Skip to content

Capital International, Inc./CA/

Follow

13F filer, CIK 895213, Los Angeles, CA

Capital International, Inc./CA/ reported $12,505,279,484 across 305 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 27.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895213-25-000007

Period
2025-09-30
Reported value
$12.5B
Holdings
305
Top 10 weight
27.56%
New
20
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+179,498$93M
AVGOadded+202,727$66.9M
YMMnew+3,859,842$50.1M
Badded+1,503,135$49.4M
NVDAadded+246,100$45.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-141,950-$39.6M
HONreduced-142,872-$30.1M
GEVreduced-40,615-$25M
REGNreduced-33,485-$18.8M
ARMKexited-443,957-$18.6M

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 0000895213-25-000007, largest first. % of portfolio is the value over $12,505,279,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,855 shares; 2024Q4: 2,326,743 shares; 2025Q1: 2,052,641 shares; 2025Q2: 2,213,453 shares; 2025Q3: 2,416,180 shares 2,416,180$797M6.37%+202,727Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,065 shares; 2024Q4: 873,838 shares; 2025Q1: 913,284 shares; 2025Q2: 1,115,515 shares; 2025Q3: 1,295,013 shares 1,295,013$671M5.36%+179,498Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,579 shares; 2024Q4: 372,075 shares; 2025Q1: 381,138 shares; 2025Q2: 423,895 shares; 2025Q3: 481,743 shares 481,743$354M2.83%+57,848Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,182 shares; 2024Q4: 1,180,073 shares; 2025Q1: 1,404,288 shares; 2025Q2: 1,511,166 shares; 2025Q3: 1,757,266 shares 1,757,266$328M2.62%+246,100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,027 shares; 2024Q4: 1,139,182 shares; 2025Q1: 1,220,312 shares; 2025Q2: 1,454,720 shares; 2025Q3: 1,656,088 shares 1,656,088$269M2.15%+201,368Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,053 shares; 2024Q4: 529,004 shares; 2025Q1: 557,857 shares; 2025Q2: 627,270 shares; 2025Q3: 718,692 shares 718,692$227M1.81%+91,422Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,635 shares; 2024Q4: 731,956 shares; 2025Q1: 768,749 shares; 2025Q2: 723,007 shares; 2025Q3: 865,337 shares 865,337$220M1.76%+142,330Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,290 shares; 2024Q4: 698,216 shares; 2025Q1: 731,759 shares; 2025Q2: 775,611 shares; 2025Q3: 855,178 shares 855,178$208M1.67%+79,567Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,516 shares; 2024Q4: 537,448 shares; 2025Q1: 517,480 shares; 2025Q2: 559,107 shares; 2025Q3: 587,268 shares 587,268$190M1.52%+28,161Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,084,053 shares; 2025Q3: 5,587,188 shares 5,587,188$183M1.47%+1,503,135Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514,149 shares; 2024Q4: 9,269,824 shares; 2025Q1: 9,107,324 shares; 2025Q2: 5,585,961 shares; 2025Q3: 5,066,351 shares 5,066,351$178M1.42%-519,610Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,148 shares; 2024Q4: 459,803 shares; 2025Q1: 460,002 shares; 2025Q2: 540,767 shares; 2025Q3: 587,955 shares 587,955$177M1.41%+47,188Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,442 shares; 2024Q4: 526,178 shares; 2025Q1: 656,518 shares; 2025Q2: 663,183 shares; 2025Q3: 774,860 shares 774,860$170M1.36%+111,677Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,566 shares; 2024Q4: 356,218 shares; 2025Q1: 356,624 shares; 2025Q2: 419,528 shares; 2025Q3: 486,476 shares 486,476$166M1.33%+66,948Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,052 shares; 2024Q4: 413,686 shares; 2025Q1: 398,241 shares; 2025Q2: 485,541 shares; 2025Q3: 660,003 shares 660,003$160M1.28%+174,462Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,579 shares; 2024Q4: 98,194 shares; 2025Q1: 96,579 shares; 2025Q2: 113,933 shares; 2025Q3: 158,225 shares 158,225$153M1.22%+44,292Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,422 shares; 2024Q4: 147,027 shares; 2025Q1: 146,585 shares; 2025Q2: 182,444 shares; 2025Q3: 200,026 shares 200,026$153M1.22%+17,582Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,539 shares; 2024Q4: 67,634 shares; 2025Q1: 61,084 shares; 2025Q2: 117,726 shares; 2025Q3: 133,083 shares 133,083$144M1.15%+15,357Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,669 shares; 2024Q4: 180,494 shares; 2025Q1: 188,883 shares; 2025Q2: 219,441 shares; 2025Q3: 244,826 shares 244,826$139M1.11%+25,385Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,653 shares; 2024Q4: 217,019 shares; 2025Q1: 223,571 shares; 2025Q2: 267,276 shares; 2025Q3: 394,934 shares 394,934$136M1.09%+127,658Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,660 shares; 2024Q4: 253,836 shares; 2025Q1: 237,974 shares; 2025Q2: 254,324 shares; 2025Q3: 304,632 shares 304,632$135M1.08%+50,308Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,527 shares; 2024Q4: 420,633 shares; 2025Q1: 420,421 shares; 2025Q2: 553,074 shares; 2025Q3: 667,621 shares 667,621$135M1.08%+114,547Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,787 shares; 2024Q4: 686,826 shares; 2025Q1: 728,257 shares; 2025Q2: 821,203 shares; 2025Q3: 965,236 shares 965,236$129M1.03%+144,033Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,913 shares; 2024Q4: 54,154 shares; 2025Q1: 48,673 shares; 2025Q2: 51,861 shares; 2025Q3: 52,730 shares 52,730$123M0.99%+869Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,737 shares; 2024Q4: 421,668 shares; 2025Q1: 403,806 shares; 2025Q2: 528,094 shares; 2025Q3: 684,101 shares 684,101$122M0.97%+156,007Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,446 shares; 2024Q4: 243,232 shares; 2025Q1: 264,093 shares; 2025Q2: 306,875 shares; 2025Q3: 350,766 shares 350,766$115M0.92%+43,891Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,911 shares; 2024Q4: 95,427 shares; 2025Q1: 97,830 shares; 2025Q2: 156,968 shares; 2025Q3: 187,862 shares 187,862$114M0.92%+30,894Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,895 shares; 2024Q4: 554,926 shares; 2025Q1: 437,382 shares; 2025Q2: 345,559 shares; 2025Q3: 325,844 shares 325,844$111M0.89%-19,715Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,917 shares; 2024Q4: 167,264 shares; 2025Q1: 229,325 shares; 2025Q2: 314,876 shares; 2025Q3: 386,784 shares 386,784$109M0.87%+71,908Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,095 shares; 2024Q4: 86,696 shares; 2025Q1: 81,651 shares; 2025Q2: 85,254 shares; 2025Q3: 90,355 shares 90,355$108M0.87%+5,101Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,104 shares; 2024Q4: 288,507 shares; 2025Q1: 287,812 shares; 2025Q2: 475,541 shares; 2025Q3: 598,346 shares 598,346$100M0.8%+122,805Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,069 shares; 2024Q4: 640,811 shares; 2025Q1: 633,643 shares; 