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CAPITAL INTERNATIONAL SARL

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13F filer, CIK 1065349, Los Angeles, CA

CAPITAL INTERNATIONAL SARL reported $6,227,557,896 across 300 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 35.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001065349-26-000002

Period
2025-12-31
Reported value
$6.23B
Holdings
300
Top 10 weight
35.25%
New
32
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+1,122,566$73.3M
NFLXadded+709,987$66.6M
NVDAadded+328,272$61.2M
METAadded+54,985$36.3M
AMZNadded+138,755$32M

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
JPMreduced-154,542-$49.8M
EAexited-168,398-$34M
BKNGreduced-5,593-$30M
GOOGLreduced-72,054-$22.6M
MSIexited-48,135-$22M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001065349-26-000002, largest first. % of portfolio is the value over $6,227,557,896, 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; 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; 2025Q4: 1,026,905 shares 1,026,905$355M5.71%-2,539Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,929 shares; 2024Q4: 531,993 shares; 2025Q1: 583,159 shares; 2025Q2: 618,958 shares; 2025Q3: 676,512 shares; 2025Q4: 719,808 shares 719,808$348M5.59%+43,296Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,555 shares; 2024Q4: 383,482 shares; 2025Q1: 412,199 shares; 2025Q2: 441,125 shares; 2025Q3: 472,285 shares; 2025Q4: 527,270 shares 527,270$348M5.59%+54,985Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,082 shares; 2024Q4: 438,259 shares; 2025Q1: 448,006 shares; 2025Q2: 471,153 shares; 2025Q3: 520,730 shares; 2025Q4: 526,460 shares 526,460$237M3.8%+5,730Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,268,504 shares 1,268,504$237M3.8%+328,272Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,032 shares; 2024Q4: 107,634 shares; 2025Q1: 123,766 shares; 2025Q2: 126,431 shares; 2025Q3: 128,382 shares; 2025Q4: 147,081 shares 147,081$158M2.54%+18,699Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,790 shares; 2024Q4: 412,680 shares; 2025Q1: 471,153 shares; 2025Q2: 451,174 shares; 2025Q3: 471,428 shares; 2025Q4: 485,337 shares 485,337$152M2.45%+13,909Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,926 shares; 2024Q4: 444,934 shares; 2025Q1: 482,293 shares; 2025Q2: 409,723 shares; 2025Q3: 430,188 shares; 2025Q4: 568,943 shares 568,943$131M2.11%+138,755Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,557 shares; 2024Q4: 322,549 shares; 2025Q1: 323,134 shares; 2025Q2: 360,350 shares; 2025Q3: 445,196 shares; 2025Q4: 373,142 shares 373,142$117M1.88%-72,054Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,879 shares; 2024Q4: 587,487 shares; 2025Q1: 598,971 shares; 2025Q2: 651,320 shares; 2025Q3: 636,485 shares; 2025Q4: 695,042 shares 695,042$112M1.8%+58,557Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,379 shares; 2024Q4: 457,702 shares; 2025Q1: 511,052 shares; 2025Q2: 551,583 shares; 2025Q3: 611,262 shares; 2025Q4: 660,238 shares 660,238$106M1.7%+48,976Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,765 shares; 2024Q4: 250,257 shares; 2025Q1: 274,446 shares; 2025Q2: 289,666 shares; 2025Q3: 304,979 shares; 2025Q4: 363,713 shares 363,713$101M1.63%+58,734Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,132 shares; 2024Q4: 173,889 shares; 2025Q1: 208,986 shares; 2025Q2: 239,157 shares; 2025Q3: 267,828 shares; 2025Q4: 294,709 shares 294,709$90.8M1.46%+26,881Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,230 shares; 2024Q4: 292,260 shares; 2025Q1: 390,024 shares; 2025Q2: 208,974 shares; 2025Q3: 220,021 shares; 2025Q4: 330,203 shares 330,203$89.8M1.44%+110,182Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,048 shares; 2024Q4: 168,592 shares; 2025Q1: 186,171 shares; 2025Q2: 223,389 shares; 2025Q3: 225,734 shares; 2025Q4: 193,438 shares 193,438$87.7M1.41%-32,296Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,525 shares; 2024Q4: 163,371 shares; 2025Q1: 180,472 shares; 2025Q2: 193,565 shares; 2025Q3: 203,815 shares; 2025Q4: 244,234 shares 244,234$85.7M1.38%+40,419Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,307 shares; 2024Q4: 104,420 shares; 2025Q1: 105,288 shares; 2025Q2: 110,443 shares; 2025Q3: 108,172 shares; 2025Q4: 818,159 shares 818,159$76.7M1.23%+709,987Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122,566 shares 1,122,566$73.3M1.18%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,966 shares; 2024Q4: 330,675 shares; 2025Q1: 360,714 shares; 2025Q2: 349,587 shares; 2025Q3: 370,295 shares; 2025Q4: 215,753 shares 215,753$69.5M1.12%-154,542Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,895 shares; 2024Q4: 98,046 shares; 2025Q1: 108,800 shares; 2025Q2: 122,366 shares; 2025Q3: 181,952 shares; 2025Q4: 254,184 shares 254,184$67.3M1.08%+72,232Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,218 shares; 2024Q4: 27,340 shares; 2025Q1: 28,485 shares; 2025Q2: 25,148 shares; 2025Q3: 26,401 shares; 2025Q4: 32,416 shares 32,416$65.3M1.05%+6,015Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,130 shares; 2024Q4: 77,146 shares; 2025Q1: 146,463 shares; 2025Q2: 219,425 shares; 2025Q3: 209,640 shares; 2025Q4: 228,225 shares 228,225$65.1M1.05%+18,585Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,626 shares; 2024Q4: 90,485 shares; 2025Q1: 96,035 shares; 2025Q2: 100,812 shares; 2025Q3: 107,923 shares; 2025Q4: 114,521 shares 114,521$64.9M1.04%+6,598Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,087 shares; 2024Q4: 93,201 shares; 2025Q1: 99,141 shares; 2025Q2: 103,380 shares; 2025Q3: 96,825 shares; 2025Q4: 110,616 shares 110,616$63.1M1.01%+13,791Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,472 shares; 2024Q4: 579,309 shares; 2025Q1: 802,714 shares; 2025Q2: 711,100 shares; 2025Q3: 738,720 shares; 2025Q4: 1,128,529 shares 1,128,529$62.1M1%+389,809Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,080 shares; 2024Q4: 69,281 shares; 2025Q1: 96,707 shares; 2025Q2: 94,529 shares; 2025Q3: 99,218 shares; 2025Q4: 106,535 shares 106,535$61.7M0.99%+7,317Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,559,237 shares 1,559,237$60.6M0.97%-4,979Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,700 shares; 2024Q4: 51,686 shares; 2025Q1: 53,904 shares; 2025Q2: 55,375 shares; 2025Q3: 59,361 shares; 2025Q4: 52,970 shares 52,970$56.7M0.91%-6,391Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,087 shares; 2024Q4: 60,346 shares; 2025Q1: 59,906 shares; 2025Q2: 62,002 shares; 2025Q3: 64,341 shares; 2025Q4: 64,735 shares 64,735$55.8M0.9%+394Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,951 shares; 2024Q4: 137,330 shares; 