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CAPITAL INTERNATIONAL SARL

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13F filer, CIK 1065349, Los Angeles, CA

CAPITAL INTERNATIONAL SARL reported $5,788,030,844 across 280 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 34.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001065349-25-000007

Period
2025-09-30
Reported value
$5.79B
Holdings
280
Top 10 weight
34.77%
New
11
Sold out
18

Part of the filer group Capital International Investors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+57,554$29.8M
METAadded+31,160$22.9M
TSLAadded+49,577$22M
GOOGLadded+84,846$20.6M
TDGadded+11,302$14.9M

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
HONreduced-112,264-$23.6M
HLTreduced-61,888-$16.1M
PLTRreduced-71,231-$13M
FCXreduced-189,292-$7.42M
ACGLreduced-80,785-$7.33M

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 0001065349-25-000007, largest first. % of portfolio is the value over $5,788,030,844, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,929 shares; 2024Q4: 531,993 shares; 2025Q1: 583,159 shares; 2025Q2: 618,958 shares; 2025Q3: 676,512 shares 676,512$350M6.05%+57,554Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,555 shares; 2024Q4: 383,482 shares; 2025Q1: 412,199 shares; 2025Q2: 441,125 shares; 2025Q3: 472,285 shares 472,285$347M5.99%+31,160Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,944 shares; 2024Q4: 1,083,262 shares; 2025Q1: 1,011,652 shares; 2025Q2: 995,287 shares; 2025Q3: 1,029,444 shares 1,029,444$340M5.87%+34,157Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,082 shares; 2024Q4: 438,259 shares; 2025Q1: 448,006 shares; 2025Q2: 471,153 shares; 2025Q3: 520,730 shares 520,730$232M4%+49,577Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,007 shares; 2024Q4: 1,015,706 shares; 2025Q1: 997,834 shares; 2025Q2: 899,261 shares; 2025Q3: 940,232 shares 940,232$175M3.03%+40,971Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,307 shares; 2024Q4: 104,420 shares; 2025Q1: 105,288 shares; 2025Q2: 110,443 shares; 2025Q3: 108,172 shares 108,172$130M2.24%-2,271Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,966 shares; 2024Q4: 330,675 shares; 2025Q1: 360,714 shares; 2025Q2: 349,587 shares; 2025Q3: 370,295 shares 370,295$117M2.02%+20,708Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,790 shares; 2024Q4: 412,680 shares; 2025Q1: 471,153 shares; 2025Q2: 451,174 shares; 2025Q3: 471,428 shares 471,428$115M1.98%+20,254Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,557 shares; 2024Q4: 322,549 shares; 2025Q1: 323,134 shares; 2025Q2: 360,350 shares; 2025Q3: 445,196 shares 445,196$108M1.87%+84,846Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,379 shares; 2024Q4: 457,702 shares; 2025Q1: 511,052 shares; 2025Q2: 551,583 shares; 2025Q3: 611,262 shares 611,262$99.1M1.71%+59,679Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,765 shares; 2024Q4: 250,257 shares; 2025Q1: 274,446 shares; 2025Q2: 289,666 shares; 2025Q3: 304,979 shares 304,979$98.7M1.7%+15,313Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,032 shares; 2024Q4: 107,634 shares; 2025Q1: 123,766 shares; 2025Q2: 126,431 shares; 2025Q3: 128,382 shares 128,382$98M1.69%+1,951Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,879 shares; 2024Q4: 587,487 shares; 2025Q1: 598,971 shares; 2025Q2: 651,320 shares; 2025Q3: 636,485 shares 636,485$94.6M1.63%-14,835Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,926 shares; 2024Q4: 444,934 shares; 2025Q1: 482,293 shares; 2025Q2: 409,723 shares; 2025Q3: 430,188 shares 430,188$94.5M1.63%+20,465Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,048 shares; 2024Q4: 168,592 shares; 2025Q1: 186,171 shares; 2025Q2: 223,389 shares; 2025Q3: 225,734 shares 225,734$88.4M1.53%+2,345Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,132 shares; 2024Q4: 173,889 shares; 2025Q1: 208,986 shares; 2025Q2: 239,157 shares; 2025Q3: 267,828 shares 267,828$80.6M1.39%+28,671Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,525 shares; 2024Q4: 163,371 shares; 2025Q1: 180,472 shares; 2025Q2: 193,565 shares; 2025Q3: 203,815 shares 203,815$69.6M1.2%+10,250Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,218 shares; 2024Q4: 27,340 shares; 2025Q1: 28,485 shares; 2025Q2: 25,148 shares; 2025Q3: 26,401 shares 26,401$61.7M1.07%+1,253Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 11,836 shares; 2025Q1: 10,679 shares; 2025Q2: 10,829 shares; 2025Q3: 11,414 shares 11,414$61.6M1.06%+585Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,803 shares; 2024Q4: 622,741 shares; 2025Q1: 639,854 shares; 2025Q2: 679,234 shares; 2025Q3: 803,520 shares 803,520$60.4M1.04%+124,286Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,087 shares; 2024Q4: 60,346 shares; 2025Q1: 59,906 shares; 2025Q2: 62,002 shares; 2025Q3: 64,341 shares 64,341$59.6M1.03%+2,339Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,073 shares; 2024Q4: 115,142 shares; 2025Q1: 121,160 shares; 2025Q2: 128,286 shares; 2025Q3: 129,702 shares 129,702$59.1M1.02%+1,416Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,700 shares; 2024Q4: 51,686 shares; 2025Q1: 53,904 shares; 2025Q2: 55,375 shares; 2025Q3: 59,361 shares 59,361$57.5M0.99%+3,986Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,230 shares; 2024Q4: 292,260 shares; 2025Q1: 390,024 shares; 2025Q2: 208,974 shares; 2025Q3: 220,021 shares 220,021$56M0.97%+11,047Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,087 shares; 2024Q4: 93,201 shares; 2025Q1: 99,141 shares; 2025Q2: 103,380 shares; 2025Q3: 96,825 shares 96,825$55.1M0.95%-6,555Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,275 shares; 2024Q4: 1,360,891 shares; 2025Q1: 1,550,559 shares; 2025Q2: 1,471,702 shares; 2025Q3: 1,564,216 shares 1,564,216$55M0.95%+92,514Timeline
