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Raiffeisen Bank International AG

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13F filer, CIK 2044885, VIENNA, Austria

Raiffeisen Bank International AG reported $7,543,301,973 across 812 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 33.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044885-25-000012

Period
2025-09-30
Reported value
$7.54B
Holdings
812
Top 10 weight
33.51%
New
330
Sold out
111

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+206,072$52.4M
ORCLadded+122,905$34.8M
EBAYnew+318,849$29.1M
BACadded+469,322$24.6M
TMOadded+52,118$24.1M

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
ANSYS INCexited-83,513-$28.5M
GOOGLreduced-104,547-$25.5M
CYBERARK SOFTWARE LTD/ISRAELreduced-51,909-$25.1M
VRTreduced-150,985-$21.6M
Preduced-254,763-$21.1M

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 0002044885-25-000012, largest first. % of portfolio is the value over $7,521,443,195, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,103,574 shares; 2025Q1: 3,046,977 shares; 2025Q2: 3,015,493 shares; 2025Q3: 3,018,966 shares 3,018,966$549M7.3%+3,473Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 835,705 shares; 2025Q1: 830,878 shares; 2025Q2: 833,565 shares; 2025Q3: 843,462 shares 843,462$434M5.77%+9,897Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,334,023 shares; 2025Q1: 1,387,147 shares; 2025Q2: 1,342,611 shares; 2025Q3: 1,548,683 shares 1,548,683$394M5.24%+206,072Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,538,967 shares; 2025Q1: 1,692,977 shares; 2025Q2: 1,630,857 shares; 2025Q3: 1,526,310 shares 1,526,310$373M4.95%-104,547Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 666,702 shares; 2025Q1: 682,874 shares; 2025Q2: 644,125 shares; 2025Q3: 623,192 shares 623,192$204M2.72%-20,933Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 434,802 shares; 2025Q1: 388,053 shares; 2025Q2: 363,896 shares; 2025Q3: 382,995 shares 382,995$130M1.73%+19,099Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 451,940 shares; 2025Q1: 505,332 shares; 2025Q2: 588,150 shares; 2025Q3: 624,120 shares 624,120$128M1.7%+35,970Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,171 shares; 2025Q1: 166,855 shares; 2025Q2: 145,246 shares; 2025Q3: 151,223 shares 151,223$110M1.46%+5,977Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 338,778 shares; 2025Q1: 387,177 shares; 2025Q2: 406,801 shares; 2025Q3: 456,617 shares 456,617$101M1.35%+49,816Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,143 shares; 2025Q1: 185,038 shares; 2025Q2: 213,102 shares; 2025Q3: 212,708 shares 212,708$96.6M1.28%-394Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,208 shares; 2025Q1: 254,580 shares; 2025Q2: 251,688 shares; 2025Q3: 302,234 shares 302,234$95.4M1.27%+50,546Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640,540 shares; 2025Q1: 682,367 shares; 2025Q2: 688,048 shares; 2025Q3: 656,445 shares 656,445$94.1M1.25%-31,603Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,838 shares; 2025Q1: 223,615 shares; 2025Q2: 195,317 shares; 2025Q3: 318,222 shares 318,222$90M1.2%+122,905Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 586,439 shares; 2025Q1: 582,921 shares; 2025Q2: 559,124 shares; 2025Q3: 577,009 shares 577,009$88.6M1.18%+17,885Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,923 shares; 2025Q1: 163,241 shares; 2025Q2: 150,652 shares; 2025Q3: 155,419 shares 155,419$88.3M1.17%+4,767Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,267 shares; 2025Q1: 18,066 shares; 2025Q2: 15,439 shares; 2025Q3: 14,513 shares 14,513$79.2M1.05%-926Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,984 shares; 2025Q1: 177,363 shares; 2025Q2: 167,713 shares; 2025Q3: 165,400 shares 165,400$78.8M1.05%-2,313Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,651 shares; 2025Q1: 222,458 shares; 2025Q2: 189,498 shares; 2025Q3: 182,662 shares 182,662$74.7M0.99%-6,836Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,220 shares; 2025Q1: 98,818 shares; 2025Q2: 107,043 shares; 2025Q3: 159,161 shares 159,161$73.5M0.98%+52,118Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,430 shares; 2025Q1: 159,002 shares; 2025Q2: 150,421 shares; 2025Q3: 149,620 shares 149,620$73.5M0.98%-801Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 633,650 shares; 2025Q1: 781,181 shares; 2025Q2: 731,053 shares; 2025Q3: 725,365 shares 725,365$72.2M0.96%-5,688Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 295,600 shares; 2025Q1: 280,751 shares; 2025Q2: 266,294 shares; 2025Q3: 341,184 shares 341,184$69.6M0.93%+74,890Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,347 shares; 2025Q1: 80,617 shares; 2025Q2: 79,386 shares; 2025Q3: 73,839 shares 73,839$69.5M0.92%-5,547Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 354,255 shares; 2025Q1: 339,406 shares; 2025Q2: 320,903 shares; 2025Q3: 311,273 shares 311,273$69.5M0.92%-9,630Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,035 shares; 2025Q1: 323,403 shares; 2025Q2: 257,926 shares; 2025Q3: 252,401 shares 252,401$68.9M0.92%-5,525Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 453,172 shares; 2025Q1: 321,121 shares; 2025Q2: 385,217 shares; 2025Q3: 409,373 shares 409,373$66.1M0.88%+24,156Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,154 shares; 2025Q1: 153,441 shares; 2025Q2: 157,623 shares; 2025Q3: 160,415 shares 160,415$65.3M0.87%+2,792Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,659 shares; 2025Q1: 56,516 shares; 2025Q2: 67,362 shares; 2025Q3: 83,045 shares 83,045$61.7M0.82%+15,683Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,474 shares; 2025Q1: 111,547 shares; 2025Q2: 111,081 shares; 2025Q3: 108,414 shares 108,414$61.7M0.82%-2,667Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259,757 shares; 2025Q1: 252,555 shares; 2025Q2: 252,997 shares; 2025Q3: 256,822 shares 256,822$60.7M0.81%+3,825Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 320,891 shares; 2025Q1: 303,725 shares; 2025Q2: 301,626 shares; 2025Q3: 301,514 shares 301,514$60.4M0.8%-112Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,200 shares; 2025Q1: 27,015 shares; 2025Q2: 69,894 shares; 2025Q3: 82,246 shares 82,246$59.9M0.8%+12,352Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 993,489 shares; 2025Q1: 941,928 shares; 2025Q2: 573,129 shares; 2025Q3: 550,396 shares 550,396$59.5M0.79%-22,733Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,548 shares; 2025Q1: 265,369 shares; 2025Q2: 256,245 shares; 2025Q3: 240,285 shares 240,285$58.9M0.78%-15,960Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 992,902 shares; 2025Q1: 973,716 shares; 2025Q2: 718,993 shares; 2025Q3: 700,234 shares 700,234$55M0.73%-18,759Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230,523 shares; 2025Q1: 218,878 shares; 2025Q2: 217,265 shares; 2025Q3: 244,329 shares 244,329$53.6M0.71%+27,064Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,880 shares; 2025Q1: 223,492 shares; 2025Q2: 210,708 shares; 2025Q3: 214,309 shares 214,309$53.3M0.71%+3,601Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,783 shares; 2025Q1: 49,108 shares; 2025Q2: 44,066 shares; 2025Q3: 49,625 shares 49,625$52.8M0.7%+5,559Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 866,475 shares; 2025Q1: 786,905 shares; 2025Q2: 795,427 shares; 2025Q3: 771,179 shares 771,179$52.2M0.69%-24,248Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,267,073 shares; 2025Q1: 2,023,928 shares; 2025Q2: 2,106,263 shares; 2025Q3: 1,857,337 shares 1,857,337$52.1M0.69%-248,926Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,693 shares; 2025Q1: 169,119 shares; 2025Q2: 160,019 shares; 2025Q3: 148,466 shares 148,466$50.8M0.68%-11,553Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 449,652 shares; 2025Q1: 437,590 shares; 2025Q2: 385,907 shares; 2025Q3: 374,856 shares 374,856$50.2M0.67%-11,051Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 267,277 shares; 2025Q1: 266,684 shares; 2025Q2: 327,419 shares; 2025Q3: 360,514 shares 360,514$48M0.64%+33,095Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 554,041 shares; 2025Q1: 548,515 shares; 2025Q2: 544,605 shares; 2025Q3: 396,285 shares 396,285$45.5M0.6%-148,320Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,177 shares; 2025Q1: 178,925 shares; 2025Q2: 141,109 shares; 2025Q3: 165,756 shares 165,756$45.3M0.6%+24,647Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,660 shares; 2025Q1: 122,127 shares; 2025Q2: 140,459 shares; 2025Q3: 182,113 shares 182,113$44.5M0.59%+41,654Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,898 shares; 2025Q1: 131,609 shares; 2025Q2: 113,927 shares; 2025Q3: 112,591 shares 112,591$44.5M0.59%-1,336Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303,085 shares; 2025Q1: 296,677 shares; 2025Q2: 299,474 shares; 2025Q3: 314,417 shares 314,417$44.4M0.59%+14,943Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,184 shares; 2025Q1: 195,581 shares; 2025Q2: 174,806 shares; 2025Q3: 175,086 shares 175,086$43.2M0.57%+280Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,709 shares; 2025Q1: 61,210 shares; 2025Q2: 59,547 shares; 2025Q3: 54,257 shares 54,257$42.4M0.56%-5,290Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 371,545 shares; 2025Q1: 361,343 shares; 2025Q2: 277,305 shares; 2025Q3: 284,951 shares 284,951$41M0.55%+7,646Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,400 shares; 2025Q1: 433,248 shares; 2025Q2: 433,518 shares; 2025Q3: 282,533 shares 282,533$40.5M0.54%-150,985Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,690 shares; 2025Q1: 145,966 shares; 2025Q2: 163,845 shares; 2025Q3: 143,949 shares 143,949$40.3M0.54%-19,896Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,871 shares; 2025Q1: 135,953 shares; 2025Q2: 135,067 shares; 2025Q3: 136,745 shares 136,745$40M0.53%+1,678Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,447 shares; 2025Q1: 181,600 shares; 2025Q2: 405,221 shares; 2025Q3: 447,961 shares 447,961$39.7M0.53%+42,740Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 437,763 shares; 2025Q1: 428,587 shares; 2025Q2: 435,472 shares; 2025Q3: 450,234 shares 