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Perpetual Ltd

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13F filer, CIK 1647273, SYDNEY, NEW SOUTH WALES, Australia

Perpetual Ltd reported $6,913,922,403 across 411 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-004946

Period
2025-12-31
Reported value
$6.91B
Holdings
411
Top 10 weight
31%
New
77
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTVAadded+2,612,459$175M
NVDAadded+508,212$94.8M
UNPadded+206,416$47.7M
GEHCnew+459,112$37.7M
LPLAnew+101,433$36.2M

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
AERexited-1,295,143-$157M
GTLSreduced-629,616-$130M
MELIreduced-55,378-$112M
CHKPexited-475,614-$98.4M
ORCLreduced-446,872-$87.1M

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 0001104659-26-004946, largest first. % of portfolio is the value over $6,913,922,403, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,073 shares; 2024Q4: 2,481,606 shares; 2025Q1: 2,579,380 shares; 2025Q2: 2,034,548 shares; 2025Q3: 3,235,107 shares; 2025Q4: 3,208,880 shares 3,208,880$283M4.1%-26,227Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,535 shares; 2024Q4: 656,229 shares; 2025Q1: 428,353 shares; 2025Q2: 464,765 shares; 2025Q3: 503,612 shares; 2025Q4: 491,186 shares 491,186$238M3.44%-12,426Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,413 shares; 2024Q4: 1,241,015 shares; 2025Q1: 1,454,090 shares; 2025Q2: 1,411,508 shares; 2025Q3: 1,483,365 shares; 2025Q4: 1,398,334 shares 1,398,334$234M3.39%-85,031Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,011 shares; 2024Q4: 1,516,409 shares; 2025Q1: 1,281,005 shares; 2025Q2: 1,076,079 shares; 2025Q3: 1,414,068 shares; 2025Q4: 1,445,252 shares 1,445,252$232M3.35%+31,184Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,057 shares; 2024Q4: 2,336,948 shares; 2025Q1: 2,336,426 shares; 2025Q2: 1,751,006 shares; 2025Q3: 1,659,728 shares; 2025Q4: 1,733,992 shares 1,733,992$216M3.13%+74,264Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,945 shares; 2024Q4: 1,528,853 shares; 2025Q1: 1,488,353 shares; 2025Q2: 1,408,279 shares; 2025Q3: 1,277,873 shares; 2025Q4: 1,335,571 shares 1,335,571$216M3.13%+57,698Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,456 shares; 2024Q4: 1,217,224 shares; 2025Q1: 1,120,521 shares; 2025Q2: 1,120,237 shares; 2025Q3: 929,876 shares; 2025Q4: 963,249 shares 963,249$207M3%+33,373Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,624 shares; 2025Q1: 4,551 shares; 2025Q2: 4,460 shares; 2025Q3: 3,320 shares; 2025Q4: 2,615,779 shares 2,615,779$175M2.54%+2,612,459Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,581,368 shares; 2025Q1: 2,685,478 shares; 2025Q2: 3,616,214 shares; 2025Q3: 4,011,631 shares; 2025Q4: 4,818,959 shares 4,818,959$175M2.53%+807,328Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 8,732 shares; 2025Q1: 8,402 shares; 2025Q2: 8,022 shares; 2025Q3: 512,221 shares; 2025Q4: 718,637 shares 718,637$166M2.4%+206,416Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,486 shares; 2024Q4: 229,962 shares; 2025Q1: 277,938 shares; 2025Q2: 399,937 shares; 2025Q3: 419,130 shares; 2025Q4: 272,061 shares 272,061$158M2.28%-147,069Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,512 shares; 2024Q4: 801,516 shares; 2025Q1: 710,462 shares; 2025Q2: 1,120,582 shares; 2025Q3: 1,593,035 shares; 2025Q4: 1,087,505 shares 1,087,505$148M2.14%-505,530Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,965 shares; 2024Q4: 2,098,003 shares; 2025Q1: 2,029,519 shares; 2025Q2: 1,565,679 shares; 2025Q3: 1,182,528 shares; 2025Q4: 1,095,702 shares 1,095,702$140M2.02%-86,826Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,461 shares; 2024Q4: 1,716,707 shares; 2025Q1: 2,947,227 shares; 2025Q2: 3,348,895 shares; 2025Q3: 2,788,269 shares; 2025Q4: 2,551,350 shares 2,551,350$130M1.87%-236,919Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,060 shares; 2024Q4: 1,094,295 shares; 2025Q1: 957,318 shares; 2025Q2: 115,411 shares; 2025Q3: 137,049 shares; 2025Q4: 645,261 shares 645,261$120M1.74%+508,212Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244,912 shares; 2024Q4: 3,143,541 shares; 2025Q1: 3,034,483 shares; 2025Q2: 3,032,690 shares; 2025Q3: 2,711,627 shares; 2025Q4: 2,168,467 shares 2,168,467$114M1.65%-543,160Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,450 shares; 2025Q1: 62,450 shares; 2025Q2: 50,750 shares; 2025Q3: 2,731,971 shares; 2025Q4: 2,049,074 shares 2,049,074$114M1.64%-682,897Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,158 shares; 2024Q4: 1,133,974 shares; 2025Q1: 1,180,255 shares; 2025Q2: 1,384,613 shares; 2025Q3: 1,047,887 shares; 2025Q4: 818,259 shares 818,259$109M1.57%-229,628Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,356 shares; 2024Q4: 354,484 shares; 2025Q1: 275,409 shares; 2025Q2: 243,449 shares; 2025Q3: 234,571 shares; 2025Q4: 342,284 shares 342,284$104M1.5%+107,713Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,681 shares; 2024Q4: 510,020 shares; 2025Q1: 358,493 shares; 2025Q2: 244,334 shares; 2025Q3: 202,681 shares; 2025Q4: 178,857 shares 178,857$104M1.5%-23,824Timeline
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: 3,046,085 shares; 2025Q3: 3,068,685 shares; 2025Q4: 2,377,746 shares 2,377,746$104M1.5%-690,939Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014,640 shares; 2024Q4: 9,378,647 shares; 2025Q1: 9,296,899 shares; 2025Q2: 9,139,920 shares; 2025Q3: 9,201,553 shares; 2025Q4: 8,866,448 shares 8,866,448$102M1.47%-335,105Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,167 shares; 2024Q4: 47,828 shares; 2025Q1: 268,897 shares; 2025Q2: 386,888 shares; 2025Q3: 589,953 shares; 2025Q4: 451,956 shares 451,956$101M1.46%-137,997Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,039 shares; 2024Q4: 561,269 shares; 2025Q1: 546,427 shares; 2025Q2: 376,321 shares; 2025Q3: 365,593 shares; 2025Q4: 310,458 shares 310,458$97.2M1.41%-55,135Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629,806 shares; 2024Q4: 13,681,494 shares; 2025Q1: 15,031,037 shares; 2025Q2: 13,987,162 shares; 2025Q3: 12,966,314 shares; 2025Q4: 13,477,395 shares 13,477,395$96.5M1.4%+511,081Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,671 shares; 2024Q4: 1,141,929 shares; 2025Q1: 1,086,607 shares; 2025Q2: 1,101,834 shares; 2025Q3: 2,226,964 shares; 2025Q4: 2,229,755 shares 2,229,755$81.5M1.18%+2,791Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,662 shares; 2024Q4: 443,496 shares; 2025Q1: 423,803 shares; 2025Q2: 291,815 shares; 2025Q3: 317,736 shares; 2025Q4: 286,284 shares 286,284$66.1M0.96%-31,452Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,950 shares; 2024Q4: 399,369 shares; 2025Q1: 379,736 shares; 2025Q2: 259,832 shares; 2025Q3: 260,616 shares; 2025Q4: 188,928 shares 188,928$65.4M0.95%-71,688Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,145 shares; 2024Q4: 150,202 shares; 2025Q1: 136,638 shares; 2025Q2: 102,990 shares; 2025Q3: 87,186 shares; 2025Q4: 31,808 shares 31,808$64.1M0.93%-55,378Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,465 shares; 2024Q4: 440,185 shares; 2025Q1: 435,524 shares; 2025Q2: 449,661 shares; 2025Q3: 446,270 shares; 2025Q4: 715,870 shares 715,870$61.2M0.89%+269,600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,889 shares; 2024Q4: 585,395 shares; 2025Q1: 662,014 shares; 2025Q2: 824,113 shares; 2025Q3: 554,455 shares; 2025Q4: 563,716 shares 563,716$59.3M0.86%+9,261Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,884,811 shares; 2025Q1: 1,859,111 shares; 2025Q2: 2,949,628 shares; 2025Q3: 2,937,064 shares; 2025Q4: 3,443,381 shares 3,443,381$48.3M0.7%+506,317Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,404 shares; 2024Q4: 497,242 shares; 2025Q1: 492,130 shares; 2025Q2: 510,730 shares; 2025Q3: 505,607 shares; 2025Q4: 519,976 shares 519,976$48.1M0.7%+14,369Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,303 shares; 2025Q4: 557,894 shares 557,894$46.9M0.68%+199,591Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,359,328 shares; 2024Q4: 6,557,665 shares; 2025Q1: 1,654,481 shares; 2025Q2: 1,323,183 shares; 2025Q3: 1,323,183 shares; 2025Q4: 2,787,570 shares 2,787,570$46.7M0.67%+1,464,387Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 17,212 shares; 2025Q1: 17,212 shares; 2025Q2: 17,309 shares; 2025Q3: 284,382 shares; 2025Q4: 291,440 shares 291,440$44.4M0.64%+7,058Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,524 shares; 2024Q4: 402,344 shares; 2025Q1: 398,455 shares; 2025Q2: 419,686 shares; 2025Q3: 493,105 shares; 2025Q4: 499,007 shares 499,007$44.3M0.64%+5,902Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,974 shares; 2024Q4: 142,287 shares; 2025Q1: 163,804 shares; 2025Q2: 164,361 shares; 2025Q3: 171,192 shares; 2025Q4: 370,357 shares 370,357$42.5M0.61%+199,165Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310,562 shares; 2025Q1: 618,770 shares; 2025Q2: 642,552 shares; 2025Q3: 640,990 shares; 2025Q4: 659,828 shares 659,828$42M0.61%+18,838Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,039 shares; 2024Q4: 752,589 shares; 2025Q1: 744,767 shares; 2025Q2: 784,650 shares; 2025Q3: 398,315 shares; 2025Q4: 412,871 shares 412,871$41.2M0.6%+14,556Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,327 shares; 2024Q4: 224,392 shares; 2025Q1: 219,181 shares; 2025Q2: 225,591 shares; 2025Q3: 224,121 shares; 2025Q4: 231,500 shares 231,500$39.6M0.57%+7,379Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152,289 shares; 2024Q4: 3,315,957 shares; 2025Q1: 3,213,257 shares; 2025Q2: 3,261,657 shares; 2025Q3: 3,295,157 shares; 2025Q4: 3,313,257 shares 3,313,257$39.3M0.57%+18,100Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,366 shares; 2025Q2: 109,873 shares; 2025Q3: 109,514 shares; 2025Q4: 113,986 shares 113,986$38.7M0.56%+4,472Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,658 shares; 2024Q4: 679,176 shares; 2025Q1: 672,189 shares; 2025Q2: 708,432 shares; 2025Q3: 917,760 shares; 2025Q4: 1,186,312 shares 1,186,312$38.3M0.55%+268,552Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,036 shares; 2024Q4: 1,303,218 shares; 2025Q1: 1,354,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459,112 shares 459,112$37.7M0.54%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,472 shares; 2024Q4: 93,171 shares; 2025Q1: 1,400 shares; 2025Q2: 1,500 shares; 2025Q3: 2,736 shares; 2025Q4: 34,170 shares 34,170$36.7M0.53%+31,434Timeline
