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AustralianSuper Pty Ltd

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13F filer, CIK 1694164, MELBOURNE, Australia

AustralianSuper Pty Ltd reported $21,511,433,107 across 273 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 45.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694164-26-000001

Period
2025-12-31
Reported value
$21.5B
Holdings
273
Top 10 weight
45.3%
New
34
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,014,557$283M
AVGOadded+790,989$274M
NVDAadded+1,108,920$207M
AMDnew+924,933$198M
IDXXadded+204,307$138M

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
AMZNreduced-2,706,175-$625M
IVVexited-403,717-$270M
Vexited-776,408-$265M
MSFTreduced-480,833-$233M
PGRreduced-821,435-$187M

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, Q4 2025

Share positions as resolved from 13F-HR 0001694164-26-000001, largest first. % of portfolio is the value over $21,511,433,107, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524,590 shares; 2024Q4: 7,940,213 shares; 2025Q1: 9,427,378 shares; 2025Q2: 9,409,773 shares; 2025Q3: 11,370,591 shares; 2025Q4: 12,479,511 shares 12,479,511$2.33B10.82%+1,108,920Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767,379 shares; 2024Q4: 6,031,766 shares; 2025Q1: 5,479,341 shares; 2025Q2: 4,885,815 shares; 2025Q3: 5,516,235 shares; 2025Q4: 5,615,450 shares 5,615,450$1.53B7.1%+99,215Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,344,566 shares; 2024Q4: 4,118,091 shares; 2025Q1: 3,045,129 shares; 2025Q2: 2,779,339 shares; 2025Q3: 3,141,694 shares; 2025Q4: 2,660,861 shares 2,660,861$1.29B5.98%-480,833Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,791 shares; 2024Q4: 414,964 shares; 2025Q1: 1,660,769 shares; 2025Q2: 1,988,115 shares; 2025Q3: 2,334,007 shares; 2025Q4: 3,124,996 shares 3,124,996$1.08B5.03%+790,989Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659,351 shares; 2024Q4: 5,702,847 shares; 2025Q1: 2,420,212 shares; 2025Q2: 2,350,004 shares; 2025Q3: 2,940,718 shares; 2025Q4: 3,100,737 shares 3,100,737$971M4.51%+160,019Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064,621 shares; 2024Q4: 8,032,520 shares; 2025Q1: 6,211,221 shares; 2025Q2: 5,950,883 shares; 2025Q3: 5,980,016 shares; 2025Q4: 3,273,841 shares 3,273,841$756M3.51%-2,706,175Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,444 shares; 2024Q4: 747,689 shares; 2025Q1: 631,241 shares; 2025Q2: 566,577 shares; 2025Q3: 940,460 shares; 2025Q4: 1,126,420 shares 1,126,420$744M3.46%+185,960Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,012 shares; 2024Q4: 270,806 shares; 2025Q1: 401,054 shares; 2025Q2: 592,356 shares; 2025Q3: 742,885 shares; 2025Q4: 743,900 shares 743,900$425M1.97%+1,015Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,280 shares; 2024Q4: 1,138,269 shares; 2025Q1: 3,057,707 shares; 2025Q2: 3,378,055 shares; 2025Q3: 3,034,089 shares; 2025Q4: 2,567,238 shares 2,567,238$315M1.46%-466,851Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,996 shares; 2025Q3: 1,720,424 shares; 2025Q4: 1,831,611 shares 1,831,611$314M1.46%+111,187Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,071 shares; 2024Q4: 239,895 shares; 2025Q1: 137,209 shares; 2025Q2: 234,831 shares; 2025Q3: 231,938 shares; 2025Q4: 3,246,495 shares 3,246,495$304M1.42%+3,014,557Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,850 shares; 2024Q4: 1,213,074 shares; 2025Q1: 1,600,215 shares; 2025Q2: 1,605,760 shares; 2025Q3: 1,841,503 shares; 2025Q4: 1,992,128 shares 1,992,128$275M1.28%+150,625Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,813 shares; 2025Q4: 908,559 shares 908,559$264M1.23%+458,746Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,507,393 shares; 2025Q3: 3,802,322 shares; 2025Q4: 3,390,792 shares 3,390,792$260M1.21%-411,530Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,980 shares; 2025Q1: 508,949 shares; 2025Q2: 501,614 shares; 2025Q3: 676,110 shares; 2025Q4: 1,220,984 shares 1,220,984$254M1.18%+544,874Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,688,473 shares; 2025Q2: 6,107,913 shares; 2025Q3: 9,197,872 shares; 2025Q4: 8,930,599 shares 8,930,599$252M1.17%-267,273Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788,740 shares; 2025Q3: 1,597,318 shares; 2025Q4: 1,803,292 shares 1,803,292$244M1.13%+205,974Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,684 shares; 2024Q4: 51,075 shares; 2025Q1: 59,099 shares; 2025Q2: 56,216 shares; 2025Q3: 48,885 shares; 2025Q4: 45,237 shares 45,237$242M1.13%-3,648Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,452 shares; 2025Q3: 95,890 shares; 2025Q4: 300,197 shares 300,197$203M0.94%+204,307Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,126 shares; 2024Q4: 75,098 shares; 2025Q1: 75,098 shares; 2025Q2: 223,478 shares; 2025Q3: 636,906 shares; 2025Q4: 1,390,165 shares 1,390,165$200M0.93%+753,259Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 924,933 shares 924,933$198M0.92%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 210,319 shares; 2025Q1: 783,669 shares; 2025Q2: 874,061 shares; 2025Q3: 995,392 shares; 2025Q4: 908,291 shares 908,291$194M0.9%-87,101Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,592 shares; 2024Q4: 930,533 shares; 2025Q1: 1,337,693 shares; 2025Q2: 1,179,819 shares; 2025Q3: 1,247,941 shares; 2025Q4: 906,200 shares 906,200$186M0.86%-341,741Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,026 shares; 2025Q3: 332,840 shares; 2025Q4: 527,184 shares 527,184$185M0.86%+194,344Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,347 shares; 2024Q4: 879,499 shares; 2025Q1: 722,964 shares; 2025Q2: 844,393 shares; 2025Q3: 543,124 shares; 2025Q4: 741,137 shares 741,137$180M0.84%+198,013Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,193 shares; 2025Q2: 19,613 shares; 2025Q3: 45,633 shares; 2025Q4: 166,129 shares 