: 9,019 shares; 2025Q3: 8,932 shares 8,932$2.95M1.07%-87Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,610 shares; 2024Q4: 34,208 shares; 2025Q1: 34,255 shares; 2025Q2: 34,282 shares; 2025Q3: 34,012 shares 34,012$2.86M1.04%-270Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 12,871 shares; 2025Q1: 13,240 shares; 2025Q2: 13,985 shares; 2025Q3: 14,034 shares 14,034$2.71M0.98%+49Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,561 shares; 2024Q4: 19,077 shares; 2025Q1: 22,538 shares; 2025Q2: 22,204 shares; 2025Q3: 22,119 shares 22,119$2.65M0.96%-85Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,372 shares; 2024Q4: 25,753 shares; 2025Q1: 28,451 shares; 2025Q2: 30,742 shares; 2025Q3: 30,981 shares 30,981$2.6M0.94%+239Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,122 shares; 2024Q4: 216,669 shares; 2025Q1: 340,438 shares; 2025Q2: 374,673 shares; 2025Q3: 373,085 shares 373,085$2.5M0.91%-1,588Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 9,921 shares; 2025Q1: 12,037 shares; 2025Q2: 11,654 shares; 2025Q3: 11,484 shares 11,484$2.46M0.89%-170Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,421 shares; 2024Q4: 8,311 shares; 2025Q1: 8,048 shares; 2025Q2: 7,995 shares; 2025Q3: 7,994 shares 7,994$2.44M0.89%-1Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 9,518 shares; 2025Q1: 12,376 shares; 2025Q2: 15,988 shares; 2025Q3: 16,196 shares 16,196$2.42M0.88%+208Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 6,703 shares; 2025Q1: 8,312 shares; 2025Q2: 8,076 shares; 2025Q3: 8,071 shares 8,071$2.42M0.88%-5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 4,978 shares; 2025Q1: 6,541 shares; 2025Q2: 4,463 shares; 2025Q3: 4,455 shares 4,455$2.31M0.84%-8Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 33,829 shares; 2025Q1: 33,532 shares; 2025Q2: 32,874 shares; 2025Q3: 32,752 shares 32,752$2.24M0.81%-122Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,852 shares; 2024Q4: 26,118 shares; 2025Q1: 26,221 shares; 2025Q2: 26,274 shares; 2025Q3: 26,545 shares 26,545$2.24M0.81%+271Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 22,584 shares; 2025Q1: 22,526 shares; 2025Q2: 15,307 shares; 2025Q3: 15,027 shares 15,027$2.23M0.81%-280Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,006 shares; 2024Q4: 34,185 shares; 2025Q1: 34,146 shares; 2025Q2: 33,363 shares; 2025Q3: 13,943 shares 13,943$2.09M0.76%-19,420Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,900 shares; 2024Q4: 54,493 shares; 2025Q1: 54,716 shares; 2025Q2: 52,765 shares; 2025Q3: 52,494 shares 52,494$2.06M0.75%-271Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,360 shares; 2025Q1: 3,369 shares; 2025Q2: 2,057 shares; 2025Q3: 2,224 shares 2,224$2.06M0.75%+167Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,504 shares; 2024Q4: 20,520 shares; 2025Q1: 20,460 shares; 2025Q2: 19,629 shares; 2025Q3: 19,689 shares 19,689$2.05M0.74%+60Timeline
TFLOISHARES 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: 40,016 shares 40,016$2.02M0.73%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,581 shares; 2025Q1: 4,556 shares; 2025Q2: 4,442 shares; 2025Q3: 4,504 shares 4,504$2.01M0.73%+62Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 18,087 shares; 2025Q1: 18,070 shares; 2025Q2: 14,236 shares; 2025Q3: 14,008 shares 14,008$1.99M0.72%-228Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: 61,899 shares; 2025Q1: 88,770 shares; 2025Q2: 107,067 shares; 2025Q3: 106,920 shares 106,920$1.88M0.68%-147Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,354 shares; 2025Q1: 5,297 shares; 2025Q2: 5,171 shares; 2025Q3: 5,215 shares 5,215$1.84M0.67%+44Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,241 shares; 2024Q4: 16,844 shares; 2025Q1: 17,392 shares; 2025Q2: 17,168 shares; 2025Q3: 35,557 shares 35,557$1.74M0.63%+18,389Timeline
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: 9,084 shares; 2025Q2: 12,015 shares; 2025Q3: 11,615 shares 11,615$1.69M0.61%-400Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,005 shares; 2025Q1: 5,938 shares; 2025Q2: 6,405 shares; 2025Q3: 13,496 shares 13,496$1.64M0.59%+7,091Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,803 shares; 2024Q4: 38,964 shares; 2025Q1: 57,195 shares; 2025Q2: 68,927 shares; 2025Q3: 67,470 shares 67,470$1.64M0.59%-1,457Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,296 shares; 2025Q1: 24,009 shares; 2025Q2: 23,545 shares; 2025Q3: 37,400 shares 37,400$1.58M0.57%+13,855Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,722 shares; 2025Q1: 2,492 shares; 2025Q2: 3,319 shares; 2025Q3: 3,237 shares 3,237$1.57M0.57%-82Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,364 shares; 2025Q1: 2,430 shares; 2025Q2: 1,648 shares; 2025Q3: 1,590 shares 1,590$1.54M0.56%-58Timeline