LPLALPL FINL 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: 101,433 shares 101,433$36.2M0.52%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,935 shares; 2024Q4: 1,646,750 shares; 2025Q1: 1,630,097 shares; 2025Q2: 1,686,904 shares; 2025Q3: 1,670,964 shares; 2025Q4: 1,171,529 shares 1,171,529$35.8M0.52%-499,435Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,458 shares; 2024Q4: 99,473 shares; 2025Q1: 133,118 shares; 2025Q2: 136,472 shares; 2025Q3: 132,425 shares; 2025Q4: 136,273 shares 136,273$35.4M0.51%+3,848Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,831 shares; 2025Q2: 409,637 shares; 2025Q3: 407,201 shares; 2025Q4: 418,090 shares 418,090$35.2M0.51%+10,889Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,844 shares; 2025Q1: 239,735 shares; 2025Q2: 436,104 shares; 2025Q3: 613,793 shares; 2025Q4: 630,963 shares 630,963$34.8M0.5%+17,170Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,817 shares; 2025Q1: 5,430 shares; 2025Q2: 3,784 shares; 2025Q3: 4,500 shares; 2025Q4: 864,405 shares 864,405$34.7M0.5%+859,905Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,534 shares; 2024Q4: 13,394 shares; 2025Q1: 12,941 shares; 2025Q2: 9,806 shares; 2025Q3: 189,586 shares; 2025Q4: 197,131 shares 197,131$34.6M0.5%+7,545Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,131 shares; 2024Q4: not reported; 2025Q1: 10,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,422,248 shares 1,422,248$34.2M0.49%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,686 shares; 2024Q4: 1,222,207 shares; 2025Q1: 1,183,651 shares; 2025Q2: 1,173,032 shares; 2025Q3: 1,174,716 shares; 2025Q4: 1,146,232 shares 1,146,232$34.2M0.49%-28,484Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,638 shares; 2024Q4: 703,964 shares; 2025Q1: 790,709 shares; 2025Q2: 793,566 shares; 2025Q3: 1,719,250 shares; 2025Q4: 1,322,796 shares 1,322,796$31.5M0.46%-396,454Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,611 shares; 2024Q4: 840,066 shares; 2025Q1: 833,913 shares; 2025Q2: 1,081,928 shares; 2025Q3: 1,064,329 shares; 2025Q4: 1,094,104 shares 1,094,104$30.9M0.45%+29,775Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 15,785 shares; 2025Q1: 14,096 shares; 2025Q2: 201,215 shares; 2025Q3: 137,757 shares; 2025Q4: 97,032 shares 97,032$29.9M0.43%-40,725Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 7,552 shares; 2025Q1: 7,284 shares; 2025Q2: 5,330 shares; 2025Q3: 215,631 shares; 2025Q4: 167,498 shares 167,498$29.7M0.43%-48,133Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,342 shares; 2024Q4: 116,275 shares; 2025Q1: 115,172 shares; 2025Q2: 119,545 shares; 2025Q3: 117,032 shares; 2025Q4: 119,937 shares 119,937$29.6M0.43%+2,905Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,676 shares; 2024Q4: 78,057 shares; 2025Q1: 67,095 shares; 2025Q2: 69,638 shares; 2025Q3: 82,075 shares; 2025Q4: 106,994 shares 106,994$29.1M0.42%+24,919Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 700 shares; 2025Q3: 775 shares; 2025Q4: 32,049 shares 32,049$28.2M0.41%+31,274Timeline
TECKTECK RESOURCES 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: 560,406 shares 560,406$26.8M0.39%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,556 shares; 2024Q4: 288,800 shares; 2025Q1: 353,835 shares; 2025Q2: 363,458 shares; 2025Q3: 349,984 shares; 2025Q4: 209,381 shares 209,381$26.7M0.39%-140,603Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,520 shares; 2025Q2: 26,520 shares; 2025Q3: 2,024,606 shares; 2025Q4: 910,630 shares 910,630$26.4M0.38%-1,113,976Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,431 shares; 2024Q4: 594,388 shares; 2025Q1: 952,172 shares; 2025Q2: 887,583 shares; 2025Q3: 602,647 shares; 2025Q4: 154,650 shares 154,650$26.3M0.38%-447,997Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,035 shares; 2024Q4: 127,506 shares; 2025Q1: 180,376 shares; 2025Q2: 185,141 shares; 2025Q3: 183,675 shares; 2025Q4: 187,771 shares 187,771$26.1M0.38%+4,096Timeline
TKOTKO GROUP 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: 124,624 shares 124,624$26M0.38%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,780 shares; 2024Q4: 120,914 shares; 2025Q1: 114,530 shares; 2025Q2: 96,955 shares; 2025Q3: 49,379 shares; 2025Q4: 30,950 shares 30,950$26M0.38%-18,429Timeline
PCGPG&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: not reported; 2025Q2: 70,902 shares; 2025Q3: 74,085 shares; 2025Q4: 1,615,124 shares 1,615,124$26M0.38%+1,541,039Timeline
CBOECBOE GLOBAL 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: 295,998 shares; 2025Q2: 249,003 shares; 2025Q3: 158,684 shares; 2025Q4: 103,299 shares 103,299$25.9M0.38%-55,385Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 649,623 shares; 2025Q2: 580,701 shares; 2025Q3: 350,041 shares; 2025Q4: 220,288 shares 220,288$25.9M0.37%-129,753Timeline
SNEXSTONEX 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: 846,804 shares; 2025Q2: 645,250 shares; 2025Q3: 367,725 shares; 2025Q4: 270,886 shares 270,886$25.8M0.37%-96,839Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,481 shares; 2024Q4: 876,578 shares; 2025Q1: 863,176 shares; 2025Q2: 895,324 shares; 2025Q3: 884,035 shares; 2025Q4: 918,260 shares 918,260$25.7M0.37%+34,225Timeline
GMABGENMAB A/SQuarterly 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: 827,217 shares 827,217$25.5M0.37%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,016 shares; 2025Q1: 70,694 shares; 2025Q2: 47,932 shares; 2025Q3: 31,245 shares; 2025Q4: 271,496 shares 271,496$25.5M0.37%+240,251Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 10,612 shares; 2025Q1: 10,244 shares; 2025Q2: 5,022 shares; 2025Q3: 9,837 shares; 2025Q4: 291,693 shares 291,693$25.4M0.37%+281,856Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,241 shares; 2025Q1: 641,554 shares; 2025Q2: 915,162 shares; 2025Q3: 906,392 shares; 2025Q4: 919,429 shares 919,429$24.9M0.36%+13,037Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,517 shares 141,517$24.6M0.36%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,296 shares; 2025Q1: 7,005 shares; 2025Q2: 587,156 shares; 2025Q3: 416,971 shares; 2025Q4: 320,680 shares 320,680$24.5M0.35%-96,291Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 26,375 shares; 2025Q1: 12,062 shares; 2025Q2: 682,091 shares; 2025Q3: 405,440 shares; 2025Q4: 299,225 shares 299,225$24.4M0.35%-106,215Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,513 shares; 2024Q4: 252,789 shares; 2025Q1: 249,030 shares; 2025Q2: 258,254 shares; 2025Q3: 252,997 shares; 2025Q4: 198,190 shares 198,190$23.7M0.34%-54,807Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 875,946 shares; 2025Q2: 748,899 shares; 2025Q3: 505,491 shares; 2025Q4: 441,743 shares 441,743$22.8M0.33%-63,748Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,194 shares; 2024Q4: 321,802 shares; 2025Q1: 309,987 shares; 2025Q2: 11,724 shares; 2025Q3: 10,722 shares; 2025Q4: 68,608 shares 68,608$22.6M0.33%+57,886Timeline
LFUSLITTELFUSE 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: 778 shares; 2025Q4: 89,408 shares 89,408$22.6M0.33%+88,630Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,512 shares; 2025Q1: 1,450 shares; 2025Q2: 175,932 shares; 2025Q3: 141,071 shares; 2025Q4: 98,142 shares 98,142$22.1M0.32%-42,929Timeline