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: 231,288 shares; 2025Q2: 373,075 shares; 2025Q3: 381,066 shares 381,066$52.8M0.91%+7,991Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,378 shares; 2024Q4: 187,584 shares; 2025Q1: 188,861 shares; 2025Q2: 242,036 shares; 2025Q3: 245,763 shares 245,763$52.7M0.91%+3,727Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,742 shares; 2024Q4: 152,710 shares; 2025Q1: 139,005 shares; 2025Q2: 133,924 shares; 2025Q3: 148,559 shares 148,559$50.6M0.87%+14,635Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,585 shares; 2024Q4: 776,262 shares; 2025Q1: 755,503 shares; 2025Q2: 792,296 shares; 2025Q3: 842,621 shares 842,621$50.3M0.87%+50,325Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,626 shares; 2024Q4: 90,485 shares; 2025Q1: 96,035 shares; 2025Q2: 100,812 shares; 2025Q3: 107,923 shares 107,923$48.3M0.83%+7,111Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,080 shares; 2024Q4: 69,281 shares; 2025Q1: 96,707 shares; 2025Q2: 94,529 shares; 2025Q3: 99,218 shares 99,218$48.1M0.83%+4,689Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,605 shares; 2025Q1: 5,580 shares; 2025Q2: 41,659 shares; 2025Q3: 43,755 shares 43,755$47.2M0.82%+2,096Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,412 shares; 2024Q4: 63,756 shares; 2025Q1: 85,016 shares; 2025Q2: 89,592 shares; 2025Q3: 95,124 shares 95,124$46.9M0.81%+5,532Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,951 shares; 2024Q4: 137,330 shares; 2025Q1: 150,074 shares; 2025Q2: 160,395 shares; 2025Q3: 166,094 shares 166,094$46.9M0.81%+5,699Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,108 shares; 2024Q4: 19,423 shares; 2025Q1: 22,860 shares; 2025Q2: 23,427 shares; 2025Q3: 34,729 shares 34,729$45.8M0.79%+11,302Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,551 shares; 2024Q4: 72,911 shares; 2025Q1: 88,218 shares; 2025Q2: 88,620 shares; 2025Q3: 91,354 shares 91,354$43.4M0.75%+2,734Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,895 shares; 2024Q4: 98,046 shares; 2025Q1: 108,800 shares; 2025Q2: 122,366 shares; 2025Q3: 181,952 shares 181,952$43.1M0.75%+59,586Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,157 shares; 2024Q4: 102,857 shares; 2025Q1: 150,094 shares; 2025Q2: 157,668 shares; 2025Q3: 154,235 shares 154,235$43.1M0.74%-3,433Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,419 shares; 2024Q4: 272,580 shares; 2025Q1: 302,971 shares; 2025Q2: 295,735 shares; 2025Q3: 308,147 shares 308,147$41.3M0.71%+12,412Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,750 shares; 2024Q4: 523,258 shares; 2025Q1: 690,225 shares; 2025Q2: 673,735 shares; 2025Q3: 680,676 shares 680,676$41M0.71%+6,941Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,454 shares; 2024Q4: 43,949 shares; 2025Q1: 60,653 shares; 2025Q2: 75,351 shares; 2025Q3: 67,143 shares 67,143$40.9M0.71%-8,208Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,776 shares; 2024Q4: 281,362 shares; 2025Q1: 432,261 shares; 2025Q2: 455,911 shares; 2025Q3: 480,163 shares 480,163$40.6M0.7%+24,252Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,270 shares; 2024Q4: 256,231 shares; 2025Q1: 323,047 shares; 2025Q2: 351,321 shares; 2025Q3: 485,356 shares 485,356$40.1M0.69%+134,035Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,355 shares; 2024Q4: 272,666 shares; 2025Q1: 326,356 shares; 2025Q2: 356,556 shares; 2025Q3: 378,896 shares 378,896$38.5M0.66%+22,340Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,472 shares; 2024Q4: 579,309 shares; 2025Q1: 802,714 shares; 2025Q2: 711,100 shares; 2025Q3: 738,720 shares 738,720$38.1M0.66%+27,620Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,769 shares; 2024Q4: 34,602 shares; 2025Q1: 36,235 shares; 2025Q2: 37,944 shares; 2025Q3: 40,020 shares 40,020$36.8M0.64%+2,076Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 10,926 shares; 2025Q1: 69,952 shares; 2025Q2: 79,068 shares; 2025Q3: 125,120 shares 125,120$35.3M0.61%+46,052Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,130 shares; 2024Q4: 77,146 shares; 2025Q1: 146,463 shares; 2025Q2: 219,425 shares; 2025Q3: 209,640 shares 209,640$35.1M0.61%-9,785Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,850 shares; 2024Q4: 149,513 shares; 2025Q1: 168,176 shares; 2025Q2: 175,653 shares; 2025Q3: 168,398 shares 168,398$34M0.59%-7,255Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,166 shares; 2024Q4: 56,205 shares; 2025Q1: 60,610 shares; 2025Q2: 41,767 shares; 2025Q3: 52,368 shares 52,368$32.2M0.56%+10,601Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,803 shares; 2024Q4: 275,434 shares; 2025Q1: 317,811 shares; 2025Q2: 336,632 shares; 2025Q3: 328,291 shares 328,291$32.1M0.55%-8,341Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,827 shares; 2024Q4: 100,731 shares; 2025Q1: 98,382 shares; 2025Q2: 99,357 shares; 2025Q3: 103,449 shares 103,449$32M0.55%+4,092Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,815 shares; 2024Q4: 69,052 shares; 2025Q1: 76,548 shares; 2025Q2: 81,403 shares; 2025Q3: 88,134 shares 88,134$30.5M0.53%+6,731Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,712 shares; 2024Q4: 68,140 shares; 2025Q1: 75,771 shares; 2025Q2: 79,262 shares; 2025Q3: 84,764 shares 84,764$30.2M0.52%+5,502Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,053 shares; 2024Q4: 107,145 shares; 2025Q1: 113,065 shares; 2025Q2: 117,395 shares; 2025Q3: 115,900 shares 115,900$29.4M0.51%-1,495Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,230 shares; 2024Q4: 81,238 shares; 2025Q1: 83,921 shares; 2025Q2: 87,136 shares; 2025Q3: 86,948 shares 86,948$28.1M0.48%-188Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,564 shares; 2024Q4: 1,207,240 shares; 2025Q1: 1,228,552 shares; 2025Q2: 1,270,504 shares; 2025Q3: 1,331,948 shares 1,331,948$28M0.48%+61,444Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,019 shares; 2024Q4: 254,888 shares; 2025Q1: 359,146 shares; 2025Q2: 369,202 shares; 2025Q3: 377,839 shares 377,839$26.3M0.46%+8,637Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,189 shares; 2024Q4: 65,035 shares; 2025Q1: 70,134 shares; 2025Q2: 53,819 shares; 2025Q3: 46,792 shares 46,792$26.3M0.45%-7,027Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,005 shares; 2024Q4: 248,685 shares; 2025Q1: 316,819 