2025Q2: 618,941 shares; 2025Q3: 628,099 shares 628,099$93.3M0.75%+9,158Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,516 shares; 2024Q4: 220,152 shares; 2025Q1: 231,171 shares; 2025Q2: 260,790 shares; 2025Q3: 381,173 shares 381,173$90.3M0.72%+120,383Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,196 shares; 2024Q4: 220,624 shares; 2025Q1: 227,677 shares; 2025Q2: 184,135 shares; 2025Q3: 183,993 shares 183,993$88.9M0.71%-142Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,305 shares; 2025Q1: 46,436 shares; 2025Q2: 58,903 shares; 2025Q3: 76,252 shares 76,252$88.9M0.71%+17,349Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,624 shares; 2024Q4: 1,675,340 shares; 2025Q1: 1,702,194 shares; 2025Q2: 1,419,877 shares; 2025Q3: 1,467,028 shares 1,467,028$88.3M0.71%+47,151Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,693 shares; 2024Q4: 589,574 shares; 2025Q1: 769,013 shares; 2025Q2: 1,169,857 shares; 2025Q3: 1,687,217 shares 1,687,217$87M0.7%+517,360Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,829 shares; 2024Q4: 529,520 shares; 2025Q1: 506,178 shares; 2025Q2: 447,952 shares; 2025Q3: 306,002 shares 306,002$85.5M0.68%-141,950Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,294 shares; 2024Q4: 141,556 shares; 2025Q1: 133,102 shares; 2025Q2: 155,729 shares; 2025Q3: 179,548 shares 179,548$85.3M0.68%+23,819Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,834 shares; 2024Q4: 327,942 shares; 2025Q1: 449,440 shares; 2025Q2: 473,140 shares; 2025Q3: 456,032 shares 456,032$76.3M0.61%-17,108Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,353 shares; 2024Q4: 124,134 shares; 2025Q1: 131,225 shares; 2025Q2: 175,233 shares; 2025Q3: 191,341 shares 191,341$74.9M0.6%+16,108Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,896 shares; 2024Q4: 1,069,323 shares; 2025Q1: 1,053,764 shares; 2025Q2: 1,115,456 shares; 2025Q3: 1,247,580 shares 1,247,580$74.5M0.6%+132,124Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,443 shares; 2024Q4: 501,106 shares; 2025Q1: 503,199 shares; 2025Q2: 641,853 shares; 2025Q3: 809,472 shares 809,472$72.8M0.58%+167,619Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,637 shares; 2024Q4: 36,599 shares; 2025Q1: 35,730 shares; 2025Q2: 282,024 shares; 2025Q3: 324,082 shares 324,082$68.9M0.55%+42,058Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,232 shares; 2024Q4: 110,263 shares; 2025Q1: 135,520 shares; 2025Q2: 173,805 shares; 2025Q3: 215,889 shares 215,889$66.9M0.53%+42,084Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,778 shares; 2024Q4: 829,286 shares; 2025Q1: 999,315 shares; 2025Q2: 1,249,206 shares; 2025Q3: 1,425,303 shares 1,425,303$65.2M0.52%+176,097Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,432 shares; 2024Q4: 415,408 shares; 2025Q1: 459,551 shares; 2025Q2: 666,879 shares; 2025Q3: 852,690 shares 852,690$64.3M0.51%+185,811Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,159 shares; 2024Q4: 367,619 shares; 2025Q1: 417,693 shares; 2025Q2: 514,349 shares; 2025Q3: 677,130 shares 677,130$64M0.51%+162,781Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,177 shares; 2024Q4: 1,524,016 shares; 2025Q1: 1,964,347 shares; 2025Q2: 2,227,517 shares; 2025Q3: 1,948,378 shares 1,948,378$62.7M0.5%-279,139Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,100 shares; 2024Q4: 342,676 shares; 2025Q1: 428,756 shares; 2025Q2: 589,667 shares; 2025Q3: 727,558 shares 727,558$61.6M0.49%+137,891Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,605 shares; 2024Q4: 1,947,289 shares; 2025Q1: 1,216,860 shares; 2025Q2: 1,662,792 shares; 2025Q3: 3,581,833 shares 3,581,833$60.8M0.49%+1,919,041Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,616 shares; 2024Q4: 305,678 shares; 2025Q1: 452,208 shares; 2025Q2: 671,995 shares; 2025Q3: 1,136,066 shares 1,136,066$60.3M0.48%+464,071Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605,875 shares; 2025Q2: 1,157,190 shares; 2025Q3: 2,505,076 shares 2,505,076$58.5M0.47%+1,347,886Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,615 shares; 2024Q4: 113,123 shares; 2025Q1: 88,598 shares; 2025Q2: 112,690 shares; 2025Q3: 144,181 shares 144,181$58.4M0.47%+31,491Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,048 shares; 2024Q4: 412,558 shares; 2025Q1: 450,323 shares; 2025Q2: 580,651 shares; 2025Q3: 705,616 shares 705,616$58.3M0.47%+124,965Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,559 shares; 2024Q4: 40,388 shares; 2025Q1: 38,555 shares; 2025Q2: 39,149 shares; 2025Q3: 43,920 shares 43,920$57.9M0.46%+4,771Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,572 shares; 2024Q4: 171,439 shares; 2025Q1: 600,257 shares; 2025Q2: 791,721 shares; 2025Q3: 922,865 shares 922,865$57.7M0.46%+131,144Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,947 shares; 2024Q4: 165,818 shares; 2025Q1: 178,008 shares; 2025Q2: 231,281 shares; 2025Q3: 203,282 shares 203,282$57.4M0.46%-27,999Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,899 shares; 2024Q4: 410,892 shares; 2025Q1: 317,494 shares; 2025Q2: 172,446 shares; 2025Q3: 240,358 shares 240,358$55.7M0.45%+67,912Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,669 shares; 2024Q4: 45,675 shares; 2025Q1: 49,489 shares; 2025Q2: 51,222 shares; 2025Q3: 59,886 shares 59,886$55.4M0.44%+8,664Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,974 shares; 2024Q4: 316,123 shares; 2025Q1: 303,308 shares; 2025Q2: 331,377 shares; 2025Q3: 364,556 shares 364,556$55.4M0.44%+33,179Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,919 shares; 2024Q4: 232,841 shares; 2025Q1: 227,863 shares; 2025Q2: 197,162 shares; 2025Q3: 217,541 shares 217,541$55.3M0.44%+20,379Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,258 shares; 2024Q4: 276,163 shares; 2025Q1: 253,479 shares; 2025Q2: 300,567 shares; 2025Q3: 272,360 shares 272,360$54M0.43%-28,207Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,473 shares; 2024Q4: 348,299 shares; 2025Q1: 283,416 shares; 2025Q2: 362,785 shares; 2025Q3: 404,690 shares 404,690$52.6M0.42%+41,905Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,828 shares; 2024Q4: 269,594 shares; 2025Q1: 228,810 shares; 2025Q2: 417,301 shares; 2025Q3: 457,145 shares 457,145$51.3M0.41%+39,844Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,323 shares; 2024Q4: 70,231 shares; 2025Q1: 70,738 shares; 2025Q2: 82,396 shares; 2025Q3: 110,710 shares 110,710$50.6M0.4%+28,314Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,859,842 shares 3,859,842$50.1M0.4%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,023 shares; 2024Q4: 126,554 shares; 2025Q1: 138,289 shares; 2025Q2: 182,717 shares; 2025Q3: 229,501 shares 229,501$49.5M0.4%+46,784Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,962 