Skip to content

Capital World Investors

Follow

13F filer, CIK 1422849, LOS ANGELES, CA

Capital World Investors reported $732,042,079,566 across 568 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 30.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422849-25-000069

Period
2025-09-30
Reported value
$732B
Holdings
568
Top 10 weight
30.05%
New
40
Sold out
52

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NEW FORTRESS ENERGY INC: 13G 444,985 shares, 18.1% of the class, 13G filed 2026-10-07, 0001422849-26-000163
    Accepted , ingested
  • SWKS SKYWORKS SOLUTIONS INC: 13G 15,174,123 shares, 10.1% of the class, 13G filed 2026-10-06, 0001422849-26-000156Timeline
    Accepted , ingested
  • NFE NEW FORTRESS ENERGY INC: 13G 1,991,515 shares, 12.2% of the class, 13G filed 2026-10-06, 0001422849-26-000157Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHIadded+18,607,545$3.15B
GOOGLadded+11,605,785$2.82B
CRMadded+10,636,161$2.52B
SOadded+25,567,431$2.42B
CMGadded+48,398,628$1.9B

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
AVGOreduced-12,713,939-$4.19B
HONreduced-14,611,869-$3.08B
LLYreduced-2,664,593-$2.03B
NVDAreduced-8,035,423-$1.5B
AMZNreduced-6,436,281-$1.41B

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001422849-25-000069, largest first. % of portfolio is the value over $732,042,079,566, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,442,543 shares; 2024Q4: 196,969,254 shares; 2025Q1: 155,100,449 shares; 2025Q2: 148,300,871 shares; 2025Q3: 135,586,932 shares 135,586,932$44.7B6.11%-12,713,939Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,950,257 shares; 2024Q4: 68,326,984 shares; 2025Q1: 66,409,801 shares; 2025Q2: 66,421,193 shares; 2025Q3: 66,738,946 shares 66,738,946$34.6B4.72%+317,753Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,175,750 shares; 2024Q4: 40,317,105 shares; 2025Q1: 38,081,486 shares; 2025Q2: 38,969,510 shares; 2025Q3: 39,247,690 shares 39,247,690$28.8B3.94%+278,180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,366,203 shares; 2024Q4: 140,921,614 shares; 2025Q1: 139,684,035 shares; 2025Q2: 142,977,540 shares; 2025Q3: 134,942,117 shares 134,942,117$25.2B3.44%-8,035,423Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,367,624 shares; 2024Q4: 122,584,210 shares; 2025Q1: 129,103,092 shares; 2025Q2: 126,061,653 shares; 2025Q3: 128,776,327 shares 128,776,327$20.9B2.85%+2,714,674Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,812,988 shares; 2024Q4: 41,219,130 shares; 2025Q1: 40,264,180 shares; 2025Q2: 41,632,930 shares; 2025Q3: 44,035,949 shares 44,035,949$19.6B2.68%+2,403,019Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,038,876 shares; 2024Q4: 38,075,741 shares; 2025Q1: 39,312,682 shares; 2025Q2: 41,501,787 shares; 2025Q3: 53,107,572 shares 53,107,572$12.9B1.76%+11,605,785Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,355,946 shares; 2024Q4: 19,552,507 shares; 2025Q1: 18,382,573 shares; 2025Q2: 17,634,492 shares; 2025Q3: 14,969,899 shares 14,969,899$11.4B1.56%-2,664,593Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763,256 shares; 2024Q4: 11,779,624 shares; 2025Q1: 11,516,746 shares; 2025Q2: 10,460,096 shares; 2025Q3: 9,315,554 shares 9,315,554$11.2B1.53%-1,144,542Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,103,355 shares; 2024Q4: 41,096,391 shares; 2025Q1: 54,282,374 shares; 2025Q2: 70,808,132 shares; 2025Q3: 64,186,496 shares 64,186,496$10.7B1.47%-6,621,636Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,810,702 shares; 2024Q4: 28,325,695 shares; 2025Q1: 28,533,308 shares; 2025Q2: 28,732,143 shares; 2025Q3: 25,910,587 shares 25,910,587$10.1B1.39%-2,821,556Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,028,492 shares; 2024Q4: 65,709,496 shares; 2025Q1: 66,346,659 shares; 2025Q2: 49,964,769 shares; 2025Q3: 43,528,488 shares 43,528,488$9.56B1.31%-6,436,281Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,148,892 shares; 2024Q4: 35,409,307 shares; 2025Q1: 34,567,917 shares; 2025Q2: 40,807,488 shares; 2025Q3: 40,515,386 shares 40,515,386$8.69B1.19%-292,102Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,036,565 shares; 2024Q4: 23,277,622 shares; 2025Q1: 23,402,957 shares; 2025Q2: 24,598,958 shares; 2025Q3: 24,792,246 shares 24,792,246$8.46B1.16%+193,288Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,605,725 shares; 2024Q4: 53,102,707 shares; 2025Q1: 52,101,843 shares; 2025Q2: 57,977,406 shares; 2025Q3: 53,612,596 shares 53,612,596$7.97B1.09%-4,364,810Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,308,084 shares; 2024Q4: 35,602,400 shares; 2025Q1: 30,759,943 shares; 2025Q2: 31,885,134 shares; 2025Q3: 27,740,880 shares 27,740,880$7.75B1.06%-4,144,254Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,364,675 shares; 2024Q4: 28,873,932 shares; 2025Q1: 25,178,569 shares; 2025Q2: 24,257,328 shares; 2025Q3: 24,095,284 shares 24,095,284$7.6B1.04%-162,044Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,240,746 shares; 2024Q4: 21,515,729 shares; 2025Q1: 22,779,755 shares; 2025Q2: 18,327,740 shares; 2025Q3: 21,766,922 shares 21,766,922$7.52B1.03%+3,439,182Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508,424 shares; 2024Q4: 16,600,525 shares; 2025Q1: 16,749,623 shares; 2025Q2: 16,805,007 shares; 2025Q3: 16,434,253 shares 16,434,253$7.49B1.02%-370,754Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,179,384 shares; 2024Q4: 88,210,527 shares; 2025Q1: 110,804,572 shares; 2025Q2: 130,095,308 shares; 2025Q3: 144,371,118 shares 144,371,118$7.45B1.02%+14,275,810Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,898,600 shares; 2024Q4: 32,016,803 shares; 2025Q1: 33,974,599 shares; 2025Q2: 28,085,785 shares; 2025Q3: 28,625,464 shares 28,625,464$6.97B0.95%+539,679Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,749,548 shares; 2024Q4: 54,924,230 shares; 2025Q1: 74,466,420 shares; 2025Q2: 76,257,263 shares; 2025Q3: 77,720,137 shares 77,720,137$6.58B0.9%+1,462,874Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,897,417 shares; 