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Ninety One UK Ltd

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13F filer, CIK 1418329, London, United Kingdom

Ninety One UK Ltd reported $46,642,326,608 across 225 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 38.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-002464

Period
2025-12-31
Reported value
$46.6B
Holdings
225
Top 10 weight
38.19%
New
23
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRSHadded+2,195,201$407M
ABTnew+2,688,282$337M
MSIadded+570,712$219M
METAadded+316,495$209M
NVDAadded+822,816$153M

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
MSFTreduced-860,554-$416M
AZOexited-66,724-$286M
SNPSexited-506,396-$250M
RBLXexited-1,711,226-$237M
TWLOreduced-1,387,341-$197M

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 0001140361-26-002464, largest first. % of portfolio is the value over $46,642,326,608, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408,957 shares; 2024Q4: 6,556,617 shares; 2025Q1: 6,986,974 shares; 2025Q2: 7,498,375 shares; 2025Q3: 7,453,447 shares; 2025Q4: 6,592,893 shares 6,592,893$3.19B6.84%-860,554Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489,383 shares; 2024Q4: 8,494,045 shares; 2025Q1: 8,568,820 shares; 2025Q2: 9,042,177 shares; 2025Q3: 8,903,556 shares; 2025Q4: 8,980,667 shares 8,980,667$2.81B6.03%+77,111Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177,483 shares; 2024Q4: 9,718,838 shares; 2025Q1: 8,746,809 shares; 2025Q2: 11,032,293 shares; 2025Q3: 11,694,464 shares; 2025Q4: 12,517,280 shares 12,517,280$2.33B5.01%+822,816Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,856,303 shares; 2024Q4: 7,085,841 shares; 2025Q1: 6,250,073 shares; 2025Q2: 6,240,048 shares; 2025Q3: 6,252,245 shares; 2025Q4: 6,114,846 shares 6,114,846$2.14B4.6%-137,399Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294,796 shares; 2024Q4: 7,312,785 shares; 2025Q1: 6,923,045 shares; 2025Q2: 7,016,164 shares; 2025Q3: 6,640,116 shares; 2025Q4: 6,810,748 shares 6,810,748$1.41B3.02%+170,632Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234,779 shares; 2024Q4: 5,066,777 shares; 2025Q1: 5,146,677 shares; 2025Q2: 5,338,125 shares; 2025Q3: 4,945,907 shares; 2025Q4: 4,641,297 shares 4,641,297$1.37B2.95%-304,610Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716,685 shares; 2024Q4: 3,029,639 shares; 2025Q1: 3,291,690 shares; 2025Q2: 4,102,194 shares; 2025Q3: 3,757,282 shares; 2025Q4: 3,588,876 shares 3,588,876$1.24B2.66%-168,406Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,365,766 shares; 2024Q4: 9,129,031 shares; 2025Q1: 8,983,291 shares; 2025Q2: 7,486,288 shares; 2025Q3: 7,192,389 shares; 2025Q4: 7,151,439 shares 7,151,439$1.15B2.46%-40,950Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,187 shares; 2024Q4: 218,839 shares; 2025Q1: 215,598 shares; 2025Q2: 218,016 shares; 2025Q3: 214,510 shares; 2025Q4: 208,465 shares 208,465$1.12B2.39%-6,045Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987,628 shares; 2024Q4: 4,151,608 shares; 2025Q1: 4,238,773 shares; 2025Q2: 4,850,006 shares; 2025Q3: 4,964,002 shares; 2025Q4: 5,006,158 shares 5,006,158$1.05B2.24%+42,156Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230,208 shares; 2024Q4: 5,241,185 shares; 2025Q1: 5,725,899 shares; 2025Q2: 4,736,222 shares; 2025Q3: 5,093,489 shares; 2025Q4: 4,434,952 shares 4,434,952$1.02B2.19%-658,537Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,846 shares; 2024Q4: 1,439,315 shares; 2025Q1: 1,407,682 shares; 2025Q2: 1,458,792 shares; 2025Q3: 1,424,434 shares; 2025Q4: 1,392,267 shares 1,392,267$922M1.98%-32,167Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394,876 shares; 2024Q4: 6,232,737 shares; 2025Q1: 6,132,802 shares; 2025Q2: 6,267,769 shares; 2025Q3: 6,296,150 shares; 2025Q4: 6,295,537 shares 6,295,537$866M1.86%-613Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279,208 shares; 2024Q4: 4,190,652 shares; 2025Q1: 4,162,508 shares; 2025Q2: 4,355,950 shares; 2025Q3: 4,247,765 shares; 2025Q4: 4,156,717 shares 4,156,717$849M1.82%-91,048Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,754 shares; 2024Q4: 2,637,630 shares; 2025Q1: 2,309,920 shares; 2025Q2: 2,500,633 shares; 2025Q3: 2,849,443 shares; 2025Q4: 2,994,661 shares 2,994,661$814M1.75%+145,218Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,204 shares; 2024Q4: 1,033,810 shares; 2025Q1: 1,084,712 shares; 2025Q2: 1,177,461 shares; 2025Q3: 1,211,514 shares; 2025Q4: 1,236,730 shares 1,236,730$706M1.51%+25,216Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311,728 shares; 2024Q4: 7,184,680 shares; 2025Q1: 7,004,417 shares; 2025Q2: 6,939,542 shares; 2025Q3: 7,908,572 shares; 2025Q4: 7,734,946 shares 7,734,946$659M1.41%-173,626Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,569,931 shares; 2024Q4: 8,555,243 shares; 2025Q1: 8,525,561 shares; 2025Q2: 8,944,479 shares; 2025Q3: 9,957,835 shares; 2025Q4: 8,586,241 shares 8,586,241$658M1.41%-1,371,594Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,514 shares; 2024Q4: 934,634 shares; 2025Q1: 2,370,678 shares; 2025Q2: 2,527,744 shares; 2025Q3: 1,346,803 shares; 2025Q4: 3,542,004 shares 3,542,004$657M1.41%+2,195,201Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,848 shares; 2024Q4: 1,932,617 shares; 2025Q1: 2,019,280 shares; 2025Q2: 2,278,247 shares; 2025Q3: 2,368,463 shares; 2025Q4: 2,021,611 shares 2,021,611$651M1.4%-346,852Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,076 shares; 2024Q4: 2,679,425 shares; 2025Q1: 1,981,021 shares; 2025Q2: 2,005,767 shares; 2025Q3: 2,089,096 shares; 2025Q4: 2,012,887 shares 2,012,887$612M1.31%-76,209Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,146 shares; 2024Q4: 2,483,033 shares; 2025Q1: 2,271,674 shares; 2025Q2: 2,402,723 shares; 2025Q3: 2,402,951 shares; 2025Q4: 2,375,108 shares 2,375,108$611M1.31%-27,843Timeline