2025Q1: 150,074 shares; 2025Q2: 160,395 shares; 2025Q3: 166,094 shares; 2025Q4: 165,487 shares 165,487$51.7M0.83%-607Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,454 shares; 2024Q4: 43,949 shares; 2025Q1: 60,653 shares; 2025Q2: 75,351 shares; 2025Q3: 67,143 shares; 2025Q4: 89,961 shares 89,961$51.3M0.82%+22,818Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,750 shares; 2024Q4: 523,258 shares; 2025Q1: 690,225 shares; 2025Q2: 673,735 shares; 2025Q3: 680,676 shares; 2025Q4: 705,096 shares 705,096$50.9M0.82%+24,420Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,108 shares; 2024Q4: 19,423 shares; 2025Q1: 22,860 shares; 2025Q2: 23,427 shares; 2025Q3: 34,729 shares; 2025Q4: 36,905 shares 36,905$49.1M0.79%+2,176Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,378 shares; 2024Q4: 187,584 shares; 2025Q1: 188,861 shares; 2025Q2: 242,036 shares; 2025Q3: 245,763 shares; 2025Q4: 246,205 shares 246,205$48.5M0.78%+442Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,157 shares; 2024Q4: 102,857 shares; 2025Q1: 150,094 shares; 2025Q2: 157,668 shares; 2025Q3: 154,235 shares; 2025Q4: 156,291 shares 156,291$47.5M0.76%+2,056Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,073 shares; 2024Q4: 115,142 shares; 2025Q1: 121,160 shares; 2025Q2: 128,286 shares; 2025Q3: 129,702 shares; 2025Q4: 119,352 shares 119,352$47.5M0.76%-10,350Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,355 shares; 2024Q4: 272,666 shares; 2025Q1: 326,356 shares; 2025Q2: 356,556 shares; 2025Q3: 378,896 shares; 2025Q4: 401,047 shares 401,047$46.8M0.75%+22,151Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,776 shares; 2024Q4: 281,362 shares; 2025Q1: 432,261 shares; 2025Q2: 455,911 shares; 2025Q3: 480,163 shares; 2025Q4: 554,468 shares 554,468$46.7M0.75%+74,305Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,803 shares; 2024Q4: 622,741 shares; 2025Q1: 639,854 shares; 2025Q2: 679,234 shares; 2025Q3: 803,520 shares; 2025Q4: 645,243 shares 645,243$46.4M0.75%-158,277Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,742 shares; 2024Q4: 152,710 shares; 2025Q1: 139,005 shares; 2025Q2: 133,924 shares; 2025Q3: 148,559 shares; 2025Q4: 152,515 shares 152,515$46.3M0.74%+3,956Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,419 shares; 2024Q4: 272,580 shares; 2025Q1: 302,971 shares; 2025Q2: 295,735 shares; 2025Q3: 308,147 shares; 2025Q4: 368,795 shares 368,795$46.2M0.74%+60,648Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,605 shares; 2025Q1: 5,580 shares; 2025Q2: 41,659 shares; 2025Q3: 43,755 shares; 2025Q4: 33,473 shares 33,473$40.7M0.65%-10,282Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,551 shares; 2024Q4: 72,911 shares; 2025Q1: 88,218 shares; 2025Q2: 88,620 shares; 2025Q3: 91,354 shares; 2025Q4: 95,362 shares 95,362$40.7M0.65%+4,008Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,412 shares; 2024Q4: 63,756 shares; 2025Q1: 85,016 shares; 2025Q2: 89,592 shares; 2025Q3: 95,124 shares; 2025Q4: 86,420 shares 86,420$40.6M0.65%-8,704Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,803 shares; 2024Q4: 275,434 shares; 2025Q1: 317,811 shares; 2025Q2: 336,632 shares; 2025Q3: 328,291 shares; 2025Q4: 415,718 shares 415,718$39.6M0.64%+87,427Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,827 shares; 2024Q4: 100,731 shares; 2025Q1: 98,382 shares; 2025Q2: 99,357 shares; 2025Q3: 103,449 shares; 2025Q4: 151,289 shares 151,289$39.2M0.63%+47,840Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,270 shares; 2024Q4: 256,231 shares; 2025Q1: 323,047 shares; 2025Q2: 351,321 shares; 2025Q3: 485,356 shares; 2025Q4: 457,381 shares 457,381$36.2M0.58%-27,975Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,607 shares; 2024Q4: 19,282 shares; 2025Q1: 22,102 shares; 2025Q2: 21,356 shares; 2025Q3: 22,888 shares; 2025Q4: 75,298 shares 75,298$35.1M0.56%+52,410Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,769 shares; 2024Q4: 34,602 shares; 2025Q1: 36,235 shares; 2025Q2: 37,944 shares; 2025Q3: 40,020 shares; 2025Q4: 226,965 shares 226,965$34.8M0.56%+186,945Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,815 shares; 2024Q4: 69,052 shares; 2025Q1: 76,548 shares; 2025Q2: 81,403 shares; 2025Q3: 88,134 shares; 2025Q4: 107,034 shares 107,034$34.7M0.56%+18,900Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,992 shares; 2024Q4: 244,694 shares; 2025Q1: 312,196 shares; 2025Q2: 330,643 shares; 2025Q3: 354,905 shares; 2025Q4: 471,677 shares 471,677$32.2M0.52%+116,772Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 11,836 shares; 2025Q1: 10,679 shares; 2025Q2: 10,829 shares; 2025Q3: 11,414 shares; 2025Q4: 5,821 shares 5,821$31.2M0.5%-5,593Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,288 shares; 2025Q2: 373,075 shares; 2025Q3: 381,066 shares; 2025Q4: 371,525 shares 371,525$30.1M0.48%-9,541Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,105 shares; 2025Q1: 35,493 shares; 2025Q2: 58,032 shares; 2025Q3: 86,322 shares; 2025Q4: 150,201 shares 150,201$29.6M0.47%+63,879Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,053 shares; 2024Q4: 107,145 shares; 2025Q1: 113,065 shares; 2025Q2: 117,395 shares; 2025Q3: 115,900 shares; 2025Q4: 133,772 shares 133,772$28.8M0.46%+17,872Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 10,926 shares; 2025Q1: 69,952 shares; 2025Q2: 79,068 shares; 2025Q3: 125,120 shares; 2025Q4: 87,886 shares 87,886$28.8M0.46%-37,234Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,330 shares 107,330$28.2M0.45%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 22,754 shares; 2025Q1: 35,317 shares; 2025Q2: 36,932 shares; 2025Q3: 48,727 shares; 2025Q4: 150,674 shares 150,674$28M0.45%+101,947Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,491 shares; 2024Q4: 372,115 shares; 2025Q1: 413,379 shares; 2025Q2: 440,829 shares; 2025Q3: 458,525 shares; 2025Q4: 694,473 shares 694,473$27.2M0.44%+235,948Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,735 shares; 2024Q4: 61,139 shares; 2025Q1: 41,403 shares; 2025Q2: 40,062 shares; 2025Q3: 40,271 shares; 2025Q4: 51,648 shares 51,648$27M0.43%+11,377Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 11,521 shares; 2025Q1: 12,450 shares; 2025Q2: 13,484 shares; 2025Q3: 14,196 shares; 2025Q4: 18,766 shares 18,766$26.2M0.42%+4,570Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,230 shares; 2024Q4: 81,238 shares; 2025Q1: 83,921 shares; 2025Q2: 87,136 shares; 2025Q3: 86,948 shares; 2025Q4: 79,432 shares 79,432$25.7M0.41%-7,516Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,585 shares; 2024Q4: 776,262 shares; 2025Q1: 755,503 shares; 2025Q2: 792,296 shares; 2025Q3: 842,621 shares; 2025Q4: 472,328 shares 