450,234$36.2M0.48%+14,762Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,813 shares; 2025Q1: 63,410 shares; 2025Q2: 95,514 shares; 2025Q3: 99,962 shares 99,962$35.9M0.48%+4,448Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,217 shares; 2025Q1: 21,023 shares; 2025Q2: 324,072 shares; 2025Q3: 331,293 shares 331,293$35.6M0.47%+7,221Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,510 shares; 2025Q1: 155,189 shares; 2025Q2: 150,121 shares; 2025Q3: 143,044 shares 143,044$35.4M0.47%-7,077Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215,852 shares; 2025Q1: 213,071 shares; 2025Q2: 211,234 shares; 2025Q3: 203,848 shares 203,848$35.3M0.47%-7,386Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,387 shares; 2025Q1: 88,156 shares; 2025Q2: 67,448 shares; 2025Q3: 55,617 shares 55,617$35.1M0.47%-11,831Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,856 shares; 2025Q1: 86,979 shares; 2025Q2: 85,892 shares; 2025Q3: 88,280 shares 88,280$32.7M0.43%+2,388Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,032 shares; 2025Q1: 160,394 shares; 2025Q2: 152,546 shares; 2025Q3: 621,868 shares 621,868$32.6M0.43%+469,322Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 542,979 shares; 2025Q1: 656,935 shares; 2025Q2: 646,473 shares; 2025Q3: 391,710 shares 391,710$32.5M0.43%-254,763Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,883 shares; 2025Q1: 180,950 shares; 2025Q2: 177,630 shares; 2025Q3: 144,948 shares 144,948$32.4M0.43%-32,682Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,295 shares; 2025Q1: 15,732 shares; 2025Q2: 16,658 shares; 2025Q3: 66,386 shares 66,386$32M0.43%+49,728Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,764 shares; 2025Q1: 40,191 shares; 2025Q2: 154,803 shares; 2025Q3: 162,951 shares 162,951$31.7M0.42%+8,148Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,956 shares; 2025Q1: 156,325 shares; 2025Q2: 136,116 shares; 2025Q3: 166,400 shares 166,400$31M0.41%+30,284Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,109 shares; 2025Q1: 64,813 shares; 2025Q2: 71,751 shares; 2025Q3: 86,928 shares 86,928$30M0.4%+15,177Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,498 shares; 2025Q1: 218,937 shares; 2025Q2: 192,083 shares; 2025Q3: 204,311 shares 204,311$29.2M0.39%+12,228Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,072 shares; 2025Q1: 251,789 shares; 2025Q2: 254,882 shares; 2025Q3: 235,382 shares 235,382$29.1M0.39%-19,500Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,849 shares 318,849$29.1M0.39%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,828 shares; 2025Q1: 240,772 shares; 2025Q2: 239,000 shares; 2025Q3: 230,000 shares 230,000$28.6M0.38%-9,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,879 shares; 2025Q1: 101,557 shares; 2025Q2: 98,615 shares; 2025Q3: 85,786 shares 85,786$27.6M0.37%-12,829Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,234 shares; 2025Q1: 24,486 shares; 2025Q2: 24,238 shares; 2025Q3: 22,925 shares 22,925$27.3M0.36%-1,313Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 472,051 shares; 2025Q1: 472,051 shares; 2025Q2: 479,051 shares; 2025Q3: 497,051 shares 497,051$26.7M0.35%+18,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 710,152 shares; 2025Q1: 742,799 shares; 2025Q2: 738,011 shares; 2025Q3: 744,774 shares 744,774$25.6M0.34%+6,763Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 357,812 shares; 2025Q1: 355,644 shares; 2025Q2: 481,231 shares; 2025Q3: 360,033 shares 360,033$25M0.33%-121,198Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,774 shares; 2025Q1: 151,502 shares; 2025Q2: 168,621 shares; 2025Q3: 188,844 shares 188,844$24.8M0.33%+20,223Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,013 shares; 2025Q1: 86,771 shares; 2025Q2: 87,373 shares; 2025Q3: 91,516 shares 91,516$24.8M0.33%+4,143Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,335 shares; 2025Q1: 300,644 shares; 2025Q2: 300,275 shares; 2025Q3: 309,897 shares 309,897$23.9M0.32%+9,622Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 158,600 shares; 2025Q2: 180,470 shares; 2025Q3: 214,883 shares 214,883$23.5M0.31%+34,413Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares 160,000$23.4M0.31%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,233 shares; 2025Q1: 442,786 shares; 2025Q2: 439,949 shares; 2025Q3: 449,921 shares 449,921$22.3M0.3%+9,972Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,926 shares; 2025Q1: 158,729 shares; 2025Q2: 153,221 shares; 2025Q3: 153,373 shares 153,373$22.3M0.3%+152Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,676 shares; 2025Q1: 236,367 shares; 2025Q2: 234,089 shares; 2025Q3: 194,231 shares 194,231$21.9M0.29%-39,858Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,618 shares; 2025Q1: 215,632 shares; 2025Q2: 212,941 shares; 2025Q3: 200,751 shares 200,751$21.8M0.29%-12,190Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,875 shares; 2025Q1: 61,846 shares; 2025Q2: 62,473 shares; 2025Q3: 49,428 shares 49,428$21.7M0.29%-13,045Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,814 shares; 2025Q1: 84,280 shares; 2025Q2: 70,291 shares; 2025Q3: 75,177 shares 75,177$20.6M0.27%+4,886Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,607 shares; 2025Q2: 42,477 shares; 2025Q3: 112,634 shares 112,634$20.1M0.27%+70,157Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,110 shares; 2025Q3: 16,540 shares 16,540$19.5M0.26%-570Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,690 shares; 2025Q1: 48,668 shares; 2025Q2: 48,100 shares; 2025Q3: 50,456 shares 50,456$17.6M0.23%+2,356Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,755 shares; 2025Q1: 209,895 shares; 2025Q2: 209,895 shares; 2025Q3: 209,895 shares 209,895$17.6M0.23%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,472 shares; 2025Q1: 179,084 shares; 2025Q2: 155,163 shares; 2025Q3: 128,640 shares 128,640$17.2M0.23%-26,523Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 389,190 shares; 2025Q1: 379,612 shares; 2025Q2: 383,619 shares; 2025Q3: 346,483 shares 346,483$17.1M0.23%-37,136Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,753 shares; 2025Q1: 10,272 shares; 2025Q2: 9,596 shares; 2025Q3: 13,956 shares 13,956$16.8M0.22%+4,360Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 700,000 shares; 2025Q1: 500,000 shares; 2025Q2: 435,000 shares; 2025Q3: 435,000 shares 435,000$16.8M0.22%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367,240 shares; 2025Q1: 383,299 shares; 2025Q2: 380,777 shares; 2025Q3: 378,591 shares 378,591$16.7M0.22%-2,186Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,000 shares; 2025Q1: 159,636 shares; 2025Q2: 159,383 shares; 2025Q3: 119,447 shares 119,447$16.3M0.22%-39,936Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 52,000 shares 52,000$16.2M0.22%+2,000Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 232,312 shares 232,312$15.6M0.21%+231,628Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,905 shares 189,905$15.5M0.21%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,893 shares; 2025Q1: 17,423 shares; 2025Q2: 12,943 shares; 2025Q3: 85,470 shares 85,470$15.4M0.2%+72,527Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,431 shares; 2025Q1: 215,695 shares; 2025Q2: 240,182 shares; 2025Q3: 294,320 shares 294,320$14.9M0.2%+54,138Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,597 shares; 2025Q1: 15,212 shares; 2025Q2: 18,564 shares; 2025Q3: 21,344 shares 21,344$14.8M0.2%+2,780Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,705 shares; 2025Q1: 22,471 shares; 2025Q2: 19,901 shares; 2025Q3: 19,353 shares 19,353$14.7M0.2%-548Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,148 shares; 2025Q1: 52,683 shares; 2025Q2: 51,315 shares; 2025Q3: 35,065 shares 35,065$14.7M0.2%-16,250Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,875 shares; 2025Q1: 31,809 shares; 2025Q2: 53,196 shares; 2025Q3: 56,253 shares 56,253$14.3M0.19%+3,057Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,805 shares; 2025Q1: 55,506 shares; 2025Q2: 26,857 shares; 2025Q3: 98,143 shares 98,143$14.1M0.19%+71,286Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,668 shares; 2025Q1: 93,256 shares; 2025Q2: 77,576 shares; 2025Q3: 84,630 shares 84,630$13.9M0.18%+7,054Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,068 shares; 2025Q1: 22,716 shares; 2025Q2: 22,140 shares; 2025Q3: 31,055 shares 31,055$13.8M0.18%+8,915Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,000 shares; 2025Q1: 91,000 shares; 2025Q2: 91,000 shares; 2025Q3: 62,000 shares 62,000$13M0.17%-29,000Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 513,297 shares; 2025Q1: 445,509 shares; 2025Q2: 435,578 shares; 2025Q3: 423,212 shares 423,212$13M0.17%-12,366Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,170,161 shares; 2025Q1: 1,140,161 shares; 2025Q2: 837,800 shares; 2025Q3: 399,853 shares 399,853$12.3M0.16%-437,947Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,596 shares; 2025Q1: 130,124 shares; 2025Q2: 128,950 shares; 2025Q3: 111,023 shares 111,023$12.2M0.16%-17,927Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,995 shares; 2025Q1: 20,100 shares; 2025Q2: 19,560 shares; 2025Q3: 21,586 shares 21,586$12.1M0.16%+2,026Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,622 shares; 2025Q1: 130,770 shares; 2025Q2: 115,652 shares; 2025Q3: 144,964 shares 144,964$12M0.16%+29,312Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275,623 shares; 2025Q1: 305,818 shares; 2025Q2: 301,221 shares; 2025Q3: 275,401 shares 275,401$11.9M0.16%-25,820Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 354,952 shares; 2025Q1: 205,576 shares; 2025Q2: 205,548 shares; 2025Q3: 205,548 shares 205,548$11.8M0.16%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,052 shares; 2025Q1: 6,663 shares; 2025Q2: 6,880 shares; 2025Q3: 28,074 shares 28,074$11.6M0.15%+21,194Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,316 shares; 2025Q1: 2,516 shares; 2025Q2: 12,916 shares; 2025Q3: 33,913 shares 33,913$11.3M0.15%+20,997Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,003 shares; 2025Q1: 2,943 shares; 2025Q2: 3,075 shares; 2025Q3: 11,972 shares 