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: 15,699,416 shares; 2025Q3: 13,807,351 shares; 2025Q4: 13,351,515 shares 13,351,515$581M1.25%-455,836Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,132 shares; 2024Q4: 283,101 shares; 2025Q1: 306,738 shares; 2025Q2: 425,459 shares; 2025Q3: 437,127 shares; 2025Q4: 541,004 shares 541,004$581M1.25%+103,877Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,402 shares; 2024Q4: 2,946,953 shares; 2025Q1: 2,918,187 shares; 2025Q2: 2,993,652 shares; 2025Q3: 3,006,141 shares; 2025Q4: 2,945,810 shares 2,945,810$537M1.15%-60,331Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214,752 shares; 2024Q4: 3,622,807 shares; 2025Q1: 3,855,804 shares; 2025Q2: 5,146,218 shares; 2025Q3: 5,363,526 shares; 2025Q4: 5,444,549 shares 5,444,549$519M1.11%+81,023Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,377 shares; 2024Q4: 507,390 shares; 2025Q1: 569,045 shares; 2025Q2: 805,793 shares; 2025Q3: 835,599 shares; 2025Q4: 892,461 shares 892,461$517M1.11%+56,862Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,060 shares; 2024Q4: 591,597 shares; 2025Q1: 585,632 shares; 2025Q2: 592,252 shares; 2025Q3: 767,877 shares; 2025Q4: 1,338,589 shares 1,338,589$513M1.1%+570,712Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929,199 shares; 2024Q4: 3,911,460 shares; 2025Q1: 3,875,260 shares; 2025Q2: 2,747,020 shares; 2025Q3: 2,110,069 shares; 2025Q4: 2,070,523 shares 2,070,523$503M1.08%-39,546Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,641 shares; 2024Q4: 1,522,111 shares; 2025Q1: 1,466,636 shares; 2025Q2: 1,801,582 shares; 2025Q3: 1,873,863 shares; 2025Q4: 1,926,744 shares 1,926,744$493M1.06%+52,881Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,864 shares; 2024Q4: 958,687 shares; 2025Q1: 921,006 shares; 2025Q2: 928,559 shares; 2025Q3: 940,673 shares; 2025Q4: 921,032 shares 921,032$481M1.03%-19,641Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605,333 shares; 2024Q4: 3,589,586 shares; 2025Q1: 2,528,033 shares; 2025Q2: 2,592,778 shares; 2025Q3: 2,601,592 shares; 2025Q4: 2,549,763 shares 2,549,763$473M1.01%-51,829Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338,498 shares; 2024Q4: 2,547,826 shares; 2025Q1: 2,779,171 shares; 2025Q2: 3,143,490 shares; 2025Q3: 3,399,803 shares; 2025Q4: 3,445,819 shares 3,445,819$430M0.92%+46,016Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,430 shares; 2025Q1: not reported; 2025Q2: 577,577 shares; 2025Q3: 615,216 shares; 2025Q4: 487,944 shares 487,944$429M0.92%-127,272Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,907 shares; 2024Q4: 1,517,725 shares; 2025Q1: 828,299 shares; 2025Q2: 837,471 shares; 2025Q3: 853,453 shares; 2025Q4: 835,862 shares 835,862$427M0.92%-17,591Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,931 shares; 2024Q4: 1,988,092 shares; 2025Q1: 2,176,944 shares; 2025Q2: 2,549,219 shares; 2025Q3: 3,069,636 shares; 2025Q4: 3,156,313 shares 3,156,313$418M0.9%+86,677Timeline
UBSUBS GROUP AGQuarterly 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: 8,689,535 shares; 2025Q4: 8,829,586 shares 8,829,586$412M0.88%+140,051Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382,520 shares; 2024Q4: 2,550,350 shares; 2025Q1: 1,930,577 shares; 2025Q2: 2,794,925 shares; 2025Q3: 2,772,209 shares; 2025Q4: 2,804,003 shares 2,804,003$403M0.86%+31,794Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949,064 shares; 2024Q4: 4,089,633 shares; 2025Q1: 4,229,248 shares; 2025Q2: 4,793,495 shares; 2025Q3: 4,877,386 shares; 2025Q4: 4,943,732 shares 4,943,732$402M0.86%+66,346Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,811,616 shares; 2025Q4: 6,574,714 shares 6,574,714$384M0.82%+763,098Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,318,656 shares; 2025Q1: 2,124,679 shares; 2025Q2: 2,883,906 shares; 2025Q3: 3,461,543 shares; 2025Q4: 3,421,505 shares 3,421,505$371M0.8%-40,038Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,077 shares; 2024Q4: 1,220,601 shares; 2025Q1: 1,937,555 shares; 2025Q2: 1,916,309 shares; 2025Q3: 2,267,192 shares; 2025Q4: 2,227,303 shares 2,227,303$348M0.75%-39,889Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,669 shares; 2024Q4: 1,210,882 shares; 2025Q1: 1,191,949 shares; 2025Q2: 1,192,634 shares; 2025Q3: 1,206,890 shares; 2025Q4: 1,194,976 shares 1,194,976$347M0.74%-11,914Timeline
RACEFERRARI N VQuarterly 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: 978,120 shares; 2025Q4: 905,123 shares 905,123$339M0.73%-72,997Timeline