472,328$25M0.4%-370,293Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,395,055 shares 1,395,055$23.6M0.38%-23,542Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,712 shares; 2024Q4: 68,140 shares; 2025Q1: 75,771 shares; 2025Q2: 79,262 shares; 2025Q3: 84,764 shares; 2025Q4: 66,641 shares 66,641$23.5M0.38%-18,123Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,166 shares; 2024Q4: 56,205 shares; 2025Q1: 60,610 shares; 2025Q2: 41,767 shares; 2025Q3: 52,368 shares; 2025Q4: 35,886 shares 35,886$23.5M0.38%-16,482Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,402 shares; 2024Q4: 112,776 shares; 2025Q1: 198,479 shares; 2025Q2: 243,040 shares; 2025Q3: 268,332 shares; 2025Q4: 417,659 shares 417,659$22.5M0.36%+149,327Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,086,490 shares 1,086,490$22.5M0.36%-245,458Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 65,405 shares; 2025Q1: 47,546 shares; 2025Q2: 49,415 shares; 2025Q3: 51,482 shares; 2025Q4: 63,580 shares 63,580$21.9M0.35%+12,098Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: 23,781 shares; 2025Q1: 21,214 shares; 2025Q2: 60,553 shares; 2025Q3: 41,851 shares; 2025Q4: 171,174 shares 171,174$21.8M0.35%+129,323Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,779 shares; 2024Q4: 72,226 shares; 2025Q1: 93,858 shares; 2025Q2: 96,619 shares; 2025Q3: 102,293 shares; 2025Q4: 99,468 shares 99,468$21.6M0.35%-2,825Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,648 shares; 2024Q4: 119,231 shares; 2025Q1: 85,025 shares; 2025Q2: 76,740 shares; 2025Q3: 80,347 shares; 2025Q4: 137,133 shares 137,133$20.7M0.33%+56,786Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,683 shares; 2025Q3: 368,562 shares; 2025Q4: 534,896 shares 534,896$20.7M0.33%+166,334Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,931 shares; 2024Q4: 163,724 shares; 2025Q1: 125,149 shares; 2025Q2: 115,537 shares; 2025Q3: 88,737 shares; 2025Q4: 86,363 shares 86,363$19.8M0.32%-2,374Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,929 shares; 2024Q4: 43,398 shares; 2025Q1: 51,791 shares; 2025Q2: 54,506 shares; 2025Q3: 58,177 shares; 2025Q4: 64,256 shares 64,256$19.6M0.32%+6,079Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,691 shares; 2025Q3: 108,671 shares; 2025Q4: 114,700 shares 114,700$19.5M0.31%+6,029Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,019 shares; 2024Q4: 254,888 shares; 2025Q1: 359,146 shares; 2025Q2: 369,202 shares; 2025Q3: 377,839 shares; 2025Q4: 293,728 shares 293,728$18.7M0.3%-84,111Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,237 shares; 2025Q1: 10,880 shares; 2025Q2: 11,311 shares; 2025Q3: 53,804 shares; 2025Q4: 62,000 shares 62,000$18.4M0.29%+8,196Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,982 shares; 2024Q4: 356,477 shares; 2025Q1: 386,008 shares; 2025Q2: 393,584 shares; 2025Q3: 418,615 shares; 2025Q4: 723,079 shares 723,079$18M0.29%+304,464Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,189 shares; 2024Q4: 65,035 shares; 2025Q1: 70,134 shares; 2025Q2: 53,819 shares; 2025Q3: 46,792 shares; 2025Q4: 23,271 shares 23,271$18M0.29%-23,521Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,316 shares; 2024Q4: 16,392 shares; 2025Q1: 17,422 shares; 2025Q2: 18,034 shares; 2025Q3: 19,263 shares; 2025Q4: 20,124 shares 20,124$17.7M0.28%+861Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,301 shares; 2024Q4: 25,768 shares; 2025Q1: 38,963 shares; 2025Q2: 40,220 shares; 2025Q3: 42,729 shares; 2025Q4: 59,501 shares 59,501$17.5M0.28%+16,772Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,651 shares; 2024Q4: 53,731 shares; 2025Q1: 54,351 shares; 2025Q2: 65,271 shares; 2025Q3: 67,463 shares; 2025Q4: 99,256 shares 99,256$17.2M0.28%+31,793Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 16,433 shares; 2025Q1: 28,281 shares; 2025Q2: 24,939 shares; 2025Q3: 11,591 shares; 2025Q4: 123,850 shares 123,850$17.1M0.27%+112,259Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,463 shares; 2025Q3: 79,861 shares; 2025Q4: 106,343 shares 106,343$16.6M0.27%+26,482Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,296 shares; 2024Q4: 79,142 shares; 2025Q1: 84,354 shares; 2025Q2: 147,954 shares; 2025Q3: 175,587 shares; 2025Q4: 186,186 shares 186,186$16.6M0.27%+10,599Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,167 shares; 2024Q4: 31,144 shares; 2025Q1: 32,014 shares; 2025Q2: 32,789 shares; 2025Q3: 41,237 shares; 2025Q4: 53,218 shares 53,218$16.5M0.27%+11,981Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,005 shares; 2024Q4: 248,685 shares; 2025Q1: 316,819 shares; 2025Q2: 392,244 shares; 2025Q3: 377,202 shares; 2025Q4: 240,574 shares 240,574$16.1M0.26%-136,628Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,927 shares; 2024Q4: 175,687 shares; 2025Q1: 237,374 shares; 2025Q2: 246,571 shares; 2025Q3: 257,374 shares; 2025Q4: 340,830 shares 340,830$15.6M0.25%+83,456Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,434 shares; 2024Q4: 145,303 shares; 2025Q1: 153,680 shares; 2025Q2: 138,950 shares; 2025Q3: 163,604 shares; 2025Q4: 193,260 shares 193,260$15.2M0.24%+29,656Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 3,882 shares; 2025Q1: 90,127 shares; 2025Q2: 109,065 shares; 2025Q3: 187,857 shares; 2025Q4: 183,595 shares 183,595$15M0.24%-4,262Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,822 shares; 2024Q4: 84,121 shares; 2025Q1: 54,794 shares; 2025Q2: 41,565 shares; 2025Q3: 40,542 shares; 2025Q4: 65,836 shares 65,836$15M0.24%+25,294Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,440 shares; 2025Q4: 110,595 shares 110,595$14.9M0.24%+28,155Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 12,971 shares; 2025Q1: 121,083 shares; 2025Q2: 126,483 shares; 2025Q3: 145,139 shares; 2025Q4: 398,350 shares 398,350$14.7M0.24%+253,211Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,976 shares; 2025Q2: 111,436 shares; 2025Q3: 114,061 shares; 2025Q4: 120,391 shares 120,391$14.5M0.23%+6,330Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,843 shares; 2025Q1: 12,622 shares; 2025Q2: 14,775 shares; 2025Q3: 24,474 shares; 2025Q4: 24,420 shares 24,420$14.2M0.23%-54Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,392 shares; 2024Q4: 51,818 shares; 2025Q1: 53,383 shares; 2025Q2: 56,992 shares; 2025Q3: 60,708 shares; 2025Q4: 69,745 shares 69,745$14.2M0.23%+9,037Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,303 shares; 2024Q4: 235,964 shares; 2025Q1: 249,910 shares; 2025Q2: 259,349 shares; 2025Q3: 268,497 shares; 2025Q4: 264,924 shares 264,924$13.9M0.22%-3,573Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,653 shares; 2025Q1: 87,952 shares; 2025Q2: 96,697 shares; 2025Q3: 120,752 shares; 2025Q4: 105,069 shares 