2024Q4: 266,354,752 shares; 2025Q1: 208,912,321 shares; 2025Q2: 208,934,490 shares; 2025Q3: 203,333,939 shares 203,333,939$6.5B0.89%-5,600,551Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,265,052 shares; 2024Q4: 20,209,154 shares; 2025Q1: 17,456,553 shares; 2025Q2: 18,447,756 shares; 2025Q3: 21,442,810 shares 21,442,810$6.45B0.88%+2,995,054Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,649,314 shares; 2024Q4: 45,919,327 shares; 2025Q1: 46,516,720 shares; 2025Q2: 54,125,523 shares; 2025Q3: 54,907,949 shares 54,907,949$6.16B0.84%+782,426Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524,500 shares; 2024Q4: 22,188,362 shares; 2025Q1: 26,154,978 shares; 2025Q2: 27,664,235 shares; 2025Q3: 28,359,726 shares 28,359,726$6.12B0.84%+695,491Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730,474 shares; 2024Q4: 15,762,023 shares; 2025Q1: 17,529,354 shares; 2025Q2: 17,831,004 shares; 2025Q3: 16,987,565 shares 16,987,565$5.5B0.75%-843,439Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171,789 shares; 2024Q4: 4,272,264 shares; 2025Q1: 3,614,547 shares; 2025Q2: 25,964,261 shares; 2025Q3: 25,050,674 shares 25,050,674$5.33B0.73%-913,587Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,652 shares; 2024Q4: 6,495,710 shares; 2025Q1: 16,701,609 shares; 2025Q2: 16,859,598 shares; 2025Q3: 18,795,474 shares 18,795,474$5.3B0.72%+1,935,876Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,801,064 shares; 2024Q4: 19,652,079 shares; 2025Q1: 13,988,938 shares; 2025Q2: 12,924,216 shares; 2025Q3: 12,945,423 shares 12,945,423$5.25B0.72%+21,207Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,342,637 shares; 2024Q4: 32,173,747 shares; 2025Q1: 40,006,792 shares; 2025Q2: 21,559,620 shares; 2025Q3: 20,436,163 shares 20,436,163$5.2B0.71%-1,123,457Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636,386 shares; 2024Q4: 3,791,927 shares; 2025Q1: 3,929,539 shares; 2025Q2: 3,970,528 shares; 2025Q3: 3,938,687 shares 3,938,687$5.19B0.71%-31,841Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,220,629 shares; 2024Q4: 61,039,777 shares; 2025Q1: 68,398,405 shares; 2025Q2: 66,962,583 shares; 2025Q3: 68,382,158 shares 68,382,158$5.16B0.7%+1,419,575Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955,395 shares; 2024Q4: 8,563,644 shares; 2025Q1: 9,167,340 shares; 2025Q2: 11,645,297 shares; 2025Q3: 30,252,842 shares 30,252,842$5.13B0.7%+18,607,545Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,548,928 shares; 2024Q4: 71,706,362 shares; 2025Q1: 53,547,901 shares; 2025Q2: 46,303,299 shares; 2025Q3: 45,179,931 shares 45,179,931$5.02B0.69%-1,123,368Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590,161 shares; 2024Q4: 11,547,765 shares; 2025Q1: 10,793,955 shares; 2025Q2: 11,059,045 shares; 2025Q3: 10,552,427 shares 10,552,427$5.01B0.68%-506,618Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325,777 shares; 2024Q4: 9,430,120 shares; 2025Q1: 11,061,400 shares; 2025Q2: 9,578,573 shares; 2025Q3: 10,285,145 shares 10,285,145$4.99B0.68%+706,572Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,075 shares; 2024Q4: 11,984,609 shares; 2025Q1: 15,528,642 shares; 2025Q2: 14,967,650 shares; 2025Q3: 17,045,156 shares 17,045,156$4.81B0.66%+2,077,506Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647,441 shares; 2024Q4: 31,352,582 shares; 2025Q1: 46,929,267 shares; 2025Q2: 44,391,552 shares; 2025Q3: 47,262,626 shares 47,262,626$4.8B0.66%+2,871,074Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,238,269 shares; 2024Q4: 59,020,303 shares; 2025Q1: 65,343,279 shares; 2025Q2: 66,689,577 shares; 2025Q3: 68,313,662 shares 68,313,662$4.69B0.64%+1,624,085Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675,430 shares; 2025Q2: 3,954,695 shares; 2025Q3: 4,218,296 shares 4,218,296$4.55B0.62%+263,601Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,068,848 shares; 2024Q4: 12,097,257 shares; 2025Q1: 12,097,577 shares; 2025Q2: 12,144,237 shares; 2025Q3: 12,076,697 shares 12,076,697$4.31B0.59%-67,540Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869,029 shares; 2024Q4: 9,857,535 shares; 2025Q1: 10,016,544 shares; 2025Q2: 8,896,165 shares; 2025Q3: 9,386,519 shares 9,386,519$4.29B0.59%+490,354Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,120 shares; 2024Q4: 1,200,614 shares; 2025Q1: 927,145 shares; 2025Q2: 865,516 shares; 2025Q3: 792,030 shares 792,030$4.28B0.58%-73,486Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,178,365 shares; 2024Q4: 38,763,998 shares; 2025Q1: 40,404,093 shares; 2025Q2: 38,793,685 shares; 2025Q3: 37,669,625 shares 37,669,625$4.21B0.58%-1,124,060Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939,101 shares; 2024Q4: 8,989,963 shares; 2025Q1: 6,934,379 shares; 2025Q2: 6,689,045 shares; 2025Q3: 17,325,206 shares 17,325,206$4.11B0.56%+10,636,161Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,629 shares; 2024Q4: 1,568,602 shares; 2025Q1: 1,636,346 shares; 2025Q2: 1,717,470 shares; 2025Q3: 1,740,129 shares 1,740,129$4.07B0.56%+22,659Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901,978 shares; 2024Q4: 4,599,999 shares; 2025Q1: 4,457,060 shares; 2025Q2: 4,366,785 shares; 2025Q3: 4,187,006 shares 4,187,006$4.05B0.55%-179,779Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,097,524 shares; 2025Q1: 4,047,860 shares; 2025Q2: 3,547,519 shares; 2025Q3: 3,456,205 shares 3,456,205$4.03B0.55%-91,314Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,528,340 shares; 2024Q4: 31,599,865 shares; 2025Q1: 28,180,344 shares; 2025Q2: 29,274,363 shares; 2025Q3: 28,219,600 shares 28,219,600$3.76B0.51%-1,054,763Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165,289 shares; 2024Q4: 7,280,182 shares; 2025Q1: 7,726,297 shares; 2025Q2: 7,791,246 shares; 2025Q3: 7,503,987 shares 7,503,987$3.7B0.51%-287,259Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,424,594 shares; 2024Q4: 141,680,277 shares; 2025Q1: 147,863,217 shares; 2025Q2: 128,814,663 shares; 2025Q3: 116,176,518 shares 116,176,518$3.65B0.5%-12,638,145Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288,942 