ABTABBOTT LABORATORIESQuarterly 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: 2,688,282 shares 2,688,282$337M0.72%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,312 shares; 2024Q4: 2,364,563 shares; 2025Q1: 2,565,191 shares; 2025Q2: 2,949,709 shares; 2025Q3: 1,970,461 shares; 2025Q4: 2,229,091 shares 2,229,091$335M0.72%+258,630Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,206 shares; 2024Q4: 2,991,131 shares; 2025Q1: 2,125,187 shares; 2025Q2: 2,514,348 shares; 2025Q3: 2,570,899 shares; 2025Q4: 2,773,290 shares 2,773,290$334M0.72%+202,391Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506,530 shares; 2024Q4: 3,617,761 shares; 2025Q1: 4,029,503 shares; 2025Q2: 4,731,948 shares; 2025Q3: 4,825,287 shares; 2025Q4: 4,750,009 shares 4,750,009$324M0.69%-75,278Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866,332 shares; 2024Q4: 3,054,632 shares; 2025Q1: 2,630,789 shares; 2025Q2: 2,317,098 shares; 2025Q3: 3,536,458 shares; 2025Q4: 3,602,070 shares 3,602,070$309M0.66%+65,612Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494,523 shares; 2025Q1: 6,658,755 shares; 2025Q2: 7,828,003 shares; 2025Q3: 9,506,062 shares; 2025Q4: 9,338,223 shares 9,338,223$278M0.6%-167,839Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,826 shares; 2024Q4: 242,720 shares; 2025Q1: 177,315 shares; 2025Q2: 141,489 shares; 2025Q3: 84,732 shares; 2025Q4: 401,227 shares 401,227$265M0.57%+316,495Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,738 shares; 2024Q4: 3,456,456 shares; 2025Q1: 2,598,547 shares; 2025Q2: 2,961,372 shares; 2025Q3: 3,421,502 shares; 2025Q4: 2,634,317 shares 2,634,317$263M0.56%-787,185Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,392 shares; 2024Q4: 724,178 shares; 2025Q1: 795,797 shares; 2025Q2: 561,231 shares; 2025Q3: 559,036 shares; 2025Q4: 674,230 shares 674,230$262M0.56%+115,194Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,748 shares; 2024Q4: 1,489,289 shares; 2025Q1: 1,229,759 shares; 2025Q2: 1,513,558 shares; 2025Q3: 1,538,835 shares; 2025Q4: 1,595,231 shares 1,595,231$258M0.55%+56,396Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,783 shares; 2025Q1: 3,309,020 shares; 2025Q2: 3,124,368 shares; 2025Q3: 3,860,710 shares; 2025Q4: 3,504,661 shares 3,504,661$243M0.52%-356,049Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823,501 shares; 2024Q4: 3,521,288 shares; 2025Q1: 4,478,060 shares; 2025Q2: 5,446,597 shares; 2025Q3: 4,567,256 shares; 2025Q4: 4,644,040 shares 4,644,040$236M0.51%+76,784Timeline
DASHDOORDASH 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: 952,808 shares; 2025Q4: 997,706 shares 997,706$226M0.48%+44,898Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193,251 shares; 2024Q4: 5,471,613 shares; 2025Q1: 6,027,355 shares; 2025Q2: 6,689,112 shares; 2025Q3: 7,426,630 shares; 2025Q4: 7,411,185 shares 7,411,185$192M0.41%-15,445Timeline
BABOEING 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: 892,990 shares; 2025Q4: 856,809 shares 856,809$186M0.4%-36,181Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,494 shares; 2024Q4: 458,333 shares; 2025Q1: 381,316 shares; 2025Q2: 381,652 shares; 2025Q3: 454,075 shares; 2025Q4: 499,455 shares 499,455$175M0.38%+45,380Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,044 shares; 2024Q4: 214,672 shares; 2025Q1: 168,272 shares; 2025Q2: 1,229,500 shares; 2025Q3: 1,604,995 shares; 2025Q4: 1,621,694 shares 1,621,694$174M0.37%+16,699Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,601 shares; 2024Q4: 1,509,717 shares; 2025Q1: 1,506,913 shares; 2025Q2: 1,808,825 shares; 2025Q3: 1,611,873 shares; 2025Q4: 880,563 shares 880,563$171M0.37%-731,310Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,951,595 shares; 2025Q1: 2,337,673 shares; 2025Q2: 2,067,344 shares; 2025Q3: 2,019,424 shares; 2025Q4: 1,988,304 shares 1,988,304$170M0.36%-31,120Timeline
BROSDUTCH BROS 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: 2,585,702 shares; 2025Q4: 2,625,483 shares 2,625,483$161M0.34%+39,781Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669,155 shares; 2024Q4: 2,593,668 shares; 2025Q1: 2,424,689 shares; 2025Q2: 2,399,679 shares; 2025Q3: 2,448,665 shares; 2025Q4: 1,902,061 shares 1,902,061$153M0.33%-546,604Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,804,935 shares; 2025Q2: 2,744,524 shares; 2025Q3: 2,003,681 shares; 2025Q4: 1,737,024 shares 1,737,024$150M0.32%-266,657Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,577 shares; 2024Q4: 1,688,891 shares; 2025Q1: 1,097,830 shares; 2025Q2: 935,446 shares; 2025Q3: 1,119,132 shares; 2025Q4: 1,146,126 shares 1,146,126$144M0.31%+26,994Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,853 shares; 2024Q4: 593,319 shares; 2025Q1: 769,241 shares; 2025Q2: 1,023,447 shares; 2025Q3: 7,199,856 shares; 2025Q4: 7,853,707 shares 7,853,707$131M0.28%+653,851Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,022 shares; 2024Q4: 1,479,519 shares; 2025Q1: 1,369,824 shares; 2025Q2: 1,319,548 shares; 2025Q3: 1,318,598 shares; 2025Q4: 1,292,712 shares 1,292,712$123M0.26%-25,886Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066,731 shares; 2025Q4: 1,083,276 shares 1,083,276$123M0.26%+16,545Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067,714 shares; 2024Q4: 2,078,084 shares; 2025Q1: 2,023,415 shares; 2025Q2: 2,089,660 shares; 2025Q3: 2,155,252 shares; 2025Q4: 2,225,237 shares 2,225,237$115M0.25%+69,985Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,303 shares; 2024Q4: 1,089,334 shares; 2025Q1: 541,281 shares; 2025Q2: 513,117 shares; 2025Q3: 349,223 shares; 2025Q4: 400,531 shares 