166,129$179M0.83%+120,496Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842,687 shares; 2024Q4: 1,412,700 shares; 2025Q1: 605,348 shares; 2025Q2: 932,913 shares; 2025Q3: 632,765 shares; 2025Q4: 586,468 shares 586,468$178M0.83%-46,297Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,484 shares; 2025Q3: 680,173 shares; 2025Q4: 765,017 shares 765,017$157M0.73%+84,844Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,276 shares; 2024Q4: 102,858 shares; 2025Q1: 110,314 shares; 2025Q2: 84,434 shares; 2025Q3: 87,944 shares; 2025Q4: 89,156 shares 89,156$151M0.7%+1,212Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,077 shares; 2024Q4: 2,405,833 shares; 2025Q1: 2,736,807 shares; 2025Q2: 2,901,244 shares; 2025Q3: 1,309,866 shares; 2025Q4: 1,672,728 shares 1,672,728$140M0.65%+362,862Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239,591 shares; 2024Q4: 4,399,549 shares; 2025Q1: 6,111,582 shares; 2025Q2: 5,219,919 shares; 2025Q3: 2,395,970 shares; 2025Q4: 1,678,026 shares 1,678,026$136M0.63%-717,944Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 71,673 shares; 2025Q1: 114,986 shares; 2025Q2: 118,401 shares; 2025Q3: 126,734 shares; 2025Q4: 97,770 shares 97,770$136M0.63%-28,964Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,771 shares; 2024Q4: 1,905,316 shares; 2025Q1: 1,362,315 shares; 2025Q2: 1,276,570 shares; 2025Q3: 1,074,510 shares; 2025Q4: 1,361,669 shares 1,361,669$136M0.63%+287,159Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,031 shares; 2024Q4: 47,160 shares; 2025Q1: 214,367 shares; 2025Q2: 62,712 shares; 2025Q3: 414,185 shares; 2025Q4: 408,630 shares 408,630$132M0.61%-5,555Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 152,247 shares; 2025Q1: 123,270 shares; 2025Q2: 135,038 shares; 2025Q3: 197,113 shares; 2025Q4: 147,586 shares 147,586$127M0.59%-49,527Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,328 shares; 2024Q4: 2,023,648 shares; 2025Q1: 3,263,015 shares; 2025Q2: 3,527,783 shares; 2025Q3: 3,451,623 shares; 2025Q4: 4,246,997 shares 4,246,997$127M0.59%+795,374Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,932 shares; 2024Q4: 2,942,380 shares; 2025Q1: 2,728,989 shares; 2025Q2: 3,232,919 shares; 2025Q3: 2,361,163 shares; 2025Q4: 2,334,680 shares 2,334,680$126M0.59%-26,483Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893,376 shares; 2024Q4: 9,222,695 shares; 2025Q1: 8,562,222 shares; 2025Q2: 8,151,743 shares; 2025Q3: 4,961,507 shares; 2025Q4: 3,841,151 shares 3,841,151$120M0.56%-1,120,356Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676,847 shares; 2024Q4: 2,586,275 shares; 2025Q1: 2,821,597 shares; 2025Q2: 2,698,855 shares; 2025Q3: 2,746,328 shares; 2025Q4: 1,237,191 shares 1,237,191$118M0.55%-1,509,137Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,934 shares; 2025Q1: 315,934 shares; 2025Q2: 2,303,359 shares; 2025Q3: 3,978,774 shares; 2025Q4: 4,650,032 shares 4,650,032$116M0.54%+671,258Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,605 shares; 2025Q3: 1,444,558 shares; 2025Q4: 1,373,582 shares 1,373,582$112M0.52%-70,976Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,698 shares; 2024Q4: 1,851,266 shares; 2025Q1: 1,709,295 shares; 2025Q2: 1,858,176 shares; 2025Q3: 1,283,699 shares; 2025Q4: 1,391,339 shares 1,391,339$110M0.51%+107,640Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,544,402 shares; 2024Q4: 4,960,150 shares; 2025Q1: 4,960,150 shares; 2025Q2: 4,590,585 shares; 2025Q3: 3,196,759 shares; 2025Q4: 3,010,417 shares 3,010,417$109M0.51%-186,342Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260,036 shares; 2024Q4: 9,260,036 shares; 2025Q1: 9,260,036 shares; 2025Q2: 9,260,036 shares; 2025Q3: 2,208,895 shares; 2025Q4: 4,289,751 shares 4,289,751$107M0.5%+2,080,856Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595,537 shares; 2024Q4: 2,424,019 shares; 2025Q1: 2,636,367 shares; 2025Q2: 2,535,382 shares; 2025Q3: 1,123,791 shares; 2025Q4: 1,447,491 shares 1,447,491$106M0.49%+323,700Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,996 shares; 2024Q4: 1,240,933 shares; 2025Q1: 1,240,933 shares; 2025Q2: 1,240,933 shares; 2025Q3: 807,682 shares; 2025Q4: 897,597 shares 897,597$101M0.47%+89,915Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 103,923 shares; 2025Q1: 270,180 shares; 2025Q2: 311,406 shares; 2025Q3: 357,485 shares; 2025Q4: 408,866 shares 408,866$98.5M0.46%+51,381Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625,709 shares; 2025Q1: 2,285,563 shares; 2025Q2: 963,742 shares; 2025Q3: 239,291 shares; 2025Q4: 869,251 shares 869,251$96.8M0.45%+629,960Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,532 shares; 2024Q4: 1,465,871 shares; 2025Q1: 1,008,353 shares; 2025Q2: 1,082,755 shares; 2025Q3: 972,012 shares; 2025Q4: 1,115,734 shares 1,115,734$95.5M0.44%+143,722Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199,076 shares; 2024Q4: 4,306,085 shares; 2025Q1: 4,306,085 shares; 2025Q2: 5,684,655 shares; 2025Q3: 3,534,255 shares; 2025Q4: 4,243,212 shares 4,243,212$94.5M0.44%+708,957Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,970,764 shares; 2025Q2: 2,117,862 shares; 2025Q3: 1,226,060 shares; 2025Q4: 1,240,700 shares 1,240,700$94.4M0.44%+14,640Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,921 shares; 2025Q2: 205,168 shares; 2025Q3: 317,658 shares; 2025Q4: 316,883 shares 316,883$90.1M0.42%-775Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424,524 shares; 2025Q1: 680,451 shares; 2025Q2: 677,410 shares; 2025Q3: 557,099 shares; 2025Q4: 684,003 shares 684,003$89.6M0.42%+126,904Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,016 shares; 2025Q3: 525,949 shares; 2025Q4: 555,329 shares 555,329$89.4M0.42%+29,380Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,291 shares; 2024Q4: 1,138,655 shares; 2025Q1: 1,344,469 shares; 2025Q2: 1,298,993 shares; 2025Q3: 1,263,266 shares; 2025Q4: 1,090,888 shares 1,090,888$86.2M0.4%-172,378Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 