shares; 2024Q4: 8,199,413 shares; 2025Q1: 11,574,183 shares; 2025Q2: 11,681,821 shares; 2025Q3: 11,783,119 shares 11,783,119$3.65B0.5%+101,298Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,064,795 shares; 2024Q4: 78,092,086 shares; 2025Q1: 66,627,830 shares; 2025Q2: 78,022,620 shares; 2025Q3: 78,328,151 shares 78,328,151$3.59B0.49%+305,531Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972,060 shares; 2024Q4: 3,990,957 shares; 2025Q1: 4,000,157 shares; 2025Q2: 3,948,600 shares; 2025Q3: 3,859,636 shares 3,859,636$3.57B0.49%-88,964Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,583,307 shares; 2024Q4: 17,527,365 shares; 2025Q1: 17,651,003 shares; 2025Q2: 17,610,131 shares; 2025Q3: 17,702,898 shares 17,702,898$3.57B0.49%+92,767Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,830,897 shares; 2024Q4: 13,952,061 shares; 2025Q1: 15,755,012 shares; 2025Q2: 17,302,836 shares; 2025Q3: 20,765,804 shares 20,765,804$3.5B0.48%+3,462,968Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414,450 shares; 2024Q4: 7,426,379 shares; 2025Q1: 7,518,819 shares; 2025Q2: 7,612,458 shares; 2025Q3: 7,728,492 shares 7,728,492$3.46B0.47%+116,034Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,195,755 shares; 2024Q4: 10,647,842 shares; 2025Q1: 11,047,379 shares; 2025Q2: 11,536,413 shares; 2025Q3: 11,315,509 shares 11,315,509$3.46B0.47%-220,904Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,570,480 shares; 2024Q4: 39,524,773 shares; 2025Q1: 40,073,517 shares; 2025Q2: 39,446,160 shares; 2025Q3: 87,844,788 shares 87,844,788$3.44B0.47%+48,398,628Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,216,870 shares; 2024Q4: 19,630,806 shares; 2025Q1: 18,266,626 shares; 2025Q2: 19,067,383 shares; 2025Q3: 25,781,919 shares 25,781,919$3.32B0.45%+6,714,536Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499,715 shares; 2024Q4: 5,986,562 shares; 2025Q1: 5,011,041 shares; 2025Q2: 4,296,939 shares; 2025Q3: 4,159,567 shares 4,159,567$3.31B0.45%-137,372Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,981,421 shares; 2025Q3: 33,548,852 shares 33,548,852$3.18B0.43%+25,567,431Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,791,274 shares; 2024Q4: 15,426,515 shares; 2025Q1: 15,029,969 shares; 2025Q2: 12,604,464 shares; 2025Q3: 12,302,464 shares 12,302,464$3.13B0.43%-302,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615,105 shares; 2024Q4: 12,153,265 shares; 2025Q1: 10,697,271 shares; 2025Q2: 10,770,649 shares; 2025Q3: 10,865,927 shares 10,865,927$2.96B0.4%+95,278Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,257,310 shares; 2024Q4: 24,545,937 shares; 2025Q1: 41,041,895 shares; 2025Q2: 41,952,398 shares; 2025Q3: 42,239,013 shares 42,239,013$2.95B0.4%+286,615Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,237,436 shares; 2024Q4: 109,169,227 shares; 2025Q1: 114,276,796 shares; 2025Q2: 130,527,385 shares; 2025Q3: 114,759,852 shares 114,759,852$2.93B0.4%-15,767,533Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436,605 shares; 2024Q4: 9,427,730 shares; 2025Q1: 64,401,411 shares; 2025Q2: 65,272,406 shares; 2025Q3: 86,503,121 shares 86,503,121$2.9B0.4%+21,230,715Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901,035 shares; 2024Q4: 6,058,259 shares; 2025Q1: 6,339,089 shares; 2025Q2: 5,911,158 shares; 2025Q3: 6,233,740 shares 6,233,740$2.85B0.39%+322,582Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,890,591 shares; 2024Q4: 46,622,225 shares; 2025Q1: 42,939,691 shares; 2025Q2: 35,972,488 shares; 2025Q3: 37,884,726 shares 37,884,726$2.85B0.39%+1,912,238Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331,494 shares; 2024Q4: 7,223,471 shares; 2025Q1: 8,323,848 shares; 2025Q2: 8,407,355 shares; 2025Q3: 6,821,846 shares 6,821,846$2.83B0.39%-1,585,509Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,898,993 shares; 2024Q4: 14,925,835 shares; 2025Q1: 14,601,950 shares; 2025Q2: 14,602,578 shares; 2025Q3: 14,839,198 shares 14,839,198$2.82B0.39%+236,620Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268,412 shares; 2024Q4: 11,481,301 shares; 2025Q1: 11,924,736 shares; 2025Q2: 12,002,918 shares; 2025Q3: 9,978,787 shares 9,978,787$2.82B0.38%-2,024,131Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630,237 shares; 2024Q4: 4,629,954 shares; 2025Q1: 4,879,693 shares; 2025Q2: 5,068,625 shares; 2025Q3: 4,820,936 shares 4,820,936$2.74B0.37%-247,689Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,772,336 shares; 2024Q4: 32,869,404 shares; 2025Q1: 24,053,972 shares; 2025Q2: 20,637,832 shares; 2025Q3: 16,014,189 shares 16,014,189$2.74B0.37%-4,623,643Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,127,521 shares; 2024Q4: 42,509,524 shares; 2025Q1: 39,384,669 shares; 2025Q2: 39,334,669 shares; 2025Q3: 38,326,315 shares 38,326,315$2.72B0.37%-1,008,354Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,284,973 shares; 2024Q4: 191,412,590 shares; 2025Q1: 186,498,246 shares; 2025Q2: 184,693,958 shares; 2025Q3: 156,012,585 shares 156,012,585$2.65B0.36%-28,681,373Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,891,146 shares; 2024Q4: 20,088,857 shares; 2025Q1: 19,780,019 shares; 2025Q2: 26,676,989 shares; 2025Q3: 31,787,657 shares 31,787,657$2.63B0.36%+5,110,668Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,683,704 shares; 2024Q4: 27,899,903 shares; 2025Q1: 28,558,721 shares; 2025Q2: 28,524,768 shares; 2025Q3: 26,648,948 shares 26,648,948$2.6B0.36%-1,875,820Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,577,021 shares; 2024Q4: 43,418,188 shares; 2025Q1: 42,585,588 shares; 2025Q2: 43,010,053 shares; 2025Q3: 40,430,403 shares 40,430,403$2.59B0.35%-2,579,650Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,592 shares; 2024Q4: 2,221,228 shares; 2025Q1: 2,299,806 shares; 2025Q2: 2,509,929 shares; 2025Q3: 2,678,614 shares 2,678,614$2.56B0.35%+168,685Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953,011 shares; 2024Q4: 3,819,124 shares; 2025Q1: 3,558,771 shares; 2025Q2: 3,573,027 shares; 