shares; 2025Q2: 392,244 shares; 2025Q3: 377,202 shares 377,202$25.5M0.44%-15,042Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,058 shares; 2024Q4: 1,224,469 shares; 2025Q1: 1,378,645 shares; 2025Q2: 1,407,816 shares; 2025Q3: 1,418,597 shares 1,418,597$24.1M0.42%+10,781Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,992 shares; 2024Q4: 244,694 shares; 2025Q1: 312,196 shares; 2025Q2: 330,643 shares; 2025Q3: 354,905 shares 354,905$22.8M0.39%+24,262Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,779 shares; 2024Q4: 72,226 shares; 2025Q1: 93,858 shares; 2025Q2: 96,619 shares; 2025Q3: 102,293 shares 102,293$22.1M0.38%+5,674Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,057 shares; 2024Q4: 59,110 shares; 2025Q1: 57,115 shares; 2025Q2: 47,044 shares; 2025Q3: 48,135 shares 48,135$22M0.38%+1,091Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,148 shares; 2024Q4: 140,276 shares; 2025Q1: 133,474 shares; 2025Q2: 126,090 shares; 2025Q3: 111,172 shares 111,172$21.8M0.38%-14,918Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 65,405 shares; 2025Q1: 47,546 shares; 2025Q2: 49,415 shares; 2025Q3: 51,482 shares 51,482$20.9M0.36%+2,067Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,491 shares; 2024Q4: 372,115 shares; 2025Q1: 413,379 shares; 2025Q2: 440,829 shares; 2025Q3: 458,525 shares 458,525$20.6M0.36%+17,696Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,735 shares; 2024Q4: 61,139 shares; 2025Q1: 41,403 shares; 2025Q2: 40,062 shares; 2025Q3: 40,271 shares 40,271$19.6M0.34%+209Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,387 shares; 2024Q4: 17,739 shares; 2025Q1: 31,441 shares; 2025Q2: 32,265 shares; 2025Q3: 38,914 shares 38,914$18.8M0.33%+6,649Timeline
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: 44,691 shares; 2025Q3: 108,671 shares 108,671$18.3M0.32%+63,980Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,661 shares; 2024Q4: 167,796 shares; 2025Q1: 139,593 shares; 2025Q2: 107,611 shares; 2025Q3: 106,823 shares 106,823$18.3M0.32%-788Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,929 shares; 2024Q4: 43,398 shares; 2025Q1: 51,791 shares; 2025Q2: 54,506 shares; 2025Q3: 58,177 shares 58,177$17.7M0.31%+3,671Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,927 shares; 2024Q4: 175,687 shares; 2025Q1: 237,374 shares; 2025Q2: 246,571 shares; 2025Q3: 257,374 shares 257,374$17.7M0.3%+10,803Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,931 shares; 2024Q4: 163,724 shares; 2025Q1: 125,149 shares; 2025Q2: 115,537 shares; 2025Q3: 88,737 shares 88,737$17.6M0.3%-26,800Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 11,521 shares; 2025Q1: 12,450 shares; 2025Q2: 13,484 shares; 2025Q3: 14,196 shares 14,196$17.4M0.3%+712Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,967 shares; 2024Q4: 176,282 shares; 2025Q1: 176,494 shares; 2025Q2: 186,539 shares; 2025Q3: 193,445 shares 193,445$17.4M0.3%+6,906Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,843 shares; 2025Q1: 12,622 shares; 2025Q2: 14,775 shares; 2025Q3: 24,474 shares 24,474$17.1M0.3%+9,699Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,283 shares; 2024Q4: 147,214 shares; 2025Q1: 115,673 shares; 2025Q2: 127,249 shares; 2025Q3: 65,361 shares 65,361$17M0.29%-61,888Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,402 shares; 2024Q4: 112,776 shares; 2025Q1: 198,479 shares; 2025Q2: 243,040 shares; 2025Q3: 268,332 shares 268,332$16.8M0.29%+25,292Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,920 shares; 2024Q4: 82,015 shares; 2025Q1: 85,080 shares; 2025Q2: 74,590 shares; 2025Q3: 60,042 shares 60,042$16.2M0.28%-14,548Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,316 shares; 2024Q4: 16,392 shares; 2025Q1: 17,422 shares; 2025Q2: 18,034 shares; 2025Q3: 19,263 shares 19,263$15.3M0.27%+1,229Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,303 shares; 2024Q4: 235,964 shares; 2025Q1: 249,910 shares; 2025Q2: 259,349 shares; 2025Q3: 268,497 shares 268,497$15.3M0.26%+9,148Timeline
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: 4,237 shares; 2025Q1: 10,880 shares; 2025Q2: 11,311 shares; 2025Q3: 53,804 shares 53,804$15.2M0.26%+42,493Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,848 shares; 2024Q4: 631,711 shares; 2025Q1: 440,463 shares; 2025Q2: 459,480 shares; 2025Q3: 491,103 shares 491,103$14.8M0.26%+31,623Timeline
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: 99,976 shares; 2025Q2: 111,436 shares; 2025Q3: 114,061 shares 114,061$14.6M0.25%+2,625Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,105 shares; 2025Q1: 35,493 shares; 2025Q2: 58,032 shares; 2025Q3: 86,322 shares 86,322$14.4M0.25%+28,290Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,900 shares; 2024Q4: 537,573 shares; 2025Q1: 555,790 shares; 2025Q2: 555,598 shares; 2025Q3: 366,306 shares 366,306$14.4M0.25%-189,292Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,296 shares; 2024Q4: 79,142 shares; 2025Q1: 84,354 shares; 2025Q2: 147,954 shares; 2025Q3: 175,587 shares 175,587$14.3M0.25%+27,633Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,880 shares; 2024Q4: 60,367 shares; 2025Q1: 64,242 shares; 2025Q2: 65,359 shares; 2025Q3: 67,496 shares 67,496$13.6M0.24%+2,137Timeline
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: 109,655 shares; 2025Q1: 136,949 shares; 2025Q2: 144,002 shares; 2025Q3: 72,771 shares 72,771$13.3M0.23%-71,231Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,301 shares; 2024Q4: 25,768 shares; 2025Q1: 38,963 shares; 2025Q2: 40,220 shares; 2025Q3: 42,729 shares 42,729$13M0.23%+2,509Timeline
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: 324,683 shares; 2025Q3: 368,562 shares 368,562$13M0.22%+43,879Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 3,882 shares; 2025Q1: 90,127 shares; 2025Q2: 109,065 shares; 2025Q3: 187,857 shares 187,857$12.9M0.22%+78,792Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 7,687 shares; 2025Q1: 15,921 shares; 2025Q2: 13,700 shares; 2025Q3: 44,222 shares 44,222$12.4M0.21%+30,522Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,648 shares; 2024Q4: 119,231 shares; 2025Q1: 85,025 shares; 2025Q2: 76,740 shares; 2025Q3: 80,347 shares 80,347$12.2M0.21%+3,607Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,651 shares; 2024Q4: 53,731 shares; 2025Q1: 54,351 shares; 2025Q2: 65,271 shares; 2025Q3: 67,463 shares 67,463$12.1M0.21%+2,192Timeline