11,972$11.3M0.15%+8,897Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,079 shares; 2025Q1: 5,246 shares; 2025Q2: 5,198 shares; 2025Q3: 8,822 shares 8,822$10.4M0.14%+3,624Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,393 shares; 2025Q1: 16,561 shares; 2025Q2: 16,269 shares; 2025Q3: 51,800 shares 51,800$10.2M0.14%+35,531Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,458 shares; 2025Q1: 20,867 shares; 2025Q2: 23,823 shares; 2025Q3: 21,747 shares 21,747$10.1M0.13%-2,076Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,500 shares; 2025Q1: 77,694 shares; 2025Q2: 72,226 shares; 2025Q3: 63,601 shares 63,601$10.1M0.13%-8,625Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,271 shares; 2025Q1: 43,247 shares; 2025Q2: 55,968 shares; 2025Q3: 62,413 shares 62,413$10.1M0.13%+6,445Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,000 shares; 2025Q1: 110,245 shares; 2025Q2: 113,212 shares; 2025Q3: 116,392 shares 116,392$9.98M0.13%+3,180Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,244 shares; 2025Q1: 36,542 shares; 2025Q2: 78,506 shares; 2025Q3: 81,794 shares 81,794$9.9M0.13%+3,288Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 95,000 shares 95,000$9.87M0.13%+10,000Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,170 shares; 2025Q3: 108,519 shares 108,519$9.82M0.13%+349Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,424 shares; 2025Q1: 46,060 shares; 2025Q2: 42,102 shares; 2025Q3: 34,180 shares 34,180$9.72M0.13%-7,922Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,000 shares; 2025Q1: 96,968 shares; 2025Q2: 98,062 shares; 2025Q3: 100,036 shares 100,036$9.66M0.13%+1,974Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$9.56M0.13%0Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,330 shares; 2025Q1: 125,750 shares; 2025Q2: 137,700 shares; 2025Q3: 109,900 shares 109,900$9.34M0.12%-27,800Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,473 shares; 2025Q1: 133,261 shares; 2025Q2: 101,263 shares; 2025Q3: 84,725 shares 84,725$9.3M0.12%-16,538Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,116 shares; 2025Q1: 21,116 shares; 2025Q2: 16,293 shares; 2025Q3: 88,250 shares 88,250$9.11M0.12%+71,957Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,329 shares; 2025Q1: 44,647 shares; 2025Q2: 44,027 shares; 2025Q3: 48,610 shares 48,610$9.09M0.12%+4,583Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,496 shares; 2025Q1: 92,564 shares; 2025Q2: 97,948 shares; 2025Q3: 93,616 shares 93,616$9.08M0.12%-4,332Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,931 shares; 2025Q1: 48,974 shares; 2025Q2: 47,512 shares; 2025Q3: 48,825 shares 48,825$8.95M0.12%+1,313Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,913 shares; 2025Q1: 33,149 shares; 2025Q2: 30,050 shares; 2025Q3: 30,052 shares 30,052$8.92M0.12%+2Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,028 shares; 2025Q1: 40,669 shares; 2025Q2: 41,378 shares; 2025Q3: 44,157 shares 44,157$8.92M0.12%+2,779Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,090 shares; 2025Q1: 63,321 shares; 2025Q2: 64,708 shares; 2025Q3: 85,380 shares 85,380$8.87M0.12%+20,672Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,020 shares; 2025Q1: 58,629 shares; 2025Q2: 57,163 shares; 2025Q3: 41,322 shares 41,322$8.73M0.12%-15,841Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,328 shares; 2025Q1: 161,593 shares; 2025Q2: 160,918 shares; 2025Q3: 169,961 shares 169,961$8.46M0.11%+9,043Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,969 shares; 2025Q1: 54,974 shares; 2025Q2: 50,517 shares; 2025Q3: 51,195 shares 51,195$8.3M0.11%+678Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,085 shares; 2025Q3: 59,247 shares 59,247$8.23M0.11%+162Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,888 shares; 2025Q1: 34,634 shares; 2025Q2: 37,748 shares; 2025Q3: 36,152 shares 36,152$8.17M0.11%-1,596Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,646 shares; 2025Q1: 37,173 shares; 2025Q2: 36,279 shares; 2025Q3: 29,456 shares 29,456$8.14M0.11%-6,823Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,410 shares; 2025Q3: 34,410 shares 34,410$8.02M0.11%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$7.72M0.1%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,240 shares; 2025Q1: 193,223 shares; 2025Q2: 90,163 shares; 2025Q3: 225,844 shares 225,844$7.71M0.1%+135,681Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 239,875 shares; 2025Q3: 321,100 shares 321,100$7.62M0.1%+81,225Timeline
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: not loaded; 2024Q4: 43,523 shares; 2025Q1: 45,096 shares; 2025Q2: 46,557 shares; 2025Q3: 53,482 shares 53,482$7.33M0.1%+6,925Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,879 shares; 2025Q1: 60,221 shares; 2025Q2: 84,290 shares; 2025Q3: 86,376 shares 86,376$7.31M0.1%+2,086Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,075 shares; 2025Q1: 101,587 shares; 2025Q2: 61,182 shares; 2025Q3: 67,333 shares 67,333$7.22M0.1%+6,151Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,067 shares; 2025Q1: 79,114 shares; 2025Q2: 85,043 shares; 2025Q3: 102,036 shares 102,036$7.2M0.1%+16,993Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,718 shares; 2025Q1: 3,718 shares; 2025Q2: not reported; 2025Q3: 120,000 shares 120,000$7.12M0.09%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,858 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 11,718 shares 11,718$7.06M0.09%+11,656Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,230 shares; 2025Q1: 87,203 shares; 2025Q2: 83,803 shares; 2025Q3: 58,831 shares 58,831$6.98M0.09%-24,972Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,927 shares; 2025Q1: 11,735 shares; 2025Q2: 8,982 shares; 2025Q3: 14,395 shares 14,395$6.8M0.09%+5,413Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,833 shares; 2025Q1: 228,308 shares; 2025Q2: 228,889 shares; 2025Q3: 134,058 shares 134,058$6.66M0.09%-94,831Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,240 shares; 2025Q1: 4,622 shares; 2025Q2: 4,622 shares; 2025Q3: 48,987 shares 48,987$6.39M0.08%+44,365Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$6.37M0.08%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$6.16M0.08%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,788 shares; 2025Q1: 147,913 shares; 2025Q2: 77,466 shares; 2025Q3: 33,232 shares 33,232$6.11M0.08%-44,234Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,041 shares; 2025Q1: 62,844 shares; 2025Q2: 43,113 shares; 2025Q3: 57,300 shares 57,300$5.91M0.08%+14,187Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,972 shares; 2025Q1: 6,646 shares; 2025Q2: 5,271 shares; 2025Q3: 13,944 shares 13,944$5.89M0.08%+8,673Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,954 shares; 2025Q1: 63,954 shares; 2025Q2: 61,476 shares; 2025Q3: 61,222 shares 61,222$5.85M0.08%-254Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,351 shares; 2025Q1: 1,273 shares; 2025Q2: 1,161 shares; 2025Q3: 1,348 shares 1,348$5.76M0.08%+187Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,341 shares; 2025Q1: 281,907 shares; 2025Q2: 73,446 shares; 2025Q3: 87,981 shares 87,981$5.63M0.07%+14,535Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,644 shares; 2025Q1: 24,853 shares; 2025Q2: 25,832 shares; 2025Q3: 30,943 shares 30,943$5.62M0.07%+5,111Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,143 shares; 2025Q1: 49,170 shares; 2025Q2: 46,340 shares; 2025Q3: 54,667 shares 54,667$5.49M0.07%+8,327Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,904 shares; 2025Q3: 11,609 shares 11,609$5.19M0.07%+2,705Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,000 shares; 2025Q1: 49,882 shares; 2025Q2: 80,103 shares; 2025Q3: 35,760 shares 35,760$5.07M0.07%-44,343Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,297 shares; 2025Q1: 39,957 shares; 2025Q2: 39,203 shares; 2025Q3: 57,897 shares 57,897$4.9M0.07%+18,694Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,303 shares; 2025Q1: 35,606 shares; 2025Q2: 75,752 shares; 2025Q3: 99,277 shares 99,277$4.85M0.06%+23,525Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,630 shares; 2025Q1: 19,130 shares; 2025Q2: 19,930 shares; 2025Q3: 18,030 shares 18,030$4.82M0.06%-1,900Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,971 shares; 2025Q1: 65,641 shares; 2025Q2: 65,966 shares; 2025Q3: 56,616 shares 56,616$4.64M0.06%-9,350Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,661 shares; 2025Q1: 14,723 shares; 2025Q2: 16,841 shares; 2025Q3: 18,405 shares 18,405$4.52M0.06%+1,564Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000$4.5M0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,867 shares; 2025Q1: 3,975 shares; 2025Q2: 2,909 shares; 2025Q3: 4,857 shares 4,857$4.45M0.06%+1,948Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 235,000 shares; 2025Q1: 245,000 shares; 2025Q2: 260,000 shares; 2025Q3: 290,000 shares 290,000$4.45M0.06%+30,000Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,513 shares; 2025Q1: 30,875 shares; 2025Q2: 17,833 shares; 2025Q3: 25,172 shares 25,172$4.44M0.06%+7,339Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,669 shares; 2025Q1: 248,669 shares; 2025Q2: 248,669 shares; 2025Q3: 248,669 shares 248,669$4.42M0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,773 shares; 2025Q1: 72,968 shares; 2025Q2: 24,434 shares; 2025Q3: 42,832 shares 42,832$4.42M0.06%+18,398Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,428 shares; 2025Q1: 8,318 shares; 2025Q2: 7,334 shares; 2025Q3: 8,842 shares 8,842$4.42M0.06%+1,508Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,504 shares; 2025Q1: 8,099 shares; 2025Q2: 8,230 shares; 2025Q3: 14,533 shares 14,533$4.4M0.06%+6,303Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,707 shares; 2025Q1: 6,246 shares; 2025Q2: 6,338 shares; 2025Q3: 6,629 shares 6,629$4.25M0.06%+291Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,124 shares; 2025Q1: 15,839 shares; 2025Q2: 16,526 shares; 2025Q3: 14,197 shares 14,197$4.07M0.05%-2,329Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,724 shares; 2025Q1: 15,762 shares; 2025Q2: 15,983 shares; 2025Q3: 28,946 shares 