shares; 2024Q4: 51,916 shares; 2025Q1: 50,204 shares; 2025Q2: 50,927 shares; 2025Q3: 51,380 shares 51,380$47.3M0.38%+453Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,729 shares; 2025Q1: 178,113 shares; 2025Q2: 351,333 shares; 2025Q3: 357,166 shares 357,166$47.2M0.38%+5,833Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,369 shares; 2024Q4: 1,057,986 shares; 2025Q1: 970,265 shares; 2025Q2: 1,373,874 shares; 2025Q3: 1,488,334 shares 1,488,334$46.8M0.37%+114,460Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,627 shares; 2025Q1: 8,074 shares; 2025Q2: 7,973 shares; 2025Q3: 8,516 shares 8,516$46M0.37%+543Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,030 shares; 2024Q4: 213,948 shares; 2025Q1: 191,169 shares; 2025Q2: 306,546 shares; 2025Q3: 481,188 shares 481,188$45.6M0.36%+174,642Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,998 shares; 2024Q4: 77,667 shares; 2025Q1: 63,403 shares; 2025Q2: 112,738 shares; 2025Q3: 182,454 shares 182,454$45M0.36%+69,716Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,240 shares; 2024Q4: 69,953 shares; 2025Q1: 92,786 shares; 2025Q2: 111,250 shares; 2025Q3: 181,523 shares 181,523$44.8M0.36%+70,273Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,863 shares; 2024Q4: 282,458 shares; 2025Q1: 280,671 shares; 2025Q2: 267,741 shares; 2025Q3: 259,583 shares 259,583$44.3M0.35%-8,158Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,442 shares; 2024Q4: 2,662,989 shares; 2025Q1: 2,583,562 shares; 2025Q2: 2,504,022 shares; 2025Q3: 2,104,178 shares 2,104,178$44.2M0.35%-399,844Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,840 shares; 2024Q4: 654,125 shares; 2025Q1: 684,610 shares; 2025Q2: 759,027 shares; 2025Q3: 648,699 shares 648,699$43.9M0.35%-110,328Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,037 shares; 2024Q4: 46,766 shares; 2025Q1: 60,228 shares; 2025Q2: 66,499 shares; 2025Q3: 90,310 shares 90,310$43.8M0.35%+23,811Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,094 shares; 2024Q4: 384,770 shares; 2025Q1: 381,161 shares; 2025Q2: 459,732 shares; 2025Q3: 462,816 shares 462,816$43.3M0.35%+3,084Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,682 shares; 2024Q4: 169,428 shares; 2025Q1: 151,212 shares; 2025Q2: 210,453 shares; 2025Q3: 267,857 shares 267,857$42.6M0.34%+57,404Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,111 shares; 2024Q4: 280,097 shares; 2025Q1: 265,621 shares; 2025Q2: 369,198 shares; 2025Q3: 505,594 shares 505,594$42.4M0.34%+136,396Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941,577 shares; 2025Q1: 938,869 shares; 2025Q2: 932,791 shares; 2025Q3: 941,185 shares 941,185$40.8M0.33%+8,394Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,382 shares; 2025Q1: 771,271 shares; 2025Q2: 1,711,115 shares; 2025Q3: 2,073,160 shares 2,073,160$40.4M0.32%+362,045Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,174 shares; 2024Q4: 312,209 shares; 2025Q1: 249,385 shares; 2025Q2: 276,516 shares; 2025Q3: 357,879 shares 357,879$39.7M0.32%+81,363Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,377 shares 226,377$39.4M0.31%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,409 shares; 2024Q4: 168,653 shares; 2025Q1: 188,770 shares; 2025Q2: 193,588 shares; 2025Q3: 222,426 shares 222,426$37.1M0.3%+28,838Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,173 shares; 2025Q1: 342,581 shares; 2025Q2: 379,763 shares; 2025Q3: 623,937 shares 623,937$36.6M0.29%+244,174Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,775 shares; 2024Q4: 59,802 shares; 2025Q1: 63,582 shares; 2025Q2: 92,930 shares; 2025Q3: 118,315 shares 118,315$36.1M0.29%+25,385Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,399 shares; 2024Q4: 215,303 shares; 2025Q1: 202,103 shares; 2025Q2: 295,199 shares; 2025Q3: 319,947 shares 319,947$36.1M0.29%+24,748Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,251 shares; 2024Q4: 774,850 shares; 2025Q1: 755,663 shares; 2025Q2: 386,726 shares; 2025Q3: 465,624 shares 465,624$35M0.28%+78,898Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,670 shares; 2024Q4: 42,640 shares; 2025Q1: 54,395 shares; 2025Q2: 61,030 shares; 2025Q3: 70,951 shares 70,951$35M0.28%+9,921Timeline
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 reported; 2024Q4: 34,953 shares; 2025Q1: 65,615 shares; 2025Q2: 104,487 shares; 2025Q3: 127,894 shares 127,894$34.9M0.28%+23,407Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,293 shares; 2024Q4: 102,080 shares; 2025Q1: 104,571 shares; 2025Q2: 115,939 shares; 2025Q3: 132,815 shares 132,815$34.6M0.28%+16,876Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,221 shares; 2024Q4: 105,085 shares; 2025Q1: 66,961 shares; 2025Q2: 71,831 shares; 2025Q3: 75,638 shares 75,638$34.5M0.28%+3,807Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,813 shares; 2024Q4: 292,317 shares; 2025Q1: 295,955 shares; 2025Q2: 430,679 shares; 2025Q3: 448,738 shares 448,738$34.4M0.28%+18,059Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,466 shares; 2024Q4: 69,903 shares; 2025Q1: 70,751 shares; 2025Q2: 83,350 shares; 2025Q3: 96,236 shares 96,236$34.3M0.27%+12,886Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,199 shares; 2024Q4: 549,716 shares; 2025Q1: 524,100 shares; 2025Q2: 458,325 shares; 2025Q3: 414,054 shares 414,054$33.7M0.27%-44,271Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,457 shares; 2024Q4: 151,433 shares; 2025Q1: 156,507 shares; 2025Q2: 139,979 shares; 2025Q3: 140,909 shares 140,909$33.2M0.27%+930Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,437 shares; 2024Q4: 108,412 shares; 2025Q1: 69,358 shares; 2025Q2: 102,795 shares; 2025Q3: 140,462 shares 140,462$33.2M0.27%+37,667Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,311 shares; 2024Q4: 133,842 shares; 2025Q1: 142,053 shares; 2025Q2: 126,447 shares; 2025Q3: 172,609 shares 172,609$32.9M0.26%+46,162Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,298 shares; 2024Q4: 205,672 shares; 2025Q1: 229,447 shares; 2025Q2: 289,689 shares; 2025Q3: 321,110 shares 321,110$32.6M0.26%+31,421Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,371 shares; 2024Q4: 249,926 shares; 2025Q1: 315,543 shares; 2025Q2: 468,043 shares; 2025Q3: 606,182 shares 606,182$32.2M0.26%+138,139Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,614 shares; 2025Q2: 343,903 shares; 2025Q3: 689,724 shares 689,724$32M0.26%+345,821Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,085 shares; 2024Q4: 100,077 shares; 2025Q1: 116,338 shares; 2025Q2: 139,657 shares; 2025Q3: 158,498 shares 158,498$32M0.26%+18,841Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,622 shares; 2024Q4: 129,649 shares; 2025Q1: 