400,531$115M0.25%+51,308Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,560 shares; 2024Q4: 832,705 shares; 2025Q1: 764,281 shares; 2025Q2: 709,747 shares; 2025Q3: 545,823 shares; 2025Q4: 479,947 shares 479,947$109M0.23%-65,876Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534,435 shares; 2024Q4: 3,062,548 shares; 2025Q1: 2,060,202 shares; 2025Q2: 1,875,636 shares; 2025Q3: 5,652,624 shares; 2025Q4: 6,186,576 shares 6,186,576$101M0.22%+533,952Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676,422 shares; 2024Q4: 6,410,197 shares; 2025Q1: 6,304,537 shares; 2025Q2: 5,885,464 shares; 2025Q3: 7,632,938 shares; 2025Q4: 7,715,768 shares 7,715,768$101M0.22%+82,830Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,130 shares; 2024Q4: 1,395,112 shares; 2025Q1: 1,562,643 shares; 2025Q2: 2,101,197 shares; 2025Q3: 2,148,546 shares; 2025Q4: 2,208,242 shares 2,208,242$98.7M0.21%+59,696Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,418 shares; 2024Q4: 257,716 shares; 2025Q1: 244,974 shares; 2025Q2: 329,576 shares; 2025Q3: 345,832 shares; 2025Q4: 345,756 shares 345,756$94.4M0.2%-76Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113,197 shares; 2024Q4: 2,365,210 shares; 2025Q1: 2,990,262 shares; 2025Q2: 2,791,912 shares; 2025Q3: 2,870,244 shares; 2025Q4: 2,802,991 shares 2,802,991$94M0.2%-67,253Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,039 shares; 2024Q4: 538,254 shares; 2025Q1: 521,779 shares; 2025Q2: 417,430 shares; 2025Q3: 522,465 shares; 2025Q4: 517,775 shares 517,775$89.8M0.19%-4,690Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,162 shares; 2024Q4: 2,142,660 shares; 2025Q1: 1,806,815 shares; 2025Q2: 2,171,064 shares; 2025Q3: 2,259,568 shares; 2025Q4: 2,278,783 shares 2,278,783$88.1M0.19%+19,215Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,348,523 shares; 2025Q2: 5,347,405 shares; 2025Q3: 4,205,749 shares; 2025Q4: 5,144,604 shares 5,144,604$84.8M0.18%+938,855Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986,278 shares; 2024Q4: 7,067,281 shares; 2025Q1: 6,839,587 shares; 2025Q2: 6,116,893 shares; 2025Q3: 6,219,902 shares; 2025Q4: 4,311,047 shares 4,311,047$82.7M0.18%-1,908,855Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,812 shares; 2024Q4: 883,291 shares; 2025Q1: 587,863 shares; 2025Q2: 355,779 shares; 2025Q3: 372,580 shares; 2025Q4: 375,775 shares 375,775$82.6M0.18%+3,195Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 516,220 shares; 2025Q2: 987,813 shares; 2025Q3: 1,021,992 shares; 2025Q4: 1,001,782 shares 1,001,782$73.9M0.16%-20,210Timeline
CNCCENTENE CORP 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: 655,199 shares; 2025Q4: 1,720,422 shares 1,720,422$70.8M0.15%+1,065,223Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,543 shares; 2024Q4: 2,417,909 shares; 2025Q1: 2,288,515 shares; 2025Q2: 2,407,110 shares; 2025Q3: 2,208,389 shares; 2025Q4: 1,844,769 shares 1,844,769$70.5M0.15%-363,620Timeline
TRMBTRIMBLE 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: 864,598 shares 864,598$67.7M0.15%newTimeline
AGCOAGCO 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: 653,743 shares; 2025Q4: 642,042 shares 642,042$67M0.14%-11,701Timeline
VMIVALMONT INDS 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: 164,305 shares 164,305$66.1M0.14%newTimeline
GNRCGENERAC 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: 280,228 shares; 2025Q4: 481,490 shares 481,490$65.7M0.14%+201,262Timeline
QCOMQUALCOMM 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: 87,168 shares; 2025Q3: 224,082 shares; 2025Q4: 377,093 shares 377,093$64.5M0.14%+153,011Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,368 shares; 2025Q2: 352,360 shares; 2025Q3: 370,173 shares; 2025Q4: 417,646 shares 417,646$63.7M0.14%+47,473Timeline
STNESTONECO 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: 1,329,819 shares; 2025Q3: 4,234,251 shares; 2025Q4: 4,192,190 shares 4,192,190$62M0.13%-42,061Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,677 shares; 2024Q4: 1,257,353 shares; 2025Q1: 1,044,304 shares; 2025Q2: 917,619 shares; 2025Q3: 768,604 shares; 2025Q4: 607,564 shares 607,564$60.7M0.13%-161,040Timeline
CLCOLGATE PALMOLIVE 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: not reported; 2025Q4: 764,928 shares 764,928$60.4M0.13%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,519 shares; 2024Q4: 644,981 shares; 2025Q1: 275,894 shares; 2025Q2: 1,480,334 shares; 2025Q3: 1,590,903 shares; 2025Q4: 1,260,797 shares 1,260,797$60.4M0.13%-330,106Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705,028 shares; 2025Q1: 768,862 shares; 2025Q2: 1,337,817 shares; 2025Q3: 1,187,692 shares; 2025Q4: 1,237,870 shares 1,237,870$60.2M0.13%+50,178Timeline