28,946$4.06M0.05%+12,963Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,209 shares; 2025Q1: 21,981 shares; 2025Q2: 25,994 shares; 2025Q3: 8,265 shares 8,265$4.04M0.05%-17,729Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,499 shares; 2025Q1: 18,880 shares; 2025Q2: 35,671 shares; 2025Q3: 42,344 shares 42,344$3.98M0.05%+6,673Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209,550 shares; 2025Q1: 246,670 shares; 2025Q2: 252,215 shares; 2025Q3: 239,464 shares 239,464$3.91M0.05%-12,751Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,884 shares; 2025Q1: 2,632 shares; 2025Q2: 2,550 shares; 2025Q3: 4,833 shares 4,833$3.89M0.05%+2,283Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 218,557 shares; 2025Q1: 174,469 shares; 2025Q2: 177,244 shares; 2025Q3: 156,150 shares 156,150$3.88M0.05%-21,094Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,081 shares; 2025Q1: 49,180 shares; 2025Q2: 36,980 shares; 2025Q3: 26,537 shares 26,537$3.82M0.05%-10,443Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,976 shares; 2025Q1: 3,734 shares; 2025Q2: 12,845 shares; 2025Q3: 16,928 shares 16,928$3.79M0.05%+4,083Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,808 shares; 2025Q1: 20,054 shares; 2025Q2: 21,657 shares; 2025Q3: 22,701 shares 22,701$3.75M0.05%+1,044Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,244 shares; 2025Q1: 12,430 shares; 2025Q2: 9,978 shares; 2025Q3: 12,564 shares 12,564$3.42M0.05%+2,586Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,341 shares; 2025Q1: 24,341 shares; 2025Q2: 24,341 shares; 2025Q3: 24,341 shares 24,341$3.41M0.05%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,751 shares; 2025Q1: 9,269 shares; 2025Q2: 10,109 shares; 2025Q3: 15,125 shares 15,125$3.41M0.05%+5,016Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,742 shares; 2025Q1: 21,112 shares; 2025Q2: 22,763 shares; 2025Q3: 30,780 shares 30,780$3.23M0.04%+8,017Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,754 shares; 2025Q1: 41,754 shares; 2025Q2: 56,754 shares; 2025Q3: 50,000 shares 50,000$3.21M0.04%-6,754Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,617 shares; 2025Q1: 8,558 shares; 2025Q2: 9,186 shares; 2025Q3: 12,985 shares 12,985$3.18M0.04%+3,799Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,452 shares; 2025Q1: 15,890 shares; 2025Q2: 15,241 shares; 2025Q3: 35,134 shares 35,134$2.97M0.04%+19,893Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 414,547 shares; 2025Q1: 407,679 shares; 2025Q2: 382,068 shares; 2025Q3: 109,803 shares 109,803$2.95M0.04%-272,265Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$2.94M0.04%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: 7,972 shares; 2025Q2: 9,278 shares; 2025Q3: 9,429 shares 9,429$2.9M0.04%+151Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,000 shares; 2025Q1: 160,000 shares; 2025Q2: 140,000 shares; 2025Q3: 118,000 shares 118,000$2.9M0.04%-22,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,185 shares; 2025Q1: 12,518 shares; 2025Q2: 13,550 shares; 2025Q3: 12,007 shares 12,007$2.86M0.04%-1,543Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,097 shares; 2025Q1: 11,520 shares; 2025Q2: 11,484 shares; 2025Q3: 10,416 shares 10,416$2.82M0.04%-1,068Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,873 shares; 2025Q1: 245,341 shares; 2025Q2: 77,894 shares; 2025Q3: 77,859 shares 77,859$2.81M0.04%-35Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$2.76M0.04%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,274 shares; 2025Q1: 9,796 shares; 2025Q2: 10,254 shares; 2025Q3: 20,709 shares 20,709$2.74M0.04%+10,455Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,307 shares; 2025Q1: 44,714 shares; 2025Q2: 48,637 shares; 2025Q3: 39,887 shares 39,887$2.63M0.04%-8,750Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,400 shares; 2025Q1: 16,258 shares; 2025Q2: 16,809 shares; 2025Q3: 18,067 shares 18,067$2.53M0.03%+1,258Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,528 shares; 2025Q1: 12,528 shares; 2025Q2: 11,350 shares; 2025Q3: 11,350 shares 11,350$2.5M0.03%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 75,000 shares 75,000$2.46M0.03%-5,000Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,793 shares; 2025Q1: 24,805 shares; 2025Q2: 14,962 shares; 2025Q3: 11,868 shares 11,868$2.42M0.03%-3,094Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,843 shares; 2025Q1: 7,053 shares; 2025Q2: 6,879 shares; 2025Q3: 13,606 shares 13,606$2.4M0.03%+6,727Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,939 shares; 2025Q2: 8,862 shares; 2025Q3: 8,018 shares 8,018$2.37M0.03%-844Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,060 shares; 2025Q1: 158,050 shares; 2025Q2: 31,903 shares; 2025Q3: 28,300 shares 28,300$2.32M0.03%-3,603Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 48,000 shares 48,000$2.31M0.03%+6,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,471 shares; 2025Q2: 2,731 shares; 2025Q3: 3,712 shares 3,712$2.31M0.03%+981Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,466 shares; 2025Q1: 8,466 shares; 2025Q2: 17,400 shares; 2025Q3: 20,552 shares 20,552$2.29M0.03%+3,152Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,694 shares; 2025Q1: 4,674 shares; 2025Q2: 4,795 shares; 2025Q3: 8,128 shares 8,128$2.21M0.03%+3,333Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,928 shares; 2025Q2: 1,867 shares; 2025Q3: 3,083 shares 3,083$2.2M0.03%+1,216Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 267,314 shares; 2025Q2: 411,999 shares; 2025Q3: 537,128 shares 537,128$2.19M0.03%+125,129Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,347 shares; 2025Q1: 9,822 shares; 2025Q2: 8,133 shares; 2025Q3: 12,736 shares 12,736$2.15M0.03%+4,603Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,541 shares; 2025Q1: 37,813 shares; 2025Q2: 16,813 shares; 2025Q3: 25,517 shares 25,517$2.11M0.03%+8,704Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,046 shares; 2025Q1: 21,863 shares; 2025Q2: 6,365 shares; 2025Q3: 8,749 shares 8,749$2.06M0.03%+2,384Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,194 shares; 2025Q1: 8,998 shares; 2025Q2: 1,158 shares; 2025Q3: 2,318 shares 2,318$2.06M0.03%+1,160Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,300 shares; 2025Q1: 4,370 shares; 2025Q2: 5,096 shares; 2025Q3: 8,900 shares 8,900$2.04M0.03%+3,804Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,144 shares; 2025Q1: 4,790 shares; 2025Q2: 4,705 shares; 2025Q3: 7,166 shares 7,166$2M0.03%+2,461Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,547 shares; 2025Q1: 7,702 shares; 2025Q2: 7,317 shares; 2025Q3: 10,137 shares 10,137$1.99M0.03%+2,820Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,559 shares; 2025Q1: 2,691 shares; 2025Q2: 498 shares; 2025Q3: 782 shares 782$1.96M0.03%+284Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,593 shares; 2025Q1: 8,962 shares; 2025Q2: 8,844 shares; 2025Q3: 11,671 shares 11,671$1.94M0.03%+2,827Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,299 shares 26,299$1.94M0.03%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,040 shares; 2025Q1: 5,326 shares; 2025Q2: 1,520 shares; 2025Q3: 5,654 shares 5,654$1.94M0.03%+4,134Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,082 shares; 2025Q1: 13,476 shares; 2025Q2: 13,171 shares; 2025Q3: 19,817 shares 19,817$1.92M0.03%+6,646Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,439 shares; 2025Q2: 61,876 shares; 2025Q3: 62,907 shares 62,907$1.91M0.03%+1,031Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,187 shares; 2025Q1: 7,632 shares; 2025Q2: 7,460 shares; 2025Q3: 11,032 shares 11,032$1.87M0.02%+3,572Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,119 shares; 2025Q1: 55,938 shares; 2025Q2: 45,969 shares; 2025Q3: 30,506 shares 30,506$1.86M0.02%-15,463Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,686 shares; 2025Q1: 6,486 shares; 2025Q2: 6,808 shares; 2025Q3: 7,132 shares 7,132$1.82M0.02%+324Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,490 shares; 2025Q1: 12,425 shares; 2025Q2: 8,154 shares; 2025Q3: 11,770 shares 11,770$1.81M0.02%+3,616Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,346 shares; 2025Q1: 56,995 shares; 2025Q2: 55,138 shares; 2025Q3: 51,396 shares 51,396$1.8M0.02%-3,742Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,990 shares; 2025Q1: 158,584 shares; 2025Q2: 155,390 shares; 2025Q3: 254,785 shares 254,785$1.8M0.02%+99,395Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,894 shares; 2025Q1: 53,831 shares; 2025Q2: 52,772 shares; 2025Q3: 75,250 shares 75,250$1.79M0.02%+22,478Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,694 shares; 2025Q1: 12,522 shares; 2025Q2: 3,346 shares; 2025Q3: 3,704 shares 3,704$1.78M0.02%+358Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,119 shares; 2025Q1: 32,815 shares; 2025Q2: 32,157 shares; 2025Q3: 55,061 shares 55,061$1.73M0.02%+22,904Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,624 shares; 2025Q1: 84,459 shares; 2025Q2: 84,973 shares; 2025Q3: 9,434 shares 9,434$1.69M0.02%-75,539Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564,212 shares; 2025Q1: 30,208 shares; 2025Q2: 29,547 shares; 2025Q3: 43,145 shares 43,145$1.69M0.02%+13,598Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,476 shares; 2025Q1: 18,196 shares; 2025Q2: 17,754 shares; 2025Q3: 30,397 shares 30,397$1.68M0.02%+12,643Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000$1.67M0.02%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,172 shares; 2025Q1: 2,052 shares; 2025Q2: 1,817 shares; 2025Q3: 2,330 shares 2,330$1.67M0.02%+513Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,209 shares; 2025Q1: 11,419 shares; 2025Q2: 10,943 shares; 2025Q3: 22,561 shares 22,561$1.65M0.02%+11,618Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,904 shares; 2025Q1: 15,588 shares; 2025Q2: 15,355 shares; 2025Q3: 16,541 shares 16,541$1.65M0.02%+1,186Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,796 shares; 2025Q1: 5,296 shares; 2025Q2: 6,835 shares; 2025Q3: 8,537 shares 8,537$1.64M0.02%+1,702Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,333 shares; 2025Q1: 25,784 shares; 2025Q2: 25,400 shares; 