77,454 shares; 2025Q2: 51,424 shares; 2025Q3: 66,546 shares 66,546$31.8M0.25%+15,122Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,055 shares; 2025Q1: 49,959 shares; 2025Q2: 74,114 shares; 2025Q3: 109,773 shares 109,773$31M0.25%+35,659Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,042 shares; 2024Q4: 56,233 shares; 2025Q1: 42,125 shares; 2025Q2: 64,569 shares; 2025Q3: 63,373 shares 63,373$30.8M0.25%-1,196Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,315 shares; 2024Q4: 107,398 shares; 2025Q1: 105,883 shares; 2025Q2: 134,755 shares; 2025Q3: 142,650 shares 142,650$30.6M0.24%+7,895Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,956 shares; 2024Q4: 158,823 shares; 2025Q1: 173,264 shares; 2025Q2: 208,323 shares; 2025Q3: 241,308 shares 241,308$30.6M0.24%+32,985Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,285 shares; 2024Q4: 805,555 shares; 2025Q1: 648,777 shares; 2025Q2: 850,203 shares; 2025Q3: 931,845 shares 931,845$29.8M0.24%+81,642Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,081 shares; 2024Q4: 101,749 shares; 2025Q1: 81,300 shares; 2025Q2: 96,823 shares; 2025Q3: 110,202 shares 110,202$29.8M0.24%+13,379Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: 1,053 shares; 2025Q3: 31,138 shares 31,138$29.7M0.24%+30,085Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,530 shares; 2024Q4: 98,535 shares; 2025Q1: 134,644 shares; 2025Q2: 200,214 shares; 2025Q3: 258,877 shares 258,877$29M0.23%+58,663Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,033 shares; 2024Q4: 238,967 shares; 2025Q1: 198,010 shares; 2025Q2: 162,594 shares; 2025Q3: 169,353 shares 169,353$28.9M0.23%+6,759Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,223 shares; 2024Q4: 473,964 shares; 2025Q1: 473,629 shares; 2025Q2: 218,706 shares; 2025Q3: 190,310 shares 190,310$28.9M0.23%-28,396Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,474 shares; 2024Q4: 668,315 shares; 2025Q1: 638,099 shares; 2025Q2: 470,017 shares; 2025Q3: 293,208 shares 293,208$28.9M0.23%-176,809Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 27,616 shares; 2025Q1: 23,242 shares; 2025Q2: 61,868 shares; 2025Q3: 169,003 shares 169,003$28.6M0.23%+107,135Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,947 shares; 2024Q4: 244,722 shares; 2025Q1: 330,482 shares; 2025Q2: 498,631 shares; 2025Q3: 499,446 shares 499,446$28.3M0.23%+815Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,562 shares; 2025Q3: 129,058 shares 129,058$28.3M0.23%+104,496Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 50,888 shares; 2025Q1: 114,969 shares; 2025Q2: 150,492 shares; 2025Q3: 181,869 shares 181,869$28.2M0.23%+31,377Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,578 shares; 2025Q2: 192,110 shares; 2025Q3: 203,238 shares 203,238$28.2M0.23%+11,128Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,348 shares; 2024Q4: 49,130 shares; 2025Q1: 51,731 shares; 2025Q2: 54,502 shares; 2025Q3: 61,917 shares 61,917$27.7M0.22%+7,415Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,554 shares; 2024Q4: 446,627 shares; 2025Q1: 411,710 shares; 2025Q2: 443,721 shares; 2025Q3: 502,181 shares 502,181$27.3M0.22%+58,460Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,636 shares; 2024Q4: 1,273,691 shares; 2025Q1: 1,426,293 shares; 2025Q2: 996,032 shares; 2025Q3: 1,009,352 shares 1,009,352$27.2M0.22%+13,320Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,103 shares; 2024Q4: 99,715 shares; 2025Q1: 119,680 shares; 2025Q2: 84,070 shares; 2025Q3: 43,455 shares 43,455$26.7M0.21%-40,615Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,507 shares; 2024Q4: 580,690 shares; 2025Q1: 617,235 shares; 2025Q2: 924,466 shares; 2025Q3: 1,040,247 shares 1,040,247$26.5M0.21%+115,781Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,675 shares; 2024Q4: 17,730 shares; 2025Q1: 19,079 shares; 2025Q2: 20,196 shares; 2025Q3: 21,318 shares 21,318$26.2M0.21%+1,122Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,288 shares; 2024Q4: 141,715 shares; 2025Q1: 114,170 shares; 2025Q2: 121,570 shares; 2025Q3: 100,337 shares 100,337$26M0.21%-21,233Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,653 shares; 2024Q4: 322,731 shares; 2025Q1: 178,851 shares; 2025Q2: 436,948 shares; 2025Q3: 566,771 shares 566,771$26M0.21%+129,823Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,589 shares; 2024Q4: 96,914 shares; 2025Q1: 97,880 shares; 2025Q2: 155,152 shares; 2025Q3: 194,643 shares 194,643$25.9M0.21%+39,491Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,440 shares; 2024Q4: 38,361 shares; 2025Q1: 71,652 shares; 2025Q2: 85,128 shares; 2025Q3: 100,443 shares 100,443$25.8M0.21%+15,315Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,467 shares; 2024Q4: 532,093 shares; 2025Q1: 419,418 shares; 2025Q2: 294,709 shares; 2025Q3: 271,114 shares 271,114$25.6M0.2%-23,595Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,495 shares; 2024Q4: 79,073 shares; 2025Q1: 80,877 shares; 2025Q2: 120,048 shares; 2025Q3: 175,695 shares 175,695$25.4M0.2%+55,647Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,803 shares 200,803$24.8M0.2%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,936 shares; 2024Q4: 215,080 shares; 2025Q1: 265,007 shares; 2025Q2: 296,211 shares; 2025Q3: 373,794 shares 373,794$24.8M0.2%+77,583Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 22,008 shares; 2025Q1: 30,090 shares; 2025Q2: 41,608 shares; 2025Q3: 54,198 shares 54,198$24.8M0.2%+12,590Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661,536 shares; 2025Q3: 681,155 shares 681,155$24M0.19%+19,619Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,179 shares; 2024Q4: 328,290 shares; 2025Q1: 320,262 shares; 2025Q2: 368,302 shares; 2025Q3: 420,604 shares 420,604$23.9M0.19%+52,302Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,286 shares; 2024Q4: 297,468 shares; 2025Q1: 231,514 shares; 2025Q2: 279,755 shares; 2025Q3: 342,190 shares 342,190$23.9M0.19%+62,435Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,547 shares; 2024Q4: 717,823 shares; 2025Q1: 686,399 shares; 2025Q2: 688,755 shares; 2025Q3: 653,351 shares 653,351$23.9M0.19%-35,404Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,939 shares; 2024Q4: 152,203 shares; 2025Q1: 145,126 shares; 2025Q2: 145,851 shares; 2025Q3: 144,288 shares 144,288$23M0.18%-1,563Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483,938 shares; 2025Q3: 506,461 shares 506,461$22.6M0.18%+22,523