INDIINDIE SEMICONDUCTOR 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: 402,750 shares; 2025Q2: 377,834 shares; 2025Q3: 372,834 shares 372,834$1.52M0.55%-5,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,567 shares; 2025Q1: 1,540 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares 1,241$1.49M0.54%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,710 shares; 2025Q1: 2,718 shares; 2025Q2: 3,118 shares; 2025Q3: 3,193 shares 3,193$1.46M0.53%+75Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,229 shares; 2025Q1: 7,150 shares; 2025Q2: 9,990 shares; 2025Q3: 10,190 shares 10,190$1.45M0.52%+200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 5,298 shares; 2025Q1: 5,347 shares; 2025Q2: 7,141 shares; 2025Q3: 7,266 shares 7,266$1.44M0.52%+125Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,015 shares; 2024Q4: 15,194 shares; 2025Q1: 15,151 shares; 2025Q2: 10,075 shares; 2025Q3: 10,112 shares 10,112$1.42M0.52%+37Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 514 shares; 2025Q1: 502 shares; 2025Q2: 486 shares; 2025Q3: 607 shares 607$1.42M0.51%+121Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,473 shares; 2025Q1: 12,075 shares; 2025Q2: 15,431 shares; 2025Q3: 19,239 shares 19,239$1.4M0.51%+3,808Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 1,247 shares; 2025Q2: 1,216 shares; 2025Q3: 1,196 shares 1,196$1.39M0.51%-20Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,867 shares; 2024Q4: 45,961 shares; 2025Q1: 47,862 shares; 2025Q2: 47,964 shares; 2025Q3: 75,475 shares 75,475$1.37M0.5%+27,511Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,114 shares; 2024Q4: 13,377 shares; 2025Q1: 24,783 shares; 2025Q2: 23,691 shares; 2025Q3: 22,368 shares 22,368$1.37M0.5%-1,323Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 8,161 shares; 2025Q1: 15,094 shares; 2025Q2: 18,267 shares; 2025Q3: 15,987 shares 15,987$1.33M0.48%-2,280Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,537 shares; 2025Q1: 5,166 shares; 2025Q2: 4,566 shares; 2025Q3: 5,578 shares 5,578$1.32M0.48%+1,012Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 7,567 shares; 2025Q1: 10,688 shares; 2025Q2: 10,202 shares; 2025Q3: 10,202 shares 10,202$1.31M0.48%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 954 shares; 2025Q1: 1,004 shares; 2025Q2: 1,486 shares; 2025Q3: 2,304 shares 2,304$1.31M0.47%+818Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,408 shares; 2025Q1: 19,387 shares; 2025Q2: 24,377 shares; 2025Q3: 23,777 shares 23,777$1.28M0.46%-600Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 27,817 shares; 2025Q1: 36,201 shares; 2025Q2: 45,151 shares; 2025Q3: 46,451 shares 46,451$1.26M0.46%+1,300Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 6,445 shares; 2025Q1: 7,379 shares; 2025Q2: 10,052 shares; 2025Q3: 13,302 shares 13,302$1.26M0.46%+3,250Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 13,659 shares; 2025Q1: 13,659 shares; 2025Q2: 13,659 shares; 2025Q3: 13,659 shares 13,659$1.23M0.44%0Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: 44,176 shares; 2025Q2: 41,037 shares; 2025Q3: 54,382 shares 54,382$1.21M0.44%+13,345Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 12,108 shares; 2025Q1: 19,926 shares; 2025Q2: 19,983 shares; 2025Q3: 26,398 shares 26,398$1.19M0.43%+6,415Timeline
IOTSAMSARA 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: 31,187 shares 31,187$1.16M0.42%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: 607 shares; 2025Q3: 627 shares 627$1.12M0.41%+20Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,646 shares; 2024Q4: 14,621 shares; 2025Q1: 14,164 shares; 2025Q2: 14,014 shares; 2025Q3: 14,603 shares 14,603$1.12M0.41%+589Timeline