2025Q3: 10,481,043 shares 10,481,043$2.48B0.34%+6,908,016Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732,992 shares; 2024Q4: 6,382,377 shares; 2025Q1: 8,805,263 shares; 2025Q2: 9,710,452 shares; 2025Q3: 9,505,122 shares 9,505,122$2.35B0.32%-205,330Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,720,298 shares; 2024Q4: 21,878,285 shares; 2025Q1: 22,054,375 shares; 2025Q2: 22,261,229 shares; 2025Q3: 22,446,853 shares 22,446,853$2.34B0.32%+185,624Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,482,309 shares; 2024Q4: 32,519,138 shares; 2025Q1: 33,357,235 shares; 2025Q2: 44,392,679 shares; 2025Q3: 47,546,388 shares 47,546,388$2.32B0.32%+3,153,709Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131,030 shares; 2024Q4: 11,212,713 shares; 2025Q1: 9,726,423 shares; 2025Q2: 8,616,568 shares; 2025Q3: 8,271,156 shares 8,271,156$2.23B0.31%-345,412Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,486,258 shares; 2024Q4: 16,399,502 shares; 2025Q1: 8,074,751 shares; 2025Q2: 4,586,001 shares; 2025Q3: 4,588,281 shares 4,588,281$2.19B0.3%+2,280Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909,331 shares; 2024Q4: 2,928,452 shares; 2025Q1: 3,380,405 shares; 2025Q2: 4,779,893 shares; 2025Q3: 4,959,336 shares 4,959,336$2.11B0.29%+179,443Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,768,277 shares; 2024Q4: 35,900,115 shares; 2025Q1: 36,610,261 shares; 2025Q2: 36,675,530 shares; 2025Q3: 37,289,711 shares 37,289,711$1.98B0.27%+614,181Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 657,475 shares; 2025Q1: 1,626,481 shares; 2025Q2: 2,415,068 shares; 2025Q3: 2,584,141 shares 2,584,141$1.96B0.27%+169,073Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,677,796 shares; 2024Q4: 12,702,352 shares; 2025Q1: 9,639,446 shares; 2025Q2: 6,298,220 shares; 2025Q3: 6,867,974 shares 6,867,974$1.93B0.26%+569,754Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,069 shares; 2024Q4: 30,382 shares; 2025Q1: 1,075,172 shares; 2025Q2: 1,940,958 shares; 2025Q3: 2,730,713 shares 2,730,713$1.91B0.26%+789,755Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544,069 shares; 2024Q4: 18,025,301 shares; 2025Q1: 18,899,411 shares; 2025Q2: 16,645,308 shares; 2025Q3: 19,976,850 shares 19,976,850$1.9B0.26%+3,331,542Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,301,517 shares; 2025Q1: 1,444,348 shares; 2025Q2: 2,626,324 shares; 2025Q3: 2,635,188 shares 2,635,188$1.89B0.26%+8,864Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529,860 shares; 2024Q4: 10,753,779 shares; 2025Q1: 11,910,002 shares; 2025Q2: 11,745,662 shares; 2025Q3: 11,579,021 shares 11,579,021$1.85B0.25%-166,641Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,727,914 shares; 2024Q4: 28,083,975 shares; 2025Q1: 27,740,730 shares; 2025Q2: 28,112,023 shares; 2025Q3: 30,738,934 shares 30,738,934$1.85B0.25%+2,626,911Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638,848 shares; 2024Q4: 14,079,656 shares; 2025Q1: 14,862,534 shares; 2025Q2: 13,301,648 shares; 2025Q3: 11,706,883 shares 11,706,883$1.82B0.25%-1,594,765Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,736,277 shares; 2024Q4: 8,773,925 shares; 2025Q1: 8,775,844 shares; 2025Q2: 8,961,793 shares; 2025Q3: 9,055,075 shares 9,055,075$1.82B0.25%+93,282Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 6,962 shares; 2025Q1: 9,551,103 shares; 2025Q2: 14,109,858 shares; 2025Q3: 12,991,408 shares 12,991,408$1.8B0.25%-1,118,450Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237,326 shares; 2024Q4: 7,948,917 shares; 2025Q1: 8,008,925 shares; 2025Q2: 8,040,380 shares; 2025Q3: 7,982,550 shares 7,982,550$1.78B0.24%-57,830Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,294 shares; 2024Q4: 3,704,271 shares; 2025Q1: 3,913,117 shares; 2025Q2: 5,098,038 shares; 2025Q3: 5,122,335 shares 5,122,335$1.7B0.23%+24,297Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,563,036 shares; 2024Q4: 30,355,075 shares; 2025Q1: 27,436,481 shares; 2025Q2: 16,833,491 shares; 2025Q3: 17,016,467 shares 17,016,467$1.67B0.23%+182,976Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,396,977 shares; 2024Q4: 62,535,289 shares; 2025Q1: 65,197,912 shares; 2025Q2: 35,405,110 shares; 2025Q3: 25,026,010 shares 25,026,010$1.65B0.23%-10,379,100Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,565 shares; 2024Q4: 4,195,681 shares; 2025Q1: 8,264,954 shares; 2025Q2: 9,651,397 shares; 2025Q3: 17,479,389 shares 17,479,389$1.64B0.22%+7,827,992Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905,831 shares; 2024Q4: 6,153,924 shares; 2025Q1: 12,635,069 shares; 2025Q2: 11,389,545 shares; 2025Q3: 10,562,754 shares 10,562,754$1.64B0.22%-826,791Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,246,504 shares; 2025Q1: 21,406,060 shares; 2025Q2: 21,425,949 shares; 2025Q3: 23,517,049 shares 23,517,049$1.64B0.22%+2,091,100Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,509,626 shares; 2024Q4: 44,813,522 shares; 2025Q1: 28,582,686 shares; 2025Q2: 28,843,132 shares; 2025Q3: 27,152,708 shares 27,152,708$1.62B0.22%-1,690,424Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934,198 shares; 2024Q4: 4,895,160 shares; 2025Q1: 4,919,241 shares; 2025Q2: 4,961,604 shares; 2025Q3: 4,961,156 shares 4,961,156$1.6B0.22%-448Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857,366 shares; 2024Q4: 7,860,077 shares; 2025Q1: 8,562,592 shares; 2025Q2: 8,405,819 shares; 2025Q3: 6,866,440 shares 6,866,440$1.58B0.22%-1,539,379Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695,530 shares; 2025Q1: 5,617,975 shares; 2025Q2: 5,783,625 shares; 2025Q3: 8,384,133 shares 8,384,133$1.57B0.21%+2,600,508Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,715 shares; 2024Q4: 12,812,151 shares; 2025Q1: 19,280,425 shares; 2025Q2: 23,215,061 shares; 2025Q3: 23,240,070 shares 23,240,070$1.57B0.21%+25,009Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266,583 shares; 2024Q4: 18,339,165 shares; 2025Q1: 20,218,782 shares; 2025Q2: 21,185,170 shares; 2025Q3: 21,203,690 shares 