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,487 shares; 2024Q4: 190,753 shares; 2025Q1: 213,522 shares; 2025Q2: 235,399 shares; 2025Q3: 252,675 shares 252,675$22.1M0.18%+17,276Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,558 shares; 2024Q4: 242,391 shares; 2025Q1: 259,710 shares; 2025Q2: 317,245 shares; 2025Q3: 388,624 shares 388,624$22.1M0.18%+71,379Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,588 shares; 2024Q4: 96,300 shares; 2025Q1: 101,119 shares; 2025Q2: 113,013 shares; 2025Q3: 121,896 shares 121,896$21.4M0.17%+8,883Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,154 shares; 2024Q4: 48,325 shares; 2025Q1: 49,175 shares; 2025Q2: 59,089 shares; 2025Q3: 65,841 shares 65,841$21.3M0.17%+6,752Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,225 shares; 2024Q4: 70,605 shares; 2025Q1: 73,211 shares; 2025Q2: 70,855 shares; 2025Q3: 37,370 shares 37,370$21M0.17%-33,485Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 18,511 shares; 2025Q1: 18,597 shares; 2025Q2: 20,544 shares; 2025Q3: 26,071 shares 26,071$20.8M0.17%+5,527Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,250 shares; 2025Q1: 9,905 shares; 2025Q2: 17,082 shares; 2025Q3: 27,119 shares 27,119$20.6M0.16%+10,037Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,905 shares; 2024Q4: 80,614 shares; 2025Q1: 38,280 shares; 2025Q2: 55,687 shares; 2025Q3: 71,005 shares 71,005$20M0.16%+15,318Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,373 shares; 2024Q4: 41,076 shares; 2025Q1: 46,085 shares; 2025Q2: 47,254 shares; 2025Q3: 55,784 shares 55,784$19.3M0.15%+8,530Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,565 shares; 2024Q4: 155,345 shares; 2025Q1: 122,184 shares; 2025Q2: 191,215 shares; 2025Q3: 572,415 shares 572,415$19.2M0.15%+381,200Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,304 shares; 2024Q4: 279,489 shares; 2025Q1: 282,755 shares; 2025Q2: 283,186 shares; 2025Q3: 273,810 shares 273,810$18.9M0.15%-9,376Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,509 shares; 2024Q4: 148,059 shares; 2025Q1: 168,711 shares; 2025Q2: 181,015 shares; 2025Q3: 191,733 shares 191,733$18.7M0.15%+10,718Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,616 shares; 2024Q4: 630,680 shares; 2025Q1: 625,246 shares; 2025Q2: 616,293 shares; 2025Q3: 617,313 shares 617,313$18.7M0.15%+1,020Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,750 shares; 2024Q4: 69,779 shares; 2025Q1: 69,852 shares; 2025Q2: 72,731 shares; 2025Q3: 71,649 shares 71,649$18.2M0.15%-1,082Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,979 shares; 2024Q4: 284,385 shares; 2025Q1: 399,198 shares; 2025Q2: 360,842 shares; 2025Q3: 271,524 shares 271,524$17.9M0.14%-89,318Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,389 shares; 2024Q4: 58,278 shares; 2025Q1: 70,658 shares; 2025Q2: 115,535 shares; 2025Q3: 125,763 shares 125,763$17.6M0.14%+10,228Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,645 shares; 2024Q4: 95,553 shares; 2025Q1: 73,135 shares; 2025Q2: 114,317 shares; 2025Q3: 150,938 shares 150,938$17.3M0.14%+36,621Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,762 shares; 2024Q4: 58,154 shares; 2025Q1: 80,793 shares; 2025Q2: 98,811 shares; 2025Q3: 150,606 shares 150,606$17.2M0.14%+51,795Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,224 shares; 2024Q4: 19,503 shares; 2025Q1: 19,503 shares; 2025Q2: 39,568 shares; 2025Q3: 50,828 shares 50,828$16.9M0.14%+11,260Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,336 shares; 2024Q4: 65,372 shares; 2025Q1: 82,171 shares; 2025Q2: 122,364 shares; 2025Q3: 125,261 shares 125,261$16.9M0.13%+2,897Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,960 shares; 2024Q4: 79,235 shares; 2025Q1: 57,080 shares; 2025Q2: 62,445 shares; 2025Q3: 60,717 shares 60,717$16.7M0.13%-1,728Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,826 shares; 2024Q4: 349,449 shares; 2025Q1: 345,419 shares; 2025Q2: 364,852 shares; 2025Q3: 429,772 shares 429,772$16.7M0.13%+64,920Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,123 shares; 2024Q4: 99,159 shares; 2025Q1: 70,344 shares; 2025Q2: 47,602 shares; 2025Q3: 61,882 shares 61,882$16.5M0.13%+14,280Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,285 shares; 2024Q4: 44,389 shares; 2025Q1: 54,552 shares; 2025Q2: 78,728 shares; 2025Q3: 50,927 shares 50,927$16.5M0.13%-27,801Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,137 shares; 2024Q4: 512,723 shares; 2025Q1: 847,499 shares; 2025Q2: 1,131,884 shares; 2025Q3: 1,009,886 shares 1,009,886$16.2M0.13%-121,998Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,004 shares; 2024Q4: 76,952 shares; 2025Q1: 101,904 shares; 2025Q2: 107,982 shares; 2025Q3: 85,566 shares 85,566$15.7M0.13%-22,416Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,875 shares; 2024Q4: 633,053 shares; 2025Q1: 660,611 shares; 2025Q2: 727,626 shares; 2025Q3: 346,863 shares 346,863$15.6M0.13%-380,763Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,534 shares; 2024Q4: 65,360 shares; 2025Q1: 51,097 shares; 2025Q2: 75,435 shares; 2025Q3: 98,640 shares 98,640$15.2M0.12%+23,205Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,041 shares; 2025Q3: 149,707 shares 149,707$14.7M0.12%+40,666Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,116 shares; 2025Q1: 53,943 shares; 2025Q2: 80,515 shares; 2025Q3: 103,176 shares 103,176$14.6M0.12%+22,661Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,525 shares; 2024Q4: 84,250 shares; 2025Q1: 104,381 shares; 2025Q2: 211,225 shares; 2025Q3: 68,353 shares 68,353$14.4M0.12%-142,872Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,169 shares; 2024Q4: 137,354 shares; 2025Q1: 170,869 shares; 2025Q2: 190,419 shares; 2025Q3: 220,696 shares 220,696$14.2M0.11%+30,277Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,238 shares; 2024Q4: 75,934 shares; 2025Q1: 62,597 shares; 2025Q2: 63,469 shares; 2025Q3: 75,160 shares 75,160$14.1M0.11%+11,691Timeline
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 reported; 2024Q4: not reported; 2025Q1: 21,765 shares; 2025Q2: 32,525 shares; 2025Q3: 74,085 shares 74,085$13.9M0.11%+41,560Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,706 shares; 2024Q4: 293,535 shares; 2025Q1: 322,798 shares; 2025Q2: 348,637 shares; 2025Q3: 329,989 shares 329,989$13.8M0.11%-18,648Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,872 shares; 2025Q1: 29,376 shares; 2025Q2: 118,804 shares; 2025Q3: 156,371 shares 156,371$13.8M0.11%+37,567Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,940 shares; 2024Q4: 74,445 shares; 2025Q1: 70,169 shares; 2025Q2: 74,008 shares; 2025Q3: 68,357 shares 68,357$13.4M0.11%-5,651Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,934 shares; 2024Q4: 66,448 shares; 2025Q1: 57,121 shares; 2025Q2: 80,150 shares; 2025Q3: 233,578 shares 233,578$13M0.1%+153,428Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,802 shares; 2024Q4: 213,030 shares; 2025Q1: 224,062 shares; 2025Q2: 