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: 12,304 shares; 2025Q3: 42,527 shares 42,527$1.08M0.39%+30,223Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 9,466 shares; 2025Q1: 16,971 shares; 2025Q2: 17,834 shares; 2025Q3: 23,233 shares 23,233$1.05M0.38%+5,399Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 3,509 shares; 2025Q3: 3,434 shares 3,434$1.03M0.37%-75Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,989 shares; 2025Q1: 1,789 shares; 2025Q2: 1,912 shares; 2025Q3: 2,634 shares 2,634$1.03M0.37%+722Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 2,442 shares; 2025Q1: 3,730 shares; 2025Q2: 5,406 shares; 2025Q3: 5,405 shares 5,405$1.03M0.37%-1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 3,930 shares; 2025Q1: 3,354 shares; 2025Q2: 2,504 shares; 2025Q3: 1,253 shares 1,253$998K0.36%-1,251Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,078 shares; 2025Q1: 4,078 shares; 2025Q2: 4,028 shares; 2025Q3: 4,028 shares 4,028$981K0.36%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,079 shares; 2025Q1: 1,077 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares 1,049$965K0.35%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: 866 shares; 2025Q1: 2,076 shares; 2025Q2: 2,260 shares; 2025Q3: 3,730 shares 3,730$957K0.35%+1,470Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362 shares; 2025Q3: 1,210 shares 1,210$923K0.34%+848Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,297 shares 8,297$921K0.33%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,052 shares; 2025Q2: 9,299 shares; 2025Q3: 12,188 shares 12,188$915K0.33%+2,889Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,405 shares; 2025Q1: 15,749 shares; 2025Q2: 19,281 shares; 2025Q3: 25,521 shares 25,521$911K0.33%+6,240Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 9,692 shares; 2025Q1: 16,575 shares; 2025Q2: 16,007 shares; 2025Q3: 15,607 shares 15,607$889K0.32%-400Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,533 shares; 2024Q4: 23,743 shares; 2025Q1: 24,643 shares; 2025Q2: 33,808 shares; 2025Q3: 49,249 shares 49,249$887K0.32%+15,441Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,879 shares; 2025Q1: 12,057 shares; 2025Q2: 15,794 shares; 2025Q3: 16,150 shares 16,150$862K0.31%+356Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 9,200 shares; 2025Q1: 9,038 shares; 2025Q2: 8,794 shares; 2025Q3: 8,859 shares 8,859$844K0.31%+65Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 3,651 shares; 2025Q1: 3,551 shares; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares 3,551$839K0.3%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 3,735 shares; 2025Q1: 3,685 shares; 2025Q2: 3,462 shares; 2025Q3: 3,652 shares 3,652$824K0.3%+190Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 10,176 shares; 2025Q1: 10,148 shares; 2025Q2: 9,979 shares; 2025Q3: 10,572 shares 10,572$822K0.3%+593Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 415 shares; 2025Q1: 874 shares; 2025Q2: 814 shares; 2025Q3: 1,188 shares 1,188$811K0.29%+374Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: 23,367 shares; 2025Q1: 22,736 shares; 2025Q2: 22,282 shares; 2025Q3: 23,232 shares 23,232$801K0.29%+950Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 4,945 shares; 2025Q1: 4,919 shares; 2025Q2: 3,387 shares; 2025Q3: 3,687 shares 3,687$784K0.28%+300Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 829 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 3,023 shares 3,023$760K0.28%+2,203Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,713 shares; 2025Q1: 1,713 shares; 2025Q2: 1,778 shares; 2025Q3: 1,876 shares 1,876$760K0.28%+98Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 2,984 shares; 2025Q1: 2,906 shares; 2025Q2: 2,826 shares; 2025Q3: 5,016 shares 5,016$740K0.27%+2,190Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,791 shares; 2024Q4: 102,934 shares; 2025Q1: 157,695 shares; 2025Q2: 156,059 shares; 2025Q3: 128,369 shares 128,369$733K0.27%-27,690Timeline
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: 1,200 shares; 2025Q1: 2,197 shares; 2025Q2: 11,380 shares; 2025Q3: 10,470 shares 10,470$720K0.26%-910Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,420 shares; 2025Q1: 4,691 shares; 2025Q2: 4,700 shares; 2025Q3: 4,600 shares 4,600$714K0.26%-100Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,840 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 4,070 shares 4,070$712K0.26%+2,105Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 20,996 shares; 2025Q1: 20,596 shares; 2025Q2: 19,996 shares; 2025Q3: 19,996 shares 19,996$710K0.26%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,360 shares; 2025Q1: 1,299 shares; 2025Q2: 2,265 shares; 2025Q3: 2,163 shares 2,163$665K0.24%-102Timeline
ITGRINTEGER HLDGS 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: 3,858 shares; 2025Q2: 3,758 shares; 2025Q3: 6,347 shares 6,347$656K0.24%+2,589Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,030 shares; 2025Q1: 2,184 shares; 2025Q2: 1,964 shares; 2025Q3: 1,864 shares 1,864$655K0.24%-100Timeline