MDUMDU RES 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: 1,128,612 shares 1,128,612$22M0.32%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,474 shares; 2024Q4: 1,766,882 shares; 2025Q1: 1,744,674 shares; 2025Q2: 1,805,497 shares; 2025Q3: 1,803,730 shares; 2025Q4: 1,832,066 shares 1,832,066$21M0.3%+28,336Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,719 shares; 2024Q4: 632,454 shares; 2025Q1: 627,109 shares; 2025Q2: 660,531 shares; 2025Q3: 655,284 shares; 2025Q4: 657,542 shares 657,542$20.2M0.29%+2,258Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: not reported; 2025Q4: 77,843 shares 77,843$19.9M0.29%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,661 shares; 2024Q4: 681,729 shares; 2025Q1: 1,176,543 shares; 2025Q2: 1,255,035 shares; 2025Q3: 1,285,679 shares; 2025Q4: 1,096,289 shares 1,096,289$19.5M0.28%-189,390Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,399 shares; 2024Q4: 109,395 shares; 2025Q1: 133,515 shares; 2025Q2: 134,004 shares; 2025Q3: 135,455 shares; 2025Q4: 166,753 shares 166,753$17.2M0.25%+31,298Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,541 shares; 2024Q4: 565,317 shares; 2025Q1: 559,256 shares; 2025Q2: 572,843 shares; 2025Q3: 568,308 shares; 2025Q4: 577,410 shares 577,410$16.6M0.24%+9,102Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,328 shares; 2024Q4: 52,368 shares; 2025Q1: 58,817 shares; 2025Q2: 59,029 shares; 2025Q3: 59,667 shares; 2025Q4: 59,889 shares 59,889$16.5M0.24%+222Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,772 shares; 2024Q4: 104,162 shares; 2025Q1: 126,926 shares; 2025Q2: 125,691 shares; 2025Q3: 118,361 shares; 2025Q4: 125,011 shares 125,011$16.3M0.24%+6,650Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,751 shares; 2024Q4: 1,528,269 shares; 2025Q1: 1,482,511 shares; 2025Q2: 1,451,128 shares; 2025Q3: 1,202,899 shares; 2025Q4: 911,100 shares 911,100$16M0.23%-291,799Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,079 shares; 2024Q4: 65,910 shares; 2025Q1: 68,338 shares; 2025Q2: 67,875 shares; 2025Q3: 67,851 shares; 2025Q4: 71,422 shares 71,422$15.7M0.23%+3,571Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,669 shares; 2024Q4: 214,189 shares; 2025Q1: 264,396 shares; 2025Q2: 338,479 shares; 2025Q3: 342,136 shares; 2025Q4: 332,501 shares 332,501$15.5M0.22%-9,635Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,844 shares; 2024Q4: 134,240 shares; 2025Q1: 150,797 shares; 2025Q2: 167,343 shares; 2025Q3: 149,676 shares; 2025Q4: 146,629 shares 146,629$15.3M0.22%-3,047Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,928 shares; 2024Q4: 160,648 shares; 2025Q1: 153,614 shares; 2025Q2: 145,415 shares; 2025Q3: 124,176 shares; 2025Q4: 109,807 shares 109,807$15M0.22%-14,369Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,188 shares; 2024Q4: 66,299 shares; 2025Q1: 65,621 shares; 2025Q2: 65,856 shares; 2025Q3: 66,567 shares; 2025Q4: 69,700 shares 69,700$14.8M0.21%+3,133Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,256 shares; 2024Q4: 69,888 shares; 2025Q1: 78,499 shares; 2025Q2: 78,778 shares; 2025Q3: 79,628 shares; 2025Q4: 83,561 shares 83,561$14.7M0.21%+3,933Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,615 shares; 2024Q4: 132,376 shares; 2025Q1: 162,809 shares; 2025Q2: 163,390 shares; 2025Q3: 165,155 shares; 2025Q4: 180,278 shares 180,278$14.1M0.2%+15,123Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,673 shares; 2024Q4: 47,178 shares; 2025Q1: 60,714 shares; 2025Q2: 60,931 shares; 2025Q3: 61,589 shares; 2025Q4: 59,854 shares 59,854$14M0.2%-1,735Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,913 shares; 2024Q4: 79,885 shares; 2025Q1: 102,330 shares; 2025Q2: 101,182 shares; 2025Q3: 97,546 shares; 2025Q4: 96,795 shares 96,795$14M0.2%-751Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,840 shares; 2024Q4: 45,254 shares; 2025Q1: 54,958 shares; 2025Q2: 55,117 shares; 2025Q3: 55,659 shares; 2025Q4: 53,989 shares 53,989$13.7M0.2%-1,670Timeline
GEOGEO 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: 842,763 shares; 2025Q4: 841,405 shares 841,405$13.6M0.2%-1,358Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,744 shares; 2024Q4: 105,232 shares; 2025Q1: 118,229 shares; 2025Q2: 118,632 shares; 2025Q3: 119,907 shares; 2025Q4: 132,532 shares 132,532$13.2M0.19%+12,625Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,777 shares; 2024Q4: 82,457 shares; 2025Q1: 74,558 shares; 2025Q2: 63,183 shares; 2025Q3: 55,357 shares; 2025Q4: 48,244 shares 48,244$12.7M0.18%-7,113Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,383 shares; 2024Q4: 47,383 shares; 2025Q1: 47,383 shares; 2025Q2: 2,328,462 shares; 2025Q3: 3,900,023 shares; 2025Q4: 3,617,532 shares 3,617,532$12M0.17%-282,491Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,486 shares; 2024Q4: 199,061 shares; 2025Q1: 223,671 shares; 2025Q2: 232,983 shares; 2025Q3: 226,826 shares; 2025Q4: 220,513 shares 220,513$11.5M0.17%-6,313Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,749 shares; 2024Q4: 18,725 shares; 2025Q1: 18,017 shares; 2025Q2: 13,819 shares; 2025Q3: 13,092 shares; 2025Q4: 17,318 shares 17,318$11.4M0.17%+4,226Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,075 shares; 2024Q4: 107,353 shares; 2025Q1: 152,187 shares; 2025Q2: 152,732 shares; 2025Q3: 154,382 shares; 2025Q4: 150,034 shares 150,034$10.9M0.16%-4,348Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,200 shares; 2024Q4: 215,042 shares; 2025Q1: 296,938 shares; 2025Q2: 297,978 shares; 2025Q3: 301,191 shares; 2025Q4: 323,654 shares 323,654$10.9M0.16%+22,463Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,470 shares; 2024Q4: 1,766,014 shares; 2025Q1: 1,678,014 shares; 2025Q2: 1,744,914 shares; 2025Q3: 1,735,414 shares; 2025Q4: 1,447,814 shares 1,447,814$10.6M0.15%-287,600Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,190 shares; 2024Q4: 308,631 shares; 2025Q1: 384,369 shares; 2025Q2: 385,753 shares; 2025Q3: 389,924 shares; 2025Q4: 429,580 shares 429,580$10.2M0.15%+39,656Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,496 shares; 2024Q4: 118,624 shares; 2025Q1: 105,023 shares; 2025Q2: 141,606 shares; 2025Q3: 154,206 shares; 2025Q4: 149,861 shares 149,861$10M0.14%-4,345Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 17,406 shares; 2025Q1: 16,626 shares; 2025Q2: 17,159 shares; 2025Q3: 23,056 shares; 2025Q4: 30,789 shares 30,789$9.66M0.14%+7,733Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,048 shares; 2025Q4: 56,885 shares 56,885$9.34M0.14%-10,163Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,459 shares; 2024Q4: 1,786,969 shares; 2025Q1: 1,961,428 shares; 2025Q2: 1,229,000 shares; 2025Q3: 1,101,906 shares; 2025Q4: 853,980 shares 853,980$9.16M0.13%-247,926Timeline
FOXFOX 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: 139,420 shares; 2025Q4: 134,299 shares 134,299$8.72M0.13%-5,121Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,760 shares; 2024Q4: 206,325 shares; 2025Q1: 290,038 shares; 2025Q2: 290,042 shares; 2025Q3: 293,038 shares; 2025Q4: 285,140 shares 285,140$8.61M0.12%-7,898Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,826 shares; 2024Q4: 924,669 shares; 2025Q1: 977,342 shares; 2025Q2: 916,864 shares; 2025Q3: 42,487 shares; 2025Q4: 85,067 shares 85,067$8.6M0.12%+42,580Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,451 shares; 2024Q4: 224,149 shares; 2025Q1: 152,511 shares; 2025Q2: 179,471 shares; 2025Q3: 160,388 shares; 2025Q4: 124,687 shares 124,687$8.03M0.12%-35,701Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,864 shares; 2024Q4: 180,752 shares; 2025Q1: 203,063 shares; 2025Q2: 203,767 shares; 2025Q3: 205,961 shares; 2025Q4: 200,193 shares 200,193$7.84M0.11%-5,768Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,720 shares; 2024Q4: 385,673 shares; 2025Q1: 481,755 shares; 2025Q2: 362,807 shares; 2025Q3: 331,554 shares; 2025Q4: 149,451 shares 149,451$7.74M0.11%-182,103Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 79,387 shares; 2025Q4: 103,127 shares 103,127$7.1M0.1%+23,740Timeline
AUANGLOGOLD ASHANTI 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: 82,200 shares; 2025Q4: 82,503 shares 82,503$7.04M0.1%+303Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,924 shares; 2024Q4: 51,265 shares; 2025Q1: 47,179 shares; 2025Q2: 37,235 shares; 2025Q3: 28,407 shares; 2025Q4: 53,416 shares 53,416$6.43M0.09%+25,009Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 26,297 shares; 2025Q1: 26,297 shares; 2025Q2: 9,956 shares; 2025Q3: 49,882 shares; 2025Q4: 52,827 shares 52,827$5.89M0.09%+2,945Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,320 shares; 2025Q1: 59,103 shares; 2025Q2: 52,426 shares; 2025Q3: 41,735 shares; 2025Q4: 33,289 shares 33,289$5.81M0.08%-8,446Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,116 shares; 2025Q4: 192,313 shares 192,313$5.7M0.08%-370,803Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 5,581 shares; 2025Q1: 4,230 shares; 2025Q2: 4,705 shares; 2025Q3: 7,387 shares; 2025Q4: 12,406 shares 12,406$5.58M0.08%+5,019Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,541 shares; 2024Q4: 32,458 shares; 2025Q1: 41,288 shares; 2025Q2: 38,610 shares; 2025Q3: 34,430 shares; 2025Q4: 24,412 shares 24,412$5.05M0.07%-10,018Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 10,582 shares; 2025Q1: 12,130 shares; 2025Q2: 8,047 shares; 2025Q3: 9,339 shares; 2025Q4: 13,946 shares 13,946$4.49M0.06%+4,607Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,601 shares; 2024Q4: 875,825 shares; 2025Q1: 1,286,415 shares; 2025Q2: 1,078,291 shares; 2025Q3: 469,182 shares; 2025Q4: 22,310 shares 