397,697 shares; 2025Q2: 739,416 shares; 2025Q3: 751,386 shares; 2025Q4: 476,812 shares 476,812$83.9M0.39%-274,574Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 18,508 shares; 2025Q1: 18,508 shares; 2025Q2: 490,057 shares; 2025Q3: 515,032 shares; 2025Q4: 416,958 shares 416,958$82.2M0.38%-98,074Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,982 shares; 2024Q4: 4,606 shares; 2025Q1: 3,553 shares; 2025Q2: 68,325 shares; 2025Q3: 2,908 shares; 2025Q4: 182,504 shares 182,504$82.1M0.38%+179,596Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,212 shares; 2024Q4: 665,410 shares; 2025Q1: 893,246 shares; 2025Q2: 993,643 shares; 2025Q3: 817,959 shares; 2025Q4: 896,710 shares 896,710$79.1M0.37%+78,751Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,885 shares; 2024Q4: 1,187,445 shares; 2025Q1: 808,775 shares; 2025Q2: 1,025,759 shares; 2025Q3: 474,258 shares; 2025Q4: 1,019,926 shares 1,019,926$78.9M0.37%+545,668Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,271 shares; 2024Q4: 325,573 shares; 2025Q1: 1,039,107 shares; 2025Q2: 1,039,107 shares; 2025Q3: 489,251 shares; 2025Q4: 672,671 shares 672,671$78.9M0.37%+183,420Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,536 shares; 2024Q4: 918,361 shares; 2025Q1: 923,930 shares; 2025Q2: 934,281 shares; 2025Q3: 573,993 shares; 2025Q4: 473,450 shares 473,450$77M0.36%-100,543Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,604 shares; 2024Q4: 10,840 shares; 2025Q1: 50,524 shares; 2025Q2: 9,252 shares; 2025Q3: 11,379 shares; 2025Q4: 1,106,203 shares 1,106,203$74.3M0.35%+1,094,824Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,868 shares; 2025Q2: 1,856,106 shares; 2025Q3: 1,886,019 shares; 2025Q4: 4,326,998 shares 4,326,998$72.4M0.34%+2,440,979Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601,686 shares; 2025Q4: 634,976 shares 634,976$71.8M0.33%+33,290Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 3,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,000 shares 202,000$71.4M0.33%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 180,420 shares; 2025Q1: 243,884 shares; 2025Q2: 272,611 shares; 2025Q3: 318,294 shares; 2025Q4: 102,000 shares 102,000$68.7M0.32%-216,294Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,190 shares; 2024Q4: 821,416 shares; 2025Q1: 90,498 shares; 2025Q2: 733,753 shares; 2025Q3: 648,251 shares; 2025Q4: 648,251 shares 648,251$68.2M0.32%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,493 shares; 2024Q4: 17,850 shares; 2025Q1: 17,850 shares; 2025Q2: 17,850 shares; 2025Q3: 47,191 shares; 2025Q4: 142,372 shares 142,372$66.5M0.31%+95,181Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,316 shares; 2024Q4: 47,993 shares; 2025Q1: 84,290 shares; 2025Q2: 138,155 shares; 2025Q3: 130,067 shares; 2025Q4: 192,436 shares 192,436$65.3M0.3%+62,369Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,357 shares; 2024Q4: 1,414,439 shares; 2025Q1: 705,551 shares; 2025Q2: 1,279,287 shares; 2025Q3: 1,548,158 shares; 2025Q4: 1,577,371 shares 1,577,371$64.9M0.3%+29,213Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,241 shares; 2025Q4: 640,733 shares 640,733$63.3M0.29%+427,492Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,753 shares; 2024Q4: 1,324,538 shares; 2025Q1: 17,163 shares; 2025Q2: 392,111 shares; 2025Q3: 611,707 shares; 2025Q4: 665,775 shares 665,775$62.1M0.29%+54,068Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,619 shares; 2024Q4: 191,073 shares; 2025Q1: 2,149,643 shares; 2025Q2: 2,127,137 shares; 2025Q3: 1,369,647 shares; 2025Q4: 1,369,647 shares 1,369,647$60.8M0.28%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,347,079 shares; 2025Q3: 2,096,481 shares; 2025Q4: 1,989,544 shares 1,989,544$60.8M0.28%-106,937Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,222 shares; 2025Q4: 351,672 shares 351,672$60.6M0.28%+66,450Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,094 shares; 2025Q3: 17,228 shares; 2025Q4: 263,521 shares 263,521$60.6M0.28%+246,293Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,835 shares; 2024Q4: 286,709 shares; 2025Q1: 286,879 shares; 2025Q2: 327,243 shares; 2025Q3: 102,003 shares; 2025Q4: 392,547 shares 392,547$60.1M0.28%+290,544Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,896 shares; 2024Q4: 411,899 shares; 2025Q1: 314,876 shares; 2025Q2: 138,577 shares; 2025Q3: 30,458 shares; 2025Q4: 170,307 shares 170,307$56.2M0.26%+139,849Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,989 shares; 2024Q4: 1,584,707 shares; 2025Q1: 2,614,298 shares; 2025Q2: 2,552,439 shares; 2025Q3: 1,795,105 shares; 2025Q4: 1,795,105 shares 1,795,105$54.2M0.25%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,592 shares; 2024Q4: 808,600 shares; 2025Q1: 296,938 shares; 2025Q2: 296,052 shares; 2025Q3: 192,200 shares; 2025Q4: 189,967 shares 189,967$53.8M0.25%-2,233Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,640 shares; 2024Q4: 1,216,640 shares; 2025Q1: 1,701,646 shares; 2025Q2: 1,535,415 shares; 2025Q3: 744,036 shares; 2025Q4: 611,190 shares 611,190$53.2M0.25%-132,846Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 10,367 shares; 2025Q1: 12,095 shares; 2025Q2: 12,095 shares; 2025Q3: 12,095 shares; 2025Q4: 181,667 shares 181,667$51.8M0.24%+169,572Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406,096 shares; 2025Q3: 449,846 shares; 2025Q4: 449,846 shares 449,846$50.8M0.24%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,634 shares; 2025Q2: 7,652 shares; 2025Q3: 215,623 shares; 2025Q4: 218,693 shares 218,693$50M0.23%+3,070Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,128 shares; 2024Q4: 506,587 shares; 2025Q1: 497,669 shares; 2025Q2: 1,070,318 shares; 2025Q3: 1,217,081 shares; 2025Q4: 2,052,635 shares 2,052,635$49.8M0.23%+835,554Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: not reported; 2025Q1: 2,809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,100 