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: 915,180 shares 915,180$59.7M0.13%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,536 shares; 2024Q4: 267,452 shares; 2025Q1: 254,189 shares; 2025Q2: 240,182 shares; 2025Q3: 232,255 shares; 2025Q4: 219,428 shares 219,428$58.9M0.13%-12,827Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,596 shares; 2024Q4: 433,687 shares; 2025Q1: 515,754 shares; 2025Q2: 515,197 shares; 2025Q3: 564,768 shares; 2025Q4: 858,349 shares 858,349$57.5M0.12%+293,581Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,420 shares; 2024Q4: 850,989 shares; 2025Q1: 583,525 shares; 2025Q2: 702,501 shares; 2025Q3: 1,399,237 shares; 2025Q4: 1,492,417 shares 1,492,417$54.5M0.12%+93,180Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,126 shares; 2024Q4: 187,718 shares; 2025Q1: 195,526 shares; 2025Q2: 186,605 shares; 2025Q3: 174,060 shares; 2025Q4: 161,531 shares 161,531$50.5M0.11%-12,529Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,082 shares; 2024Q4: 61,764 shares; 2025Q1: 59,422 shares; 2025Q2: 57,949 shares; 2025Q3: 114,062 shares; 2025Q4: 138,223 shares 138,223$48.8M0.1%+24,161Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,012 shares; 2024Q4: 461,711 shares; 2025Q1: 385,245 shares; 2025Q2: 326,102 shares; 2025Q3: 509,266 shares; 2025Q4: 768,819 shares 768,819$46.2M0.1%+259,553Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,426 shares; 2024Q4: 64,587 shares; 2025Q1: 65,638 shares; 2025Q2: 60,391 shares; 2025Q3: 56,156 shares; 2025Q4: 42,926 shares 42,926$45.9M0.1%-13,230Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,711 shares; 2024Q4: 536,254 shares; 2025Q1: 450,212 shares; 2025Q2: 432,482 shares; 2025Q3: 423,077 shares; 2025Q4: 409,900 shares 409,900$36.4M0.08%-13,177Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,268 shares; 2024Q4: 298,685 shares; 2025Q1: 247,357 shares; 2025Q2: 234,615 shares; 2025Q3: 238,482 shares; 2025Q4: 250,978 shares 250,978$36M0.08%+12,496Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,415 shares; 2024Q4: 84,957 shares; 2025Q1: 77,665 shares; 2025Q2: 69,627 shares; 2025Q3: 57,760 shares; 2025Q4: 100,318 shares 100,318$35.1M0.08%+42,558Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,540 shares; 2024Q4: 124,472 shares; 2025Q1: 82,546 shares; 2025Q2: 47,820 shares; 2025Q3: 40,590 shares; 2025Q4: 42,244 shares 42,244$34.7M0.07%+1,654Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 18,689 shares; 2025Q1: 18,689 shares; 2025Q2: 108,886 shares; 2025Q3: 107,781 shares; 2025Q4: 263,060 shares 263,060$33.6M0.07%+155,279Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,811 shares; 2025Q2: 150,811 shares; 2025Q3: 464,171 shares; 2025Q4: 864,416 shares 864,416$32.3M0.07%+400,245Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,473 shares; 2024Q4: 572,925 shares; 2025Q1: 82,437 shares; 2025Q2: 82,437 shares; 2025Q3: 82,437 shares; 2025Q4: 82,437 shares 82,437$32.1M0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,497 shares; 2024Q4: 237,134 shares; 2025Q1: 158,196 shares; 2025Q2: 105,070 shares; 2025Q3: 94,913 shares; 2025Q4: 93,059 shares 93,059$30.7M0.07%-1,854Timeline
GOOGALPHABET 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: 192,124 shares; 2025Q3: 119,337 shares; 2025Q4: 95,012 shares 95,012$29.8M0.06%-24,325Timeline
DEDEERE & 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: 101,841 shares; 2025Q3: 66,394 shares; 2025Q4: 63,312 shares 63,312$29.5M0.06%-3,082Timeline
HLTHILTON WORLDWIDE 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: 105,858 shares; 2025Q3: 102,500 shares; 2025Q4: 102,500 shares 102,500$29.4M0.06%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021,535 shares; 2024Q4: 4,539,676 shares; 2025Q1: 4,224,755 shares; 2025Q2: 5,329,502 shares; 2025Q3: 1,731,029 shares; 2025Q4: 1,025,239 shares 1,025,239$28.9M0.06%-705,790Timeline
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: 71,543 shares; 2025Q4: 112,501 shares 112,501$28.8M0.06%+40,958Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,898 shares; 2024Q4: 84,275 shares; 2025Q1: 112,510 shares; 2025Q2: 100,625 shares; 2025Q3: 97,918 shares; 2025Q4: 101,888 shares 101,888$28M0.06%+3,970Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,859 shares; 2024Q4: 833,245 shares; 2025Q1: 439,776 shares; 2025Q2: 38,683 shares; 2025Q3: 188,189 shares; 2025Q4: 164,412 shares 164,412$27.9M0.06%-23,777Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,262 shares; 2024Q4: 512,412 shares; 2025Q1: 486,715 shares; 2025Q2: 464,073 shares; 2025Q3: 449,694 shares; 2025Q4: 435,461 shares 435,461$27.7M0.06%-14,233Timeline
VLOVALERO ENERGY 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: 33,065 shares; 2025Q4: 168,007 shares 168,007$27.3M0.06%+134,942Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,742 shares; 2024Q4: 509,927 shares; 2025Q1: 465,748 shares; 2025Q2: 422,205 shares; 2025Q3: 410,738 shares; 2025Q4: 398,913 shares 398,913$25.6M0.05%-11,825Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,972 shares; 2024Q4: 423,751 shares; 2025Q1: 423,751 shares; 2025Q2: 423,751 shares; 2025Q3: 609,751 shares; 2025Q4: 577,751 shares 577,751$24.8M0.05%-32,000Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,583 shares; 2024Q4: 1,231,263 shares; 2025Q1: 1,186,264 shares; 2025Q2: 824,459 shares; 2025Q3: 726,207 shares; 2025Q4: 733,987 shares 733,987$24.4M0.05%+7,780Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,301 shares; 2024Q4: 392,438 shares; 2025Q1: 356,947 shares; 2025Q2: 320,015 shares; 2025Q3: 311,414 shares; 2025Q4: 354,804 shares 354,804$23.9M0.05%+43,390Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 1,925,192 shares; 2025Q4: 2,867,339 shares 2,867,339$22.8M0.05%+942,147Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,550 shares; 2024Q4: not reported; 2025Q1: 89,074 shares; 2025Q2: 89,761 shares; 2025Q3: 119,863 shares; 2025Q4: 134,186 shares 134,186$22.7M0.05%+14,323Timeline