2025Q3: 21,251 shares 21,251$1.64M0.02%-4,149Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 12,000 shares 12,000$1.62M0.02%+1,000Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,920 shares; 2025Q1: 36,820 shares; 2025Q2: 48,420 shares; 2025Q3: 76,420 shares 76,420$1.6M0.02%+28,000Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,342 shares; 2025Q1: 11,777 shares; 2025Q2: 11,777 shares; 2025Q3: 13,143 shares 13,143$1.6M0.02%+1,366Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,380 shares; 2025Q1: 30,086 shares; 2025Q2: 5,890 shares; 2025Q3: 9,490 shares 9,490$1.59M0.02%+3,600Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,252 shares; 2025Q2: 3,168 shares; 2025Q3: 4,856 shares 4,856$1.59M0.02%+1,688Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,468 shares; 2025Q1: 25,420 shares; 2025Q2: 24,849 shares; 2025Q3: 40,176 shares 40,176$1.57M0.02%+15,327Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,500 shares; 2025Q3: 16,000 shares 16,000$1.57M0.02%+5,500Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,841 shares; 2025Q1: 10,246 shares; 2025Q2: 10,221 shares; 2025Q3: 18,250 shares 18,250$1.56M0.02%+8,029Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,658 shares; 2025Q1: 21,829 shares; 2025Q2: 23,480 shares; 2025Q3: 28,706 shares 28,706$1.55M0.02%+5,226Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,400 shares; 2025Q1: 337,300 shares; 2025Q2: 345,100 shares; 2025Q3: 394,100 shares 394,100$1.52M0.02%+49,000Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,982 shares; 2025Q3: 28,836 shares 28,836$1.51M0.02%+7,854Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,680 shares; 2025Q1: 25,430 shares; 2025Q2: 24,555 shares; 2025Q3: 53,125 shares 53,125$1.51M0.02%+28,570Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,013 shares; 2025Q2: 3,332 shares; 2025Q3: 7,541 shares 7,541$1.5M0.02%+4,209Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,698 shares; 2025Q1: 7,846 shares; 2025Q2: 7,846 shares; 2025Q3: 11,444 shares 11,444$1.48M0.02%+3,598Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,580 shares; 2025Q1: 9,771 shares; 2025Q2: 9,432 shares; 2025Q3: 19,257 shares 19,257$1.46M0.02%+9,825Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 13,898 shares 13,898$1.44M0.02%+12,724Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,598 shares; 2025Q1: 13,839 shares; 2025Q2: 13,269 shares; 2025Q3: 21,431 shares 21,431$1.44M0.02%+8,162Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,679 shares; 2025Q1: 7,973 shares; 2025Q2: 7,525 shares; 2025Q3: 12,521 shares 12,521$1.43M0.02%+4,996Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,218 shares; 2025Q1: 38,135 shares; 2025Q2: 38,691 shares; 2025Q3: 54,775 shares 54,775$1.41M0.02%+16,084Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 7,000 shares 7,000$1.4M0.02%+1,500Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 38,982 shares 38,982$1.37M0.02%+20,982Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,750 shares; 2025Q1: 119,835 shares; 2025Q2: 117,422 shares; 2025Q3: 114,710 shares 114,710$1.37M0.02%-2,712Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,361 shares 15,361$1.37M0.02%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,110 shares; 2025Q1: 25,386 shares; 2025Q2: 3,464 shares; 2025Q3: 6,717 shares 6,717$1.36M0.02%+3,253Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,734 shares; 2025Q1: 15,147 shares; 2025Q2: 14,601 shares; 2025Q3: 27,646 shares 27,646$1.35M0.02%+13,045Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,250 shares; 2025Q1: 14,620 shares; 2025Q2: 14,080 shares; 2025Q3: 30,367 shares 30,367$1.34M0.02%+16,287Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,875 shares; 2025Q1: 18,875 shares; 2025Q2: 18,923 shares; 2025Q3: 21,248 shares 21,248$1.33M0.02%+2,325Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,000 shares; 2025Q1: 120,000 shares; 2025Q2: 140,000 shares; 2025Q3: 150,000 shares 150,000$1.32M0.02%+10,000Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,655 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 5,000 shares 5,000$1.31M0.02%+2,269Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,433 shares; 2025Q3: 34,794 shares 34,794$1.29M0.02%+1,361Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,134 shares; 2025Q1: 68,913 shares; 2025Q2: 57,062 shares; 2025Q3: 30,570 shares 30,570$1.29M0.02%-26,492Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 3,346 shares; 2025Q3: 3,489 shares 3,489$1.28M0.02%+143Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 988 shares; 2025Q1: 1,948 shares; 2025Q2: 1,879 shares; 2025Q3: 4,176 shares 4,176$1.28M0.02%+2,297Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,831 shares; 2025Q2: 6,831 shares; 2025Q3: 7,022 shares 7,022$1.27M0.02%+191Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 16,000 shares 16,000$1.27M0.02%+2,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,960 shares; 2025Q1: 7,050 shares; 2025Q2: 6,714 shares; 2025Q3: 7,010 shares 7,010$1.27M0.02%+296Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,412 shares; 2025Q1: 19,608 shares; 2025Q2: 20,201 shares; 2025Q3: 35,200 shares 35,200$1.26M0.02%+14,999Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,306 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,067 shares 5,067$1.24M0.02%+67Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,330 shares; 2025Q1: 7,630 shares; 2025Q2: 6,500 shares; 2025Q3: 9,000 shares 9,000$1.24M0.02%+2,500Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,673 shares; 2025Q1: 5,673 shares; 2025Q2: 5,480 shares; 2025Q3: 9,223 shares 9,223$1.24M0.02%+3,743Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares 120,000$1.24M0.02%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,074 shares; 2025Q1: 4,554 shares; 2025Q2: 4,554 shares; 2025Q3: 15,844 shares 15,844$1.23M0.02%+11,290Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$1.23M0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,492 shares; 2025Q2: 2,407 shares; 2025Q3: 4,080 shares 4,080$1.22M0.02%+1,673Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,339 shares; 2025Q1: 1,671 shares; 2025Q2: 1,611 shares; 2025Q3: 3,430 shares 3,430$1.22M0.02%+1,819Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,282 shares; 2025Q1: 2,254 shares; 2025Q2: 1,827 shares; 2025Q3: 3,798 shares 3,798$1.21M0.02%+1,971Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,367 shares; 2025Q1: 9,271 shares; 2025Q2: 7,990 shares; 2025Q3: 15,978 shares 15,978$1.21M0.02%+7,988Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,350 shares; 2025Q1: 14,214 shares; 2025Q2: 13,928 shares; 2025Q3: 13,013 shares 13,013$1.2M0.02%-915Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,266 shares; 2025Q1: 10,589 shares; 2025Q2: 10,252 shares; 2025Q3: 17,132 shares 17,132$1.19M0.02%+6,880Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 68,000 shares; 2025Q2: not reported; 2025Q3: 14,833 shares 14,833$1.19M0.02%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,455 shares; 2025Q1: 56,201 shares; 2025Q2: 64,119 shares; 2025Q3: 63,139 shares 63,139$1.17M0.02%-980Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,881 shares 61,881$1.17M0.02%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 220,000 shares 220,000$1.14M0.02%+40,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 6,112 shares 6,112$1.14M0.02%+3,035Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,800 shares; 2025Q1: 5,058 shares; 2025Q2: 6,140 shares; 2025Q3: 5,217 shares 5,217$1.13M0.02%-923Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,654 shares; 2025Q1: 12,650 shares; 2025Q2: 12,107 shares; 2025Q3: 18,478 shares 18,478$1.12M0.01%+6,371Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,416 shares; 2025Q1: 5,116 shares; 2025Q2: 18,099 shares; 2025Q3: 16,117 shares 16,117$1.11M0.01%-1,982Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,910 shares; 2025Q1: 6,259 shares; 2025Q2: 6,027 shares; 2025Q3: 12,079 shares 12,079$1.1M0.01%+6,052Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,400 shares; 2025Q1: 37,226 shares; 2025Q2: 10,600 shares; 2025Q3: 97,724 shares 97,724$1.1M0.01%+87,124Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,256 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,154 shares 1,154$1.09M0.01%-701Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,400 shares; 2025Q1: 23,400 shares; 2025Q2: 25,500 shares; 2025Q3: 24,600 shares 24,600$1.07M0.01%-900Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,750 shares; 2025Q1: 59,681 shares; 2025Q2: 69,682 shares; 2025Q3: 60,036 shares 60,036$1.07M0.01%-9,646Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,495 shares; 2025Q1: 26,495 shares; 2025Q2: 61,595 shares; 2025Q3: 55,800 shares 55,800$1.07M0.01%-5,795Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 3,238 shares 3,238$1.06M0.01%+2,038Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,058 shares; 2025Q1: 4,372 shares; 2025Q2: 4,372 shares; 2025Q3: 7,641 shares 7,641$1.05M0.01%+3,269Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,464 shares; 2025Q1: 3,464 shares; 2025Q2: 3,804 shares; 2025Q3: 3,556 shares 3,556$1.04M0.01%-248Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279 shares; 2025Q1: 279 shares; 2025Q2: 196 shares; 2025Q3: 3,508 shares 3,508$1.04M0.01%+3,312Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,564 shares; 2025Q1: 9,522 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$1.03M0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,240 shares; 2025Q1: 6,352 shares; 2025Q2: 6,099 shares; 2025Q3: 11,586 shares 11,586$1.03M0.01%+5,487Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 43,000 shares 43,000$1.03M0.01%+8,000Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,323 shares; 2025Q1: 16,409 shares; 2025Q2: 1,856 shares; 2025Q3: 11,429 shares 11,429$1.03M0.01%+9,573Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,339 shares; 2025Q1: 11,399 shares; 2025Q2: 10,988 shares; 2025Q3: 23,001 shares 23,001$1.03M0.01%+12,013Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,706 shares; 2025Q2: 35,562 shares; 2025Q3: 62,372 shares 