shares 255,100$49.8M0.23%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,043 shares; 2025Q2: 45,419 shares; 2025Q3: 404,822 shares; 2025Q4: 395,078 shares 395,078$49.3M0.23%-9,744Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 44,440 shares; 2025Q1: 109,914 shares; 2025Q2: 103,070 shares; 2025Q3: 85,930 shares; 2025Q4: 80,272 shares 80,272$49.1M0.23%-5,658Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,275 shares; 2025Q1: 180,923 shares; 2025Q2: 214,490 shares; 2025Q3: 225,038 shares; 2025Q4: 222,638 shares 222,638$48.5M0.23%-2,400Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558,523 shares; 2025Q2: 490,758 shares; 2025Q3: 275,856 shares; 2025Q4: 449,823 shares 449,823$48.4M0.22%+173,967Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,866 shares; 2024Q4: 242,405 shares; 2025Q1: 443,499 shares; 2025Q2: 661,734 shares; 2025Q3: 564,153 shares; 2025Q4: 459,036 shares 459,036$47.6M0.22%-105,117Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 622,756 shares 622,756$46.4M0.22%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,339 shares; 2024Q4: 107,607 shares; 2025Q1: 1,425,075 shares; 2025Q2: 818,081 shares; 2025Q3: 664,308 shares; 2025Q4: 657,910 shares 657,910$46M0.21%-6,398Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,898 shares; 2025Q3: 422,001 shares; 2025Q4: 422,001 shares 422,001$45.8M0.21%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,026 shares; 2025Q3: 195,362 shares; 2025Q4: 195,362 shares 195,362$44.8M0.21%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares 220,000$44M0.2%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,773 shares; 2024Q4: 33,788 shares; 2025Q1: 25,170 shares; 2025Q2: 146,890 shares; 2025Q3: 330,250 shares; 2025Q4: 425,824 shares 425,824$42.5M0.2%+95,574Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,839 shares; 2025Q3: 318,989 shares; 2025Q4: 258,000 shares 258,000$41.8M0.19%-60,989Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,782 shares; 2025Q3: 433,807 shares; 2025Q4: 798,319 shares 798,319$41.3M0.19%+364,512Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,457 shares; 2025Q3: 119,694 shares; 2025Q4: 228,979 shares 228,979$40.7M0.19%+109,285Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211,093 shares; 2025Q2: 1,184,039 shares; 2025Q3: 516,467 shares; 2025Q4: 454,100 shares 454,100$40.5M0.19%-62,367Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,472 shares; 2025Q3: 28,588 shares; 2025Q4: 628,824 shares 628,824$40.4M0.19%+600,236Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,967 shares; 2025Q1: 8,968 shares; 2025Q2: 5,479 shares; 2025Q3: 8,796 shares; 2025Q4: 44,750 shares 44,750$39.3M0.18%+35,954Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,211 shares; 2025Q4: 261,344 shares 261,344$38.3M0.18%+251,133Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,908 shares; 2024Q4: 15,532 shares; 2025Q1: 15,532 shares; 2025Q2: 179,629 shares; 2025Q3: 214,232 shares; 2025Q4: 490,016 shares 490,016$37.9M0.18%+275,784Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 5,869 shares; 2025Q1: 7,177 shares; 2025Q2: 290,762 shares; 2025Q3: 345,509 shares; 2025Q4: 276,984 shares 276,984$37.7M0.18%-68,525Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,181 shares; 2024Q4: 190,835 shares; 2025Q1: 81,449 shares; 2025Q2: 31,674 shares; 2025Q3: 16,745 shares; 2025Q4: 30,721 shares 30,721$37.3M0.17%+13,976Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,897 shares 118,897$36.6M0.17%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,897 shares; 2025Q4: 107,897 shares 107,897$36.3M0.17%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,234 shares; 2024Q4: 1,224,765 shares; 2025Q1: 1,226,463 shares; 2025Q2: 1,367,497 shares; 2025Q3: 792,283 shares; 2025Q4: 792,283 shares 792,283$34.3M0.16%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,602 shares; 2024Q4: 57,847 shares; 2025Q1: 45,598 shares; 2025Q2: 28,480 shares; 2025Q3: 29,718 shares; 2025Q4: 193,205 shares 193,205$34.3M0.16%+163,487Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460,288 shares 460,288$33.7M0.16%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,074,565 shares; 2025Q2: 10,074,565 shares; 2025Q3: 10,074,565 shares; 2025Q4: 10,074,565 shares 10,074,565$33.6M0.16%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,682 shares; 2025Q4: 467,579 shares 467,579$33.6M0.16%+172,897Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,431 shares; 2024Q4: 160,431 shares; 2025Q1: 160,431 shares; 2025Q2: 376,937 shares; 2025Q3: 348,520 shares; 2025Q4: 571,785 shares 571,785$33.4M0.16%+223,265Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,510 shares; 2025Q3: 241,510 shares; 2025Q4: 241,510 shares 241,510$32.5M0.15%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,430 shares; 2024Q4: 877,680 shares; 2025Q1: 421,709 shares; 2025Q2: 338,232 shares; 2025Q3: 139,397 shares; 2025Q4: 117,286 shares 117,286$32M0.15%-22,111Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,973 shares; 2025Q3: 82,779 shares; 2025Q4: 55,869 shares 55,869$31.7M0.15%-26,910Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,088 shares; 2024Q4: 639,518 shares; 2025Q1: 380,957 shares; 2025Q2: 360,186 shares; 2025Q3: 293,409 shares; 2025Q4: 293,201 shares 293,201$31.4M0.15%-208Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,338 shares; 2024Q4: 1,730,182 shares; 2025Q1: 1,730,182 shares; 2025Q2: 1,441,892 shares; 2025Q3: 536,898 shares; 2025Q4: 536,898 shares 536,898$30.9M0.14%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,621 shares; 2024Q4: 378,953 shares; 2025Q1: 748,829 shares; 2025Q2: 883,545 shares; 2025Q3: 709,960 shares; 2025Q4: 639,240 shares 639,240$30.5M0.14%-70,720Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001,493 shares; 2025Q3: 1,100,256 shares; 2025Q4: 846,547 shares 846,547$30.1M0.14%-253,709Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,614 shares; 