22,310$4.35M0.06%-446,872Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,384 shares; 2024Q4: 24,204 shares; 2025Q1: 23,554 shares; 2025Q2: 24,035 shares; 2025Q3: 23,086 shares; 2025Q4: 22,251 shares 22,251$4.13M0.06%-835Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 666 shares; 2025Q1: 865 shares; 2025Q2: 738 shares; 2025Q3: 792 shares; 2025Q4: 738 shares 738$3.95M0.06%-54Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,506 shares; 2024Q4: 19,443 shares; 2025Q1: 19,387 shares; 2025Q2: 11,216 shares; 2025Q3: 13,213 shares; 2025Q4: 16,622 shares 16,622$3.8M0.05%+3,409Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 25,912 shares; 2025Q1: 28,541 shares; 2025Q2: 17,841 shares; 2025Q3: 30,179 shares; 2025Q4: 66,741 shares 66,741$3.6M0.05%+36,562Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,154 shares; 2024Q4: 16,154 shares; 2025Q1: 14,639 shares; 2025Q2: 12,161 shares; 2025Q3: 13,076 shares; 2025Q4: 28,498 shares 28,498$3.5M0.05%+15,422Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820,300 shares; 2025Q2: 1,146,200 shares; 2025Q3: 1,196,600 shares; 2025Q4: 1,189,500 shares 1,189,500$3.38M0.05%-7,100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,051 shares; 2024Q4: 38,721 shares; 2025Q1: 38,037 shares; 2025Q2: 36,598 shares; 2025Q3: 40,059 shares; 2025Q4: 43,490 shares 43,490$3.35M0.05%+3,431Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,820 shares; 2025Q4: 11,689 shares 11,689$3.34M0.05%-7,131Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 10,837 shares; 2025Q1: 11,624 shares; 2025Q2: 10,749 shares; 2025Q3: 9,999 shares; 2025Q4: 10,969 shares 10,969$3.25M0.05%+970Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,012 shares; 2024Q4: 123,704 shares; 2025Q1: 136,764 shares; 2025Q2: 136,456 shares; 2025Q3: 111,392 shares; 2025Q4: 130,052 shares 130,052$3.24M0.05%+18,660Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,202 shares; 2025Q1: 9,077 shares; 2025Q2: 9,840 shares; 2025Q3: 18,941 shares; 2025Q4: 18,616 shares 18,616$3.19M0.05%-325Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,834 shares; 2024Q4: 162,215 shares; 2025Q1: 549,015 shares; 2025Q2: 821,965 shares; 2025Q3: 113,651 shares; 2025Q4: 56,342 shares 56,342$3.1M0.04%-57,309Timeline
FOXAFOX 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: 39,723 shares; 2025Q4: 39,723 shares 39,723$2.9M0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,344 shares; 2025Q1: 3,344 shares; 2025Q2: 3,344 shares; 2025Q3: 5,116 shares; 2025Q4: 5,688 shares 5,688$2.86M0.04%+572Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 7,474 shares; 2025Q1: 11,680 shares; 2025Q2: 12,251 shares; 2025Q3: 5,811 shares; 2025Q4: 17,553 shares 17,553$2.85M0.04%+11,742Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,048 shares; 2024Q4: 57,488 shares; 2025Q1: 57,488 shares; 2025Q2: 55,508 shares; 2025Q3: 48,837 shares; 2025Q4: 50,417 shares 50,417$2.84M0.04%+1,580Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,455 shares; 2024Q4: 36,126 shares; 2025Q1: 35,148 shares; 2025Q2: 33,269 shares; 2025Q3: 49,133 shares; 2025Q4: 67,228 shares 67,228$2.77M0.04%+18,095Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 3,932 shares; 2025Q1: 4,561 shares; 2025Q2: 4,113 shares; 2025Q3: 4,382 shares; 2025Q4: 4,817 shares 4,817$2.75M0.04%+435Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,606 shares; 2024Q4: 20,499 shares; 2025Q1: 20,276 shares; 2025Q2: 19,041 shares; 2025Q3: 10,742 shares; 2025Q4: 23,362 shares 23,362$2.73M0.04%+12,620Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: 6,882 shares; 2025Q1: 6,795 shares; 2025Q2: 7,010 shares; 2025Q3: 7,537 shares; 2025Q4: 8,315 shares 8,315$2.6M0.04%+778Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,694 shares; 2024Q4: 176,737 shares; 2025Q1: 6,044 shares; 2025Q2: 5,713 shares; 2025Q3: 8,453 shares; 2025Q4: 7,347 shares 7,347$2.57M0.04%-1,106Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,152 shares; 2025Q3: 2,987 shares; 2025Q4: 3,335 shares 3,335$2.56M0.04%+348Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,326 shares; 2025Q1: 5,604 shares; 2025Q2: 2,208 shares; 2025Q3: 3,937 shares; 2025Q4: 7,141 shares 7,141$2.5M0.04%+3,204Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 31,508 shares; 2025Q1: 8,503 shares; 2025Q2: 18,550 shares; 2025Q3: 26,378 shares; 2025Q4: 13,932 shares 13,932$2.48M0.04%-12,446Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,316 shares; 2025Q1: 34,225 shares; 2025Q2: 28,762 shares; 2025Q3: 18,691 shares; 2025Q4: 18,823 shares 18,823$2.47M0.04%+132Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 9,440 shares; 2025Q1: 10,910 shares; 2025Q2: 9,090 shares; 2025Q3: 8,935 shares; 2025Q4: 13,063 shares 13,063$2.42M0.03%+4,128Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,141 shares; 2024Q4: 81,178 shares; 2025Q1: 81,178 shares; 2025Q2: 48,921 shares; 2025Q3: 38,117 shares; 2025Q4: 57,793 shares 57,793$2.35M0.03%+19,676Timeline
NGGNATIONAL GRID 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: 30,340 shares 30,340$2.35M0.03%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,185 shares; 2024Q4: 207,658 shares; 2025Q1: 205,853 shares; 2025Q2: 189,602 shares; 2025Q3: 167,528 shares; 2025Q4: 5,469 shares 5,469$2.33M0.03%-162,059Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,669 shares; 2025Q1: 1,572 shares; 2025Q2: 1,539 shares; 2025Q3: 2,874 shares; 2025Q4: 3,500 shares 3,500$2.32M0.03%+626Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,244 shares; 2024Q4: 25,782 shares; 2025Q1: 19,863 shares; 2025Q2: 16,643 shares; 2025Q3: 16,643 shares; 2025Q4: 26,862 shares 26,862$2.32M0.03%+10,219Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 14,560 shares; 2025Q1: 14,560 shares; 2025Q2: 12,660 shares; 2025Q3: 13,390 shares; 2025Q4: 14,590 shares 14,590$2.26M0.03%+1,200Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,283 shares; 2025Q3: 3,524 shares; 2025Q4: 9,150 shares 9,150$2.22M0.03%+5,626Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 15,363 shares; 2025Q1: 11,877 shares; 2025Q2: 19,959 shares; 2025Q3: 13,982 shares; 2025Q4: 15,473 shares 15,473$2.22M0.03%+1,491Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 7,787 shares; 2025Q1: 7,838 shares; 2025Q2: 7,942 shares; 2025Q3: 8,403 shares; 2025Q4: 8,215 shares 8,215$2.2M0.03%-188Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 11,020 shares; 2025Q1: 10,600 shares; 2025Q2: 10,650 shares; 2025Q3: 9,809 shares; 2025Q4: 12,089 shares 12,089$2.19M0.03%+2,280Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,488 shares; 2024Q4: 127,700 shares; 2025Q1: 127,700 shares; 2025Q2: 51,000 shares; 2025Q3: 64,546 shares; 2025Q4: 87,794 shares 87,794$2.18M0.03%+23,248Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,742 shares; 2024Q4: 41,365 shares; 2025Q1: 18,386 shares; 2025Q2: 12,692 shares; 2025Q3: 37,115 shares; 2025Q4: 37,115 shares 37,115$2.14M0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,756 shares; 2025Q3: 6,924 shares; 2025Q4: 9,975 shares 9,975$2.14M0.03%+3,051Timeline
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: 31,506 shares 31,506$2.05M0.03%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,433 shares; 2025Q1: 5,407 shares; 2025Q2: 5,377 shares; 2025Q3: 4,155 shares; 2025Q4: 5,886 shares 5,886$2.03M0.03%+1,731Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,759 shares; 2024Q4: 15,786 shares; 2025Q1: 35,962 shares; 2025Q2: 18,928 shares; 2025Q3: 19,043 shares; 2025Q4: 24,956 shares 24,956$2.02M0.03%+5,913Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 8,931 shares; 2025Q1: 3,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,039 shares 5,039$2M0.03%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,986 shares; 2024Q4: 144,960 shares; 2025Q1: 144,960 shares; 2025Q2: 144,960 shares; 2025Q3: 144,960 shares; 2025Q4: 141,560 shares 141,560$1.84M0.03%-3,400Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 3,832 shares; 2025Q1: 4,285 shares; 2025Q2: 7,002 shares; 2025Q3: 5,530 shares; 2025Q4: 7,175 shares 7,175$1.84M0.03%+1,645Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 7,440 shares; 2025Q1: 6,874 shares; 2025Q2: 6,472 shares; 2025Q3: 6,384 shares; 2025Q4: 6,418 shares 6,418$1.84M0.03%+34Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,594 shares; 2024Q4: 15,294 shares; 2025Q1: 15,639 shares; 2025Q2: 15,839 shares; 2025Q3: 15,839 shares; 2025Q4: 24,695 shares 24,695$1.81M0.03%+8,856Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 10,409 shares; 2025Q1: 17,657 shares; 2025Q2: 17,381 shares; 2025Q3: 9,277 shares; 2025Q4: 18,292 shares 18,292$1.81M0.03%+9,015Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,513 shares; 2024Q4: 178,537 shares; 2025Q1: 173,029 shares; 2025Q2: 172,280 shares; 2025Q3: 173,569 shares; 2025Q4: 11,184 shares 11,184$1.8M0.03%-162,385Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 12,553 shares; 2025Q1: 12,553 shares; 2025Q2: 13,453 shares; 2025Q3: 9,891 shares; 2025Q4: 12,173 shares 12,173$1.74M0.03%+2,282Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,492 shares; 2025Q1: 11,449 shares; 2025Q2: 11,277 shares; 2025Q3: 15,481 shares; 2025Q4: 17,206 shares 17,206$1.72M0.02%+1,725Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly 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: 33,690 shares 33,690$1.67M0.02%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 8,107 shares; 2025Q1: 8,545 shares; 2025Q2: 9,434 shares; 2025Q3: 7,675 shares; 2025Q4: 7,933 shares 7,933$1.66M0.02%+258Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,145 shares 2,145$1.66M0.02%newTimeline