YUMYUM BRANDS 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: 100,063 shares; 2025Q3: 100,093 shares; 2025Q4: 150,154 shares 150,154$22.7M0.05%+50,061Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares 145,000$22.4M0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,135 shares; 2024Q4: 1,307,635 shares; 2025Q1: 1,384,450 shares; 2025Q2: 725,830 shares; 2025Q3: 48,797 shares; 2025Q4: 48,797 shares 48,797$21.9M0.05%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451,533 shares; 2025Q3: 451,714 shares; 2025Q4: 451,714 shares 451,714$21.6M0.05%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,234 shares; 2024Q4: 481,446 shares; 2025Q1: 487,547 shares; 2025Q2: 335,432 shares; 2025Q3: 364,901 shares; 2025Q4: 469,329 shares 469,329$21.4M0.05%+104,428Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,982 shares 68,982$21.2M0.05%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,590 shares; 2024Q4: 305,815 shares; 2025Q1: 305,914 shares; 2025Q2: 613,633 shares; 2025Q3: 581,550 shares; 2025Q4: 578,437 shares 578,437$21.1M0.05%-3,113Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,400 shares; 2025Q1: 431,500 shares; 2025Q2: 431,500 shares; 2025Q3: 623,265 shares; 2025Q4: 499,591 shares 499,591$20.6M0.04%-123,674Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609,214 shares; 2025Q2: 726,265 shares; 2025Q3: 653,767 shares; 2025Q4: 855,286 shares 855,286$20.6M0.04%+201,519Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,962 shares; 2024Q4: 74,747 shares; 2025Q1: 67,983 shares; 2025Q2: 60,948 shares; 2025Q3: 59,308 shares; 2025Q4: 57,619 shares 57,619$20.3M0.04%-1,689Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,119 shares; 2024Q4: 813,016 shares; 2025Q1: 709,469 shares; 2025Q2: 449,640 shares; 2025Q3: 329,773 shares; 2025Q4: 440,185 shares 440,185$19.6M0.04%+110,412Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,510 shares 500,510$19.6M0.04%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910,767 shares; 2024Q4: 2,885,704 shares; 2025Q1: 929,109 shares; 2025Q2: 1,404,570 shares; 2025Q3: 1,426,960 shares; 2025Q4: 1,253,097 shares 1,253,097$19.6M0.04%-173,863Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,767 shares; 2024Q4: 304,687 shares; 2025Q1: 277,157 shares; 2025Q2: 248,302 shares; 2025Q3: 253,158 shares; 2025Q4: 246,275 shares 246,275$19.4M0.04%-6,883Timeline
DARDARLING INGREDIENTS 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: 404,399 shares; 2025Q4: 518,796 shares 518,796$18.7M0.04%+114,397Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,245 shares; 2024Q4: 121,043 shares; 2025Q1: 110,092 shares; 2025Q2: 98,701 shares; 2025Q3: 83,026 shares; 2025Q4: 81,340 shares 81,340$18.2M0.04%-1,686Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,217 shares; 2025Q4: 31,227 shares 31,227$18.1M0.04%+10Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 356,767 shares; 2025Q2: 444,537 shares; 2025Q3: 451,595 shares; 2025Q4: 470,037 shares 470,037$18M0.04%+18,442Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,460 shares; 2024Q4: 94,682 shares; 2025Q1: 72,169 shares; 2025Q2: 75,291 shares; 2025Q3: 86,785 shares; 2025Q4: 97,731 shares 97,731$18M0.04%+10,946Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,991 shares; 2024Q4: 71,032 shares; 2025Q1: 64,609 shares; 2025Q2: 57,928 shares; 2025Q3: 35,562 shares; 2025Q4: 26,650 shares 26,650$18M0.04%-8,912Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,653 shares; 2024Q4: 846,749 shares; 2025Q1: 846,749 shares; 2025Q2: 846,749 shares; 2025Q3: 846,749 shares; 2025Q4: 846,749 shares 846,749$17.8M0.04%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,705,199 shares; 2025Q3: 1,511,293 shares; 2025Q4: 123,952 shares 123,952$17.6M0.04%-1,387,341Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 83,064 shares; 2025Q4: 112,736 shares 112,736$16.9M0.04%+29,672Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,107 shares; 2024Q4: 594,034 shares; 2025Q1: 471,113 shares; 2025Q2: 429,610 shares; 2025Q3: 206,743 shares; 2025Q4: 215,198 shares 215,198$16.8M0.04%+8,455Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,269 shares; 2024Q4: 600,606 shares; 2025Q1: 584,611 shares; 2025Q2: 564,774 shares; 2025Q3: 555,896 shares; 2025Q4: 309,763 shares 309,763$16.7M0.04%-246,133Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,046 shares; 2024Q4: 175,548 shares; 2025Q1: 116,400 shares; 2025Q2: 98,042 shares; 2025Q3: 99,593 shares; 2025Q4: 103,653 shares 103,653$16.5M0.04%+4,060Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,635 shares; 2024Q4: 178,118 shares; 2025Q1: 102,027 shares; 2025Q2: 70,886 shares; 2025Q3: 42,819 shares; 2025Q4: 44,559 shares 44,559$16.5M0.04%+1,740Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,070 shares; 2025Q3: 110,102 shares; 2025Q4: 110,102 shares 110,102$16.1M0.03%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,142 shares; 2025Q2: 42,379 shares; 2025Q3: 43,047 shares; 2025Q4: 44,802 shares 44,802$15.2M0.03%+1,755Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,708 shares; 2024Q4: 690,795 shares; 2025Q1: 458,097 shares; 2025Q2: 387,452 shares; 2025Q3: 393,613 shares; 2025Q4: 409,673 shares 409,673$15.1M0.03%+16,060Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,483 shares; 2024Q4: 194,483 shares; 2025Q1: 194,483 shares; 2025Q2: 194,483 shares; 2025Q3: 194,483 shares; 