2024Q4: 225,198 shares; 2025Q1: 213,818 shares; 2025Q2: 107,311 shares; 2025Q3: 103,287 shares; 2025Q4: 541,677 shares 541,677$29.8M0.14%+438,390Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,492 shares; 2024Q4: 179,794 shares; 2025Q1: 277,109 shares; 2025Q2: 252,950 shares; 2025Q3: 231,651 shares; 2025Q4: 75,017 shares 75,017$29.2M0.14%-156,634Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,765 shares; 2024Q4: 1,849,429 shares; 2025Q1: 794,663 shares; 2025Q2: 821,796 shares; 2025Q3: 285,349 shares; 2025Q4: 528,625 shares 528,625$28.9M0.13%+243,276Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,022 shares; 2025Q3: 434,700 shares; 2025Q4: 535,060 shares 535,060$28.7M0.13%+100,360Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 12,886 shares; 2025Q1: 12,161 shares; 2025Q2: 105,021 shares; 2025Q3: 11,234 shares; 2025Q4: 50,400 shares 50,400$28.5M0.13%+39,166Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,804 shares; 2025Q4: 83,804 shares 83,804$28.3M0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,872 shares; 2025Q4: 228,154 shares 228,154$27.5M0.13%+51,282Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 7,469 shares; 2025Q1: 7,469 shares; 2025Q2: 7,469 shares; 2025Q3: 32,491 shares; 2025Q4: 72,991 shares 72,991$27.3M0.13%+40,500Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,736 shares; 2025Q2: 108,978 shares; 2025Q3: 65,629 shares; 2025Q4: 46,127 shares 46,127$26.8M0.12%-19,502Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,100 shares; 2025Q4: 163,626 shares 163,626$26.1M0.12%+40,526Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,210 shares; 2024Q4: not reported; 2025Q1: 126,569 shares; 2025Q2: 165,837 shares; 2025Q3: 119,780 shares; 2025Q4: 244,107 shares 244,107$25.7M0.12%+124,327Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,737 shares; 2025Q3: 71,300 shares; 2025Q4: 86,182 shares 86,182$25.5M0.12%+14,882Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,675 shares 115,675$25.4M0.12%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,071 shares; 2024Q4: 523,174 shares; 2025Q1: 57,420 shares; 2025Q2: 57,584 shares; 2025Q3: 485,208 shares; 2025Q4: 79,861 shares 79,861$25.1M0.12%-405,347Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,280 shares; 2025Q4: 145,079 shares 145,079$24.6M0.11%+2,799Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 11,647 shares; 2025Q1: 11,647 shares; 2025Q2: 11,647 shares; 2025Q3: 106,699 shares; 2025Q4: 89,001 shares 89,001$24.5M0.11%-17,698Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,349 shares; 2025Q4: 27,806 shares 27,806$24.4M0.11%-143,543Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,000 shares 64,000$23.6M0.11%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,091 shares; 2024Q4: 129,118 shares; 2025Q1: 304,972 shares; 2025Q2: 420,477 shares; 2025Q3: 213,561 shares; 2025Q4: 224,514 shares 224,514$23.1M0.11%+10,953Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 406,682 shares; 2025Q1: 247,395 shares; 2025Q2: 164,565 shares; 2025Q3: 256,156 shares; 2025Q4: 69,949 shares 69,949$21.9M0.1%-186,207Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,355 shares; 2024Q4: 91,195 shares; 2025Q1: 86,668 shares; 2025Q2: 106,373 shares; 2025Q3: 61,592 shares; 2025Q4: 131,531 shares 131,531$21.6M0.1%+69,939Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,356 shares; 2025Q4: 216,362 shares 216,362$20.8M0.1%+53,006Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322,837 shares; 2025Q2: 322,837 shares; 2025Q3: 196,807 shares; 2025Q4: 198,353 shares 198,353$20.4M0.09%+1,546Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,054 shares 69,054$19.9M0.09%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464,666 shares; 2025Q3: 602,379 shares; 2025Q4: 602,379 shares 602,379$19.8M0.09%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,115 shares; 2024Q4: 230,021 shares; 2025Q1: 92,842 shares; 2025Q2: 40,727 shares; 2025Q3: 14,557 shares; 2025Q4: 23,911 shares 23,911$19.4M0.09%+9,354Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 564,913 shares; 2025Q3: 295,138 shares; 2025Q4: 164,080 shares 164,080$18.3M0.09%-131,058Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,300 shares; 2025Q4: 251,300 shares 251,300$18.1M0.08%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,834 shares 46,834$17.8M0.08%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,626 shares; 2024Q4: 766,365 shares; 2025Q1: not reported; 2025Q2: 70,344 shares; 2025Q3: 76,131 shares; 2025Q4: 183,625 shares 183,625$17.6M0.08%+107,494Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,683 shares; 2024Q4: 298,046 shares; 2025Q1: 298,046 shares; 2025Q2: 463,882 shares; 2025Q3: 465,613 shares; 2025Q4: 527,346 shares 527,346$17.2M0.08%+61,733Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,791 shares; 2024Q4: 1,285,234 shares; 2025Q1: 798,903 shares; 2025Q2: 692,985 shares; 2025Q3: 200,676 shares; 2025Q4: 200,676 shares 200,676$15.9M0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,725 shares; 2024Q4: 720,662 shares; 2025Q1: 459,982 shares; 2025Q2: 463,181 shares; 2025Q3: 317,579 shares; 2025Q4: 389,540 shares 389,540$15.9M0.07%+71,961Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,017 shares; 2025Q2: 27,526 shares; 2025Q3: 519,100 shares; 2025Q4: 268,786 shares 268,786$15.7M0.07%-250,314Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,399 shares; 2024Q4: 147,890 shares; 2025Q1: 175,277 shares; 2025Q2: 1,131,595 shares; 2025Q3: 650,295 shares; 2025Q4: 539,808 shares 539,808$15.3M0.07%-110,487Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,438 shares; 2025Q3: 129,755 shares; 2025Q4: 175,061 shares 175,061$14.1M0.07%+45,306Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,193 shares 132,193$13.6M0.06%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,247 shares; 2024Q4: 18,697 shares; 2025Q1: 18,697 shares; 2025Q2: 18,697 shares; 2025Q3: not