105,069$13.8M0.22%-15,683Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,900 shares; 2024Q4: 537,573 shares; 2025Q1: 555,790 shares; 2025Q2: 555,598 shares; 2025Q3: 366,306 shares; 2025Q4: 269,439 shares 269,439$13.7M0.22%-96,867Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,967 shares; 2024Q4: 176,282 shares; 2025Q1: 176,494 shares; 2025Q2: 186,539 shares; 2025Q3: 193,445 shares; 2025Q4: 154,467 shares 154,467$13.6M0.22%-38,978Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 9,872 shares; 2025Q1: 10,046 shares; 2025Q2: 16,920 shares; 2025Q3: 16,920 shares; 2025Q4: 57,091 shares 57,091$12.7M0.2%+40,171Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,160 shares; 2024Q4: 446,400 shares; 2025Q1: 269,431 shares; 2025Q2: 284,724 shares; 2025Q3: 297,765 shares; 2025Q4: 373,518 shares 373,518$12.7M0.2%+75,753Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,104 shares; 2024Q4: 206,104 shares; 2025Q1: 186,262 shares; 2025Q2: 186,262 shares; 2025Q3: 186,262 shares; 2025Q4: 186,262 shares 186,262$12.6M0.2%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,848 shares; 2024Q4: 631,711 shares; 2025Q1: 440,463 shares; 2025Q2: 459,480 shares; 2025Q3: 491,103 shares; 2025Q4: 403,334 shares 403,334$12M0.19%-87,769Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,416 shares; 2024Q4: 33,152 shares; 2025Q1: 50,067 shares; 2025Q2: 43,710 shares; 2025Q3: 40,594 shares; 2025Q4: 63,987 shares 63,987$11.7M0.19%+23,393Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,694 shares; 2024Q4: 102,565 shares; 2025Q1: 104,521 shares; 2025Q2: 111,001 shares; 2025Q3: 117,317 shares; 2025Q4: 122,353 shares 122,353$11.5M0.18%+5,036Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,169 shares; 2024Q4: 29,124 shares; 2025Q1: 37,264 shares; 2025Q2: 34,597 shares; 2025Q3: 32,596 shares; 2025Q4: 34,233 shares 34,233$11.3M0.18%+1,637Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,508 shares; 2024Q4: 35,494 shares; 2025Q1: 39,379 shares; 2025Q2: 38,471 shares; 2025Q3: 40,064 shares; 2025Q4: 51,917 shares 51,917$11.3M0.18%+11,853Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,236 shares; 2025Q1: 4,795 shares; 2025Q2: 125,052 shares; 2025Q3: 131,775 shares; 2025Q4: 104,565 shares 104,565$11M0.18%-27,210Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,880 shares; 2024Q4: 60,367 shares; 2025Q1: 64,242 shares; 2025Q2: 65,359 shares; 2025Q3: 67,496 shares; 2025Q4: 58,099 shares 58,099$10.8M0.17%-9,397Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,220 shares; 2025Q3: 16,154 shares; 2025Q4: 66,070 shares 66,070$10.7M0.17%+49,916Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,337 shares 46,337$10.7M0.17%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,073 shares 25,073$10.5M0.17%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 19,360 shares; 2025Q1: 13,171 shares; 2025Q2: 15,043 shares; 2025Q3: 19,187 shares; 2025Q4: 38,425 shares 38,425$10.3M0.17%+19,238Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,192 shares; 2024Q4: 222,903 shares; 2025Q1: 316,653 shares; 2025Q2: 161,014 shares; 2025Q3: 140,732 shares; 2025Q4: 148,113 shares 148,113$10.3M0.17%+7,381Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,146 shares; 2024Q4: 78,571 shares; 2025Q1: 82,804 shares; 2025Q2: 88,381 shares; 2025Q3: 92,695 shares; 2025Q4: 98,665 shares 98,665$9.77M0.16%+5,970Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,526 shares; 2024Q4: 281,653 shares; 2025Q1: 277,093 shares; 2025Q2: 229,452 shares; 2025Q3: 159,823 shares; 2025Q4: 125,457 shares 125,457$9.62M0.15%-34,366Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,492 shares; 2025Q4: 51,219 shares 51,219$9.33M0.15%+42,727Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 24,778 shares; 2025Q1: 38,279 shares; 2025Q2: 38,590 shares; 2025Q3: 33,252 shares; 2025Q4: 26,380 shares 26,380$9.32M0.15%-6,872Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,752 shares; 2025Q3: 16,265 shares; 2025Q4: 17,626 shares 17,626$8.86M0.14%+1,361Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 3,673 shares; 2025Q1: 6,227 shares; 2025Q2: 7,760 shares; 2025Q3: 7,455 shares; 2025Q4: 23,642 shares 23,642$8.75M0.14%+16,187Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,498 shares; 2024Q4: 414,798 shares; 2025Q1: 462,972 shares; 2025Q2: 532,648 shares; 2025Q3: 632,925 shares; 2025Q4: 659,103 shares 659,103$8.59M0.14%+26,178Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,085 shares 77,085$8.59M0.14%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 27,663 shares; 2025Q1: 28,781 shares; 2025Q2: 31,092 shares; 2025Q3: 33,387 shares; 2025Q4: 122,776 shares 122,776$8.58M0.14%+89,389Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 18,215 shares; 2025Q1: 19,309 shares; 2025Q2: 21,165 shares; 2025Q3: 21,718 shares; 2025Q4: 38,996 shares 38,996$7.99M0.13%+17,278Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,861 shares; 2024Q4: 360,967 shares; 2025Q1: 343,928 shares; 2025Q2: 350,555 shares; 2025Q3: 189,545 shares; 2025Q4: 205,184 shares 205,184$7.87M0.13%+15,639Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,783 shares; 2024Q4: 54,011 shares; 2025Q1: 71,754 shares; 2025Q2: 18,446 shares; 2025Q3: 17,733 shares; 2025Q4: 29,160 shares 29,160$7.49M0.12%+11,427Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,871 shares; 2025Q1: 6,723 shares; 2025Q2: 27,296 shares; 2025Q3: 25,220 shares; 2025Q4: 29,177 shares 29,177$7.07M0.11%+3,957Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,032 shares; 2025Q4: 207,233 shares 207,233$6.95M0.11%+20,201Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,920 shares; 2024Q4: 82,015 shares; 2025Q1: 85,080 shares; 2025Q2: 74,590 shares; 2025Q3: 60,042 shares; 2025Q4: 24,873 shares 24,873$6.79M0.11%-35,169Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,955 shares 276,955$6.65M0.11%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,348 shares; 2024Q4: 33,991 shares; 2025Q1: 57,412 shares; 2025Q2: 58,307 shares; 2025Q3: 57,339 shares; 2025Q4: 56,419 shares 56,419$6.63M0.11%-920Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,007 shares; 2025Q3: 49,920 shares; 2025Q4: 52,713 shares 52,713$6.58M0.11%+2,793Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,670 shares; 2025Q3: 120,960 shares; 2025Q4: 148,957 shares 148,957$6.49M0.1%+27,997Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,706 shares; 2025Q1: 7,285 shares; 2025Q2: 7,486 shares; 2025Q3: 8,782 shares; 2025Q4: 27,159 shares 27,159$6.28M0.1%+18,377Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,330 shares; 2025Q2: 56,814 shares; 2025Q3: 61,123 shares; 2025Q4: 45,303 shares 45,303$6.16M0.1%-15,820Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,835 