62,372$1.02M0.01%+26,810Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,866 shares; 2025Q1: 26,760 shares; 2025Q2: 24,299 shares; 2025Q3: 15,223 shares 15,223$1.01M0.01%-9,076Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,925 shares; 2025Q1: 6,925 shares; 2025Q2: 6,110 shares; 2025Q3: 5,781 shares 5,781$989K0.01%-329Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,898 shares; 2025Q1: 7,768 shares; 2025Q2: 7,435 shares; 2025Q3: 10,233 shares 10,233$984K0.01%+2,798Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,011 shares; 2025Q1: 4,162 shares; 2025Q2: 4,008 shares; 2025Q3: 7,564 shares 7,564$972K0.01%+3,556Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,064 shares; 2025Q1: 9,561 shares; 2025Q2: 9,216 shares; 2025Q3: 16,303 shares 16,303$964K0.01%+7,087Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,303 shares; 2025Q1: 8,303 shares; 2025Q2: 4,951 shares; 2025Q3: 4,951 shares 4,951$950K0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,106 shares 7,106$937K0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$921K0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,531 shares 3,531$918K0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,035 shares; 2025Q2: 24,050 shares; 2025Q3: 37,271 shares 37,271$912K0.01%+13,221Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 574 shares; 2025Q3: 2,607 shares 2,607$898K0.01%+2,033Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 533 shares; 2025Q2: 400 shares; 2025Q3: 9,585 shares 9,585$892K0.01%+9,185Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$885K0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,534 shares; 2025Q1: 3,534 shares; 2025Q2: 3,534 shares; 2025Q3: 4,046 shares 4,046$884K0.01%+512Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,391 shares; 2025Q1: 16,659 shares; 2025Q2: 6,989 shares; 2025Q3: 8,837 shares 8,837$868K0.01%+1,848Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,068 shares 3,068$867K0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 6,896 shares 6,896$848K0.01%+6,211Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,465 shares; 2025Q1: 17,465 shares; 2025Q2: 41,465 shares; 2025Q3: 45,000 shares 45,000$847K0.01%+3,535Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,000 shares 8,000$841K0.01%-500Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,373 shares 5,373$840K0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 350,000 shares 350,000$833K0.01%+50,000Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,545 shares; 2025Q1: 4,256 shares; 2025Q2: 3,556 shares; 2025Q3: 3,797 shares 3,797$827K0.01%+241Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,474 shares; 2025Q1: 14,703 shares; 2025Q2: 17,021 shares; 2025Q3: 17,833 shares 17,833$823K0.01%+812Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,554 shares; 2025Q1: 10,622 shares; 2025Q2: 11,508 shares; 2025Q3: 5,930 shares 5,930$807K0.01%-5,578Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: 185 shares; 2025Q3: 424 shares 424$806K0.01%+239Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 19,604 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares 23,000$805K0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,486 shares; 2025Q2: 2,288 shares; 2025Q3: 6,511 shares 6,511$799K0.01%+4,223Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 22,522 shares; 2025Q2: 23,197 shares; 2025Q3: 6,282 shares 6,282$794K0.01%-16,915Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,212 shares 9,212$794K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,056 shares; 2025Q1: 1,171 shares; 2025Q2: 1,171 shares; 2025Q3: 3,104 shares 3,104$793K0.01%+1,933Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,897 shares; 2025Q1: 15,578 shares; 2025Q2: 15,264 shares; 2025Q3: 17,636 shares 17,636$791K0.01%+2,372Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,274 shares; 2025Q3: 235,896 shares 235,896$790K0.01%+92,622Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,277 shares; 2025Q1: 6,239 shares; 2025Q2: 5,796 shares; 2025Q3: 12,204 shares 12,204$782K0.01%+6,408Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,321 shares; 2025Q2: 2,136 shares; 2025Q3: 4,449 shares 4,449$779K0.01%+2,313Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,448 shares; 2025Q1: 7,234 shares; 2025Q2: 1,483 shares; 2025Q3: 1,535 shares 1,535$767K0.01%+52Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,080 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 10,115 shares 10,115$763K0.01%+10,095Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 18,000 shares 18,000$755K0.01%-4,000Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,315 shares 3,315$754K0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,963 shares; 2025Q1: 104,977 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$754K0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,772 shares; 2025Q1: 7,532 shares; 2025Q2: 8,329 shares; 2025Q3: 8,514 shares 8,514$750K0.01%+185Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,280 shares; 2025Q2: 3,019 shares; 2025Q3: 8,809 shares 8,809$744K0.01%+5,790Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,573 shares; 2025Q1: 12,211 shares; 2025Q2: 11,238 shares; 2025Q3: 22,493 shares 22,493$732K0.01%+11,255Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,408 shares; 2025Q1: 4,408 shares; 2025Q2: 4,471 shares; 2025Q3: 4,471 shares 4,471$729K0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,396 shares 3,396$728K0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,056 shares; 2025Q2: 1,118 shares; 2025Q3: 1,236 shares 1,236$716K0.01%+118Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,989 shares; 2025Q1: 6,109 shares; 2025Q2: 83 shares; 2025Q3: 9,667 shares 9,667$707K0.01%+9,584Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,992 shares 14,992$703K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,337 shares; 2025Q3: 5,337 shares 5,337$693K0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 140,000 shares 140,000$687K0.01%+10,000Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,132 shares; 2025Q1: 8,889 shares; 2025Q2: 9,710 shares; 2025Q3: 8,781 shares 8,781$675K0.01%-929Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,140 shares 7,140$673K0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 25,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares 26,000$671K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,739 shares; 2025Q1: 219 shares; 2025Q2: 219 shares; 2025Q3: 55,406 shares 55,406$670K0.01%+55,187Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 18,000 shares 18,000$657K0.01%+4,000Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 65,000 shares 65,000$644K0.01%+10,000Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,770 shares; 2025Q1: 9,329 shares; 2025Q2: 8,554 shares; 2025Q3: 8,359 shares 8,359$643K0.01%-195Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,550 shares 7,550$636K0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,727 shares; 2025Q3: 3,828 shares 3,828$624K0.01%+101Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 141,747 shares; 2025Q3: 16,621 shares 16,621$619K0.01%-125,126Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,211 shares; 2025Q1: 3,580 shares; 2025Q2: 298 shares; 2025Q3: 4,992 shares 4,992$612K0.01%+4,694Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 34,000 shares 34,000$602K0.01%+4,000Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,226 shares; 2025Q1: 33,892 shares; 2025Q2: 45,779 shares; 2025Q3: 43,886 shares 43,886$598K0.01%-1,893Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,937 shares; 2025Q1: 13,937 shares; 2025Q2: 24,701 shares; 2025Q3: 25,197 shares 25,197$596K0.01%+496Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 430,000 shares; 2025Q1: 402,000 shares; 2025Q2: 402,000 shares; 2025Q3: 450,000 shares 450,000$572K0.01%+48,000Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 966 shares; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 1,099 shares 1,099$571K0.01%+133Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares 24,000$569K0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares 350,000$553K0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,000 shares; 2025Q1: 147,000 shares; 2025Q2: 147,000 shares; 2025Q3: 240,000 shares 240,000$535K0.01%+93,000Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,368 shares; 2025Q1: 24,476 shares; 2025Q2: 25,874 shares; 2025Q3: 1,950 shares 1,950$520K0.01%-23,924Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,760 shares; 2025Q1: 3,356 shares; 2025Q2: 3,309 shares; 2025Q3: 3,309 shares 3,309$511K0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,690 shares; 2025Q3: 1,742 shares 1,742$504K0.01%+52Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,646 shares; 2025Q1: 8,467 shares; 2025Q2: 8,467 shares; 2025Q3: 8,188 shares 8,188$500K0.01%-279Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,654 shares; 2025Q1: 12,378 shares; 2025Q2: 10,876 shares; 2025Q3: 5,274 shares 5,274$473K0.01%-5,602Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,467 shares; 2025Q1: 13,479 shares; 2025Q2: 12,880 shares; 2025Q3: 6,837 shares 6,837$463K0.01%-6,043Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,693 shares; 2025Q1: 15,462 shares; 2025Q2: 14,919 shares; 2025Q3: 9,546 shares 9,546$438K0.01%-5,373Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,587 shares; 2025Q1: 95,668 shares; 2025Q2: 16,809 shares; 2025Q3: 19,286 shares 19,286$432K0.01%+2,477Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,603 shares; 2025Q1: 12,936 shares; 2025Q2: 15,019 shares; 2025Q3: 3,844 shares 3,844$428K0.01%-11,175Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,900 shares; 2025Q1: 68,600 shares; 2025Q2: 68,600 shares; 2025Q3: 68,600 shares 68,600$419K0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,737 shares; 2025Q1: 5,038 shares; 2025Q2: 4,881 shares; 2025Q3: 3,355 shares 3,355$412K0.01%-1,526Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,820 shares; 2025Q2: 4,203 shares; 2025Q3: 4,369 shares 4,369$410K0.01%+166Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,294 