reported; 2025Q4: 73,107 shares 73,107$13.4M0.06%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,657,167 shares; 2025Q2: 2,784,020 shares; 2025Q3: 227,763 shares; 2025Q4: 227,763 shares 227,763$13.3M0.06%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 7,874 shares; 2025Q1: 6,780 shares; 2025Q2: 52,576 shares; 2025Q3: 53,657 shares; 2025Q4: 80,984 shares 80,984$13.1M0.06%+27,327Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,800 shares; 2025Q4: 23,800 shares 23,800$13.1M0.06%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,776 shares; 2025Q3: 54,909 shares; 2025Q4: 53,613 shares 53,613$13M0.06%-1,296Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,832 shares; 2025Q4: 75,832 shares 75,832$13M0.06%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288,912 shares 288,912$12.6M0.06%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,779 shares 12,779$11.9M0.06%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,321,956 shares; 2025Q2: 1,461,042 shares; 2025Q3: 434,736 shares; 2025Q4: 434,736 shares 434,736$11.8M0.05%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 726,877 shares; 2025Q1: 541,735 shares; 2025Q2: 409,137 shares; 2025Q3: 7,107 shares; 2025Q4: 75,005 shares 75,005$11.8M0.05%+67,898Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,397 shares; 2025Q4: 226,397 shares 226,397$11.7M0.05%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,528 shares; 2024Q4: 2,145,528 shares; 2025Q1: 2,145,528 shares; 2025Q2: 2,145,528 shares; 2025Q3: 2,145,528 shares; 2025Q4: 1,381,488 shares 1,381,488$10.7M0.05%-764,040Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,392 shares; 2024Q4: 226,520 shares; 2025Q1: 226,520 shares; 2025Q2: 264,370 shares; 2025Q3: 161,380 shares; 2025Q4: 178,758 shares 178,758$9.54M0.04%+17,378Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 22,789 shares; 2025Q1: 24,681 shares; 2025Q2: 34,990 shares; 2025Q3: 41,422 shares; 2025Q4: 79,200 shares 79,200$8.98M0.04%+37,778Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,285 shares; 2024Q4: 75,243 shares; 2025Q1: 75,243 shares; 2025Q2: 75,243 shares; 2025Q3: 47,295 shares; 2025Q4: 36,308 shares 36,308$8.28M0.04%-10,987Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,029 shares; 2024Q4: 189,780 shares; 2025Q1: 282,739 shares; 2025Q2: 287,845 shares; 2025Q3: 98,000 shares; 2025Q4: 15,739 shares 15,739$7.67M0.04%-82,261Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,774 shares; 2024Q4: 132,921 shares; 2025Q1: 132,921 shares; 2025Q2: 136,629 shares; 2025Q3: 85,265 shares; 2025Q4: 85,265 shares 85,265$7.43M0.03%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,353 shares; 2024Q4: 1,717,442 shares; 2025Q1: 1,717,442 shares; 2025Q2: 1,687,642 shares; 2025Q3: 730,877 shares; 2025Q4: 730,877 shares 730,877$6.74M0.03%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,228 shares; 2024Q4: 137,427 shares; 2025Q1: 155,229 shares; 2025Q2: 154,005 shares; 2025Q3: 106,561 shares; 2025Q4: 106,561 shares 106,561$6.65M0.03%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,830 shares 136,830$6.44M0.03%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,703 shares 30,703$6.19M0.03%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,130 shares; 2025Q3: 82,361 shares; 2025Q4: 82,361 shares 82,361$6.14M0.03%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,160 shares; 2024Q4: 18,160 shares; 2025Q1: 22,546 shares; 2025Q2: 22,546 shares; 2025Q3: 24,093 shares; 2025Q4: 21,020 shares 21,020$5.79M0.03%-3,073Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,270 shares 27,270$5.67M0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,771 shares; 2025Q3: 53,002 shares; 2025Q4: 56,572 shares 56,572$5.61M0.03%+3,570Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,141 shares; 2024Q4: 91,222 shares; 2025Q1: not reported; 2025Q2: 63,637 shares; 2025Q3: 40,975 shares; 2025Q4: 40,975 shares 40,975$5.6M0.03%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,924 shares; 2025Q4: 65,924 shares 65,924$5.47M0.03%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,622 shares; 2025Q3: 111,150 shares; 2025Q4: 111,150 shares 111,150$5.47M0.03%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,877 shares; 2025Q3: 37,267 shares; 2025Q4: 37,267 shares 37,267$5.37M0.02%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,083 shares; 2024Q4: 220,503 shares; 2025Q1: 55,996 shares; 2025Q2: 192,061 shares; 2025Q3: 77,320 shares; 2025Q4: 77,327 shares 77,327$5.37M0.02%+7Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,835 shares; 2025Q3: 114,507 shares; 2025Q4: 114,507 shares 114,507$5.36M0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares; 2025Q3: 224,907 shares; 2025Q4: 20,605 shares 20,605$5.3M0.02%-204,302Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,193 shares; 2025Q1: 317,193 shares; 2025Q2: 317,193 shares; 2025Q3: 317,193 shares; 2025Q4: 219,665 shares 219,665$5.24M0.02%-97,528Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,759 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares 2,420$5.19M0.02%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,119 shares; 2025Q3: 130,787 shares; 2025Q4: 130,787 shares 130,787$5.02M0.02%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,587 shares 48,587$4.97M0.02%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,354 shares; 2024Q4: 41,354 shares; 2025Q1: 41,354 shares; 2025Q2: 38,545 shares; 2025Q3: 23,718 shares; 2025Q4: 23,718 shares 23,718$4.95M0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434,224 shares; 2025Q3: 279,593 shares; 2025Q4: 279,593 shares 279,593$4.85M0.02%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663 shares 663$4.84M0.02%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,604 shares; 2024Q4: 256,309 shares; 2025Q1: 38,477 shares; 2025Q2: 16,045 shares; 2025Q3: 9,606 shares; 2025Q4: 9,606 shares 9,606$4.71M0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,563 