DKNGDRAFTKINGS 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: 15,874 shares; 2025Q3: 27,182 shares; 2025Q4: 47,230 shares 47,230$1.63M0.02%+20,048Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,438 shares; 2024Q4: 28,438 shares; 2025Q1: 28,438 shares; 2025Q2: 26,038 shares; 2025Q3: 18,417 shares; 2025Q4: 22,946 shares 22,946$1.6M0.02%+4,529Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 15,930 shares; 2025Q1: 12,949 shares; 2025Q2: 12,226 shares; 2025Q3: 11,558 shares; 2025Q4: 8,638 shares 8,638$1.59M0.02%-2,920Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,097 shares; 2024Q4: 15,631 shares; 2025Q1: 34,750 shares; 2025Q2: 19,045 shares; 2025Q3: 15,615 shares; 2025Q4: 16,978 shares 16,978$1.59M0.02%+1,363Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,256 shares; 2024Q4: 439,183 shares; 2025Q1: not reported; 2025Q2: 652,888 shares; 2025Q3: 637,202 shares; 2025Q4: 7,586 shares 7,586$1.56M0.02%-629,616Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,701 shares; 2024Q4: 7,830 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 4,015 shares; 2025Q4: 13,741 shares 13,741$1.56M0.02%+9,726Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 6,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,887 shares; 2025Q4: 5,656 shares 5,656$1.56M0.02%-1,231Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 4,102 shares; 2025Q1: 7,079 shares; 2025Q2: 5,192 shares; 2025Q3: 4,054 shares; 2025Q4: 2,369 shares 2,369$1.55M0.02%-1,685Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,230 shares; 2024Q4: 43,060 shares; 2025Q1: 43,060 shares; 2025Q2: 40,000 shares; 2025Q3: 39,770 shares; 2025Q4: 59,020 shares 59,020$1.55M0.02%+19,250Timeline
BTIBRITISH AMERN TOB 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: 27,251 shares 27,251$1.54M0.02%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 717 shares; 2025Q1: 789 shares; 2025Q2: 784 shares; 2025Q3: 1,655 shares; 2025Q4: 1,772 shares 1,772$1.53M0.02%+117Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 3,839 shares; 2025Q1: 12,026 shares; 2025Q2: 14,800 shares; 2025Q3: 13,345 shares; 2025Q4: 6,948 shares 6,948$1.52M0.02%-6,397Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,501 shares; 2025Q1: not reported; 2025Q2: 13,980 shares; 2025Q3: 4,874 shares; 2025Q4: 25,621 shares 25,621$1.52M0.02%+20,747Timeline
SNNSMITH & NEPHEW 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: 46,262 shares 46,262$1.52M0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 2,717 shares; 2025Q3: 3,064 shares; 2025Q4: 3,064 shares 3,064$1.48M0.02%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,489 shares; 2024Q4: 88,319 shares; 2025Q1: 88,319 shares; 2025Q2: 79,699 shares; 2025Q3: 76,699 shares; 2025Q4: 85,079 shares 85,079$1.48M0.02%+8,380Timeline
AMGNAMGEN 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: 2,907 shares; 2025Q4: 4,502 shares 4,502$1.47M0.02%+1,595Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 1,554 shares; 2025Q4: 3,065 shares 3,065$1.44M0.02%+1,511Timeline
TSNTYSON FOODS 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: 22,832 shares; 2025Q3: 22,738 shares; 2025Q4: 22,986 shares 22,986$1.35M0.02%+248Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,722 shares; 2025Q4: 27,000 shares 27,000$1.31M0.02%-9,722Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,442 shares; 2024Q4: 24,762 shares; 2025Q1: 22,182 shares; 2025Q2: 20,622 shares; 2025Q3: 24,112 shares; 2025Q4: 40,472 shares 40,472$1.3M0.02%+16,360Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,333 shares; 2024Q4: 17,140 shares; 2025Q1: 47,559 shares; 2025Q2: 73,624 shares; 2025Q3: 110,520 shares; 2025Q4: 13,221 shares 13,221$1.27M0.02%-97,299Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,197 shares; 2025Q4: 9,550 shares 9,550$1.27M0.02%+353Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,284 shares; 2025Q3: 8,293 shares; 2025Q4: 56,370 shares 56,370$1.26M0.02%+48,077Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,402 shares; 2025Q3: 4,613 shares; 2025Q4: 5,097 shares 5,097$1.24M0.02%+484Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 580 shares; 2025Q1: 445 shares; 2025Q2: 437 shares; 2025Q3: 1,009 shares; 2025Q4: 991 shares 991$1.2M0.02%-18Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,191 shares; 2024Q4: 11,515 shares; 2025Q1: 11,515 shares; 2025Q2: 8,613 shares; 2025Q3: 9,325 shares; 2025Q4: 12,872 shares 12,872$1.2M0.02%+3,547Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,300 shares; 2025Q3: 1,657 shares; 2025Q4: 2,077 shares 2,077$1.19M0.02%+420Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,522 shares; 2025Q1: 3,644 shares; 2025Q2: 2,653 shares; 2025Q3: 2,941 shares; 2025Q4: 3,750 shares 3,750$1.17M0.02%+809Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,937 shares; 2025Q1: 2,401 shares; 2025Q2: 1,444 shares; 2025Q3: 1,412 shares; 2025Q4: 1,409 shares 1,409$1.16M0.02%-3Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 6,737 shares; 2025Q1: 5,623 shares; 2025Q2: 6,864 shares; 2025Q3: 6,074 shares; 2025Q4: 7,410 shares 7,410$1.14M0.02%+1,336Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 3,577 shares; 2025Q1: 3,895 shares; 2025Q2: 2,776 shares; 2025Q3: 2,263 shares; 2025Q4: 7,366 shares 7,366$1.13M0.02%+5,103Timeline
CHTRCHARTER COMMUNICATIONS 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: 4,503 shares; 2025Q4: 5,303 shares 5,303$1.11M0.02%+800Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 7,400 shares; 2025Q3: 6,853 shares; 2025Q4: 8,782 shares 8,782$1.1M0.02%+1,929Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 1,979 shares; 2025Q3: 1,979 shares; 2025Q4: 2,132 shares 2,132$1.09M0.02%+153Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 2,918 shares; 2025Q3: 3,271 shares; 2025Q4: 3,767 shares 3,767$1.09M0.02%+496Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 7,925 shares; 2025Q1: 10,022 shares; 2025Q2: 216,217 shares; 2025Q3: 160,009 shares; 2025Q4: 4,107 shares 4,107$1.09M0.02%-155,902Timeline
EIXEDISON INTLQuarterly 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: 13,057 shares; 2025Q3: 11,194 shares; 2025Q4: 18,112 shares 18,112$1.09M0.02%+6,918Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,132 shares; 2025Q4: 6,258 shares 6,258$1.08M0.02%+126Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,616 shares; 2024Q4: 1,373,062 shares; 2025Q1: 86,931 shares; 2025Q2: 29,483 shares; 2025Q3: 18,526 shares; 2025Q4: 36,064 shares 36,064$1.08M0.02%+17,538Timeline
EXPEEXPEDIA 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: 7,732 shares; 2025Q2: 12,637 shares; 2025Q3: 10,783 shares; 2025Q4: 3,741 shares 3,741$1.06M0.02%-7,042Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 1,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,174 shares 2,174$1.06M0.02%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,799 shares; 2024Q4: 20,471 shares; 2025Q1: 25,025 shares; 2025Q2: 28,464 shares; 2025Q3: 28,464 shares; 2025Q4: 12,962 shares 12,962$1.05M0.02%-15,502Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,922 shares; 2025Q2: 102,056 shares; 2025Q3: 857 shares; 2025Q4: 1,830 shares 1,830$1.04M0.01%+973Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,779 shares; 2025Q1: 3,296 shares; 2025Q2: not reported; 2025Q3: 4,540 shares; 2025Q4: 5,547 shares 5,547$962K0.01%+1,007Timeline
RTXRTX 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: 2,373 shares; 2025Q3: 5,310 shares; 2025Q4: 5,192 shares 5,192$952K0.01%-118Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,481 shares; 2025Q1: 1,462 shares; 2025Q2: 2,263 shares; 2025Q3: 2,735 shares; 2025Q4: 2,726 shares 2,726$918K0.01%-9Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 3,685 shares; 2025Q1: 4,427 shares; 2025Q2: 4,399 shares; 2025Q3: 4,399 shares; 2025Q4: 4,399 shares 4,399$908K0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 9,762 shares; 2025Q1: 10,262 shares; 2025Q2: 9,810 shares; 2025Q3: 8,143 shares; 2025Q4: 8,143 shares 8,143$892K0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 13,130 shares; 2025Q1: 8,878 shares; 2025Q2: 4,169 shares; 2025Q3: 6,478 shares; 2025Q4: 6,569 shares 6,569$888K0.01%+91Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,830 shares; 2025Q3: 21,724 shares; 2025Q4: 33,726 shares 33,726$881K0.01%+12,002Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 253 shares 253$858K0.01%+17Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 4,107 shares; 2025Q1: 3,913 shares; 2025Q2: 10,680 shares; 2025Q3: 9,117 shares; 2025Q4: 3,171 shares 3,171$828K0.01%-5,946Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 8,860 shares; 2025Q1: 8,860 shares; 2025Q2: 8,862 shares; 2025Q3: 7,596 shares; 2025Q4: 7,596 shares 7,596$825K0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,261 shares; 2025Q1: 3,619 shares; 2025Q2: 3,583 shares; 2025Q3: 2,459 shares; 2025Q4: 3,009 shares 3,009$816K0.01%+550Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 2,656 shares; 2025Q1: 1,948 shares; 2025Q2: 3,065 shares; 2025Q3: 2,578 shares; 2025Q4: 2,957 shares 2,957$814K0.01%+379Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 4,471 shares; 2025Q1: 4,921 shares; 2025Q2: 5,033 shares; 2025Q3: 5,033 shares; 2025Q4: 5,033 shares 5,033$809K0.01%0Timeline