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: 7,236 shares; 2025Q1: 4,795 shares; 2025Q2: 125,052 shares; 2025Q3: 131,775 shares 131,775$11.6M0.2%+6,723Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,434 shares; 2024Q4: 145,303 shares; 2025Q1: 153,680 shares; 2025Q2: 138,950 shares; 2025Q3: 163,604 shares 163,604$11.6M0.2%+24,654Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,653 shares; 2025Q1: 87,952 shares; 2025Q2: 96,697 shares; 2025Q3: 120,752 shares 120,752$11.5M0.2%+24,055Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,169 shares; 2024Q4: 29,124 shares; 2025Q1: 37,264 shares; 2025Q2: 34,597 shares; 2025Q3: 32,596 shares 32,596$11.3M0.19%-2,001Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,694 shares; 2024Q4: 102,565 shares; 2025Q1: 104,521 shares; 2025Q2: 111,001 shares; 2025Q3: 117,317 shares 117,317$11.1M0.19%+6,316Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 24,778 shares; 2025Q1: 38,279 shares; 2025Q2: 38,590 shares; 2025Q3: 33,252 shares 33,252$10.9M0.19%-5,338Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,113 shares; 2024Q4: 352,113 shares; 2025Q1: 867,413 shares; 2025Q2: 867,413 shares; 2025Q3: 867,413 shares 867,413$10.9M0.19%0
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,526 shares; 2024Q4: 281,653 shares; 2025Q1: 277,093 shares; 2025Q2: 229,452 shares; 2025Q3: 159,823 shares 159,823$10.8M0.19%-69,629Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,167 shares; 2024Q4: 31,144 shares; 2025Q1: 32,014 shares; 2025Q2: 32,789 shares; 2025Q3: 41,237 shares 41,237$10.7M0.19%+8,448Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,982 shares; 2024Q4: 356,477 shares; 2025Q1: 386,008 shares; 2025Q2: 393,584 shares; 2025Q3: 418,615 shares 418,615$10.7M0.18%+25,031Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,104 shares; 2024Q4: 206,104 shares; 2025Q1: 186,262 shares; 2025Q2: 186,262 shares; 2025Q3: 186,262 shares 186,262$10.6M0.18%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,392 shares; 2024Q4: 51,818 shares; 2025Q1: 53,383 shares; 2025Q2: 56,992 shares; 2025Q3: 60,708 shares 60,708$10.6M0.18%+3,716Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,971 shares; 2024Q4: 65,011 shares; 2025Q1: 62,478 shares; 2025Q2: 65,442 shares; 2025Q3: 66,064 shares 66,064$10.6M0.18%+622Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,607 shares; 2024Q4: 19,282 shares; 2025Q1: 22,102 shares; 2025Q2: 21,356 shares; 2025Q3: 22,888 shares 22,888$10.5M0.18%+1,532Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,508 shares; 2024Q4: 35,494 shares; 2025Q1: 39,379 shares; 2025Q2: 38,471 shares; 2025Q3: 40,064 shares 40,064$10.3M0.18%+1,593Timeline
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: 82,440 shares 82,440$10.2M0.18%newTimeline
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: 38,463 shares; 2025Q3: 79,861 shares 79,861$10M0.17%+41,398Timeline
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: 405,160 shares; 2024Q4: 446,400 shares; 2025Q1: 269,431 shares; 2025Q2: 284,724 shares; 2025Q3: 297,765 shares 297,765$9.52M0.16%+13,041Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,822 shares; 2024Q4: 84,121 shares; 2025Q1: 54,794 shares; 2025Q2: 41,565 shares; 2025Q3: 40,542 shares 40,542$9.39M0.16%-1,023Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,986 shares; 2024Q4: 44,616 shares; 2025Q1: 49,687 shares; 2025Q2: 52,837 shares; 2025Q3: 55,700 shares 55,700$8.85M0.15%+2,863Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 3,331 shares; 2025Q1: 5,544 shares; 2025Q2: 6,878 shares; 2025Q3: 9,271 shares 9,271$8.85M0.15%+2,393Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,146 shares; 2024Q4: 78,571 shares; 2025Q1: 82,804 shares; 2025Q2: 88,381 shares; 2025Q3: 92,695 shares 92,695$8.74M0.15%+4,314Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 22,754 shares; 2025Q1: 35,317 shares; 2025Q2: 36,932 shares; 2025Q3: 48,727 shares 48,727$8.68M0.15%+11,795Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,007 shares; 2024Q4: 313,476 shares; 2025Q1: 241,388 shares; 2025Q2: 240,450 shares; 2025Q3: 156,746 shares 156,746$8.52M0.15%-83,704Timeline
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: 15,752 shares; 2025Q3: 16,265 shares 16,265$8.18M0.14%+513Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,192 shares; 2024Q4: 222,903 shares; 2025Q1: 316,653 shares; 2025Q2: 161,014 shares; 2025Q3: 140,732 shares 140,732$7.99M0.14%-20,282Timeline
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: 39,330 shares; 2025Q2: 56,814 shares; 2025Q3: 61,123 shares 61,123$7.9M0.14%+4,309Timeline
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: 15,365 shares; 2025Q2: 21,994 shares; 2025Q3: 23,719 shares 23,719$7.63M0.13%+1,725Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,680 shares; 2024Q4: 128,893 shares; 2025Q1: 136,647 shares; 2025Q2: 142,241 shares; 2025Q3: 150,927 shares 150,927$7.44M0.13%+8,686Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 7,717 shares; 2025Q1: 29,122 shares; 2025Q2: 22,203 shares; 2025Q3: 22,846 shares 22,846$7.36M0.13%+643Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,975 shares; 2024Q4: 99,291 shares; 2025Q1: 112,895 shares; 2025Q2: 117,256 shares; 2025Q3: 103,977 shares 103,977$7.16M0.12%-13,279Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,498 shares; 2024Q4: 414,798 shares; 2025Q1: 462,972 shares; 2025Q2: 532,648 shares; 2025Q3: 632,925 shares 632,925$6.87M0.12%+100,277Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,416 shares; 2024Q4: 33,152 shares; 2025Q1: 50,067 shares; 2025Q2: 43,710 shares; 2025Q3: 40,594 shares 40,594$6.79M0.12%-3,116Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,861 shares; 2024Q4: 360,967 shares; 2025Q1: 343,928 shares; 2025Q2: 350,555 shares; 2025Q3: 189,545 shares 189,545$6.51M0.11%-161,010Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,523 shares; 2024Q4: 186,920 shares; 2025Q1: 102,942 shares; 2025Q2: 91,517 shares; 2025Q3: 99,657 shares 99,657$6.46M0.11%+8,140Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,114 shares; 2024Q4: 544,829 shares; 2025Q1: 586,225 shares; 2025Q2: 629,364 shares; 2025Q3: 645,251 shares 645,251$6.43M0.11%+15,887Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,348 shares; 2024Q4: 33,991 shares; 2025Q1: 57,412 shares; 2025Q2: 58,307 shares; 2025Q3: 57,339 shares 57,339$6.41M0.11%-968Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,835 shares; 2024Q4: 130,913 shares; 2025Q1: 161,879 shares; 2025Q2: 163,987 shares; 2025Q3: 161,431 shares 161,431$6.26M0.11%-2,556Timeline