STZCONSTELLATION 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: 2,717 shares; 2025Q3: 4,780 shares 4,780$644K0.23%+2,063Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,668 shares; 2025Q2: 6,482 shares; 2025Q3: 6,382 shares 6,382$643K0.23%-100Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,915 shares; 2025Q1: 2,715 shares; 2025Q2: 2,523 shares; 2025Q3: 2,623 shares 2,623$641K0.23%+100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,096 shares; 2025Q1: 4,764 shares; 2025Q2: 4,664 shares; 2025Q3: 4,664 shares 4,664$625K0.23%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,809 shares; 2025Q1: 10,881 shares; 2025Q2: 9,651 shares; 2025Q3: 9,001 shares 9,001$617K0.22%-650Timeline
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: 842 shares; 2025Q3: 842 shares 842$605K0.22%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,402 shares; 2025Q1: 3,502 shares; 2025Q2: 5,357 shares; 2025Q3: 5,229 shares 5,229$586K0.21%-128Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 5,378 shares; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 1,810 shares 1,810$585K0.21%+966Timeline
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: 12,894 shares; 2025Q2: 12,025 shares; 2025Q3: 12,025 shares 12,025$569K0.21%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,625 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 3,092 shares 3,092$568K0.21%+106Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,978 shares; 2024Q4: 9,074 shares; 2025Q1: 9,322 shares; 2025Q2: 9,403 shares; 2025Q3: 9,403 shares 9,403$557K0.2%0
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 37,774 shares; 2025Q1: 37,692 shares; 2025Q2: 36,294 shares; 2025Q3: 25,732 shares 25,732$543K0.2%-10,562Timeline
TPLTEXAS PACIFIC LAND 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: not reported; 2025Q3: 574 shares 574$536K0.19%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,531 shares; 2025Q1: 2,506 shares; 2025Q2: 2,327 shares; 2025Q3: 2,327 shares 2,327$535K0.19%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 594 shares; 2025Q1: 544 shares; 2025Q2: 544 shares; 2025Q3: 1,050 shares 1,050$524K0.19%+506Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,855 shares; 2025Q1: 1,855 shares; 2025Q2: 1,955 shares; 2025Q3: 4,807 shares 4,807$514K0.19%+2,852Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,150 shares 6,150$501K0.18%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,569 shares 2,569$495K0.18%newTimeline
KRCKILROY REALTY 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: 7,549 shares; 2025Q2: 12,045 shares; 2025Q3: 11,445 shares 11,445$484K0.18%-600Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 11,545 shares; 2025Q1: 11,545 shares; 2025Q2: 11,473 shares; 2025Q3: 11,757 shares 11,757$481K0.17%+284Timeline
FOURSHIFT4 PMTS 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: 6,153 shares 6,153$476K0.17%newTimeline
TEAMATLASSIAN 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: 1,672 shares; 2025Q3: 2,979 shares 2,979$476K0.17%+1,307Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 3,132 shares; 2025Q1: 4,506 shares; 2025Q2: 3,784 shares; 2025Q3: 2,898 shares 2,898$476K0.17%-886Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 1,617 shares; 2025Q1: 1,517 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares 1,460$472K0.17%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 11,194 shares; 2025Q1: 10,994 shares; 2025Q2: not reported; 2025Q3: 6,642 shares 6,642$463K0.17%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,629 shares; 2025Q1: 5,394 shares; 2025Q2: 5,494 shares; 2025Q3: 5,194 shares 5,194$461K0.17%-300Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,469 shares 9,469$459K0.17%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,656 shares; 2025Q1: 2,956 shares; 2025Q2: 5,260 shares; 2025Q3: 5,173 shares 5,173$458K0.17%-87Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 6,866 shares; 2025Q1: 7,091 shares; 2025Q2: 6,553 shares; 2025Q3: 6,180 shares 6,180$447K0.16%-373Timeline