21,203,690$1.55B0.21%+18,520Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,851,999 shares; 2024Q4: 13,914,098 shares; 2025Q1: 18,799,181 shares; 2025Q2: 18,676,828 shares; 2025Q3: 18,242,609 shares 18,242,609$1.53B0.21%-434,219Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,378,229 shares; 2024Q4: 37,428,808 shares; 2025Q1: 37,800,654 shares; 2025Q2: 36,957,240 shares; 2025Q3: 37,343,504 shares 37,343,504$1.53B0.21%+386,264Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,916 shares; 2024Q4: 1,927,672 shares; 2025Q1: 1,956,738 shares; 2025Q2: 2,614,760 shares; 2025Q3: 2,464,012 shares 2,464,012$1.5B0.21%-150,748Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,814 shares; 2024Q4: 2,147,085 shares; 2025Q1: 2,317,433 shares; 2025Q2: 2,227,153 shares; 2025Q3: 1,799,310 shares 1,799,310$1.48B0.2%-427,843Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,451,035 shares; 2024Q4: 16,410,277 shares; 2025Q1: 16,165,653 shares; 2025Q2: 6,474,580 shares; 2025Q3: 6,335,283 shares 6,335,283$1.47B0.2%-139,297Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603,241 shares; 2025Q1: 6,997,591 shares; 2025Q2: 8,875,620 shares; 2025Q3: 8,684,020 shares 8,684,020$1.45B0.2%-191,600Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,249 shares; 2024Q4: 1,786,936 shares; 2025Q1: 1,937,992 shares; 2025Q2: 1,951,082 shares; 2025Q3: 1,959,504 shares 1,959,504$1.45B0.2%+8,422Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,374,538 shares; 2024Q4: 77,168,640 shares; 2025Q1: 77,548,147 shares; 2025Q2: 84,073,355 shares; 2025Q3: 85,216,556 shares 85,216,556$1.44B0.2%+1,143,201Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887,622 shares; 2024Q4: 3,671,109 shares; 2025Q1: 3,008,540 shares; 2025Q2: 2,963,341 shares; 2025Q3: 2,853,349 shares 2,853,349$1.42B0.19%-109,992Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148,882 shares; 2024Q4: 7,753,883 shares; 2025Q1: 9,673,779 shares; 2025Q2: 10,125,353 shares; 2025Q3: 10,860,803 shares 10,860,803$1.4B0.19%+735,450Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,010 shares; 2024Q4: 6,823,231 shares; 2025Q1: 9,757,268 shares; 2025Q2: 9,298,891 shares; 2025Q3: 9,851,237 shares 9,851,237$1.39B0.19%+552,346Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,865,745 shares; 2024Q4: 18,857,376 shares; 2025Q1: 11,267,284 shares; 2025Q2: 11,936,921 shares; 2025Q3: 10,697,131 shares 10,697,131$1.39B0.19%-1,239,790Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,202,249 shares; 2024Q4: 33,701,044 shares; 2025Q1: 28,227,578 shares; 2025Q2: 29,026,447 shares; 2025Q3: 30,830,308 shares 30,830,308$1.37B0.19%+1,803,861Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,930 shares; 2025Q2: 107,405 shares; 2025Q3: 2,156,197 shares 2,156,197$1.33B0.18%+2,048,792Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,865,780 shares; 2024Q4: 9,021,949 shares; 2025Q1: 9,188,812 shares; 2025Q2: 15,505,291 shares; 2025Q3: 16,200,000 shares 16,200,000$1.32B0.18%+694,709Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,583,550 shares; 2024Q4: 57,425,387 shares; 2025Q1: 58,196,703 shares; 2025Q2: 45,208,834 shares; 2025Q3: 45,122,762 shares 45,122,762$1.27B0.17%-86,072Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,727,574 shares; 2024Q4: 19,778,358 shares; 2025Q1: 17,718,231 shares; 2025Q2: 19,958,480 shares; 2025Q3: 19,975,883 shares 19,975,883$1.25B0.17%+17,403Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,391,378 shares; 2025Q2: 9,411,390 shares; 2025Q3: 9,481,183 shares 9,481,183$1.22B0.17%+69,793Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,311 shares; 2025Q1: not reported; 2025Q2: 82,961 shares; 2025Q3: 808,393 shares 808,393$1.21B0.17%+725,432Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,231 shares; 2024Q4: 1,338,641 shares; 2025Q1: 9,005,989 shares; 2025Q2: 8,883,526 shares; 2025Q3: 8,927,102 shares 8,927,102$1.2B0.16%+43,576Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,723,443 shares; 2024Q4: 13,506,200 shares; 2025Q1: 11,727,008 shares; 2025Q2: 12,853,334 shares; 2025Q3: 13,374,574 shares 13,374,574$1.19B0.16%+521,240Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701,660 shares; 2024Q4: 5,703,879 shares; 2025Q1: 5,910,983 shares; 2025Q2: 6,100,917 shares; 2025Q3: 7,028,964 shares 7,028,964$1.18B0.16%+928,047Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,993 shares; 2024Q4: 1,815,765 shares; 2025Q1: 1,822,740 shares; 2025Q2: 1,839,512 shares; 2025Q3: 1,627,833 shares 1,627,833$1.17B0.16%-211,679Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,509,474 shares; 2024Q4: 13,260,545 shares; 2025Q1: 13,301,751 shares; 2025Q2: 13,397,052 shares; 2025Q3: 13,503,924 shares 13,503,924$1.13B0.15%+106,872Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298,387 shares; 2024Q4: 2,778,980 shares; 2025Q1: 1,938,634 shares; 2025Q2: 1,966,018 shares; 2025Q3: 1,998,366 shares 1,998,366$1.12B0.15%+32,348Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,249,951 shares; 2024Q4: 26,031,499 shares; 2025Q1: 16,684,423 shares; 2025Q2: 16,764,052 shares; 2025Q3: 18,130,519 shares 18,130,519$1.11B0.15%+1,366,467Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548,772 shares; 2024Q4: 6,636,915 shares; 2025Q1: 8,005,271 shares; 2025Q2: 8,784,267 shares; 2025Q3: 7,871,242 shares 7,871,242$1.1B0.15%-913,025Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,073 shares; 2024Q4: 559,851 shares; 2025Q1: 566,741 shares; 2025Q2: 513,964 shares; 2025Q3: 6,038,318 shares 6,038,318$1.08B0.15%+5,524,354Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,395,425 shares; 2025Q1: 5,711,602 shares; 2025Q2: 12,130,307 shares; 2025Q3: 12,144,123 shares 12,144,123$1.07B0.15%+13,816Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,559,302 shares; 2025Q3: 18,783,194 shares 18,783,194$1.07B0.15%+223,892Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 895,459 shares; 2025Q2: 5,386,621 shares; 2025Q3: 6,320,565 shares 6,320,565$1.05B0.14%+933,944Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,740 shares; 