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: 187,032 shares 187,032$6.24M0.11%newTimeline
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: 23,806 shares; 2025Q1: 25,382 shares; 2025Q2: 28,161 shares; 2025Q3: 30,862 shares 30,862$6.14M0.11%+2,701Timeline
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: 38,914 shares; 2025Q2: 41,290 shares; 2025Q3: 42,384 shares 42,384$6M0.1%+1,094Timeline
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: 50,007 shares; 2025Q3: 49,920 shares 49,920$5.99M0.1%-87Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,845 shares; 2024Q4: 47,151 shares; 2025Q1: 79,542 shares; 2025Q2: 72,602 shares; 2025Q3: 73,302 shares 73,302$5.53M0.1%+700Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 37,508 shares; 2025Q3: 139,274 shares 139,274$5.46M0.09%+101,766Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: 23,781 shares; 2025Q1: 21,214 shares; 2025Q2: 60,553 shares; 2025Q3: 41,851 shares 41,851$5.44M0.09%-18,702Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,025 shares; 2024Q4: 154,092 shares; 2025Q1: 174,047 shares; 2025Q2: 161,723 shares; 2025Q3: 118,926 shares 118,926$5.36M0.09%-42,797Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,871 shares; 2025Q1: 6,723 shares; 2025Q2: 27,296 shares; 2025Q3: 25,220 shares 25,220$5.36M0.09%-2,076Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 12,971 shares; 2025Q1: 121,083 shares; 2025Q2: 126,483 shares; 2025Q3: 145,139 shares 145,139$4.87M0.08%+18,656Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: 22,832 shares; 2025Q1: 30,218 shares; 2025Q2: 34,821 shares; 2025Q3: 27,075 shares 27,075$4.84M0.08%-7,746Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,253 shares; 2024Q4: 141,107 shares; 2025Q1: 145,936 shares; 2025Q2: 163,172 shares; 2025Q3: 149,285 shares 149,285$4.81M0.08%-13,887Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 19,360 shares; 2025Q1: 13,171 shares; 2025Q2: 15,043 shares; 2025Q3: 19,187 shares 19,187$4.73M0.08%+4,144Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 11,752 shares; 2025Q1: 33,951 shares; 2025Q2: 40,026 shares; 2025Q3: 41,577 shares 41,577$4.69M0.08%+1,551Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 12,266 shares; 2025Q1: 20,565 shares; 2025Q2: 20,800 shares; 2025Q3: 20,717 shares 20,717$4.61M0.08%-83Timeline
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: 38,876 shares; 2025Q2: 90,552 shares; 2025Q3: 195,927 shares 195,927$4.58M0.08%+105,375Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,934 shares; 2024Q4: 33,388 shares; 2025Q1: 101,089 shares; 2025Q2: 108,036 shares; 2025Q3: 118,465 shares 118,465$4.55M0.08%+10,429Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,909 shares; 2025Q1: 29,803 shares; 2025Q2: 29,499 shares; 2025Q3: 25,265 shares 25,265$4.31M0.07%-4,234Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,985 shares; 2024Q4: 87,405 shares; 2025Q1: 37,587 shares; 2025Q2: 38,945 shares; 2025Q3: 38,160 shares 38,160$4.24M0.07%-785Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,439 shares; 2024Q4: 148,544 shares; 2025Q1: 133,818 shares; 2025Q2: 132,849 shares; 2025Q3: 131,741 shares 131,741$4.14M0.07%-1,108Timeline
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: 67,921 shares; 2025Q1: 88,958 shares; 2025Q2: 120,309 shares; 2025Q3: 146,090 shares 146,090$4.13M0.07%+25,781Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,528 shares; 2025Q1: 44,293 shares; 2025Q2: 47,628 shares; 2025Q3: 50,976 shares 50,976$4.07M0.07%+3,348Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,746 shares; 2024Q4: 123,038 shares; 2025Q1: 147,138 shares; 2025Q2: 158,477 shares; 2025Q3: 158,536 shares 158,536$4.04M0.07%+59Timeline
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: 80,670 shares; 2025Q3: 120,960 shares 120,960$3.97M0.07%+40,290Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 3,229 shares; 2025Q1: 5,649 shares; 2025Q2: 6,185 shares; 2025Q3: 23,014 shares 23,014$3.9M0.07%+16,829Timeline
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: 34,648 shares; 2025Q3: 38,113 shares 38,113$3.75M0.06%+3,465Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 14,668 shares; 2025Q1: 29,633 shares; 2025Q2: 33,160 shares; 2025Q3: 32,947 shares 32,947$3.69M0.06%-213Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,329 shares; 2024Q4: 17,356 shares; 2025Q1: 13,782 shares; 2025Q2: 16,904 shares; 2025Q3: 13,332 shares 13,332$3.67M0.06%-3,572Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 25,697 shares; 2025Q1: 40,998 shares; 2025Q2: 74,862 shares; 2025Q3: 74,862 shares 74,862$3.65M0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,783 shares; 2024Q4: 54,011 shares; 2025Q1: 71,754 shares; 2025Q2: 18,446 shares; 2025Q3: 17,733 shares 17,733$3.63M0.06%-713Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 3,190 shares; 2025Q1: 7,895 shares; 2025Q2: 11,743 shares; 2025Q3: 14,633 shares 14,633$3.61M0.06%+2,890Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,393 shares; 2024Q4: 36,579 shares; 2025Q1: 32,253 shares; 2025Q2: 37,724 shares; 2025Q3: 37,903 shares 37,903$3.55M0.06%+179Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,562 shares; 2024Q4: 38,728 shares; 2025Q1: 36,695 shares; 2025Q2: 35,337 shares; 2025Q3: 22,314 shares 22,314$3.47M0.06%-13,023Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,505 shares; 2024Q4: 116,907 shares; 2025Q1: 154,961 shares; 2025Q2: 127,322 shares; 2025Q3: 128,473 shares 128,473$3.46M0.06%+1,151Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 13,816 shares; 2025Q1: 20,376 shares; 2025Q2: 21,975 shares; 2025Q3: 26,638 shares 26,638$3.43M0.06%+4,663Timeline