NPOENPRO 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: 1,841 shares; 2025Q3: 1,941 shares 1,941$439K0.16%+100Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 7,161 shares; 2025Q1: 6,948 shares; 2025Q2: 6,548 shares; 2025Q3: 6,948 shares 6,948$415K0.15%+400Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,826 shares; 2025Q1: 12,045 shares; 2025Q2: 11,083 shares; 2025Q3: 10,333 shares 10,333$414K0.15%-750Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,612 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares 2,478$412K0.15%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,536 shares 4,536$407K0.15%newTimeline
SNPSSYNOPSYS 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: 568 shares; 2025Q3: 798 shares 798$394K0.14%+230Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 5,327 shares; 2025Q1: 7,505 shares; 2025Q2: 7,367 shares; 2025Q3: 5,624 shares 5,624$391K0.14%-1,743Timeline
LYVLIVE NATION ENTERTAINMENT 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: 2,765 shares; 2025Q2: 2,529 shares; 2025Q3: 2,329 shares 2,329$381K0.14%-200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,395 shares; 2025Q1: 2,136 shares; 2025Q2: 2,051 shares; 2025Q3: 2,051 shares 2,051$380K0.14%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,459 shares; 2025Q2: 4,090 shares; 2025Q3: 3,609 shares 3,609$354K0.13%-481Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,417 shares; 2025Q2: 1,822 shares; 2025Q3: 1,622 shares 1,622$347K0.13%-200Timeline
GMGENERAL MTRS 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: 6,211 shares; 2025Q2: 6,384 shares; 2025Q3: 5,684 shares 5,684$347K0.13%-700Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599 shares 1,599$338K0.12%newTimeline
PENPENUMBRA 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: 1,288 shares 1,288$326K0.12%newTimeline
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: 1,388 shares; 2025Q2: 1,289 shares; 2025Q3: 1,245 shares 1,245$323K0.12%-44Timeline
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: not reported; 2025Q1: 6,090 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares 4,825$314K0.11%0Timeline
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: not reported; 2025Q3: 2,363 shares 2,363$305K0.11%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: 3,100 shares; 2025Q1: 3,094 shares; 2025Q2: 2,894 shares; 2025Q3: 2,664 shares 2,664$300K0.11%-230Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; 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: 1,204 shares 1,204$297K0.11%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,617 shares; 2024Q4: 43,792 shares; 2025Q1: 43,865 shares; 2025Q2: 39,307 shares; 2025Q3: 32,135 shares 32,135$292K0.11%-7,172Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; 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: 5,379 shares 5,379$287K0.1%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,823 shares 2,823$278K0.1%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: 2,075 shares; 2025Q3: 1,975 shares 1,975$274K0.1%-100Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,522 shares 3,522$268K0.1%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,982 shares 1,982$265K0.1%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,718 shares 18,718$264K0.1%newTimeline
ELFE L F BEAUTY 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: 1,992 shares 1,992$264K0.1%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares 775$258K0.09%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; 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: 27,983 shares 27,983$255K0.09%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,975 shares; 2025Q1: 12,035 shares; 2025Q2: 12,335 shares; 2025Q3: 11,703 shares 11,703$190K0.07%-632Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GTLSCHART INDS INC8,984$1.48Mshares
DLRDIGITAL RLTY TR INC7,184$1.25Mshares
BWABORGWARNER INC20,244$678Kshares
VNOVORNADO RLTY TR11,902$455Kshares
EQIXEQUINIX INC397$316Kshares
AMHAMERICAN HOMES 4 RENT8,311$300Kshares
LOARLOAR HOLDINGS INC3,459$298Kshares
WYWEYERHAEUSER CO11,290$290Kshares
DXCMDEXCOM INC3,213$280Kshares
EFOREVERFORTH INC5,345$267Kshares
GSKGSK PLC6,899$265Kshares
ADIANALOG DEVICES INC1,110$264Kshares
TMHCTAYLOR MORRISON HOME CORP4,172$256Kshares
IBMINTERNATIONAL BUSINESS MACHS850$251Kshares
SYKSTRYKER CORPORATION584$231Kshares
FDSFACTSET RESH SYS INC463$207Kshares
SGMLSIGMA LITHIUM CORPORATION11,600$52.2Kshares
DNUTKRISPY KREME INC12,801$37.3Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM12,628$36.2Kshares
NXGLNEXGEL INC10,400$26.8Kshares

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 0001420506-25-003156 base2025-11-13acceptance time not in the bulk data set