250,473 shares; 2025Q3: 284,752 shares 284,752$12.8M0.1%+34,279Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,957 shares; 2024Q4: 261,769 shares; 2025Q1: 267,760 shares; 2025Q2: 293,336 shares; 2025Q3: 322,320 shares 322,320$12.6M0.1%+28,984Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,927 shares 256,927$12.5M0.1%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887,626 shares; 2025Q3: 967,888 shares 967,888$12.3M0.1%+80,262Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,543 shares; 2025Q1: 104,543 shares; 2025Q2: 157,520 shares; 2025Q3: 172,520 shares 172,520$12M0.1%+15,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,809 shares; 2024Q4: 124,003 shares; 2025Q1: 138,789 shares; 2025Q2: 48,234 shares; 2025Q3: 57,995 shares 57,995$11.9M0.09%+9,761Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,766 shares; 2024Q4: 40,255 shares; 2025Q1: 46,192 shares; 2025Q2: 31,049 shares; 2025Q3: 36,935 shares 36,935$11.2M0.09%+5,886Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,714 shares; 2024Q4: 353,796 shares; 2025Q1: 361,222 shares; 2025Q2: 459,293 shares; 2025Q3: 282,815 shares 282,815$11.1M0.09%-176,478Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,910 shares; 2024Q4: 30,184 shares; 2025Q1: 31,424 shares; 2025Q2: 47,713 shares; 2025Q3: 70,519 shares 70,519$10.5M0.08%+22,806Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,500 shares; 2025Q2: 154,513 shares; 2025Q3: 201,213 shares 201,213$10.5M0.08%+46,700
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 4,623 shares; 2025Q1: 7,482 shares; 2025Q2: 6,547 shares; 2025Q3: 14,891 shares 14,891$10.4M0.08%+8,344Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,475 shares; 2024Q4: 40,354 shares; 2025Q1: 40,326 shares; 2025Q2: 40,304 shares; 2025Q3: 40,251 shares 40,251$10.2M0.08%-53Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,844 shares; 2024Q4: 72,676 shares; 2025Q1: 69,356 shares; 2025Q2: 95,932 shares; 2025Q3: 109,076 shares 109,076$10.2M0.08%+13,144Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,407 shares; 2024Q4: 32,281 shares; 2025Q1: 32,490 shares; 2025Q2: 32,587 shares; 2025Q3: 32,547 shares 32,547$9.74M0.08%-40Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,043 shares; 2025Q2: 35,981 shares; 2025Q3: 74,717 shares 74,717$9.58M0.08%+38,736Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,979 shares; 2024Q4: 52,828 shares; 2025Q1: 65,173 shares; 2025Q2: 66,340 shares; 2025Q3: 139,208 shares 139,208$9.55M0.08%+72,868Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,900 shares; 2025Q3: 491,455 shares 491,455$9.19M0.07%+350,555Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,804 shares; 2024Q4: 61,225 shares; 2025Q1: 48,040 shares; 2025Q2: 48,004 shares; 2025Q3: 47,899 shares 47,899$9.01M0.07%-105Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,374 shares; 2025Q1: 78,544 shares; 2025Q2: 79,679 shares; 2025Q3: 46,589 shares 46,589$8.5M0.07%-33,090Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,630 shares; 2024Q4: 164,353 shares; 2025Q1: 157,647 shares; 2025Q2: 93,352 shares; 2025Q3: 119,856 shares 119,856$8.49M0.07%+26,504Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,122 shares; 2024Q4: 28,237 shares; 2025Q1: 21,397 shares; 2025Q2: 30,969 shares; 2025Q3: 43,988 shares 43,988$8.46M0.07%+13,019Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,817 shares; 2025Q1: 37,762 shares; 2025Q2: 57,201 shares; 2025Q3: 87,136 shares 87,136$8.28M0.07%+29,935Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,923 shares; 2024Q4: 106,136 shares; 2025Q1: 36,500 shares; 2025Q2: 56,723 shares; 2025Q3: 74,527 shares 74,527$8.19M0.07%+17,804Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,430 shares; 2024Q4: 34,031 shares; 2025Q1: 34,031 shares; 2025Q2: 34,031 shares; 2025Q3: 41,590 shares 41,590$8.15M0.07%+7,559Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,140 shares; 2024Q4: 47,140 shares; 2025Q1: 47,140 shares; 2025Q2: 50,754 shares; 2025Q3: 50,239 shares 50,239$8.03M0.06%-515Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,337 shares; 2024Q4: 119,337 shares; 2025Q1: 60,720 shares; 2025Q2: 7,582 shares; 2025Q3: 51,017 shares 51,017$7.92M0.06%+43,435Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 18,109 shares; 2025Q1: 7,376 shares; 2025Q2: 10,706 shares; 2025Q3: 30,294 shares 30,294$7.88M0.06%+19,588Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,510 shares; 2024Q4: 71,254 shares; 2025Q1: 47,150 shares; 2025Q2: 95,772 shares; 2025Q3: 125,360 shares 125,360$7.86M0.06%+29,588Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,039 shares 5,039$7.54M0.06%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,101 shares; 2024Q4: 44,847 shares; 2025Q1: 45,233 shares; 2025Q2: 75,171 shares; 2025Q3: 92,715 shares 92,715$7.53M0.06%+17,544Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,936 shares; 2024Q4: 172,215 shares; 2025Q1: 167,266 shares; 2025Q2: 134,523 shares; 2025Q3: 110,339 shares 110,339$7.43M0.06%-24,184Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,280 shares 18,280$7.39M0.06%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,875 shares; 2025Q3: 87,989 shares 87,989$7.31M0.06%+6,114Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,312 shares; 2024Q4: 44,955 shares; 2025Q1: 44,955 shares; 2025Q2: 66,148 shares; 2025Q3: 86,616 shares 86,616$7.23M0.06%+20,468Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 15,827 shares; 2025Q1: 16,478 shares; 2025Q2: 24,616 shares; 2025Q3: 31,200 shares 31,200$7.16M0.06%+6,584Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,876 shares; 2025Q3: 40,193 shares 40,193$6.77M0.05%+21,317Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,164 shares; 2024Q4: 69,024 shares; 2025Q1: 70,205 shares; 2025Q2: 74,633 shares; 2025Q3: 67,987 shares 67,987$6.68M0.05%-6,646Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,512 shares; 2025Q2: 60,617 shares; 2025Q3: 96,156 shares 96,156$6.59M0.05%+35,539Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,193 shares; 2024Q4: 1,768,017 shares; 2025Q1: 1,351,027 shares; 2025Q2: 407,965 shares; 2025Q3: 165,735 shares 165,735$6.48M0.05%-242,230Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,777 shares; 2024Q4: 474,272 shares; 2025Q1: 351,730 shares; 2025Q2: 565,828 shares; 2025Q3: 594,922 shares 594,922$6.46M0.05%+29,094Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 16,837 shares; 2025Q1: 16,916 shares; 2025Q2: 25,048 shares; 2025Q3: 31,741 shares 31,741$6.38M0.05%+6,693Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,333 shares; 2024Q4: 273,895 shares; 2025Q1: 202,711 shares; 2025Q2: 198,076 shares; 2025Q3: 197,929 shares 197,929$6.37M0.05%-147Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,991 