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: 264,518 shares 264,518$3.43M0.06%newTimeline
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: 4,721 shares; 2025Q1: 13,728 shares; 2025Q2: 28,156 shares; 2025Q3: 25,806 shares 25,806$3.41M0.06%-2,350Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 9,872 shares; 2025Q1: 10,046 shares; 2025Q2: 16,920 shares; 2025Q3: 16,920 shares 16,920$3.39M0.06%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 18,215 shares; 2025Q1: 19,309 shares; 2025Q2: 21,165 shares; 2025Q3: 21,718 shares 21,718$3.27M0.06%+553Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 16,809 shares; 2025Q1: 18,519 shares; 2025Q2: 17,456 shares; 2025Q3: 17,091 shares 17,091$3.2M0.06%-365Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,785 shares; 2024Q4: 62,007 shares; 2025Q1: 26,603 shares; 2025Q2: 18,191 shares; 2025Q3: 15,910 shares 15,910$2.99M0.05%-2,281Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,428 shares; 2024Q4: 845,688 shares; 2025Q1: 845,688 shares; 2025Q2: 845,688 shares; 2025Q3: 952,005 shares 952,005$2.95M0.05%+106,317Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,483 shares; 2025Q1: 65,788 shares; 2025Q2: 123,122 shares; 2025Q3: 149,336 shares 149,336$2.91M0.05%+26,214Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,925 shares; 2024Q4: 107,767 shares; 2025Q1: 133,155 shares; 2025Q2: 115,191 shares; 2025Q3: 114,046 shares 114,046$2.81M0.05%-1,145Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 16,527 shares; 2025Q1: 9,855 shares; 2025Q2: 14,171 shares; 2025Q3: 11,653 shares 11,653$2.79M0.05%-2,518Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 11,220 shares; 2025Q3: 16,154 shares 16,154$2.72M0.05%+4,934Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 11,947 shares; 2025Q1: 18,011 shares; 2025Q2: 19,503 shares; 2025Q3: 19,794 shares 19,794$2.64M0.05%+291Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 4,264 shares; 2025Q1: 8,329 shares; 2025Q2: 8,577 shares; 2025Q3: 6,342 shares 6,342$2.63M0.05%-2,235Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,892 shares; 2025Q1: 28,257 shares; 2025Q2: 28,463 shares; 2025Q3: 36,497 shares 36,497$2.54M0.04%+8,034Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,162 shares; 2025Q1: 17,303 shares; 2025Q2: 29,539 shares; 2025Q3: 30,198 shares 30,198$2.53M0.04%+659Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 874 shares; 2025Q1: 4,197 shares; 2025Q2: 4,421 shares; 2025Q3: 4,746 shares 4,746$2.51M0.04%+325Timeline
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: not reported; 2025Q1: 6,431 shares; 2025Q2: 10,853 shares; 2025Q3: 3,293 shares 3,293$2.5M0.04%-7,560Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 3,673 shares; 2025Q1: 6,227 shares; 2025Q2: 7,760 shares; 2025Q3: 7,455 shares 7,455$2.48M0.04%-305Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 6,794 shares; 2025Q1: 24,860 shares; 2025Q2: 23,990 shares; 2025Q3: 19,278 shares 19,278$2.44M0.04%-4,712Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,857 shares; 2024Q4: 153,755 shares; 2025Q1: 59,576 shares; 2025Q2: 23,755 shares; 2025Q3: 24,416 shares 24,416$2.39M0.04%+661Timeline
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: not reported; 2025Q2: 51,807 shares; 2025Q3: 51,518 shares 51,518$2.39M0.04%-289Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,760 shares; 2024Q4: 70,412 shares; 2025Q1: 93,749 shares; 2025Q2: 106,947 shares; 2025Q3: 26,162 shares 26,162$2.37M0.04%-80,785Timeline
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: not reported; 2025Q1: 7,992 shares; 2025Q2: 8,303 shares; 2025Q3: 8,599 shares 8,599$2.35M0.04%+296Timeline
USFDUS FOODS HLDG 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: 24,140 shares; 2025Q2: 29,629 shares; 2025Q3: 30,606 shares 30,606$2.35M0.04%+977Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 6,744 shares; 2025Q1: 11,087 shares; 2025Q2: 11,632 shares; 2025Q3: 15,957 shares 15,957$2.31M0.04%+4,325Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,789 shares; 2025Q1: 40,194 shares; 2025Q2: 42,803 shares; 2025Q3: 43,249 shares 43,249$2.3M0.04%+446Timeline
BROBROWN & BROWN 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: 7,330 shares; 2025Q2: 8,030 shares; 2025Q3: 24,270 shares 24,270$2.28M0.04%+16,240Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 27,663 shares; 2025Q1: 28,781 shares; 2025Q2: 31,092 shares; 2025Q3: 33,387 shares 33,387$2.21M0.04%+2,295Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,706 shares; 2025Q1: 7,285 shares; 2025Q2: 7,486 shares; 2025Q3: 8,782 shares 8,782$2.08M0.04%+1,296Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,566 shares; 2024Q4: 60,303 shares; 2025Q1: 115,298 shares; 2025Q2: 118,847 shares; 2025Q3: 118,703 shares 118,703$2.01M0.03%-144Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 10,814 shares; 2025Q1: 17,188 shares; 2025Q2: 10,425 shares; 2025Q3: 9,913 shares 9,913$1.89M0.03%-512Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,944 shares; 2024Q4: 117,021 shares; 2025Q1: 61,480 shares; 2025Q2: 3,899 shares; 2025Q3: 3,938 shares 3,938$1.88M0.03%+39Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,461 shares; 2024Q4: 27,431 shares; 2025Q1: 28,057 shares; 2025Q2: 12,451 shares; 2025Q3: 12,149 shares 12,149$1.85M0.03%-302Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,569 shares; 2024Q4: 33,736 shares; 2025Q1: 30,675 shares; 2025Q2: 49,119 shares; 2025Q3: 33,676 shares 33,676$1.83M0.03%-15,443Timeline