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,406 shares 2,406$409K0.01%+248Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,536 shares; 2025Q1: not reported; 2025Q2: 6,507 shares; 2025Q3: 6,507 shares 6,507$409K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,704 shares; 2025Q1: 4,702 shares; 2025Q2: 4,543 shares; 2025Q3: 2,953 shares 2,953$409K0.01%-1,590Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,426 shares; 2025Q1: 9,421 shares; 2025Q2: 9,029 shares; 2025Q3: 4,856 shares 4,856$399K0.01%-4,173Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,587 shares 1,587$391K0.01%+87Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,641 shares 1,641$390K0.01%+171Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,713 shares; 2025Q1: 4,326 shares; 2025Q2: 4,166 shares; 2025Q3: 2,527 shares 2,527$389K0.01%-1,639Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,979 shares; 2025Q1: 6,024 shares; 2025Q2: 5,807 shares; 2025Q3: 3,721 shares 3,721$372K<0.01%-2,086Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,077 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 895 shares 895$368K<0.01%+93Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares 3,310$360K<0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,097 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 1,514 shares 1,514$358K<0.01%-605Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,464 shares; 2025Q1: 1,075 shares; 2025Q2: 1,039 shares; 2025Q3: 711 shares 711$356K<0.01%-328Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,041 shares; 2025Q1: 58,047 shares; 2025Q2: 11,730 shares; 2025Q3: 7,796 shares 7,796$311K<0.01%-3,934Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,267 shares; 2025Q1: 4,353 shares; 2025Q2: 4,353 shares; 2025Q3: 3,429 shares 3,429$290K<0.01%-924Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,752 shares; 2025Q1: 10,752 shares; 2025Q2: 8,188 shares; 2025Q3: 2,547 shares 2,547$288K<0.01%-5,641Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 2,452 shares 2,452$286K<0.01%+722Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,261 shares; 2025Q1: 3,339 shares; 2025Q2: 3,339 shares; 2025Q3: 2,740 shares 2,740$263K<0.01%-599Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: 5,000 shares 5,000$258K<0.01%-200Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140 shares; 2025Q1: 151 shares; 2025Q2: 152 shares; 2025Q3: 168 shares 168$256K<0.01%+16Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,866 shares; 2025Q1: 5,247 shares; 2025Q2: 5,741 shares; 2025Q3: 1,633 shares 1,633$252K<0.01%-4,108Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares; 2025Q2: 4,730 shares; 2025Q3: 3,445 shares 3,445$247K<0.01%-1,285Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,988 shares; 2025Q1: 5,616 shares; 2025Q2: 5,616 shares; 2025Q3: 5,616 shares 5,616$246K<0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,632 shares; 2025Q1: 4,429 shares; 2025Q2: 3,204 shares; 2025Q3: 3,204 shares 3,204$242K<0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,243 shares; 2025Q1: 2,216 shares; 2025Q2: 838 shares; 2025Q3: 1,138 shares 1,138$232K<0.01%+300Timeline
HUUUGE INCHUUUGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,594 shares; 2025Q1: 21,385 shares; 2025Q2: 39,653 shares; 2025Q3: 33,618 shares 33,618$217K<0.01%-6,035
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 602 shares; 2025Q3: 762 shares 762$211K<0.01%+160Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,795 shares; 2025Q1: 90,988 shares; 2025Q2: 98,713 shares; 2025Q3: 98,713 shares 98,713$208K<0.01%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 850 shares 850$207K<0.01%+100Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 4,550 shares 4,550$203K<0.01%-200Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 7,000 shares 7,000$203K<0.01%-400Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 4,900 shares 4,900$195K<0.01%-200Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,061,999 shares; 2025Q1: 520,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares 120,000$194K<0.01%0Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares 6,100$184K<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,883 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$181K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,055 shares; 2025Q1: 996 shares; 2025Q2: 693 shares; 2025Q3: 877 shares 877$180K<0.01%+184Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,908 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares 3,090$166K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,071 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,325 shares 1,325$158K<0.01%+120Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,773 shares; 2025Q1: 5,477 shares; 2025Q2: 5,477 shares; 2025Q3: 6,222 shares 6,222$150K<0.01%+745Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,081 shares; 2025Q1: 1,906 shares; 2025Q2: 1,226 shares; 2025Q3: 1,488 shares 1,488$140K<0.01%+262Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,137 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares 1,270$130K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,570 shares 1,570$129K<0.01%+190Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,397 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,295 shares 1,295$125K<0.01%-198Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 401 shares 401$125K<0.01%+52Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,681 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 702 shares 702$119K<0.01%+22Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,811 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 851 shares 851$113K<0.01%+140Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,673 shares; 2025Q1: 2,555 shares; 2025Q2: 1,075 shares; 2025Q3: 1,427 shares 1,427$109K<0.01%+352Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,673 shares; 2025Q1: 1,139 shares; 2025Q2: 372 shares; 2025Q3: 1,466 shares 1,466$97.4K<0.01%+1,094Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 1,413 shares 1,413$92.8K<0.01%+1,167Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: 90 shares; 2025Q3: 119 shares 119$85.6K<0.01%+29Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,352 shares; 2025Q1: 5,287 shares; 2025Q2: 1,352 shares; 2025Q3: 1,704 shares 1,704$77.9K<0.01%+352Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,340 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,298 shares 1,298$73.6K<0.01%+268Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167 shares; 2025Q3: 219 shares 219$73.2K<0.01%+52Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 2,566 shares 2,566$69.5K<0.01%+1,051
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 470 shares; 2025Q3: 578 shares 578$66K<0.01%+108Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 252 shares; 2025Q3: 590 shares 590$64.8K<0.01%+338Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 134 shares; 2025Q3: 328 shares 328$63.3K<0.01%+194Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,180 shares; 2025Q1: 8,180 shares; 2025Q2: 6,088 shares; 2025Q3: 6,088 shares 6,088$53.9K<0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335 shares 335$50.9K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,095 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 344 shares 344$46.5K<0.01%+126Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,780 shares; 2025Q1: 20,780 shares; 2025Q2: 20,780 shares; 2025Q3: 20,780 shares 20,780$46.4K<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 293 shares; 2025Q3: 220 shares 220$46K<0.01%-73Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635 shares 635$42.6K<0.01%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 loaded; 2024Q4: 2,572 shares; 2025Q1: 984 shares; 2025Q2: 906 shares; 2025Q3: 151 shares 151$39.6K<0.01%-755Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,789 shares; 2025Q1: 16,849 shares; 2025Q2: 16,849 shares; 2025Q3: 4,888 shares 4,888$39K<0.01%-11,961Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264 shares 264$37.2K<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,447 shares; 2025Q1: 1,795 shares; 2025Q2: 1,652 shares; 2025Q3: 149 shares 149$33.5K<0.01%-1,503Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145 shares 145$33.2K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90 shares 90$30.8K<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105 shares 105$30.3K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares 434$28.5K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 925 shares; 2025Q2: not reported; 2025Q3: 97 shares 97$28.4K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,305 shares; 2025Q1: 1,153 shares; 2025Q2: 1,061 shares; 2025Q3: 170 shares 170$28.1K<0.01%-891Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,594 shares; 2025Q1: 6,594 shares; 2025Q2: 6,594 shares; 2025Q3: 865 shares 865$25.4K<0.01%-5,729Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104 shares 104$25.2K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 921 shares; 2025Q3: 921 shares 921$24.9K<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,358 shares; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,255 shares 1,255$23.7K<0.01%-226Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257 shares 257$23K<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72 shares 72$22.8K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 52 shares 52$22.1K<0.01%-1,660Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72 shares 72$21.8K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162 shares 162$21.8K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254 shares 254$21.6K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 353 shares 353$21.3K<0.01%+351Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128 shares 128$21K<0.01%newTimeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554 shares 554$20.8K<0.01%new
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares 458$20.8K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 221 shares 221$18.5K<0.01%-279Timeline