shares; 2024Q4: 130,913 shares; 2025Q1: 161,879 shares; 2025Q2: 163,987 shares; 2025Q3: 161,431 shares; 2025Q4: 157,906 shares 157,906$6.05M0.1%-3,525Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,114 shares; 2024Q4: 544,829 shares; 2025Q1: 586,225 shares; 2025Q2: 629,364 shares; 2025Q3: 645,251 shares; 2025Q4: 645,251 shares 645,251$6.03M0.1%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,845 shares; 2024Q4: 47,151 shares; 2025Q1: 79,542 shares; 2025Q2: 72,602 shares; 2025Q3: 73,302 shares; 2025Q4: 75,231 shares 75,231$5.97M0.1%+1,929Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,907 shares 14,907$5.8M0.09%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 3,331 shares; 2025Q1: 5,544 shares; 2025Q2: 6,878 shares; 2025Q3: 9,271 shares; 2025Q4: 7,078 shares 7,078$5.73M0.09%-2,193Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,508 shares; 2025Q3: 139,274 shares; 2025Q4: 153,873 shares 153,873$5.69M0.09%+14,599Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,283 shares; 2024Q4: 147,214 shares; 2025Q1: 115,673 shares; 2025Q2: 127,249 shares; 2025Q3: 65,361 shares; 2025Q4: 19,699 shares 19,699$5.66M0.09%-45,662Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,025 shares; 2024Q4: 154,092 shares; 2025Q1: 174,047 shares; 2025Q2: 161,723 shares; 2025Q3: 118,926 shares; 2025Q4: 102,452 shares 102,452$5.53M0.09%-16,474Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,387 shares; 2024Q4: 17,739 shares; 2025Q1: 31,441 shares; 2025Q2: 32,265 shares; 2025Q3: 38,914 shares; 2025Q4: 14,765 shares 14,765$5.52M0.09%-24,149Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,439 shares; 2024Q4: 148,544 shares; 2025Q1: 133,818 shares; 2025Q2: 132,849 shares; 2025Q3: 131,741 shares; 2025Q4: 179,668 shares 179,668$5.37M0.09%+47,927Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,806 shares; 2025Q1: 25,382 shares; 2025Q2: 28,161 shares; 2025Q3: 30,862 shares; 2025Q4: 24,943 shares 24,943$5.32M0.09%-5,919Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 11,752 shares; 2025Q1: 33,951 shares; 2025Q2: 40,026 shares; 2025Q3: 41,577 shares; 2025Q4: 43,931 shares 43,931$5.29M0.08%+2,354Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,746 shares; 2024Q4: 123,038 shares; 2025Q1: 147,138 shares; 2025Q2: 158,477 shares; 2025Q3: 158,536 shares; 2025Q4: 184,369 shares 184,369$5.16M0.08%+25,833Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,528 shares; 2025Q1: 44,293 shares; 2025Q2: 47,628 shares; 2025Q3: 50,976 shares; 2025Q4: 56,614 shares 56,614$5.14M0.08%+5,638Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,971 shares; 2024Q4: 65,011 shares; 2025Q1: 62,478 shares; 2025Q2: 65,442 shares; 2025Q3: 66,064 shares; 2025Q4: 31,045 shares 31,045$5.03M0.08%-35,019Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,523 shares; 2024Q4: 186,920 shares; 2025Q1: 102,942 shares; 2025Q2: 91,517 shares; 2025Q3: 99,657 shares; 2025Q4: 94,769 shares 94,769$4.97M0.08%-4,888Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,914 shares; 2025Q2: 41,290 shares; 2025Q3: 42,384 shares; 2025Q4: 45,440 shares 45,440$4.97M0.08%+3,056Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: 22,832 shares; 2025Q1: 30,218 shares; 2025Q2: 34,821 shares; 2025Q3: 27,075 shares; 2025Q4: 36,442 shares 36,442$4.65M0.07%+9,367Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,985 shares; 2024Q4: 87,405 shares; 2025Q1: 37,587 shares; 2025Q2: 38,945 shares; 2025Q3: 38,160 shares; 2025Q4: 37,350 shares 37,350$4.58M0.07%-810Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,505 shares; 2024Q4: 116,907 shares; 2025Q1: 154,961 shares; 2025Q2: 127,322 shares; 2025Q3: 128,473 shares; 2025Q4: 128,473 shares 128,473$4.29M0.07%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,365 shares; 2025Q2: 21,994 shares; 2025Q3: 23,719 shares; 2025Q4: 24,108 shares 24,108$4.23M0.07%+389Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,934 shares; 2024Q4: 33,388 shares; 2025Q1: 101,089 shares; 2025Q2: 108,036 shares; 2025Q3: 118,465 shares; 2025Q4: 114,707 shares 114,707$4.23M0.07%-3,758Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,876 shares; 2025Q2: 90,552 shares; 2025Q3: 195,927 shares; 2025Q4: 205,512 shares 205,512$4.19M0.07%+9,585Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,944 shares; 2024Q4: 117,021 shares; 2025Q1: 61,480 shares; 2025Q2: 3,899 shares; 2025Q3: 3,938 shares; 2025Q4: 7,213 shares 7,213$4.13M0.07%+3,275Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,909 shares; 2025Q1: 29,803 shares; 2025Q2: 29,499 shares; 2025Q3: 25,265 shares; 2025Q4: 24,046 shares 24,046$4.03M0.06%-1,219Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,921 shares; 2025Q1: 88,958 shares; 2025Q2: 120,309 shares; 2025Q3: 146,090 shares; 2025Q4: 145,403 shares 145,403$4M0.06%-687Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 3,229 shares; 2025Q1: 5,649 shares; 2025Q2: 6,185 shares; 2025Q3: 23,014 shares; 2025Q4: 26,260 shares 26,260$3.78M0.06%+3,246Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,007 shares; 2024Q4: 313,476 shares; 2025Q1: 241,388 shares; 2025Q2: 240,450 shares; 2025Q3: 156,746 shares; 2025Q4: 67,048 shares 67,048$3.69M0.06%-89,698Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,807 shares; 2025Q3: 51,518 shares; 2025Q4: 92,304 shares 92,304$3.64M0.06%+40,786Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,253 shares; 2024Q4: 141,107 shares; 2025Q1: 145,936 shares; 2025Q2: 163,172 shares; 2025Q3: 149,285 shares; 2025Q4: 149,607 shares 149,607$3.53M0.06%+322Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,393 shares; 2024Q4: 36,579 shares; 2025Q1: 32,253 shares; 2025Q2: 37,724 shares; 2025Q3: 37,903 shares; 2025Q4: 42,409 shares 42,409$3.48M0.06%+4,506Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,648 shares; 2025Q3: 38,113 shares; 2025Q4: 38,511 shares 38,511$3.46M0.06%+398Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 934,528 shares 934,528$3.45M0.06%-17,477Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,892 shares; 2025Q1: 28,257 shares; 2025Q2: 28,463 shares; 2025Q3: 36,497 shares; 2025Q4: 49,097 shares 49,097$3.39M0.05%+12,600Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 3,190 shares; 2025Q1: 7,895 shares; 2025Q2: 11,743 shares; 2025Q3: 14,633 shares; 2025Q4: 14,633 shares 14,633$3.33M0.05%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,789 shares; 2025Q1: 40,194 shares; 2025Q2: 42,803 shares; 2025Q3: 43,249 shares; 2025Q4: 58,815 shares 58,815$3.33M0.05%+15,566Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,562 shares; 2024Q4: 38,728 shares; 2025Q1: 36,695 shares; 2025Q2: 35,337 shares; 2025Q3: 22,314 shares; 2025Q4: 21,389 shares 