2024Q4: 458,495 shares; 2025Q1: 3,107,952 shares; 2025Q2: 4,784,291 shares; 2025Q3: 2,963,299 shares 2,963,299$1.05B0.14%-1,820,992Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,545,636 shares; 2024Q4: 31,561,780 shares; 2025Q1: 31,611,347 shares; 2025Q2: 31,692,263 shares; 2025Q3: 31,017,989 shares 31,017,989$1.02B0.14%-674,274Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,131,682 shares; 2024Q4: 21,075,104 shares; 2025Q1: 7,728,897 shares; 2025Q2: 7,127,738 shares; 2025Q3: 7,161,360 shares 7,161,360$1.01B0.14%+33,622Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,184,578 shares; 2024Q4: 21,353,932 shares; 2025Q1: 22,204,956 shares; 2025Q2: 22,444,981 shares; 2025Q3: 22,173,297 shares 22,173,297$997M0.14%-271,684Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130,339 shares; 2024Q4: 5,108,152 shares; 2025Q1: 5,291,978 shares; 2025Q2: 5,270,484 shares; 2025Q3: 5,167,169 shares 5,167,169$989M0.14%-103,315Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,356,021 shares; 2025Q1: 6,424,446 shares; 2025Q2: 7,127,006 shares; 2025Q3: 5,065,683 shares 5,065,683$924M0.13%-2,061,323Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430,912 shares; 2024Q4: 9,755,602 shares; 2025Q1: 12,782,603 shares; 2025Q2: 11,788,411 shares; 2025Q3: 6,684,601 shares 6,684,601$900M0.12%-5,103,810Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628,444 shares; 2024Q4: 5,655,399 shares; 2025Q1: 5,619,396 shares; 2025Q2: 5,643,069 shares; 2025Q3: 5,657,875 shares 5,657,875$899M0.12%+14,806Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 11,447 shares; 2025Q1: 6,937,945 shares; 2025Q2: 10,509,486 shares; 2025Q3: 11,664,740 shares 11,664,740$894M0.12%+1,155,254Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841,296 shares; 2024Q4: 17,537,617 shares; 2025Q1: 17,835,277 shares; 2025Q2: 18,200,022 shares; 2025Q3: 16,140,861 shares 16,140,861$883M0.12%-2,059,161Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,858,230 shares; 2024Q4: 23,855,435 shares; 2025Q1: 24,130,112 shares; 2025Q2: 16,369,685 shares; 2025Q3: 15,448,435 shares 15,448,435$880M0.12%-921,250Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,671,646 shares; 2024Q4: 70,577,929 shares; 2025Q1: 56,966,722 shares; 2025Q2: 28,298,483 shares; 2025Q3: 25,487,655 shares 25,487,655$876M0.12%-2,810,828Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,807 shares; 2024Q4: 19,254 shares; 2025Q1: 5,435 shares; 2025Q2: 16,367 shares; 2025Q3: 2,628,551 shares 2,628,551$874M0.12%+2,612,184Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,824 shares; 2024Q4: 19,433,135 shares; 2025Q1: 19,611,638 shares; 2025Q2: 18,200,810 shares; 2025Q3: 14,821,007 shares 14,821,007$843M0.12%-3,379,803Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,500 shares; 2024Q4: 1,707,284 shares; 2025Q1: 4,224,921 shares; 2025Q2: 4,908,492 shares; 2025Q3: 5,145,834 shares 5,145,834$841M0.11%+237,342Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828,372 shares; 2024Q4: 11,465,413 shares; 2025Q1: 12,361,994 shares; 2025Q2: 12,540,188 shares; 2025Q3: 12,722,728 shares 12,722,728$832M0.11%+182,540Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,584,487 shares; 2024Q4: 15,322,666 shares; 2025Q1: 8,446,244 shares; 2025Q2: 7,515,926 shares; 2025Q3: 7,535,476 shares 7,535,476$829M0.11%+19,550Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391,932 shares; 2024Q4: 7,181,805 shares; 2025Q1: 8,628,108 shares; 2025Q2: 9,865,064 shares; 2025Q3: 10,635,008 shares 10,635,008$819M0.11%+769,944Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,043 shares; 2024Q4: 3,646,979 shares; 2025Q1: 3,649,309 shares; 2025Q2: 3,859,844 shares; 2025Q3: 11,296,224 shares 11,296,224$816M0.11%+7,436,380Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,095 shares; 2024Q4: 4,920,100 shares; 2025Q1: 4,031,543 shares; 2025Q2: 4,040,245 shares; 2025Q3: 4,208,709 shares 4,208,709$809M0.11%+168,464Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,265 shares; 2024Q4: 13,828,732 shares; 2025Q1: 30,394,273 shares; 2025Q2: 41,795,006 shares; 2025Q3: 34,070,991 shares 34,070,991$796M0.11%-7,724,015Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207,458 shares; 2024Q4: 4,232,245 shares; 2025Q1: 4,669,274 shares; 2025Q2: 4,728,915 shares; 2025Q3: 6,437,608 shares 6,437,608$781M0.11%+1,708,693Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,824,312 shares; 2024Q4: 13,631,516 shares; 2025Q1: 12,206,853 shares; 2025Q2: 3,918,271 shares; 2025Q3: 3,719,504 shares 3,719,504$762M0.1%-198,767Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,589,496 shares; 2025Q3: 4,247,262 shares 4,247,262$757M0.1%+2,657,766Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,606,282 shares; 2024Q4: 29,269,504 shares; 2025Q1: 39,691,272 shares; 2025Q2: 41,609,086 shares; 2025Q3: 39,906,091 shares 39,906,091$750M0.1%-1,702,995Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849,151 shares; 2024Q4: 6,856,211 shares; 2025Q1: 5,165,361 shares; 2025Q2: 5,065,856 shares; 2025Q3: 4,744,284 shares 4,744,284$729M0.1%-321,572Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420,813 shares; 2024Q4: 4,188,577 shares; 2025Q1: 7,746,566 shares; 2025Q2: 8,392,359 shares; 2025Q3: 10,551,592 shares 10,551,592$723M0.1%+2,159,233Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,355,796 shares; 2025Q2: 2,292,752 shares; 2025Q3: 2,230,238 shares 2,230,238$718M0.1%-62,514Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,056 shares; 2024Q4: 3,248,640 shares; 2025Q1: 3,250,488 shares; 2025Q2: 3,424,462 shares; 2025Q3: 5,187,673 shares 5,187,673$717M0.1%+1,763,211Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996,751 shares; 2024Q4: 9,788,405 shares; 2025Q1: 7,628,329 shares; 2025Q2: 6,459,515 shares; 2025Q3: 7,243,066 shares 7,243,066$699M0.1%+783,551Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284,706 shares; 2024Q4: 4,855,273 shares; 2025Q1: 4,456,191 shares; 2025Q2: 4,097,631 shares; 2025Q3: 3,547,294 shares 3,547,294$696M0.1%-550,337Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,219,556 