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: 1,490 shares; 2025Q3: not reported; 2025Q4: 1,914 shares 1,914$803K0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 507 shares; 2025Q1: 564 shares; 2025Q2: 7,859 shares; 2025Q3: 7,859 shares; 2025Q4: 8,792 shares 8,792$802K0.01%+933Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,008 shares; 2025Q1: 6,022 shares; 2025Q2: 5,947 shares; 2025Q3: 4,778 shares; 2025Q4: 9,736 shares 9,736$769K0.01%+4,958Timeline
COHRCOHERENT 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: 4,109 shares 4,109$758K0.01%newTimeline
TERTERADYNE 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: 4,348 shares; 2025Q4: 3,900 shares 3,900$755K0.01%-448Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 5,477 shares; 2025Q1: 5,477 shares; 2025Q2: 5,088 shares; 2025Q3: 5,088 shares; 2025Q4: 5,488 shares 5,488$746K0.01%+400Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,874 shares; 2025Q1: 18,874 shares; 2025Q2: 17,534 shares; 2025Q3: 20,974 shares; 2025Q4: 32,084 shares 32,084$745K0.01%+11,110Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,221 shares; 2024Q4: not reported; 2025Q1: 623 shares; 2025Q2: 679 shares; 2025Q3: not reported; 2025Q4: 1,636 shares 1,636$742K0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,209 shares; 2025Q1: 1,121 shares; 2025Q2: 1,345 shares; 2025Q3: 1,592 shares; 2025Q4: 1,841 shares 1,841$739K0.01%+249Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 11,985 shares; 2025Q1: 277,434 shares; 2025Q2: 208,186 shares; 2025Q3: 150,489 shares; 2025Q4: 2,690 shares 2,690$735K0.01%-147,799Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 3,167 shares; 2025Q1: 3,467 shares; 2025Q2: 3,686 shares; 2025Q3: 3,686 shares; 2025Q4: 4,684 shares 4,684$734K0.01%+998Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 4,354 shares; 2025Q1: 5,304 shares; 2025Q2: 4,928 shares; 2025Q3: 4,928 shares; 2025Q4: 4,928 shares 4,928$734K0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,870 shares; 2025Q1: 26,870 shares; 2025Q2: 27,870 shares; 2025Q3: 33,140 shares; 2025Q4: 28,200 shares 28,200$728K0.01%-4,940Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,278 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 2,624 shares; 2025Q4: 5,635 shares 5,635$727K0.01%+3,011Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,664 shares 10,664$714K0.01%newTimeline
PEGAPEGASYSTEMS 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: 9,078 shares; 2025Q4: 11,907 shares 11,907$711K0.01%+2,829Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 9,277 shares; 2025Q1: 7,025 shares; 2025Q2: 6,526 shares; 2025Q3: 6,526 shares; 2025Q4: 6,526 shares 6,526$708K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 956 shares; 2025Q3: 1,284 shares; 2025Q4: 1,901 shares 1,901$703K0.01%+617Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 958 shares; 2025Q1: 1,234 shares; 2025Q2: 1,233 shares; 2025Q3: 1,495 shares; 2025Q4: 1,981 shares 1,981$696K0.01%+486Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 2,069 shares; 2025Q1: 1,889 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares 1,755$690K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 4,285 shares; 2025Q1: 4,930 shares; 2025Q2: 4,004 shares; 2025Q3: 3,387 shares; 2025Q4: 2,155 shares 2,155$686K0.01%-1,232Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 6,221 shares; 2025Q1: 6,221 shares; 2025Q2: 5,779 shares; 2025Q3: 5,779 shares; 2025Q4: 5,779 shares 5,779$686K0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 7,386 shares; 2025Q1: 2,622 shares; 2025Q2: 1,922 shares; 2025Q3: 2,802 shares; 2025Q4: 3,363 shares 3,363$683K0.01%+561Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,786 shares; 2025Q1: 13,303 shares; 2025Q2: 14,514 shares; 2025Q3: 14,514 shares; 2025Q4: 14,514 shares 14,514$682K0.01%0Timeline
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: 6,131 shares; 2025Q4: 7,693 shares 7,693$674K0.01%+1,562Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,443 shares; 2024Q4: 17,314 shares; 2025Q1: 13,297 shares; 2025Q2: 13,297 shares; 2025Q3: 7,038 shares; 2025Q4: 8,433 shares 8,433$669K0.01%+1,395Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 4,268 shares; 2025Q1: 4,243 shares; 2025Q2: 3,966 shares; 2025Q3: 3,921 shares; 2025Q4: 3,356 shares 3,356$652K0.01%-565Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 8,178 shares; 2025Q1: 5,631 shares; 2025Q2: 5,464 shares; 2025Q3: 6,499 shares; 2025Q4: 7,715 shares 7,715$650K0.01%+1,216Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,829 shares; 2024Q4: not reported; 2025Q1: 29,078 shares; 2025Q2: 17,153 shares; 2025Q3: not reported; 2025Q4: 9,189 shares 9,189$638K0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,380 shares; 2024Q4: 25,169 shares; 2025Q1: 24,985 shares; 2025Q2: 24,741 shares; 2025Q3: 15,267 shares; 2025Q4: 36,699 shares 36,699$633K0.01%+21,432Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,331 shares; 2025Q1: not reported; 2025Q2: 9,853 shares; 2025Q3: 7,049 shares; 2025Q4: 16,288 shares 16,288$630K0.01%+9,239Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 822 shares; 2025Q4: 2,120 shares 2,120$628K0.01%+1,298Timeline
MCDMCDONALDS 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: 2,043 shares; 2025Q4: 2,043 shares 2,043$624K0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 334 shares; 2025Q3: 409 shares; 2025Q4: 572 shares 572$612K0.01%+163Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,868 shares; 2024Q4: 272,898 shares; 2025Q1: 163,443 shares; 2025Q2: 178,323 shares; 2025Q3: 84,543 shares; 2025Q4: 27,311 shares 27,311$612K0.01%-57,232Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,290 shares; 2025Q1: not reported; 2025Q2: 89,485 shares; 2025Q3: 110,134 shares; 2025Q4: 16,398 shares 16,398$605K0.01%-93,736Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 659 shares; 2025Q1: 774 shares; 2025Q2: 1,131 shares; 2025Q3: 1,168 shares; 2025Q4: 1,325 shares 1,325$601K0.01%+157Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 2,605 shares; 2025Q1: 3,543 shares; 2025Q2: 3,695 shares; 2025Q3: 2,825 shares; 2025Q4: 2,897 shares 2,897$594K0.01%+72Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,747 shares; 2024Q4: 23,377 shares; 2025Q1: 20,137 shares; 2025Q2: 18,707 shares; 2025Q3: 24,607 shares; 2025Q4: 16,307 shares 16,307$590K0.01%-8,300Timeline
SIBNSI BONE 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: 29,745 shares 29,745$587K0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,967 shares; 2024Q4: 10,330 shares; 2025Q1: 212,306 shares; 2025Q2: 261,466 shares; 2025Q3: 150,192 shares; 2025Q4: 3,617 shares 3,617$586K0.01%-146,575Timeline
TALOTALOS 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: 52,116 shares 52,116$574K0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 619 shares; 2025Q1: 2,332 shares; 2025Q2: 1,810 shares; 2025Q3: 1,431 shares; 2025Q4: 1,440 shares 1,440$560K0.01%+9Timeline
REVGREV 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: 6,782 shares; 2025Q3: 6,782 shares; 2025Q4: 9,212 shares 9,212$560K0.01%+2,430Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,738 shares; 2025Q3: 14,648 shares; 2025Q4: 15,507 shares 15,507$559K0.01%+859Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,477 shares; 2024Q4: 346,477 shares; 2025Q1: 320,647 shares; 2025Q2: 341,030 shares; 2025Q3: 1,565 shares; 2025Q4: 2,449 shares 2,449$558K0.01%+884Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,987 shares; 2025Q1: 4,987 shares; 2025Q2: 6,677 shares; 2025Q3: 6,677 shares; 2025Q4: 7,427 shares 7,427$551K0.01%+750Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 10,904 shares; 2025Q1: 10,904 shares; 2025Q2: 10,904 shares; 2025Q3: 6,855 shares; 2025Q4: 6,855 shares 6,855$550K0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: not reported; 2025Q4: 2,631 shares 2,631$543K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,302 shares; 2024Q4: 1,019 shares; 2025Q1: 96,634 shares; 2025Q2: 1,462 shares; 2025Q3: 1,065 shares; 2025Q4: 1,500 shares 1,500$526K0.01%+435Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 15,010 shares; 2025Q1: 13,540 shares; 2025Q2: 12,120 shares; 2025Q3: 10,770 shares; 2025Q4: 6,790 shares 6,790$525K0.01%-3,980Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325,219 shares; 2025Q3: 496,572 shares; 2025Q4: 130,000 shares 130,000$523K0.01%-366,572Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 13,262 shares 13,262$522K0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,208 shares; 2025Q1: 1,261 shares; 2025Q2: 1,356 shares; 2025Q3: 1,375 shares; 2025Q4: 1,479 shares 1,479$522K0.01%+104Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,481 shares; 2025Q1: 5,481 shares; 2025Q2: 5,353 shares; 2025Q3: 5,795 shares; 2025Q4: 3,828 shares 3,828$521K0.01%-1,967Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,259 shares; 2025Q1: 2,187 shares; 2025Q2: 2,116 shares; 2025Q3: 3,808 shares; 2025Q4: 5,421 shares 5,421$517K0.01%+1,613Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,690 shares; 2024Q4: 24,274 shares; 2025Q1: 23,767 shares; 2025Q2: 17,946 shares; 2025Q3: 14,119 shares; 2025Q4: 5,606 shares 5,606$515K0.01%-8,513Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 11,495 shares; 2025Q1: 11,254 shares; 2025Q2: 12,761 shares; 2025Q3: 7,940 shares; 2025Q4: 9,333 shares 9,333$502K0.01%+1,393Timeline