BABAALIBABA GROUP HLDG 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: 10,197 shares; 2025Q2: 10,197 shares; 2025Q3: 10,197 shares 10,197$1.82M0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 14,278 shares; 2025Q1: 8,757 shares; 2025Q2: 8,757 shares; 2025Q3: 8,757 shares 8,757$1.76M0.03%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,554 shares; 2024Q4: 59,554 shares; 2025Q1: 59,554 shares; 2025Q2: 59,554 shares; 2025Q3: 42,498 shares 42,498$1.74M0.03%-17,056Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,302 shares; 2025Q1: 13,507 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares 1,362$1.59M0.03%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 16,433 shares; 2025Q1: 28,281 shares; 2025Q2: 24,939 shares; 2025Q3: 11,591 shares 11,591$1.56M0.03%-13,348Timeline
SOSOUTHERN 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: 16,465 shares 16,465$1.56M0.03%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,350 shares; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares; 2025Q3: 2,124 shares 2,124$1.52M0.03%-831Timeline
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: 8,492 shares 8,492$1.49M0.03%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,081 shares; 2024Q4: 22,731 shares; 2025Q1: 16,801 shares; 2025Q2: 14,857 shares; 2025Q3: 7,531 shares 7,531$1.48M0.03%-7,326Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,691 shares; 2024Q4: 41,347 shares; 2025Q1: 13,723 shares; 2025Q2: 15,995 shares; 2025Q3: 14,914 shares 14,914$1.44M0.02%-1,081Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 40,962 shares; 2025Q1: 71,818 shares; 2025Q2: 119,090 shares; 2025Q3: 6,826 shares 6,826$1.44M0.02%-112,264Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,262 shares; 2024Q4: 22,556 shares; 2025Q1: 19,684 shares; 2025Q2: 19,684 shares; 2025Q3: 41,648 shares 41,648$1.42M0.02%+21,964Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 15,973 shares; 2025Q1: 29,272 shares; 2025Q2: 30,151 shares; 2025Q3: 30,151 shares 30,151$1.38M0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 6,993 shares; 2025Q1: 11,311 shares; 2025Q2: 12,007 shares; 2025Q3: 12,007 shares 12,007$1.37M0.02%0Timeline
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: 1,849 shares 1,849$1.36M0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 3,149 shares; 2025Q1: 4,334 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares 4,497$1.35M0.02%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,675 shares; 2024Q4: 34,995 shares; 2025Q1: 56,422 shares; 2025Q2: 79,445 shares; 2025Q3: 83,811 shares 83,811$1.34M0.02%+4,366Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 3,725 shares; 2025Q1: 5,861 shares; 2025Q2: 5,826 shares; 2025Q3: 7,005 shares 7,005$1.34M0.02%+1,179Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,354 shares; 2024Q4: 15,756 shares; 2025Q1: 20,396 shares; 2025Q2: 31,696 shares; 2025Q3: 22,956 shares 22,956$1.32M0.02%-8,740Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,996 shares; 2024Q4: 78,464 shares; 2025Q1: 73,341 shares; 2025Q2: 67,479 shares; 2025Q3: 36,708 shares 36,708$1.3M0.02%-30,771Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,354 shares 9,354$1.3M0.02%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 22,022 shares; 2025Q1: 27,980 shares; 2025Q2: 27,980 shares; 2025Q3: 27,980 shares 27,980$1.25M0.02%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 7,379 shares; 2025Q1: 4,998 shares; 2025Q2: 4,714 shares; 2025Q3: 4,714 shares 4,714$1.2M0.02%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 10,709 shares; 2025Q1: 8,057 shares; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares 8,304$1.17M0.02%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 6,269 shares; 2025Q1: 10,262 shares; 2025Q2: 10,516 shares; 2025Q3: 10,516 shares 10,516$1.12M0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,866 shares; 2024Q4: 62,114 shares; 2025Q1: 55,760 shares; 2025Q2: 12,466 shares; 2025Q3: 4,643 shares 4,643$1.09M0.02%-7,823Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,252 shares; 2024Q4: 45,142 shares; 2025Q1: 73,211 shares; 2025Q2: 38,608 shares; 2025Q3: 38,608 shares 38,608$1.09M0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 2,145 shares; 2025Q1: 3,644 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares 3,765$1.09M0.02%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 53,055 shares; 2025Q1: 53,966 shares; 2025Q2: 46,496 shares; 2025Q3: 19,052 shares 19,052$1.08M0.02%-27,444Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 4,863 shares; 2025Q1: 4,015 shares; 2025Q2: 3,838 shares; 2025Q3: 3,609 shares 3,609$1.08M0.02%-229Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,969 shares; 2024Q4: 40,121 shares; 2025Q1: 12,883 shares; 2025Q2: 13,525 shares; 2025Q3: 12,786 shares 12,786$1.07M0.02%-739Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,727 shares; 2024Q4: 41,119 shares; 2025Q1: 51,155 shares; 2025Q2: 19,348 shares; 2025Q3: 16,115 shares 16,115$1.06M0.02%-3,233Timeline
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: 5,321 shares; 2025Q2: 5,562 shares; 2025Q3: 5,648 shares 5,648$1.06M0.02%+86Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 16,033 shares; 2025Q1: 15,638 shares; 2025Q2: 9,034 shares; 2025Q3: 9,356 shares 9,356$997K0.02%+322Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 10,250 shares; 2025Q1: 16,556 shares; 2025Q2: 12,832 shares; 2025Q3: 12,099 shares 12,099$981K0.02%-733Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,751 shares; 2024Q4: 67,087 shares; 2025Q1: 110,680 shares; 2025Q2: 85,706 shares; 2025Q3: 63,463 shares 63,463$957K0.02%-22,243Timeline