shares; 2024Q4: 281,301 shares; 2025Q1: 204,981 shares; 2025Q2: 78,256 shares; 2025Q3: 102,473 shares 102,473$6.25M0.05%+24,217Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 10,934 shares; 2025Q1: 12,825 shares; 2025Q2: 31,429 shares; 2025Q3: 25,388 shares 25,388$6.08M0.05%-6,041Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,101 shares; 2024Q4: 112,527 shares; 2025Q1: 111,495 shares; 2025Q2: 122,253 shares; 2025Q3: 66,257 shares 66,257$6.01M0.05%-55,996Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,197 shares; 2024Q4: 55,785 shares; 2025Q1: 27,608 shares; 2025Q2: not reported; 2025Q3: 32,298 shares 32,298$5.99M0.05%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,842 shares; 2024Q4: 22,040 shares; 2025Q1: 25,127 shares; 2025Q2: 36,579 shares; 2025Q3: 47,897 shares 47,897$5.96M0.05%+11,318Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,244 shares; 2024Q4: 315,375 shares; 2025Q1: 229,761 shares; 2025Q2: 196,230 shares; 2025Q3: 171,078 shares 171,078$5.88M0.05%-25,152Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,238 shares; 2024Q4: 77,056 shares; 2025Q1: 65,165 shares; 2025Q2: 66,301 shares; 2025Q3: 54,078 shares 54,078$5.76M0.05%-12,223Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,282 shares; 2025Q3: 45,135 shares 45,135$5.65M0.05%+32,853Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,132 shares; 2025Q2: 12,127 shares; 2025Q3: 15,879 shares 15,879$5.6M0.04%+3,752Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,111 shares; 2024Q4: 158,156 shares; 2025Q1: 162,463 shares; 2025Q2: not reported; 2025Q3: 120,399 shares 120,399$5.29M0.04%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,249 shares 37,249$5.15M0.04%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,561 shares; 2024Q4: 9,196 shares; 2025Q1: 12,367 shares; 2025Q2: 21,703 shares; 2025Q3: 28,959 shares 28,959$4.88M0.04%+7,256Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,881 shares; 2024Q4: 151,354 shares; 2025Q1: 96,303 shares; 2025Q2: 142,870 shares; 2025Q3: 186,739 shares 186,739$4.86M0.04%+43,869Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,251 shares; 2024Q4: 114,822 shares; 2025Q1: 57,857 shares; 2025Q2: 55,191 shares; 2025Q3: 56,924 shares 56,924$4.55M0.04%+1,733Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,405 shares; 2025Q1: 32,715 shares; 2025Q2: 33,601 shares; 2025Q3: 46,330 shares 46,330$4.4M0.04%+12,729Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,992 shares; 2024Q4: 67,927 shares; 2025Q1: 60,951 shares; 2025Q2: 75,217 shares; 2025Q3: 56,968 shares 56,968$4.3M0.03%-18,249Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,923 shares; 2024Q4: 76,309 shares; 2025Q1: 23,921 shares; 2025Q2: 35,380 shares; 2025Q3: 46,367 shares 46,367$4.16M0.03%+10,987Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,779 shares; 2024Q4: 70,124 shares; 2025Q1: 49,055 shares; 2025Q2: 76,707 shares; 2025Q3: 84,289 shares 84,289$4.16M0.03%+7,582Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,617 shares; 2024Q4: 72,617 shares; 2025Q1: 72,617 shares; 2025Q2: 72,617 shares; 2025Q3: 72,617 shares 72,617$4.14M0.03%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 6,290 shares; 2025Q1: 6,290 shares; 2025Q2: 16,139 shares; 2025Q3: 20,224 shares 20,224$4.06M0.03%+4,085Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,008 shares; 2024Q4: 281,894 shares; 2025Q1: 108,412 shares; 2025Q2: 140,405 shares; 2025Q3: 163,245 shares 163,245$4.02M0.03%+22,840Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,393 shares; 2025Q1: 14,097 shares; 2025Q2: 11,646 shares; 2025Q3: 12,117 shares 12,117$3.9M0.03%+471Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,054 shares; 2024Q4: 31,665 shares; 2025Q1: 40,795 shares; 2025Q2: 61,746 shares; 2025Q3: 81,035 shares 81,035$3.61M0.03%+19,289Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 48,812 shares; 2025Q1: 61,181 shares; 2025Q2: 92,785 shares; 2025Q3: 122,609 shares 122,609$3.53M0.03%+29,824Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 17,869 shares; 2025Q1: 18,368 shares; 2025Q2: 19,322 shares; 2025Q3: 20,112 shares 20,112$3.52M0.03%+790Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,630 shares; 2024Q4: 34,757 shares; 2025Q1: 36,388 shares; 2025Q2: 53,502 shares; 2025Q3: 69,146 shares 69,146$3.39M0.03%+15,644Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 1,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,330 shares 15,330$3.39M0.03%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 2,022 shares; 2025Q1: 2,276 shares; 2025Q2: 3,369 shares; 2025Q3: 6,353 shares 6,353$3.36M0.03%+2,984Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,154 shares 20,154$3.35M0.03%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,243 shares; 2024Q4: 223,716 shares; 2025Q1: 223,056 shares; 2025Q2: 222,347 shares; 2025Q3: 219,753 shares 219,753$3.31M0.03%-2,594Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 21,552 shares; 2025Q1: 27,135 shares; 2025Q2: 40,992 shares; 2025Q3: 54,099 shares 54,099$3.21M0.03%+13,107Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,164 shares; 2024Q4: 349,653 shares; 2025Q1: 203,105 shares; 2025Q2: 125,105 shares; 2025Q3: 125,105 shares 125,105$3.19M0.03%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,511 shares; 2024Q4: 88,363 shares; 2025Q1: 79,943 shares; 2025Q2: 77,618 shares; 2025Q3: 76,066 shares 76,066$3.13M0.03%-1,552Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,850 shares 29,850$3.08M0.02%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,782 shares; 2024Q4: 34,837 shares; 2025Q1: 37,353 shares; 2025Q2: 36,395 shares; 2025Q3: 35,835 shares 35,835$2.97M0.02%-560Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 14,867 shares; 2025Q1: 13,912 shares; 2025Q2: 15,025 shares; 2025Q3: 16,087 shares 16,087$2.88M0.02%+1,062Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,383 shares; 2024Q4: 101,949 shares; 2025Q1: 9,813 shares; 2025Q2: 14,926 shares; 2025Q3: 20,232 shares 20,232$2.85M0.02%+5,306Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,305 shares; 2024Q4: 74,901 shares; 2025Q1: 75,532 shares; 2025Q2: 153,642 shares; 2025Q3: 48,986 shares 48,986$2.81M0.02%-104,656Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,570 shares 10,570$2.78M0.02%newTimeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares; 2025Q3: 5,493 shares 5,493$2.76M0.02%+355Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,425 shares 10,425$2.72M0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 34,533 shares; 2025Q1: 43,168 shares; 2025Q2: 65,506 shares; 2025Q3: 94,820 shares 94,820$2.68M0.02%+29,314Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,840 