CHWYCHEWY 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: 15,074 shares 15,074$498K0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,030 shares; 2024Q4: 44,026 shares; 2025Q1: 30,287 shares; 2025Q2: 24,703 shares; 2025Q3: 7,181 shares; 2025Q4: 19,230 shares 19,230$498K0.01%+12,049Timeline
FROGJFROG 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: 7,942 shares 7,942$496K0.01%newTimeline
ULSUL SOLUTIONS 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: 6,271 shares; 2025Q4: 6,257 shares 6,257$493K0.01%-14Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,100 shares; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares 6,711$493K0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 5,281 shares; 2025Q1: 5,281 shares; 2025Q2: 4,911 shares; 2025Q3: 5,871 shares; 2025Q4: 5,121 shares 5,121$485K0.01%-750Timeline
SNDKSANDISK 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: 4,977 shares; 2025Q4: 2,036 shares 2,036$483K0.01%-2,941Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 1,943 shares 1,943$469K0.01%+621Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 4,148 shares 4,148$468K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 960 shares; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: 1,001 shares 1,001$466K0.01%+523Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,180 shares; 2025Q1: 15,180 shares; 2025Q2: 14,110 shares; 2025Q3: 15,700 shares; 2025Q4: 13,980 shares 13,980$465K0.01%-1,720Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,225 shares; 2024Q4: 158,826 shares; 2025Q1: 149,014 shares; 2025Q2: 847 shares; 2025Q3: 1,130 shares; 2025Q4: 889 shares 889$465K0.01%-241Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,108 shares; 2025Q3: 13,358 shares; 2025Q4: 4,659 shares 4,659$460K0.01%-8,699Timeline
HTFLHEARTFLOW 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: 15,741 shares 15,741$459K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: 4,477 shares 4,477$452K0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,385 shares; 2024Q4: 43,365 shares; 2025Q1: 43,365 shares; 2025Q2: 36,315 shares; 2025Q3: 36,115 shares; 2025Q4: 25,835 shares 25,835$452K0.01%-10,280Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,411 shares; 2025Q1: 1,303 shares; 2025Q2: 1,315 shares; 2025Q3: 1,170 shares; 2025Q4: 1,374 shares 1,374$445K0.01%+204Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,337 shares 4,337$443K0.01%newTimeline
NSCNORFOLK SOUTHN 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: 800 shares; 2025Q3: not reported; 2025Q4: 1,495 shares 1,495$432K0.01%newTimeline
AMRZAMRIZE 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: 7,968 shares 7,968$431K0.01%newTimeline
INSWINTERNATIONAL SEAWAYS 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: 8,828 shares 8,828$429K0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 8,501 shares; 2025Q1: 8,501 shares; 2025Q2: 9,755 shares; 2025Q3: 9,755 shares; 2025Q4: 9,940 shares 9,940$426K0.01%+185Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 6,201 shares 6,201$418K0.01%newTimeline
ESTCELASTIC 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: 4,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,531 shares 5,531$417K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,121 shares; 2024Q4: 3,134,940 shares; 2025Q1: 2,981,068 shares; 2025Q2: 1,315,091 shares; 2025Q3: 168,569 shares; 2025Q4: 168,569 shares 168,569$416K0.01%0Timeline
KMIKINDER MORGAN 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: 14,875 shares; 2025Q4: 14,875 shares 14,875$409K0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,481 shares; 2024Q4: 13,971 shares; 2025Q1: 13,971 shares; 2025Q2: 12,981 shares; 2025Q3: 14,551 shares; 2025Q4: 10,781 shares 10,781$403K0.01%-3,770Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,073 shares; 2024Q4: 83,217 shares; 2025Q1: 272,741 shares; 2025Q2: 125,437 shares; 2025Q3: 99,331 shares; 2025Q4: 41,298 shares 41,298$398K0.01%-58,033Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 5,148 shares; 2025Q1: 9,889 shares; 2025Q2: 6,174 shares; 2025Q3: 3,536 shares; 2025Q4: 4,061 shares 4,061$397K0.01%+525Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 4,375 shares; 2025Q1: 3,617 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 1,287 shares 1,287$394K0.01%-2,073Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,245 shares; 2025Q3: 3,363 shares; 2025Q4: 3,342 shares 3,342$392K0.01%-21Timeline
AFLAFLAC 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: 3,544 shares 3,544$391K0.01%newTimeline
MUXMCEWEN 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: 21,101 shares 21,101$391K0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 13,101 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: not reported; 2025Q4: 2,739 shares 2,739$388K0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,007 shares; 2024Q4: 15,192 shares; 2025Q1: 14,585 shares; 2025Q2: 10,736 shares; 2025Q3: 7,886 shares; 2025Q4: 5,690 shares 5,690$388K0.01%-2,196Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,604 shares; 2025Q4: 3,057 shares 3,057$385K0.01%-2,547Timeline
EWEDWARDS LIFESCIENCES 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: 4,476 shares 4,476$382K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,103 shares 19,103$377K0.01%newTimeline
DOWDOW 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: 16,045 shares; 2025Q4: 16,045 shares 16,045$375K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,202 shares; 2025Q4: 6,202 shares 6,202$373K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,264 shares; 2024Q4: 23,353 shares; 2025Q1: 21,226 shares; 2025Q2: 21,226 shares; 2025Q3: not reported; 2025Q4: 4,680 shares 4,680$372K0.01%newTimeline
HIGHARTFORD INSURANCE 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: 2,681 shares 2,681$369K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,592 shares 4,592$362K0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 21,327 shares; 2025Q1: 20,275 shares; 2025Q2: 15,164 shares; 2025Q3: 6,297 shares; 2025Q4: 1,615 shares 1,615$361K0.01%-4,682Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,994 shares; 2025Q3: not reported; 2025Q4: 3,195 shares 3,195$357K0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,095 shares 5,095$357K0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,607 shares 13,607$356K0.01%newTimeline
BXBLACKSTONE 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: 2,284 shares; 2025Q3: 1,492 shares; 2025Q4: 2,310 shares 2,310$356K0.01%+818Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,353 shares 5,353$355K0.01%newTimeline
STLDSTEEL DYNAMICS 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: 2,084 shares 2,084$353K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 8,960 shares 8,960$346K0.01%newTimeline
BEBLOOM 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: not reported; 2025Q4: 3,972 shares 3,972$345K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,795 shares; 2025Q2: 11,144 shares; 2025Q3: 5,246 shares; 2025Q4: 1,209 shares 1,209$344K<0.01%-4,037Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,892 shares 3,892$343K<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,874 shares; 2025Q1: 2,480 shares; 2025Q2: 2,471 shares; 2025Q3: 2,010 shares; 2025Q4: 2,937 shares 2,937$341K<0.01%+927Timeline
GENGEN DIGITAL 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: 12,502 shares 12,502$340K<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE 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: 3,286 shares 3,286$338K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: not reported; 2025Q3: 1,540 shares; 2025Q4: 1,727 shares 1,727$335K<0.01%+187Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 16,268 shares; 2025Q1: 24,126 shares; 2025Q2: not reported; 2025Q3: 30,451 shares; 2025Q4: 9,121 shares 9,121$334K<0.01%-21,330Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly 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: 12,000 shares 12,000$334K<0.01%newTimeline