shares; 2025Q3: 14,462,103 shares 14,462,103$693M0.09%+1,242,547Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,932,888 shares; 2025Q2: 4,948,437 shares; 2025Q3: 4,772,592 shares 4,772,592$675M0.09%-175,845Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,567,795 shares; 2024Q4: 84,137,317 shares; 2025Q1: 85,027,401 shares; 2025Q2: 85,956,015 shares; 2025Q3: 87,272,463 shares 87,272,463$673M0.09%+1,316,448Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649,127 shares; 2024Q4: 2,882,835 shares; 2025Q1: 2,704,457 shares; 2025Q2: 2,641,679 shares; 2025Q3: 2,649,518 shares 2,649,518$673M0.09%+7,839Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397,749 shares; 2024Q4: 10,177,771 shares; 2025Q1: 9,966,044 shares; 2025Q2: 8,239,903 shares; 2025Q3: 8,260,364 shares 8,260,364$670M0.09%+20,461Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,560 shares; 2024Q4: 3,600,132 shares; 2025Q1: 4,991,444 shares; 2025Q2: 5,739,568 shares; 2025Q3: 4,059,098 shares 4,059,098$660M0.09%-1,680,470Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,592,738 shares; 2024Q4: 11,592,738 shares; 2025Q1: 11,578,841 shares; 2025Q2: 11,578,841 shares; 2025Q3: 11,578,841 shares 11,578,841$660M0.09%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278,708 shares; 2024Q4: 3,790,432 shares; 2025Q1: 3,598,887 shares; 2025Q2: 3,642,670 shares; 2025Q3: 3,700,709 shares 3,700,709$647M0.09%+58,039Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428,657 shares; 2024Q4: 6,875,576 shares; 2025Q1: 6,982,174 shares; 2025Q2: 6,820,371 shares; 2025Q3: 7,900,572 shares 7,900,572$643M0.09%+1,080,201Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627,174 shares; 2024Q4: 8,653,331 shares; 2025Q1: 8,222,286 shares; 2025Q2: 6,686,482 shares; 2025Q3: 6,752,278 shares 6,752,278$639M0.09%+65,796Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,778,802 shares; 2024Q4: 21,927,138 shares; 2025Q1: 22,277,651 shares; 2025Q2: 9,607,127 shares; 2025Q3: 14,512,228 shares 14,512,228$638M0.09%+4,905,101Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,989,195 shares; 2025Q2: 5,517,779 shares; 2025Q3: 6,578,946 shares 6,578,946$627M0.09%+1,061,167Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178,671 shares; 2024Q4: 4,179,327 shares; 2025Q1: 4,636,362 shares; 2025Q2: 4,926,639 shares; 2025Q3: 4,940,945 shares 4,940,945$614M0.08%+14,306Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,796,397 shares; 2024Q4: 27,598,415 shares; 2025Q1: 30,680,916 shares; 2025Q2: 49,814,207 shares; 2025Q3: 56,457,332 shares 56,457,332$613M0.08%+6,643,125Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821,643 shares; 2024Q4: 2,839,561 shares; 2025Q1: 2,877,553 shares; 2025Q2: 5,487,539 shares; 2025Q3: 4,977,547 shares 4,977,547$597M0.08%-509,992Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080,445 shares; 2024Q4: 2,931,858 shares; 2025Q1: 2,000,255 shares; 2025Q2: 2,246,628 shares; 2025Q3: 2,252,152 shares 2,252,152$584M0.08%+5,524Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,756 shares; 2024Q4: 752,294 shares; 2025Q1: 1,172,629 shares; 2025Q2: 1,180,636 shares; 2025Q3: 1,175,679 shares 1,175,679$568M0.08%-4,957Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764,614 shares; 2024Q4: 4,401,433 shares; 2025Q1: 2,836,653 shares; 2025Q2: 2,528,188 shares; 2025Q3: 2,190,104 shares 2,190,104$566M0.08%-338,084Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,503,056 shares; 2025Q2: 14,261,670 shares; 2025Q3: 14,292,837 shares 14,292,837$564M0.08%+31,167Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786,732 shares; 2024Q4: 6,289,322 shares; 2025Q1: 5,357,656 shares; 2025Q2: 3,977,524 shares; 2025Q3: 3,913,110 shares 3,913,110$561M0.08%-64,414Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911,668 shares; 2024Q4: 5,915,476 shares; 2025Q1: 4,336,919 shares; 2025Q2: 4,673,062 shares; 2025Q3: 4,838,822 shares 4,838,822$554M0.08%+165,760Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724,016 shares; 2024Q4: 4,704,021 shares; 2025Q1: 4,441,163 shares; 2025Q2: 4,533,285 shares; 2025Q3: 4,573,570 shares 4,573,570$543M0.07%+40,285Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,089 shares; 2024Q4: 2,455,854 shares; 2025Q1: 2,971,581 shares; 2025Q2: 2,922,543 shares; 2025Q3: 2,944,444 shares 2,944,444$542M0.07%+21,901Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,044,566 shares; 2024Q4: 10,414,587 shares; 2025Q1: 6,359,568 shares; 2025Q2: 7,324,367 shares; 2025Q3: 4,776,445 shares 4,776,445$539M0.07%-2,547,922Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,633,063 shares; 2025Q3: 16,415,500 shares 16,415,500$538M0.07%-7,217,563Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223,391 shares; 2024Q4: 5,524,909 shares; 2025Q1: 5,038,579 shares; 2025Q2: 5,041,424 shares; 2025Q3: 6,914,316 shares 6,914,316$510M0.07%+1,872,892Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,935 shares; 2024Q4: 66,788 shares; 2025Q1: 69,864 shares; 2025Q2: 73,016 shares; 2025Q3: 9,470,709 shares 9,470,709$503M0.07%+9,397,693Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,621,230 shares; 2024Q4: 20,157,348 shares; 2025Q1: 12,786,319 shares; 2025Q2: 10,990,838 shares; 2025Q3: 7,320,573 shares 7,320,573$493M0.07%-3,670,265Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,329 shares; 2024Q4: 1,627,067 shares; 2025Q1: 1,631,165 shares; 2025Q2: 1,633,924 shares; 2025Q3: 1,638,009 shares 1,638,009$492M0.07%+4,085Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,581 shares; 2024Q4: 2,891,609 shares; 2025Q1: 3,078,935 shares; 2025Q2: 8,672,485 shares; 2025Q3: 9,807,743 shares 9,807,743$481M0.07%+1,135,258Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,423,354 shares 12,423,354$475M0.06%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,134,366 shares; 2024Q4: 15,180,467 shares; 2025Q1: 18,312,265 shares; 2025Q2: 9,099,603 shares; 2025Q3: 8,348,755 shares 8,348,755$474M0.06%-750,848Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,732,806 