21,389$3.26M0.05%-925Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 25,697 shares; 2025Q1: 40,998 shares; 2025Q2: 74,862 shares; 2025Q3: 74,862 shares; 2025Q4: 70,937 shares 70,937$3.23M0.05%-3,925Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,721 shares; 2025Q1: 13,728 shares; 2025Q2: 28,156 shares; 2025Q3: 25,806 shares; 2025Q4: 27,738 shares 27,738$3.15M0.05%+1,932Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 16,809 shares; 2025Q1: 18,519 shares; 2025Q2: 17,456 shares; 2025Q3: 17,091 shares; 2025Q4: 16,702 shares 16,702$3.04M0.05%-389Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,483 shares; 2025Q1: 65,788 shares; 2025Q2: 123,122 shares; 2025Q3: 149,336 shares; 2025Q4: 152,764 shares 152,764$2.9M0.05%+3,428Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,431 shares; 2025Q2: 10,853 shares; 2025Q3: 3,293 shares; 2025Q4: 3,293 shares 3,293$2.89M0.05%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,518 shares; 2025Q4: 266,548 shares 266,548$2.86M0.05%+2,030Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,661 shares; 2024Q4: 167,796 shares; 2025Q1: 139,593 shares; 2025Q2: 107,611 shares; 2025Q3: 106,823 shares; 2025Q4: 18,447 shares 18,447$2.84M0.05%-88,376Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 6,744 shares; 2025Q1: 11,087 shares; 2025Q2: 11,632 shares; 2025Q3: 15,957 shares; 2025Q4: 18,188 shares 18,188$2.79M0.04%+2,231Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 14,668 shares; 2025Q1: 29,633 shares; 2025Q2: 33,160 shares; 2025Q3: 32,947 shares; 2025Q4: 25,500 shares 25,500$2.68M0.04%-7,447Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 12,266 shares; 2025Q1: 20,565 shares; 2025Q2: 20,800 shares; 2025Q3: 20,717 shares; 2025Q4: 12,807 shares 12,807$2.66M0.04%-7,910Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,931 shares 37,931$2.58M0.04%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,785 shares; 2024Q4: 62,007 shares; 2025Q1: 26,603 shares; 2025Q2: 18,191 shares; 2025Q3: 15,910 shares; 2025Q4: 12,419 shares 12,419$2.55M0.04%-3,491Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,140 shares; 2025Q2: 29,629 shares; 2025Q3: 30,606 shares; 2025Q4: 33,165 shares 33,165$2.5M0.04%+2,559Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,992 shares; 2025Q2: 8,303 shares; 2025Q3: 8,599 shares; 2025Q4: 10,086 shares 10,086$2.49M0.04%+1,487Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,925 shares; 2024Q4: 107,767 shares; 2025Q1: 133,155 shares; 2025Q2: 115,191 shares; 2025Q3: 114,046 shares; 2025Q4: 110,181 shares 110,181$2.46M0.04%-3,865Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 9,463 shares 9,463$2.39M0.04%+7,963Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,760 shares; 2024Q4: 70,412 shares; 2025Q1: 93,749 shares; 2025Q2: 106,947 shares; 2025Q3: 26,162 shares; 2025Q4: 24,696 shares 24,696$2.37M0.04%-1,466Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 11,947 shares; 2025Q1: 18,011 shares; 2025Q2: 19,503 shares; 2025Q3: 19,794 shares; 2025Q4: 16,211 shares 16,211$2.35M0.04%-3,583Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 16,527 shares; 2025Q1: 9,855 shares; 2025Q2: 14,171 shares; 2025Q3: 11,653 shares; 2025Q4: 11,446 shares 11,446$2.32M0.04%-207Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 6,794 shares; 2025Q1: 24,860 shares; 2025Q2: 23,990 shares; 2025Q3: 19,278 shares; 2025Q4: 20,524 shares 20,524$2.3M0.04%+1,246Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,361 shares; 2024Q4: 82,139 shares; 2025Q1: 61,435 shares; 2025Q2: 23,773 shares; 2025Q3: 22,628 shares; 2025Q4: 77,742 shares 77,742$2.2M0.04%+55,114Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 874 shares; 2025Q1: 4,197 shares; 2025Q2: 4,421 shares; 2025Q3: 4,746 shares; 2025Q4: 4,463 shares 4,463$2.17M0.03%-283Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 4,264 shares; 2025Q1: 8,329 shares; 2025Q2: 8,577 shares; 2025Q3: 6,342 shares; 2025Q4: 5,081 shares 5,081$2.14M0.03%-1,261Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,554 shares; 2024Q4: 59,554 shares; 2025Q1: 59,554 shares; 2025Q2: 59,554 shares; 2025Q3: 42,498 shares; 2025Q4: 42,498 shares 42,498$1.98M0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,465 shares; 2025Q4: 22,377 shares 22,377$1.95M0.03%+5,912Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,330 shares; 2025Q2: 8,030 shares; 2025Q3: 24,270 shares; 2025Q4: 24,270 shares 24,270$1.93M0.03%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,566 shares; 2024Q4: 60,303 shares; 2025Q1: 115,298 shares; 2025Q2: 118,847 shares; 2025Q3: 118,703 shares; 2025Q4: 125,001 shares 125,001$1.87M0.03%+6,298Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,996 shares; 2024Q4: 78,464 shares; 2025Q1: 73,341 shares; 2025Q2: 67,479 shares; 2025Q3: 36,708 shares; 2025Q4: 50,578 shares 50,578$1.83M0.03%+13,870Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 14,278 shares; 2025Q1: 8,757 shares; 2025Q2: 8,757 shares; 2025Q3: 8,757 shares; 2025Q4: 8,757 shares 8,757$1.83M0.03%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 10,814 shares; 2025Q1: 17,188 shares; 2025Q2: 10,425 shares; 2025Q3: 9,913 shares; 2025Q4: 9,913 shares 9,913$1.82M0.03%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,569 shares; 2024Q4: 33,736 shares; 2025Q1: 30,675 shares; 2025Q2: 49,119 shares; 2025Q3: 33,676 shares; 2025Q4: 32,560 shares 32,560$1.75M0.03%-1,116Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,194 shares 20,194$1.73M0.03%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 10,250 shares; 2025Q1: 16,556 shares; 2025Q2: 12,832 shares; 2025Q3: 12,099 shares; 2025Q4: 12,099 shares 12,099$1.71M0.03%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,691 shares; 2024Q4: 41,347 shares; 2025Q1: 13,723 shares; 2025Q2: 15,995 shares; 2025Q3: 14,914 shares; 2025Q4: 14,914 shares 14,914$1.67M0.03%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,248 shares; 2024Q4: 104,017 shares; 2025Q1: 119,907 shares; 2025Q2: 60,422 shares; 2025Q3: not reported; 2025Q4: 35,266 shares 35,266$1.66M0.03%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,461 shares; 2024Q4: 27,431 shares; 2025Q1: 28,057 shares; 2025Q2: 12,451 shares; 2025Q3: 12,149 shares; 2025Q4: 12,031 shares 12,031$1.66M0.03%-118Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 7,717 shares; 2025Q1: 29,122 shares; 2025Q2: 22,203 shares; 2025Q3: 22,846 shares; 2025Q4: 10,805 shares 10,805$1.64M0.03%-12,041Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,969 shares; 2024Q4: 40,121 shares; 2025Q1: 12,883 shares; 2025Q2: 13,525 shares; 2025Q3: 12,786 shares; 2025Q4: 16,968 shares 16,968$1.58M0.03%+4,182Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,560 