2025Q4: 194,483 shares 194,483$15M0.03%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376,677 shares; 2025Q4: 376,677 shares 376,677$14.5M0.03%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159,840 shares; 2025Q3: 1,178,254 shares; 2025Q4: 1,226,322 shares 1,226,322$14M0.03%+48,068Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,875 shares; 2024Q4: 190,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,024 shares 155,024$13.8M0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,987 shares; 2024Q4: 44,987 shares; 2025Q1: 56,695 shares; 2025Q2: 91,579 shares; 2025Q3: 133,586 shares; 2025Q4: 118,890 shares 118,890$12.5M0.03%-14,696Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,802 shares; 2025Q2: 268,253 shares; 2025Q3: 158,313 shares; 2025Q4: 228,933 shares 228,933$12.3M0.03%+70,620Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 341,102 shares; 2025Q3: 337,110 shares; 2025Q4: 258,831 shares 258,831$11.8M0.03%-78,279Timeline
COPCONOCOPHILLIPSQuarterly 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: 34,008 shares; 2025Q3: 32,453 shares; 2025Q4: 122,228 shares 122,228$11.4M0.02%+89,775Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,518 shares; 2024Q4: 90,243 shares; 2025Q1: 97,409 shares; 2025Q2: 97,900 shares; 2025Q3: 89,078 shares; 2025Q4: 77,837 shares 77,837$11.2M0.02%-11,241Timeline
HURNHURON CONSULTING 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: 56,746 shares; 2025Q4: 59,689 shares 59,689$10.3M0.02%+2,943Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,660 shares; 2024Q4: 17,167 shares; 2025Q1: 15,619 shares; 2025Q2: 210,030 shares; 2025Q3: 204,383 shares; 2025Q4: 113,133 shares 113,133$10.3M0.02%-91,250Timeline
BEPCBROOKFIELD RENEWABLE 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: 461,127 shares; 2025Q3: 455,475 shares; 2025Q4: 262,230 shares 262,230$10.1M0.02%-193,245Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,957 shares; 2024Q4: 203,540 shares; 2025Q1: 195,689 shares; 2025Q2: 148,120 shares; 2025Q3: 137,029 shares; 2025Q4: 120,144 shares 120,144$9.25M0.02%-16,885Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,196 shares; 2025Q2: 146,036 shares; 2025Q3: 102,056 shares; 2025Q4: 115,031 shares 115,031$8.9M0.02%+12,975Timeline
SRESEMPRAQuarterly 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: 124,817 shares; 2025Q3: 123,187 shares; 2025Q4: 99,056 shares 99,056$8.75M0.02%-24,131Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,333 shares; 2024Q4: 87,489 shares; 2025Q1: 105,444 shares; 2025Q2: 102,317 shares; 2025Q3: 95,949 shares; 2025Q4: 85,140 shares 85,140$8.5M0.02%-10,809Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,762 shares; 2025Q3: 119,796 shares; 2025Q4: 119,796 shares 119,796$8.05M0.02%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 45,823 shares; 2025Q1: 772,853 shares; 2025Q2: 783,059 shares; 2025Q3: 82,494 shares; 2025Q4: 94,655 shares 94,655$7.77M0.02%+12,161Timeline
MICCMAGNUM ICE CREAM CO 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: not reported; 2025Q3: not reported; 2025Q4: 486,802 shares 486,802$7.71M0.02%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,755 shares; 2024Q4: 134,189 shares; 2025Q1: 81,734 shares; 2025Q2: 44,619 shares; 2025Q3: 45,111 shares; 2025Q4: 33,088 shares 33,088$7.57M0.02%-12,023Timeline
IRINGERSOLL RAND 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: 91,365 shares; 2025Q3: 102,158 shares; 2025Q4: 90,648 shares 90,648$7.18M0.02%-11,510Timeline
SABRSABRE 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: 4,950,524 shares; 2025Q3: 5,029,303 shares; 2025Q4: 5,236,534 shares 5,236,534$7.12M0.02%+207,231Timeline
HMYHARMONY GOLD MNG 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: 348,698 shares 348,698$6.94M0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,111 shares; 2025Q1: 191,829 shares; 2025Q2: 342,090 shares; 2025Q3: 342,090 shares; 2025Q4: 342,090 shares 342,090$6.84M0.01%0Timeline
FTSFORTIS 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: 46,314 shares; 2025Q3: 94,967 shares; 2025Q4: 127,809 shares 127,809$6.65M0.01%+32,842Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,150 shares; 2024Q4: 1,243,888 shares; 2025Q1: 1,683,861 shares; 2025Q2: 1,699,639 shares; 2025Q3: 1,495,986 shares; 2025Q4: 50,450 shares 50,450$6.44M0.01%-1,445,536Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,059 shares; 2024Q4: 100,059 shares; 2025Q1: 100,059 shares; 2025Q2: 98,500 shares; 2025Q3: 93,755 shares; 2025Q4: 93,755 shares 93,755$6.4M0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,636 shares; 2024Q4: 18,904 shares; 2025Q1: 19,034 shares; 2025Q2: 20,797 shares; 2025Q3: 18,747 shares; 2025Q4: 17,511 shares 17,511$6.03M0.01%-1,236Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,399 shares; 2024Q4: 62,305 shares; 2025Q1: 10,528 shares; 2025Q2: 7,157 shares; 2025Q3: 6,457 shares; 2025Q4: 4,915 shares 4,915$5.97M0.01%-1,542Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,748 shares; 2024Q4: 112,748 shares; 2025Q1: 112,748 shares; 2025Q2: 168,708 shares; 2025Q3: 167,979 shares; 2025Q4: 30,581 shares 30,581$5.37M0.01%-137,398Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417,325 shares 417,325$4.99M0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,787 shares; 2024Q4: 4,239,796 shares; 2025Q1: 2,813,044 shares; 2025Q2: 3,333,055 shares; 2025Q3: 3,385,918 shares; 2025Q4: 3,525,027 shares 3,525,027$4.72M0.01%+139,109Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,893 shares 39,893$4.6M0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,978 shares 20,978$4.45M0.01%newTimeline