shares; 2025Q2: 18,184 shares; 2025Q3: 19,621 shares 19,621$2.54M0.02%+1,437Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,899 shares; 2025Q2: 16,314 shares; 2025Q3: 17,322 shares 17,322$2.45M0.02%+1,008Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,198 shares; 2025Q2: 11,423 shares; 2025Q3: 7,543 shares 7,543$2.43M0.02%-3,880Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,200 shares; 2025Q2: 39,200 shares; 2025Q3: 39,200 shares 39,200$2.31M0.02%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,576 shares; 2024Q4: 99,292 shares; 2025Q1: 71,447 shares; 2025Q2: 31,645 shares; 2025Q3: 33,704 shares 33,704$2.18M0.02%+2,059Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,375 shares; 2025Q1: 8,950 shares; 2025Q2: 9,753 shares; 2025Q3: 10,475 shares 10,475$2.08M0.02%+722Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,921 shares 61,921$2.07M0.02%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,028 shares; 2025Q3: 17,061 shares 17,061$2.05M0.02%-967Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,358 shares; 2024Q4: 29,358 shares; 2025Q1: 23,551 shares; 2025Q2: 24,000 shares; 2025Q3: 23,760 shares 23,760$1.98M0.02%-240Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,571 shares; 2024Q4: 186,834 shares; 2025Q1: 193,370 shares; 2025Q2: 195,400 shares; 2025Q3: 195,400 shares 195,400$1.95M0.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,116 shares; 2024Q4: 70,573 shares; 2025Q1: 54,988 shares; 2025Q2: 29,746 shares; 2025Q3: 10,060 shares 10,060$1.47M0.01%-19,686Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,001 shares; 2024Q4: 37,988 shares; 2025Q1: 24,824 shares; 2025Q2: 24,031 shares; 2025Q3: 23,720 shares 23,720$1.41M0.01%-311Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,293 shares; 2024Q4: 60,395 shares; 2025Q1: 46,738 shares; 2025Q2: 45,356 shares; 2025Q3: 44,661 shares 44,661$1.25M0.01%-695Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 5,586 shares; 2025Q1: 4,298 shares; 2025Q2: 4,226 shares; 2025Q3: 4,149 shares 4,149$1.25M0.01%-77Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 17,584 shares; 2025Q3: 17,584 shares 17,584$1.24M0.01%0
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,800 shares 26,800$1.21M0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,018 shares; 2024Q4: 161,924 shares; 2025Q1: 153,080 shares; 2025Q2: 149,489 shares; 2025Q3: 35,241 shares 35,241$1.15M0.01%-114,248Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,165 shares; 2024Q4: 87,386 shares; 2025Q1: 32,919 shares; 2025Q2: 20,384 shares; 2025Q3: 12,745 shares 12,745$1.07M0.01%-7,639Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,507 shares; 2024Q4: 24,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,810 shares 7,810$1.06M0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,899 shares; 2025Q1: 44,868 shares; 2025Q2: 33,713 shares; 2025Q3: 36,726 shares 36,726$1.04M0.01%+3,013Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 6,251 shares; 2025Q1: 6,332 shares; 2025Q2: 6,448 shares; 2025Q3: 6,818 shares 6,818$1.03M0.01%+370Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,374 shares; 2024Q4: 41,968 shares; 2025Q1: 41,968 shares; 2025Q2: 44,421 shares; 2025Q3: 52,717 shares 52,717$892K0.01%+8,296Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 49,567 shares; 2025Q1: 49,567 shares; 2025Q2: 17,062 shares; 2025Q3: 10,101 shares 10,101$846K0.01%-6,961Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,939 shares; 2025Q2: 21,373 shares; 2025Q3: 9,959 shares 9,959$840K0.01%-11,414Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,524 shares; 2024Q4: 90,765 shares; 2025Q1: 57,517 shares; 2025Q2: 7,489 shares; 2025Q3: 8,215 shares 8,215$805K0.01%+726Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,389 shares; 2024Q4: 12,717 shares; 2025Q1: 10,292 shares; 2025Q2: 10,073 shares; 2025Q3: 10,073 shares 10,073$738K0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,250 shares; 2024Q4: 645,972 shares; 2025Q1: 645,972 shares; 2025Q2: 644,644 shares; 2025Q3: 216,167 shares 216,167$670K0.01%-428,477Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,706 shares; 2025Q2: 10,689 shares; 2025Q3: 10,992 shares 10,992$631K0.01%+303Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,953 shares; 2024Q4: 427,160 shares; 2025Q1: 132,301 shares; 2025Q2: 130,710 shares; 2025Q3: 47,525 shares 47,525$625K0.01%-83,185Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 7,703 shares; 2025Q1: 35,950 shares; 2025Q2: 5,793 shares; 2025Q3: 5,748 shares 5,748$542K<0.01%-45Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,813 shares 2,813$492K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,070 shares; 2025Q2: 1,668 shares; 2025Q3: 1,219 shares 1,219$476K<0.01%-449Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624 shares 624$460K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,268 shares; 2025Q1: 3,470 shares; 2025Q2: 3,336 shares; 2025Q3: 3,336 shares 3,336$430K<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,755 shares 8,755$373K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,436 shares; 2024Q4: 21,002 shares; 2025Q1: 16,220 shares; 2025Q2: 15,613 shares; 2025Q3: 16,250 shares 16,250$373K<0.01%+637Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 4,309 shares; 2025Q1: 3,239 shares; 2025Q2: 3,154 shares; 2025Q3: 1,885 shares 1,885$364K<0.01%-1,269Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,208 shares; 2025Q1: 1,527 shares; 2025Q2: 1,448 shares; 2025Q3: 1,406 shares 1,406$345K<0.01%-42Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,991 shares; 2024Q4: 34,442 shares; 2025Q1: 2,334 shares; 2025Q2: 2,598 shares; 2025Q3: 2,897 shares 2,897$309K<0.01%+299Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,759 shares; 2024Q4: 26,147 shares; 2025Q1: 5,080 shares; 2025Q2: 4,782 shares; 2025Q3: 4,782 shares 4,782$264K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ARMKARAMARK443,957$18.6Mshares
KSPIKASPI KZ JSC143,124$12.1Mshares
SHELSHELL PLC136,059$9.58Mshares
DGDOLLAR GEN CORP72,873$8.34Mshares
SNYSANOFI SA158,415$7.65Mshares
LEGNLEGEND BIOTECH CORP157,896$5.6Mshares
CSXCSX CORP154,503$5.04Mshares
RIORIO TINTO PLC54,408$3.17Mshares
AVBAVALONBAY CMNTYS INC15,031$3.06Mshares
ETNEATON CORP PLC5,991$2.14Mshares
FAFFIRST AMERN FINL CORP24,231$1.49Mshares
TFIITFI INTERNATIONAL INC14,391$1.29Mshares
BRBROADRIDGE FINL SOLUTIONS IN4,348$1.06Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,998$485Kshares
GHGUARDANT HEALTH INC8,836$460Kshares
SRPTSAREPTA THERAPEUTICS INC23,148$396Kshares

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 0000895213-25-000007 base2025-11-13acceptance time not in the bulk data set