shares; 2025Q2: 3,971 shares; 2025Q3: 4,465 shares; 2025Q4: 16,028 shares 16,028$1.54M0.02%+11,563Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,262 shares; 2024Q4: 22,556 shares; 2025Q1: 19,684 shares; 2025Q2: 19,684 shares; 2025Q3: 41,648 shares; 2025Q4: 41,648 shares 41,648$1.52M0.02%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,354 shares; 2024Q4: 15,756 shares; 2025Q1: 20,396 shares; 2025Q2: 31,696 shares; 2025Q3: 22,956 shares; 2025Q4: 22,956 shares 22,956$1.5M0.02%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,197 shares; 2025Q2: 10,197 shares; 2025Q3: 10,197 shares; 2025Q4: 10,197 shares 10,197$1.49M0.02%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,675 shares; 2024Q4: 34,995 shares; 2025Q1: 56,422 shares; 2025Q2: 79,445 shares; 2025Q3: 83,811 shares; 2025Q4: 88,855 shares 88,855$1.49M0.02%+5,044Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,252 shares; 2024Q4: 45,142 shares; 2025Q1: 73,211 shares; 2025Q2: 38,608 shares; 2025Q3: 38,608 shares; 2025Q4: 58,670 shares 58,670$1.46M0.02%+20,062Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 7,687 shares; 2025Q1: 15,921 shares; 2025Q2: 13,700 shares; 2025Q3: 44,222 shares; 2025Q4: 7,415 shares 7,415$1.45M0.02%-36,807Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 22,022 shares; 2025Q1: 27,980 shares; 2025Q2: 27,980 shares; 2025Q3: 27,980 shares; 2025Q4: 30,491 shares 30,491$1.43M0.02%+2,511Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 3,149 shares; 2025Q1: 4,334 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares; 2025Q4: 4,803 shares 4,803$1.39M0.02%+306Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,081 shares; 2024Q4: 22,731 shares; 2025Q1: 16,801 shares; 2025Q2: 14,857 shares; 2025Q3: 7,531 shares; 2025Q4: 7,156 shares 7,156$1.37M0.02%-375Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 6,993 shares; 2025Q1: 11,311 shares; 2025Q2: 12,007 shares; 2025Q3: 12,007 shares; 2025Q4: 12,007 shares 12,007$1.37M0.02%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,902 shares 20,902$1.36M0.02%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 15,973 shares; 2025Q1: 29,272 shares; 2025Q2: 30,151 shares; 2025Q3: 30,151 shares; 2025Q4: 30,151 shares 30,151$1.35M0.02%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,138 shares; 2025Q1: 6,755 shares; 2025Q2: 6,755 shares; 2025Q3: 6,755 shares; 2025Q4: 9,984 shares 9,984$1.29M0.02%+3,229Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,986 shares; 2024Q4: 44,616 shares; 2025Q1: 49,687 shares; 2025Q2: 52,837 shares; 2025Q3: 55,700 shares; 2025Q4: 7,243 shares 7,243$1.29M0.02%-48,457Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,354 shares; 2025Q4: 8,868 shares 8,868$1.28M0.02%-486Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,866 shares; 2024Q4: 62,114 shares; 2025Q1: 55,760 shares; 2025Q2: 12,466 shares; 2025Q3: 4,643 shares; 2025Q4: 4,387 shares 4,387$1.27M0.02%-256Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,656 shares 3,656$1.23M0.02%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 3,725 shares; 2025Q1: 5,861 shares; 2025Q2: 5,826 shares; 2025Q3: 7,005 shares; 2025Q4: 7,005 shares 7,005$1.22M0.02%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 6,269 shares; 2025Q1: 10,262 shares; 2025Q2: 10,516 shares; 2025Q3: 10,516 shares; 2025Q4: 10,516 shares 10,516$1.18M0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 40,962 shares; 2025Q1: 71,818 shares; 2025Q2: 119,090 shares; 2025Q3: 6,826 shares; 2025Q4: 5,957 shares 5,957$1.16M0.02%-869Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 7,379 shares; 2025Q1: 4,998 shares; 2025Q2: 4,714 shares; 2025Q3: 4,714 shares; 2025Q4: 4,428 shares 4,428$1.12M0.02%-286Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 4,863 shares; 2025Q1: 4,015 shares; 2025Q2: 3,838 shares; 2025Q3: 3,609 shares; 2025Q4: 3,397 shares 3,397$1.11M0.02%-212Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 16,033 shares; 2025Q1: 15,638 shares; 2025Q2: 9,034 shares; 2025Q3: 9,356 shares; 2025Q4: 11,080 shares 11,080$1.11M0.02%+1,724Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 10,709 shares; 2025Q1: 8,057 shares; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares; 2025Q4: 8,304 shares 8,304$1.08M0.02%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,857 shares; 2024Q4: 153,755 shares; 2025Q1: 59,576 shares; 2025Q2: 23,755 shares; 2025Q3: 24,416 shares; 2025Q4: 12,836 shares 12,836$1.05M0.02%-11,580Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,321 shares; 2025Q2: 5,562 shares; 2025Q3: 5,648 shares; 2025Q4: 5,648 shares 5,648$1.05M0.02%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,329 shares; 2024Q4: 17,356 shares; 2025Q1: 13,782 shares; 2025Q2: 16,904 shares; 2025Q3: 13,332 shares; 2025Q4: 4,979 shares 4,979$1.04M0.02%-8,353Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 2,145 shares; 2025Q1: 3,644 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,765 shares 3,765$1.04M0.02%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,359 shares 12,359$1.01M0.02%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 8,674 shares; 2025Q1: 10,095 shares; 2025Q2: 6,994 shares; 2025Q3: 2,491 shares; 2025Q4: 5,718 shares 5,718$992K0.02%+3,227Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 17,805 shares; 2025Q1: 20,551 shares; 2025Q2: 20,551 shares; 2025Q3: 21,073 shares; 2025Q4: 21,073 shares 21,073$986K0.02%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,435 shares; 2025Q1: 10,087 shares; 2025Q2: 10,087 shares; 2025Q3: 8,537 shares; 2025Q4: 8,537 shares 8,537$980K0.02%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 9,093 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 2,257 shares; 2025Q4: 5,360 shares 5,360$940K0.02%+3,103Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,355 shares 12,355$934K0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,494 shares; 2024Q4: 11,480 shares; 2025Q1: 2,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,413 shares 4,413$913K0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 1,690 shares; 2025Q4: 2,709 shares 2,709$913K0.01%+1,019Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 53,055 shares; 2025Q1: 53,966 shares; 2025Q2: 46,496 shares; 2025Q3: 19,052 shares; 2025Q4: 17,734 shares 17,734$887K0.01%-1,318Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 4,054 shares; 2025Q1: 6,746 shares; 2025Q2: 6,746 shares; 2025Q3: 6,963 shares; 2025Q4: 6,963 shares 6,963$857K0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,097 shares; 2025Q2: 6,655 shares; 2025Q3: not reported; 2025Q4: 5,666 shares 5,666$852K0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 4,847 shares; 2025Q3: 5,188 shares; 2025Q4: 5,188 shares 5,188$846K0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,654 shares 7,654$845K0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 3,476 shares; 2025Q1: 5,465 shares; 2025Q2: 5,830 shares; 2025Q3: 5,830 shares; 2025Q4: 5,830 shares 5,830$835K0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 9,812 shares; 2025Q1: 46,828 shares; 2025Q2: 43,552 shares; 2025Q3: 16,657 shares; 2025Q4: 16,657 shares 16,657$820K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,727 shares; 2024Q4: 41,119 shares; 2025Q1: 51,155 shares; 2025Q2: 19,348 shares; 2025Q3: 16,115 shares; 2025Q4: 13,904 shares 13,904$802K0.01%-2,211Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 8,379 shares; 2025Q1: 13,279 shares; 2025Q2: 13,279 shares; 2025Q3: 13,279 shares; 2025Q4: 13,279 shares 13,279$789K0.01%0