NWLNEWELL BRANDS 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: 1,139,601 shares; 2025Q4: 1,139,601 shares 1,139,601$4.24M0.01%0Timeline
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: 43,585 shares; 2025Q2: 43,585 shares; 2025Q3: 43,585 shares; 2025Q4: 43,585 shares 43,585$4.13M0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,069 shares; 2025Q3: 27,904 shares; 2025Q4: 27,904 shares 27,904$4.02M0.01%0Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,746 shares; 2024Q4: 312,746 shares; 2025Q1: 312,746 shares; 2025Q2: 312,746 shares; 2025Q3: 312,746 shares; 2025Q4: 312,746 shares 312,746$3.99M0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,685 shares; 2024Q4: 53,201 shares; 2025Q1: 53,201 shares; 2025Q2: 53,201 shares; 2025Q3: 53,201 shares; 2025Q4: 53,201 shares 53,201$3.46M0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 859 shares; 2025Q1: 834 shares; 2025Q2: 1,810 shares; 2025Q3: 1,618 shares; 2025Q4: 1,473 shares 1,473$2.97M0.01%-145Timeline
EDCONSOLIDATED EDISON 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: 23,935 shares 23,935$2.38M0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: not reported; 2025Q2: 9,458 shares; 2025Q3: 9,025 shares; 2025Q4: 9,025 shares 9,025$1.75M<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 46,448 shares; 2025Q3: 59,602 shares; 2025Q4: 59,602 shares 59,602$1.66M<0.01%0Timeline
FLUTFLUTTER ENTMT 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: 7,436 shares; 2025Q4: 7,436 shares 7,436$1.61M<0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,145 shares; 2024Q4: 123,071 shares; 2025Q1: 128,302 shares; 2025Q2: 126,345 shares; 2025Q3: 121,450 shares; 2025Q4: 99,658 shares 99,658$1.6M<0.01%-21,792Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,589 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,322 shares 13,322$962K<0.01%newTimeline
CNMDCONMED 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: 19,247 shares; 2025Q3: 18,367 shares; 2025Q4: 18,367 shares 18,367$746K<0.01%0Timeline
MARMARRIOTT INTL 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: 2,134 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares 2,037$632K<0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,520 shares; 2025Q1: 6,520 shares; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares; 2025Q4: 9,570 shares 9,570$506K<0.01%+3,050Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,889 shares; 2024Q4: 287,199 shares; 2025Q1: 272,937 shares; 2025Q2: 258,035 shares; 2025Q3: 2,681 shares; 2025Q4: 2,128 shares 2,128$475K<0.01%-553Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 3,110 shares 3,110$260K<0.01%+500Timeline
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: 2,107 shares 2,107$235K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,969 shares; 2024Q4: 98,258 shares; 2025Q1: 98,258 shares; 2025Q2: 98,258 shares; 2025Q3: 98,258 shares; 2025Q4: 98,258 shares 98,258$232K<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,110,476 shares; 2025Q1: 3,190,434 shares; 2025Q2: 3,854,974 shares; 2025Q3: 4,104,525 shares; 2025Q4: 6,167 shares 6,167$145K<0.01%-4,098,358Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,691 shares; 2025Q3: 2,691 shares; 2025Q4: 2,691 shares 2,691$136K<0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780 shares 780$126K<0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479 shares 479$105K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 328 shares; 2025Q1: 309 shares; 2025Q2: 116 shares; 2025Q3: 107 shares; 2025Q4: 107 shares 107$26K<0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 148 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 117 shares 117$16.5K<0.01%0Timeline
SHELSHELL 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: 163 shares 163$12K<0.01%newTimeline
SCCOSOUTHERN COPPER 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: 64 shares 64$9.18K<0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares 52$7.17K<0.01%0Timeline
GFIGOLD FIELDS 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: 162 shares 162$7.07K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA 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: 85 shares; 2025Q3: 99 shares; 2025Q4: 99 shares 99$6.34K<0.01%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 92 shares 92$4.19K<0.01%newTimeline
MOALTRIA 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: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares 62$3.58K<0.01%0Timeline
ALBALBEMARLE 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: 16 shares 16$2.26K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AZOAUTOZONE INC66,724$286Mshares
SNPSSYNOPSYS INC506,396$250Mshares
RBLXROBLOX CORP1,711,226$237Mshares
NTRANATERA INC344,173$55.4Mshares
QRVOQORVO INC413,285$37.6Mshares
AMATAPPLIED MATLS INC150,137$30.7Mshares
ABEVAMBEV SA1,417,785$3.16Mshares
DBRGDIGITALBRIDGE GROUP INC161,925$1.89Mshares

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 0001140361-26-002464 base2026-01-27acceptance time not in the bulk data set