shares; 2025Q1: not reported; 2025Q2: 78,012 shares; 2025Q3: 50,231 shares; 2025Q4: 50,231 shares 50,231$4.7M0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 10,309 shares; 2025Q1: 12,256 shares; 2025Q2: 12,256 shares; 2025Q3: 13,640 shares; 2025Q4: 12,276 shares 12,276$4.3M0.02%-1,364Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,359 shares; 2024Q4: 281,586 shares; 2025Q1: 281,586 shares; 2025Q2: 239,979 shares; 2025Q3: 154,521 shares; 2025Q4: 154,521 shares 154,521$4.2M0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 10,305 shares; 2025Q3: 16,462 shares; 2025Q4: 15,009 shares 15,009$4.03M0.02%-1,453Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,413 shares; 2024Q4: 25,266 shares; 2025Q1: 21,480 shares; 2025Q2: 15,201 shares; 2025Q3: 9,560 shares; 2025Q4: 10,635 shares 10,635$3.93M0.02%+1,075Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,183 shares; 2025Q3: 89,183 shares; 2025Q4: 18,290 shares 18,290$3.79M0.02%-70,893Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 27,872 shares; 2025Q1: 14,881 shares; 2025Q2: 11,064 shares; 2025Q3: 11,408 shares; 2025Q4: 8,997 shares 8,997$3.45M0.02%-2,411Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,662 shares; 2025Q2: 25,723 shares; 2025Q3: 27,596 shares; 2025Q4: 20,538 shares 20,538$3.3M0.02%-7,058Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,260 shares; 2024Q4: 17,260 shares; 2025Q1: 16,495 shares; 2025Q2: 12,389 shares; 2025Q3: 11,611 shares; 2025Q4: 7,738 shares 7,738$3.3M0.02%-3,873Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,032 shares; 2024Q4: 882,984 shares; 2025Q1: 509,330 shares; 2025Q2: 199,723 shares; 2025Q3: 12,832 shares; 2025Q4: 12,832 shares 12,832$3.24M0.02%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,084 shares; 2024Q4: 991,084 shares; 2025Q1: 419,821 shares; 2025Q2: 341,168 shares; 2025Q3: 21,224 shares; 2025Q4: 18,580 shares 18,580$3.02M0.01%-2,644Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,772 shares; 2025Q1: 9,617 shares; 2025Q2: 9,617 shares; 2025Q3: 9,899 shares; 2025Q4: 9,899 shares 9,899$2.98M0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508,379 shares; 2025Q2: 1,290,938 shares; 2025Q3: 490,043 shares; 2025Q4: 64,721 shares 64,721$2.95M0.01%-425,322Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,804 shares; 2025Q4: 31,480 shares 31,480$2.87M0.01%-8,324Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,831 shares; 2024Q4: not reported; 2025Q1: 9,415 shares; 2025Q2: 9,415 shares; 2025Q3: 16,660 shares; 2025Q4: 24,263 shares 24,263$2.76M0.01%+7,603Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,165 shares; 2024Q4: 1,480,730 shares; 2025Q1: 658,573 shares; 2025Q2: 265,944 shares; 2025Q3: 23,446 shares; 2025Q4: 18,322 shares 18,322$2.63M0.01%-5,124Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,139 shares; 2024Q4: not reported; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 55,050 shares; 2025Q4: 8,168 shares 8,168$2.5M0.01%-46,882Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,988 shares 10,988$2.45M0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 14,458 shares; 2025Q1: 14,458 shares; 2025Q2: 14,458 shares; 2025Q3: 19,028 shares; 2025Q4: 19,028 shares 19,028$2.43M0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,554 shares; 2024Q4: 528,657 shares; 2025Q1: 259,894 shares; 2025Q2: 200,711 shares; 2025Q3: 14,012 shares; 2025Q4: 14,012 shares 14,012$2.37M0.01%0Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,420 shares; 2025Q2: 287,420 shares; 2025Q3: 287,420 shares; 2025Q4: 287,420 shares 287,420$2.33M0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,815 shares; 2024Q4: 705,940 shares; 2025Q1: 187,293 shares; 2025Q2: 3,752 shares; 2025Q3: 3,752 shares; 2025Q4: 8,527 shares 8,527$2.26M0.01%+4,775Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 5,716 shares; 2025Q3: 1,379 shares; 2025Q4: 1,078 shares 1,078$2.17M0.01%-301Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,740 shares; 2024Q4: 1,410,527 shares; 2025Q1: 1,215,042 shares; 2025Q2: 689,971 shares; 2025Q3: 830,951 shares; 2025Q4: 9,516 shares 9,516$2.17M0.01%-821,435Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,122 shares; 2025Q3: 7,164 shares; 2025Q4: 8,480 shares 8,480$2.15M0.01%+1,316Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 13,547 shares; 2025Q1: 13,547 shares; 2025Q2: 10,987 shares; 2025Q3: 16,878 shares; 2025Q4: 14,322 shares 14,322$2.06M0.01%-2,556Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,334 shares; 2025Q3: 50,602 shares; 2025Q4: 50,602 shares 50,602$1.96M0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 4,218 shares; 2025Q1: 4,218 shares; 2025Q2: 4,218 shares; 2025Q3: 5,742 shares; 2025Q4: 4,803 shares 4,803$1.91M0.01%-939Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,625 shares; 2024Q4: 962,634 shares; 2025Q1: 558,386 shares; 2025Q2: 224,733 shares; 2025Q3: 8,676 shares; 2025Q4: 8,676 shares 8,676$1.78M0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,753 shares; 2025Q2: 2,753 shares; 2025Q3: 2,886 shares; 2025Q4: 2,886 shares 2,886$1.75M0.01%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,005 shares 10,005$1.74M0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,328 shares; 2024Q4: not reported; 2025Q1: 4,604 shares; 2025Q2: 5,587 shares; 2025Q3: 76,722 shares; 2025Q4: 8,923 shares 8,923$1.74M0.01%-67,799Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,227 shares; 2025Q4: 13,356 shares 13,356$1.71M0.01%+3,129Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,245 shares; 2025Q4: 24,245 shares 24,245$1.69M0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,312 shares; 2024Q4: 18,067 shares; 2025Q1: 18,067 shares; 2025Q2: 18,067 shares; 2025Q3: 19,398 shares; 2025Q4: 19,398 shares 19,398$1.57M0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,577 shares; 2025Q2: 4,788 shares; 2025Q3: 5,755 shares; 2025Q4: 5,755 shares 