Options

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

The largest 100 of 213. All 213

SecurityTypeAmountValueChange
TSLATESLA INC COMcall4,777$2.12Mnew
AMZNAMAZON COM INC COMcall5,780$1.27Mnew
BMYBRISTOL-MYERS SQUIBB CO COMcall27,625$1.25Mnew
GOOGLALPHABET INC COMcall3,623$881Knew
SLBSLB LIMITED COMcall24,299$835Knew
NUENUCOR CORP Stockcall5,770$781Knew
NETCLOUDFLARE INC Stockcall3,534$758Knew
NVDANVIDIA CORPORATION COMcall4,000$746Knew
QCOMQUALCOMM INC COMcall4,419$735Knew
XOMEXXON MOBIL CORP COMcall5,863$661Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,893$519Knew
METAMETA PLATFORMS INC COMcall650$477Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall4,000$449Knew
VRTXVERTEX PHARMACEUTICALS INC COMcall863$338Knew
MSFTMICROSOFT CORP COMcall648$336Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall1,000$282Knew
BIDUBAIDU INC ADRcall1,967$259Knew
BBARRICK MNG CORP COM SHScall7,000$229Knew
WDCWESTERN DIGITAL CORP COMcall1,730$208Knew
BPBP PLC ADRcall6,014$207Knew
OVVOVINTIV INC COMcall4,995$202Knew
BHPBHP BILLITON LIMITED ADRcall3,590$199Knew
CCLCARNIVAL CORP Stockcall6,594$191Knew
CRMSALESFORCE INC COMcall786$186Knew
SNOWSNOWFLAKE INC Stockcall751$169Knew
CORTCORCEPT THERAPEUTICS INC COMcall2,000$166Knew
REGNREGENERON PHARMACEUTICALS Stockcall294$165Knew
SAPSAP SE ADRcall619$165Knew
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall8,168$165Knew
LLYELI LILLY & CO COMcall200$153Knew
WMBWILLIAMS COS INC Stockcall2,211$140Knew
SPOTSPOTIFY TECHNOLOGY S A STOKcall200$140Knew
HSBCHSBC HLDGS PLC ADRcall1,950$137Knew
EMEEMCOR GROUP INC Stockcall210$136Knew
HALHALLIBURTON CO Stockcall5,452$134Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall468$130Knew
UBERUBER TECHNOLOGIES INC COMcall1,286$126Knew
MOSMOSAIC CO Stockcall3,577$124Knew
EXELEXELIXIS INC Stockcall3,000$124Knew
JOYYJOYY INC ADRcall2,070$120Knew
BABOEING CO COMcall551$119Knew
IRTCIRHYTHM HOLDINGS INC Stockcall680$117Knew
AMTAMERICAN TOWER CORP COMcall608$117Knew
IONSIONIS PHARMACEUTICALS INC Stockcall1,754$115Knew
MMACYS INC Stockcall6,381$114Knew
GILDGILEAD SCIENCES INC COMcall1,028$114Knew
JPMJPMORGAN CHASE & CO COMcall350$110Knew
INTCINTEL CORP COMcall3,252$109Knew
COINCOINBASE GLOBAL INC Stockcall316$107Knew
AALAMERICAN AIRLINES GROUP INC Stockcall9,437$106Knew
AAALCOA CORP Stockcall3,062$101Knew
CXCEMEX SAB DE CV ADRcall10,700$95.2Knew
KHCKRAFT HEINZ CO Stockcall3,600$93.7Knew
AVGOBROADCOM INC COMcall280$92.4Knew
DISDISNEY WALT CO COMcall789$90.3Knew
AAPLAPPLE INC COMcall345$87.8Knew
NTNXNUTANIX INC Stockcall1,132$84.2Knew
LNGCHENIERE ENERGY INC Stockcall345$81.1Knew
CRWDCROWDSTRIKE HLDGS INC COMcall162$79.4Knew
DALDELTA AIR LINES INC Stockcall1,390$78.9Knew
WYNNWYNN RESORTS LTD COMcall607$77.9Knew
MACMACERICH CO COMcall4,187$76.2Knew
AMDADVANCED MICRO DEVICES INC COMcall462$74.7Knew
GEGE AEROSPACE COMcall248$74.6Knew
AXSMAXSOME THERAPEUTICS INC. Stockcall600$72.9Knew
LINLINDE PLC COMcall151$71.7Knew
NOKNOKIA CORP SPONSORED ADRcall14,578$70Knew
QSQUANTUMSCAPE CORP Stockcall5,668$69.8Knew
LUMNLUMEN TECHNOLOGIES INC COMcall11,403$69.8Knew
PYPLPAYPAL HLDGS INC STOKcall1,037$69.5Knew
WMWASTE MGMT INC DEL COMcall308$68Knew
QLYSQUALYS INC Stockcall500$66.2Knew
PFEPFIZER INC COMcall2,495$63.6Knew
VIPSVIPSHOP HLDGS LTD ADRcall3,095$60.7Knew
VVISA INC COMcall177$60.4Knew
BKRBAKER HUGHES COMPANY Stockcall1,229$59.9Knew
MUMICRON TECHNOLOGY INC COMcall356$59.6Knew
GMGENERAL MTRS CO Stockcall938$57.2Knew
COPCONOCOPHILLIPS COMcall599$56.7Knew
NBIXNEUROCRINE BIOSCIENCES INC COMcall400$56.2Knew
HIIHUNTINGTON INGALLS INDS INC Stockcall192$55.3Knew
ALLALLSTATE CORP Stockcall240$51.5Knew
TAT&T INC COMcall1,802$50.9Knew
LOGILOGITECH INTL S A Stockcall450$49.1Knew
KLACKLA CORP COMcall44$47.5Knew
DHID R HORTON INC Stockcall277$46.9Knew
AGFIRST MAJESTIC SILVER CORP COMcall3,500$43Knew
CIENCIENA CORP Stockcall292$42.5Knew
INCYINCYTE CORP Stockcall500$42.4Knew
AMGNAMGEN INC COMcall150$42.3Knew
AMATAPPLIED MATLS INC COMcall206$42.2Knew
CDNSCADENCE DESIGN SYSTEM INC Stockcall116$40.7Knew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall1,554$38.3Knew
GEVGE VERNOVA INC COMcall62$38.1Knew
BMRNBIOMARIN PHARMACEUTICAL INC COMcall696$37.7Knew
EDITEDITAS MEDICINE INC COMcall10,000$34.7Knew
NTLAINTELLIA THERAPEUTICS INC COMcall2,000$34.5Knew
CSCOCISCO SYS INC COMcall500$34.2Knew
GDSGDS HLDGS LTD ADRcall883$34.1Knew
NVSNOVARTIS AG ADRcall255$32.6Knew

Sold out in Q3 2025

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

The largest 100 of 111. All 111

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC83,513$28.5Mshares
MTCHMATCH GROUP INC NEW556,390$16.9Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC74,469$2.72Mshares
OATLY GROUP ABOATLY GROUP AB111,569$1.34Mshares
STAASTAAR SURGICAL CO40,000$669Kshares
KBKB FINL GROUP INC7,656$623Kshares
DVADAVITA INC2,477$348Kshares
DOXAMDOCS LTD3,596$326Kshares
AOSSMITH A O CORP3,886$253Kshares
FWONKLIBERTY MEDIA CORP DEL2,299$239Kshares
LDOSLEIDOS HOLDINGS INC1,518$234Kshares
SWKSTANLEY BLACK & DECKER INC3,371$223Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,137$217Kshares
OVVOVINTIV INC4,995$190Kshares
SAPSAP SE619$187Kshares
BPBP PLC6,014$180Kshares
BHPBHP BILLITON LIMITED3,590$172Kshares
ATRAPTARGROUP INC1,118$172Kshares
BIDUBAIDU INC1,967$169Kshares
CORTCORCEPT THERAPEUTICS INC2,000$147Kshares
TEVATEVA PHARMACEUTICAL INDS LTD8,168$136Kshares
EXELEXELIXIS INC3,000$132Kshares
MOSMOSAIC CO3,577$130Kshares
HSBCHSBC HLDGS PLC1,950$118Kshares
BABOEING CO551$115Kshares
HALHALLIBURTON CO5,452$111Kshares
AALAMERICAN AIRLINES GROUP INC9,437$106Kshares
IRTCIRHYTHM HOLDINGS INC680$105Kshares
BIIBBIOGEN INC822$105Kshares
JOYYJOYY INC2,070$104Kshares
WIX.COM LTDWIX.COM LTD620$99.1Kshares
AAALCOA CORP3,062$90.4Kshares
NOKNOKIA CORP14,578$75.2Kshares
MMACYS INC6,381$74.4Kshares
CXCEMEX SAB DE CV10,700$71.7Kshares
QLYSQUALYS INC500$71.4Kshares
DALDELTA AIR LINES INC1,390$68.4Kshares
MACMACERICH CO4,187$67.7Kshares
AXSMAXSOME THERAPEUTICS INC.600$62.6Kshares
WYNNWYNN RESORTS LTD607$56.9Kshares
LUMNLUMEN TECHNOLOGIES INC11,403$49.9Kshares
HIIHUNTINGTON INGALLS INDS INC192$46.4Kshares
LOGILOGITECH INTL S A450$40.3Kshares
QSQUANTUMSCAPE CORP5,668$38.1Kshares
MRNAMODERNA INC1,260$34.8Kshares
GAPGAP INC1,500$32.7Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS1,554$31.5Kshares
NVSNOVARTIS AG255$30Kshares
DKNGDRAFTKINGS INC NEW680$29.2Kshares
AGFIRST MAJESTIC SILVER CORP3,500$28.9Kshares
ZMZOOM COMMUNICATIONS INC362$28.2Kshares
GDSGDS HLDGS LTD883$27.1Kshares
AIC3 AI INC1,032$25.4Kshares
RGENREPLIGEN CORP200$24.9Kshares
SNAPSNAP INC2,795$24.3Kshares
EDITEDITAS MEDICINE INC10,000$22Kshares
SUPNSUPERNUS PHARMACEUTICALS671$21.1Kshares
CHWYCHEWY INC475$20.2Kshares
WDSWOODSIDE ENERGY GROUP LTD1,297$19.8Kshares
KGCKINROSS GOLD CORP1,255$19.6Kshares
NTLAINTELLIA THERAPEUTICS INC2,000$18.8Kshares
SONYSONY GROUP CORP725$18.7Kshares
JDJD.COM INC562$18.3Kshares
GOOGALPHABET INC100$17.7Kshares
ARCTARCTURUS THERAPEUTICS HLDGS1,321$17.2Kshares
UALUNITED AIRLS HLDGS INC200$15.9Kshares
STMSTMICROELECTRONICS N V500$15.1Kshares
BTIBRITISH AMERN TOB PLC248$11.7Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR193$11.7Kshares
SBSWSIBANYE STILLWATER LTD1,534$11Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC943$10.8Kshares
HUYAHUYA INC3,000$10.6Kshares
LMTLOCKHEED MARTIN CORP22$10.2Kshares
DBDEUTSCHE BK AG340$10.1Kshares
TDOCTELADOC HEALTH INC1,128$9.82Kshares
DENNDENNY'S CORP2,334$9.57Kshares
OPKOPKO HEALTH INC6,521$8.61Kshares
KDKYNDRYL HLDGS INC200$8.39Kshares
ARWRARROWHEAD PHARMACEUTICALS IN500$7.9Kshares
QDELQUIDELORTHO CORP259$7.46Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL525$6.77Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD6,888$6.7Kshares
UNMUNUM GROUP78$6.3Kshares
TILRAY INCTILRAY INC13,500$5.59Kshares
DIODDIODES INC105$5.55Kshares
OXYOCCIDENTAL PETE CORP124$5.21Kshares
RIORIO TINTO PLC85$4.96Kshares
ESPRESPERION THERAPEUTICS INC NE4,400$4.33Kshares
ACBAURORA CANNABIS INC1,000$4.24Kshares
ALLYALLY FINL INC99$3.86Kshares
NTRNUTRIEN LTD65$3.79Kshares
EHTHEHEALTH INC867$3.77Kshares
EBSEMERGENT BIOSOLUTIONS INC400$2.55Kshares
COURCOURSERA INC275$2.41Kshares
RXTRACKSPACE TECHNOLOGY INC1,875$2.4Kshares
ETENERGY TRANSFER L P116$2.1Kshares
EQTEQT CORP36$2.1Kshares
ARANTERO RESOURCES CORP143,932$1.83Kshares
ATRAATARA BIOTHERAPEUTICS INC200$1.54Kshares
NIONIO INC430$1.48Kshares

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 0002044885-25-000012 base2025-11-10acceptance time not in the bulk data set