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 441 shares; 2025Q4: 466 shares 466$788K0.01%+25Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,406 shares 10,406$773K0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,534 shares; 2025Q1: 4,220 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares 4,384$770K0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,240 shares; 2024Q4: 464,926 shares; 2025Q1: 319,529 shares; 2025Q2: 305,779 shares; 2025Q3: 53,668 shares; 2025Q4: 53,668 shares 53,668$770K0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,814 shares 1,814$757K0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 3,538 shares; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 5,905 shares; 2025Q4: 8,953 shares 8,953$751K0.01%+3,048Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 2,049 shares; 2025Q2: 2,328 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$735K0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,425 shares 8,425$676K0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,227 shares 5,227$667K0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,591 shares; 2025Q3: 13,954 shares; 2025Q4: 14,971 shares 14,971$648K0.01%+1,017Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,936 shares; 2025Q2: 10,936 shares; 2025Q3: 10,936 shares; 2025Q4: 10,936 shares 10,936$637K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,841 shares 10,841$635K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,751 shares; 2024Q4: 67,087 shares; 2025Q1: 110,680 shares; 2025Q2: 85,706 shares; 2025Q3: 63,463 shares; 2025Q4: 36,889 shares 36,889$593K0.01%-26,574Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,452 shares; 2025Q1: 3,939 shares; 2025Q2: 3,939 shares; 2025Q3: 3,939 shares; 2025Q4: 2,521 shares 2,521$574K0.01%-1,418Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 13,816 shares; 2025Q1: 20,376 shares; 2025Q2: 21,975 shares; 2025Q3: 26,638 shares; 2025Q4: 7,638 shares 7,638$513K0.01%-19,000Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,964 shares 1,964$484K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,260 shares 8,260$482K0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 5,083 shares 5,083$481K0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,606 shares; 2025Q1: 2,667 shares; 2025Q2: 3,388 shares; 2025Q3: 3,554 shares; 2025Q4: 3,546 shares 3,546$471K0.01%-8Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,177 shares; 2025Q3: 39,177 shares; 2025Q4: 39,177 shares 39,177$464K0.01%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$462K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 17,562 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares 4,610$451K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,525 shares 5,525$444K0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,825 shares; 2024Q4: 31,634 shares; 2025Q1: 33,507 shares; 2025Q2: 44,444 shares; 2025Q3: 8,563 shares; 2025Q4: 8,563 shares 8,563$436K0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 3,995 shares; 2025Q1: 6,572 shares; 2025Q2: 6,572 shares; 2025Q3: 6,572 shares; 2025Q4: 3,636 shares 3,636$435K0.01%-2,936Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,451 shares 1,451$416K0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,466 shares 4,466$391K0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 3,336 shares; 2025Q1: 5,252 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares 3,660$363K0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 1,029 shares; 2025Q1: 1,875 shares; 2025Q2: 1,978 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares 1,011$354K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,434 shares; 2024Q4: 31,679 shares; 2025Q1: 27,567 shares; 2025Q2: 25,224 shares; 2025Q3: 7,468 shares; 2025Q4: 7,468 shares 7,468$347K0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,096 shares; 2025Q1: 4,877 shares; 2025Q2: 6,592 shares; 2025Q3: 6,592 shares; 2025Q4: 6,592 shares 6,592$323K0.01%0Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares 6,800$279K<0.01%0
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126 shares 126$270K<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: not reported; 2025Q1: 3,041 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares; 2025Q4: 3,041 shares 3,041$270K<0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,863 shares; 2025Q1: 2,863 shares; 2025Q2: 2,863 shares; 2025Q3: 2,398 shares; 2025Q4: 2,398 shares 2,398$258K<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952 shares; 2025Q4: 952 shares 952$244K<0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,302 shares; 2025Q1: 13,507 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares; 2025Q4: 220 shares 220$235K<0.01%-1,142Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,131 shares; 2025Q2: 5,131 shares; 2025Q3: 5,131 shares; 2025Q4: 5,131 shares 5,131$234K<0.01%0
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$233K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,767 shares 2,767$227K<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,999 shares 1,999$219K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 964 shares; 2025Q4: 964 shares 964$216K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC168,398$34Mshares
MSIMOTOROLA SOLUTIONS INC48,135$22Mshares
HWMHOWMET AEROSPACE INC111,172$21.8Mshares
PLTRPALANTIR TECHNOLOGIES INC72,771$13.3Mshares
Sandstorm Gold LtdSandstorm Gold Ltd867,413$10.9Mshares
ONON SEMICONDUCTOR CORP150,927$7.44Mshares
DAYDAYFORCE INC103,977$7.16Mshares
TRUTRANSUNION30,198$2.53Mshares
AXONAXON ENTERPRISE INC2,124$1.52Mshares
ARGXARGENX SE1,849$1.36Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,274$329Kshares
VICIVICI PPTYS INC8,700$284Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001065349-26-000002 base2026-02-11acceptance time not in the bulk data set