5,755$1.56M0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,243 shares; 2025Q4: 11,746 shares 11,746$1.56M0.01%+4,503Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,151 shares; 2025Q4: 6,182 shares 6,182$1.49M0.01%+3,031Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,713 shares; 2025Q4: 24,408 shares 24,408$1.46M0.01%+8,695Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,684 shares; 2025Q4: 6,396 shares 6,396$1.46M0.01%+2,712Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,533 shares; 2024Q4: 27,533 shares; 2025Q1: 27,533 shares; 2025Q2: 34,884 shares; 2025Q3: 40,603 shares; 2025Q4: 40,603 shares 40,603$1.44M0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,017 shares; 2025Q3: 18,327 shares; 2025Q4: 29,239 shares 29,239$1.4M0.01%+10,912Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,130 shares; 2025Q3: 5,202 shares; 2025Q4: 6,856 shares 6,856$1.39M0.01%+1,654Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,127 shares; 2025Q3: 13,072 shares; 2025Q4: 20,435 shares 20,435$1.39M0.01%+7,363Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,110 shares; 2025Q3: 10,310 shares; 2025Q4: 10,460 shares 10,460$1.39M0.01%+150Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,374 shares; 2024Q4: 219,075 shares; 2025Q1: 127,943 shares; 2025Q2: 51,256 shares; 2025Q3: 3,032 shares; 2025Q4: 3,032 shares 3,032$1.37M0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 3,913 shares; 2025Q4: 5,208 shares 5,208$1.35M0.01%+1,295Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,391 shares; 2025Q4: 5,810 shares 5,810$1.34M0.01%+2,419Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,056 shares; 2025Q2: 75,599 shares; 2025Q3: 3,089 shares; 2025Q4: 5,190 shares 5,190$1.34M0.01%+2,101Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,188 shares; 2024Q4: 327,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,268 shares; 2025Q4: 8,268 shares 8,268$1.32M0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 5,635 shares; 2025Q1: 5,455 shares; 2025Q2: 1,846 shares; 2025Q3: not reported; 2025Q4: 8,353 shares 8,353$1.26M0.01%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,528 shares; 2025Q4: 19,528 shares 19,528$1.26M0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,228 shares 11,228$1.23M0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,645 shares; 2025Q2: 14,944 shares; 2025Q3: 18,362 shares; 2025Q4: 18,362 shares 18,362$1.22M0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,808 shares; 2025Q3: 9,951 shares; 2025Q4: 16,506 shares 16,506$1.22M0.01%+6,555Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,803 shares; 2025Q4: 4,003 shares 4,003$1.19M0.01%-66,800Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,678 shares; 2024Q4: 50,678 shares; 2025Q1: 50,678 shares; 2025Q2: 50,678 shares; 2025Q3: 56,863 shares; 2025Q4: 56,863 shares 56,863$1.12M0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,323 shares 1,323$1.11M0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,102,919 shares; 2025Q2: 644,728 shares; 2025Q3: 317,801 shares; 2025Q4: 9,003 shares 9,003$1.05M<0.01%-308,798Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 15,725 shares; 2025Q1: 15,725 shares; 2025Q2: 15,725 shares; 2025Q3: 15,725 shares; 2025Q4: 15,725 shares 15,725$1.04M<0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,536 shares; 2024Q4: 276,038 shares; 2025Q1: 87,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,556 shares 1,556$1.03M<0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,512 shares 4,512$1.02M<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 411,744 shares 411,744$1.02M<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,717 shares 31,717$978K<0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,758 shares; 2025Q4: 2,012 shares 2,012$945K<0.01%-99,746Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 16,834 shares; 2025Q1: 16,834 shares; 2025Q2: 24,787 shares; 2025Q3: 24,787 shares; 2025Q4: 24,787 shares 24,787$941K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,888 shares 5,888$852K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,828 shares 2,828$817K<0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,075 shares 4,075$751K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,315 shares 5,315$724K<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,969 shares 17,969$703K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,389 shares; 2025Q3: 9,477 shares; 2025Q4: 7,992 shares 7,992$670K<0.01%-1,485Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares; 2025Q3: not reported; 2025Q4: 4,361 shares 4,361$650K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IVVISHARES TR403,717$270Mshares
VVISA INC776,408$265Mshares
GEVGE VERNOVA INC109,129$67.1Mshares
NSCNORFOLK SOUTHN CORP216,000$64.9Mshares
CPNGCOUPANG INC1,712,723$55.1Mshares
RCLROYAL CARIBBEAN GROUP164,215$53.1Mshares
OCOWENS CORNING NEW351,009$49.7Mshares
FTNTFORTINET INC549,465$46.2Mshares
CTASCINTAS CORP156,286$32.1Mshares
CCITIGROUP INC314,528$31.9Mshares
CHTRCHARTER COMMUNICATIONS INC104,144$28.7Mshares
ROSTROSS STORES INC156,898$23.9Mshares
TAPMOLSON COORS BEVERAGE CO523,321$23.7Mshares
HDHOME DEPOT INC56,821$23Mshares
FLUTFLUTTER ENTMT PLC82,262$20.9Mshares
STLASTELLANTIS N.V2,099,250$19.4Mshares
MCKMCKESSON CORP20,460$15.8Mshares
DVADAVITA INC118,037$15.7Mshares
TXNTEXAS INSTRS INC84,252$15.5Mshares
IMOIMPERIAL OIL LTD143,507$13Mshares
GLPIGAMING & LEISURE P241,252$11.2Mshares
MOHMOLINA HEALTHCARE INC53,785$10.3Mshares
WCNWASTE CONNECTIONS INC26,467$4.65Mshares
CTRACOTERRA ENERGY INC194,884$4.61Mshares
TJXTJX COS INC NEW12,383$1.79Mshares
KDPKEURIG DR PEPPER INC47,694$1.22Mshares
ETNEATON CORP PLC2,870$1.07Mshares
ITGARTNER INC3,661$962Kshares
MARMARRIOTT INTL INC NEW3,294$858Kshares

How Q4 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 0001694164-26-000001 base2026-02-05acceptance time not in the bulk data set