UHSUNIVERSAL HLTH 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: 1,528 shares 1,528$333K<0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,423 shares; 2025Q1: 2,680 shares; 2025Q2: 2,180 shares; 2025Q3: 1,707 shares; 2025Q4: 1,707 shares 1,707$333K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,028 shares 1,028$329K<0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,419 shares; 2024Q4: 99,840 shares; 2025Q1: 121,761 shares; 2025Q2: 137,038 shares; 2025Q3: 167,721 shares; 2025Q4: 8,531 shares 8,531$327K<0.01%-159,190Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,783 shares 4,783$323K<0.01%newTimeline
DHRDANAHER 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: not reported; 2025Q4: 1,399 shares 1,399$320K<0.01%newTimeline
TTANSERVICETITAN 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: 3,022 shares; 2025Q3: 2,961 shares; 2025Q4: 2,976 shares 2,976$317K<0.01%+15Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,432 shares; 2025Q3: 765 shares; 2025Q4: 1,215 shares 1,215$313K<0.01%+450Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,608 shares; 2024Q4: 7,365 shares; 2025Q1: 7,365 shares; 2025Q2: 3,700 shares; 2025Q3: 2,366 shares; 2025Q4: 2,962 shares 2,962$311K<0.01%+596Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: 269 shares; 2025Q3: 311 shares; 2025Q4: 384 shares 384$311K<0.01%+73Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,800 shares; 2025Q3: 23,057 shares; 2025Q4: 23,057 shares 23,057$303K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,562 shares; 2025Q1: 3,562 shares; 2025Q2: 3,546 shares; 2025Q3: 3,548 shares; 2025Q4: 1,417 shares 1,417$295K<0.01%-2,131Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 13,747 shares; 2025Q1: 17,236 shares; 2025Q2: 2,418 shares; 2025Q3: 2,137 shares; 2025Q4: 2,158 shares 2,158$293K<0.01%+21Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 2,853 shares; 2025Q1: 2,832 shares; 2025Q2: 2,812 shares; 2025Q3: 1,940 shares; 2025Q4: 1,780 shares 1,780$290K<0.01%-160Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 7,995 shares; 2025Q1: 7,971 shares; 2025Q2: 7,971 shares; 2025Q3: not reported; 2025Q4: 5,428 shares 5,428$290K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly 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: 3,613 shares 3,613$290K<0.01%newTimeline
MCOMOODYS 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: 564 shares 564$288K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares 1,890$284K<0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,254 shares; 2024Q4: 23,254 shares; 2025Q1: 23,254 shares; 2025Q2: 36,947 shares; 2025Q3: 30,197 shares; 2025Q4: 34,028 shares 34,028$284K<0.01%+3,831
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,419 shares; 2024Q4: 16,182 shares; 2025Q1: 7,701 shares; 2025Q2: 1,912 shares; 2025Q3: not reported; 2025Q4: 1,735 shares 1,735$278K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly 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: 29,073 shares 29,073$276K<0.01%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,500 shares 15,500$271K<0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 1,099 shares; 2025Q1: 1,111 shares; 2025Q2: 794 shares; 2025Q3: 586 shares; 2025Q4: 252 shares 252$270K<0.01%-334Timeline
QQNITY ELECTRONICS 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: 3,205 shares 3,205$262K<0.01%newTimeline
MEDPMEDPACE 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: 463 shares 463$260K<0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 837 shares 837$260K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 903 shares 903$259K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: 5,963 shares; 2025Q4: 5,963 shares 5,963$258K<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 6,051 shares; 2025Q1: 7,709 shares; 2025Q2: 36,795 shares; 2025Q3: 17,626 shares; 2025Q4: 2,520 shares 2,520$256K<0.01%-15,106Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 13,933 shares; 2025Q1: 16,536 shares; 2025Q2: 6,848 shares; 2025Q3: not reported; 2025Q4: 3,957 shares 3,957$252K<0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 1,852 shares; 2025Q1: 1,859 shares; 2025Q2: 1,020 shares; 2025Q3: 1,750 shares; 2025Q4: 1,117 shares 1,117$242K<0.01%-633Timeline
HCAHCA HEALTHCARE 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: 507 shares 507$237K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,486 shares; 2024Q4: 492,155 shares; 2025Q1: 6,402 shares; 2025Q2: 5,490 shares; 2025Q3: not reported; 2025Q4: 6,050 shares 6,050$223K<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 12,793 shares; 2025Q1: 10,999 shares; 2025Q2: 8,533 shares; 2025Q3: 6,390 shares; 2025Q4: 5,893 shares 5,893$218K<0.01%-497Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 2,422 shares; 2025Q1: 2,132 shares; 2025Q2: 1,614 shares; 2025Q3: 1,200 shares; 2025Q4: 1,046 shares 1,046$217K<0.01%-154Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,400 shares; 2024Q4: 238,338 shares; 2025Q1: 230,531 shares; 2025Q2: 244,570 shares; 2025Q3: 243,298 shares; 2025Q4: 2,610 shares 2,610$217K<0.01%-240,688Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,699 shares; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 19,700 shares; 2025Q3: 7,684 shares; 2025Q4: 7,683 shares 7,683$216K<0.01%-1Timeline
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: 991 shares; 2025Q4: 991 shares 991$215K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,554 shares; 2025Q2: 2,883 shares; 2025Q3: 2,697 shares; 2025Q4: 2,652 shares 2,652$214K<0.01%-45Timeline
KKRKKR & 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: 1,675 shares 1,675$214K<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,024 shares 5,024$209K<0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 7,946 shares; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,102 shares; 2025Q4: 1,018 shares 1,018$209K<0.01%-84Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122 shares 1,122$208K<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,348 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares 1,270$207K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,572 shares; 2024Q4: 112,160 shares; 2025Q1: 105,279 shares; 2025Q2: 102,747 shares; 2025Q3: 88,383 shares; 2025Q4: 621 shares 621$204K<0.01%-87,762Timeline
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: not reported; 2025Q4: 37,728 shares 37,728$140K<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
AERAERCAP HOLDINGS NV1,295,143$157Mshares
CHKPCHECK POINT SOFTWARE TECH LT475,614$98.4Mshares
PRGOPERRIGO CO PLC3,149,878$70.1Mshares
APTVAPTIV PLC463,568$40Mshares
JBLJABIL INC176,950$38.4Mshares
CNHCNH INDL N V3,479,785$37.8Mshares
NICENICE LTD256,614$37.2Mshares
RDDTREDDIT INC156,643$36Mshares
CLVTCLARIVATE PLC8,567,267$32.8Mshares
QTWOQ2 HLDGS INC450,450$32.6Mshares
ADMAADMA BIOLOGICS INC2,119,291$31.1Mshares
COINCOINBASE GLOBAL INC91,254$30.8Mshares
LENLENNAR CORP222,130$28Mshares
CIENCIENA CORP154,875$22.6Mshares
NOMDNOMAD FOODS LTD1,181,555$15.5Mshares
DARDARLING INGREDIENTS INC493,766$15.2Mshares
WTMWHITE MTNS INS GROUP LTD8,127$13.6Mshares
BUDANHEUSER BUSCH INBEV SA NV195,368$11.6Mshares
BPOPPOPULAR INC81,408$10.3Mshares
GLNGGOLAR LNG LTD248,320$10Mshares
STNESTONECO LTD368,619$6.97Mshares
ACGLARCH CAP GROUP LTD74,892$6.79Mshares
HLFHERBALIFE LTD659,705$5.57Mshares
BRSLBRIGHTSTAR LOTTERY PLC265,400$4.58Mshares
NVONOVO-NORDISK A S64,816$3.6Mshares
VEEVVEEVA SYS INC11,593$3.45Mshares
MOHMOLINA HEALTHCARE INC9,557$1.83Mshares
MPWRMONOLITHIC PWR SYS INC1,967$1.81Mshares
AAGILENT TECHNOLOGIES INC13,739$1.76Mshares
UNILEVER PLCUNILEVER PLC28,306$1.68Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR16,788$1.68Mshares
ITRIITRON INC13,468$1.68Mshares
PTCPTC INC8,033$1.63Mshares
MASIMASIMO CORP10,648$1.57Mshares
HASIHA SUSTAINABLE INFRA CAP INC45,337$1.39Mshares
MSAMSA SAFETY INC7,037$1.21Mshares
SGMLSIGMA LITHIUM CORPORATION184,900$1.19Mshares
LXPLXP INDUSTRIAL TRUST121,900$1.09Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR17,901$1.07Mshares
EXEEXPAND ENERGY CORPORATION9,784$1.04Mshares
AFYAAFYA LTD66,288$1.03Mshares
LRNSTRIDE INC6,740$1Mshares
SNPSSYNOPSYS INC2,015$994Kshares
WDAYWORKDAY INC4,027$969Kshares
IRMIRON MTN INC DEL9,130$931Kshares
MACMACERICH CO46,223$841Kshares
AUTLAUTOLUS THERAPEUTICS LTD481,081$784Kshares
CTRACOTERRA ENERGY INC29,707$703Kshares
KRGKITE REALTY GROUP TRUST29,710$663Kshares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD117,045$650Kshares
GWREGUIDEWIRE SOFTWARE INC2,761$635Kshares
OKTAOKTA INC6,500$596Kshares
PECOPHILLIPS EDISON & CO INC16,630$571Kshares
NGDNEW GOLD INC74,250$533Kshares
ENSENERSYS4,581$517Kshares
FISVFISERV INC3,517$453Kshares
AIVAPARTMENT INVT & MGMT CO36,730$291Kshares
EWBCEAST WEST BANCORP INC2,639$281Kshares
FISFIDELITY NATL INFORMATION SV3,756$248Kshares
ORAORMAT TECHNOLOGIES INC2,463$237Kshares
BNBROOKFIELD CORP3,375$231Kshares
WABWABTEC1,130$227Kshares
USFDUS FOODS HLDG CORP2,713$208Kshares
WATWATERS CORP669$201Kshares
HRHEALTHCARE RLTY TR10,040$181Kshares
TELFYTELEFONICA SA-SPON ADR10,393$52.8Kshares

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 0001104659-26-004946 base2026-01-20acceptance time not in the bulk data set