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: 4,138 shares; 2025Q1: 6,755 shares; 2025Q2: 6,755 shares; 2025Q3: 6,755 shares 6,755$955K0.02%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 3,476 shares; 2025Q1: 5,465 shares; 2025Q2: 5,830 shares; 2025Q3: 5,830 shares 5,830$896K0.02%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 17,805 shares; 2025Q1: 20,551 shares; 2025Q2: 20,551 shares; 2025Q3: 21,073 shares 21,073$883K0.02%+522Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,452 shares; 2025Q1: 3,939 shares; 2025Q2: 3,939 shares; 2025Q3: 3,939 shares 3,939$865K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,534 shares; 2025Q1: 4,220 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares 4,384$843K0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 9,812 shares; 2025Q1: 46,828 shares; 2025Q2: 43,552 shares; 2025Q3: 16,657 shares 16,657$762K0.01%-26,895Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 2,049 shares; 2025Q2: 2,328 shares; 2025Q3: 2,100 shares 2,100$741K0.01%-228Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 3,995 shares; 2025Q1: 6,572 shares; 2025Q2: 6,572 shares; 2025Q3: 6,572 shares 6,572$723K0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,240 shares; 2024Q4: 464,926 shares; 2025Q1: 319,529 shares; 2025Q2: 305,779 shares; 2025Q3: 53,668 shares 53,668$706K0.01%-252,111Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 4,847 shares; 2025Q3: 5,188 shares 5,188$703K0.01%+341Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,435 shares; 2025Q1: 10,087 shares; 2025Q2: 10,087 shares; 2025Q3: 8,537 shares 8,537$694K0.01%-1,550Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,591 shares; 2025Q3: 13,954 shares 13,954$684K0.01%+4,363Timeline
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: 500 shares; 2025Q3: 1,690 shares 1,690$683K0.01%+1,190Timeline
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: 441 shares 441$660K0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 4,054 shares; 2025Q1: 6,746 shares; 2025Q2: 6,746 shares; 2025Q3: 6,963 shares 6,963$657K0.01%+217Timeline
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: 10,936 shares; 2025Q2: 10,936 shares; 2025Q3: 10,936 shares 10,936$646K0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,361 shares; 2024Q4: 82,139 shares; 2025Q1: 61,435 shares; 2025Q2: 23,773 shares; 2025Q3: 22,628 shares 22,628$557K0.01%-1,145Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,096 shares; 2025Q1: 4,877 shares; 2025Q2: 6,592 shares; 2025Q3: 6,592 shares 6,592$549K0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,606 shares; 2025Q1: 2,667 shares; 2025Q2: 3,388 shares; 2025Q3: 3,554 shares 3,554$532K0.01%+166Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 3,538 shares; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 5,905 shares 5,905$517K0.01%0Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 8,379 shares; 2025Q1: 13,279 shares; 2025Q2: 13,279 shares; 2025Q3: 13,279 shares 13,279$503K0.01%0
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: 39,177 shares; 2025Q3: 39,177 shares 39,177$496K0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,825 shares; 2024Q4: 31,634 shares; 2025Q1: 33,507 shares; 2025Q2: 44,444 shares; 2025Q3: 8,563 shares 8,563$475K0.01%-35,881Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 8,674 shares; 2025Q1: 10,095 shares; 2025Q2: 6,994 shares; 2025Q3: 2,491 shares 2,491$458K0.01%-4,503Timeline
MDTMEDTRONIC 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: 3,560 shares; 2025Q2: 3,971 shares; 2025Q3: 4,465 shares 4,465$425K0.01%+494Timeline
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: 5,083 shares; 2025Q3: 5,083 shares 5,083$422K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 17,562 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares 4,610$414K0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 9,093 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 2,257 shares 2,257$397K0.01%+619Timeline
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: 1,500 shares 1,500$394K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,434 shares; 2024Q4: 31,679 shares; 2025Q1: 27,567 shares; 2025Q2: 25,224 shares; 2025Q3: 7,468 shares 7,468$377K0.01%-17,756Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,808 shares; 2024Q4: 15,638 shares; 2025Q1: 13,937 shares; 2025Q2: 7,163 shares; 2025Q3: 1,274 shares 1,274$329K0.01%-5,889Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 1,029 shares; 2025Q1: 1,875 shares; 2025Q2: 1,978 shares; 2025Q3: 1,011 shares 1,011$327K0.01%-967Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 3,336 shares; 2025Q1: 5,252 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares 3,660$306K0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: not reported; 2025Q1: 3,041 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares 3,041$293K0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,297 shares; 2024Q4: 35,158 shares; 2025Q1: 59,829 shares; 2025Q2: 61,208 shares; 2025Q3: 8,700 shares 8,700$284K<0.01%-52,508Timeline
PG&E CORPPG&E 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: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares 6,800$268K<0.01%0
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,863 shares; 2025Q1: 2,863 shares; 2025Q2: 2,863 shares; 2025Q3: 2,398 shares 2,398$266K<0.01%-465Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952 shares 952$248K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 964 shares 964$242K<0.01%newTimeline
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: 5,131 shares; 2025Q2: 5,131 shares; 2025Q3: 5,131 shares 5,131$227K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MMM3M CO30,903$4.7Mshares
HTHTH WORLD GROUP LTD60,422$2.05Mshares
ZTSZOETIS INC9,296$1.45Mshares
ETRENTERGY CORP NEW15,698$1.3Mshares
CMSCMS ENERGY CORP18,605$1.29Mshares
RSGREPUBLIC SVCS INC4,099$1.01Mshares
LEGNLEGEND BIOTECH CORP27,758$985Kshares
FANGDIAMONDBACK ENERGY INC6,655$914Kshares
ADIANALOG DEVICES INC3,723$886Kshares
KSPIKASPI KZ JSC8,601$730Kshares
JKHYHENRY JACK & ASSOC INC3,789$683Kshares
LUVSOUTHWEST AIRLS CO17,067$554Kshares
NFENEW FORTRESS ENERGY INC159,239$529Kshares
DGDOLLAR GEN CORP4,422$506Kshares
MRKMERCK & CO INC5,438$430Kshares
MODMODINE MFG CO3,436$338Kshares
ETNEATON CORP PLC947$338Kshares
GRABGRAB HOLDINGS LIMITED61,845$311Kshares

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 0001065349-25-000007 base2025-11-13acceptance time not in the bulk data set