shares; 2024Q4: 2,526,876 shares; 2025Q1: 2,747,170 shares; 2025Q2: 1,529,176 shares; 2025Q3: 1,527,140 shares 1,527,140$464M0.06%-2,036Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: 9,695 shares; 2025Q2: 1,804,589 shares; 2025Q3: 3,013,463 shares 3,013,463$451M0.06%+1,208,874Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569,242 shares; 2024Q4: 5,236,757 shares; 2025Q1: 5,240,458 shares; 2025Q2: 5,255,702 shares; 2025Q3: 5,265,846 shares 5,265,846$439M0.06%+10,144Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454,348 shares; 2024Q4: 12,453,450 shares; 2025Q1: 12,454,859 shares; 2025Q2: 12,476,922 shares; 2025Q3: 16,193,070 shares 16,193,070$438M0.06%+3,716,148Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,629,914 shares 1,629,914$434M0.06%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,024 shares; 2024Q4: 1,186,197 shares; 2025Q1: 1,170,401 shares; 2025Q2: 1,013,976 shares; 2025Q3: 1,026,667 shares 1,026,667$433M0.06%+12,691Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,333,967 shares; 2024Q4: 8,333,967 shares; 2025Q1: 7,912,678 shares; 2025Q2: 6,326,967 shares; 2025Q3: 6,326,900 shares 6,326,900$420M0.06%-67Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,371 shares; 2024Q4: 648,348 shares; 2025Q1: 652,804 shares; 2025Q2: 1,054,359 shares; 2025Q3: 1,279,132 shares 1,279,132$412M0.06%+224,773Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783,729 shares; 2024Q4: 3,064,332 shares; 2025Q1: not reported; 2025Q2: 2,533,742 shares; 2025Q3: 3,042,761 shares 3,042,761$412M0.06%+509,019Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,624,017 shares; 2024Q4: 21,930,569 shares; 2025Q1: 5,456,549 shares; 2025Q2: 4,578,899 shares; 2025Q3: 4,586,849 shares 4,586,849$411M0.06%+7,950Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388,820 shares; 2024Q4: 4,389,390 shares; 2025Q1: 4,396,586 shares; 2025Q2: 3,253,543 shares; 2025Q3: 3,258,272 shares 3,258,272$411M0.06%+4,729Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184,022 shares; 2024Q4: 10,190,119 shares; 2025Q1: 8,446,657 shares; 2025Q2: 8,472,825 shares; 2025Q3: 7,310,696 shares 7,310,696$398M0.05%-1,162,129Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,707 shares; 2024Q4: 1,714,707 shares; 2025Q1: 1,385,674 shares; 2025Q2: 4,279,583 shares; 2025Q3: 5,381,431 shares 5,381,431$394M0.05%+1,101,848Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768,235 shares; 2024Q4: 6,156,285 shares; 2025Q1: 6,716,582 shares; 2025Q2: 6,770,831 shares; 2025Q3: 6,716,069 shares 6,716,069$390M0.05%-54,762Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,721,631 shares; 2025Q3: 20,788,957 shares 20,788,957$389M0.05%+13,067,326Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,326 shares; 2024Q4: 1,238,232 shares; 2025Q1: 1,265,407 shares; 2025Q2: 1,291,668 shares; 2025Q3: 1,329,348 shares 1,329,348$383M0.05%+37,680Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588,460 shares; 2024Q4: 6,591,400 shares; 2025Q1: 6,600,379 shares; 2025Q2: 6,609,815 shares; 2025Q3: 6,623,556 shares 6,623,556$373M0.05%+13,741Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,966 shares; 2024Q4: 638,957 shares; 2025Q1: 639,016 shares; 2025Q2: 639,505 shares; 2025Q3: 640,117 shares 640,117$372M0.05%+612Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,037 shares; 2024Q4: 326,700 shares; 2025Q1: 326,700 shares; 2025Q2: 328,852 shares; 2025Q3: 2,236,885 shares 2,236,885$372M0.05%+1,908,033Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,688,205 shares; 2024Q4: 43,615,408 shares; 2025Q1: 27,228,477 shares; 2025Q2: 13,860,203 shares; 2025Q3: 14,146,696 shares 14,146,696$360M0.05%+286,493Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,301 shares; 2024Q4: 2,304,243 shares; 2025Q1: 2,422,687 shares; 2025Q2: 2,561,451 shares; 2025Q3: 2,308,033 shares 2,308,033$348M0.05%-253,418Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,235,931 shares; 2024Q4: 99,937,885 shares; 2025Q1: 47,188,562 shares; 2025Q2: 16,604,804 shares; 2025Q3: 13,739,621 shares 13,739,621$338M0.05%-2,865,183Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,540 shares; 2024Q4: 1,145,365 shares; 2025Q1: 1,145,365 shares; 2025Q2: 849,565 shares; 2025Q3: 864,574 shares 864,574$338M0.05%+15,009Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388,955 shares; 2024Q4: 5,760,017 shares; 2025Q1: 4,004,117 shares; 2025Q2: 2,836,256 shares; 2025Q3: 1,794,479 shares 1,794,479$337M0.05%-1,041,777Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,147 shares; 2024Q4: 1,923,342 shares; 2025Q1: 1,927,794 shares; 2025Q2: 2,544,522 shares; 2025Q3: 2,554,867 shares 2,554,867$337M0.05%+10,345Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,606 shares; 2024Q4: 732,168 shares; 2025Q1: 887,591 shares; 2025Q2: 898,933 shares; 2025Q3: 964,274 shares 964,274$334M0.05%+65,341Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,734 shares; 2024Q4: 2,510,101 shares; 2025Q1: 2,539,574 shares; 2025Q2: 2,567,680 shares; 2025Q3: 2,370,053 shares 2,370,053$334M0.05%-197,627Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,206 shares; 2024Q4: 536,965 shares; 2025Q1: 537,578 shares; 2025Q2: 518,502 shares; 2025Q3: 1,717,263 shares 1,717,263$333M0.05%+1,198,761Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,072,043 shares; 2024Q4: 10,663,441 shares; 2025Q1: 9,686,018 shares; 2025Q2: 9,704,130 shares; 2025Q3: 11,735,991 shares 11,735,991$333M0.05%+2,031,861Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,323 shares; 2024Q4: 1,366,066 shares; 2025Q1: 1,372,414 shares; 2025Q2: 774,914 shares; 2025Q3: 774,999 shares 774,999$330M0.05%+85Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,332 shares; 2024Q4: 40,355 shares; 2025Q1: 40,439 shares; 2025Q2: 40,467 shares; 2025Q3: 40,576 shares 40,576$326M0.04%+109Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506,087 shares; 2025Q3: 5,948,134 shares 5,948,134$320M0.04%+4,442,047Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,517,798 shares; 2024Q4: 4,996,800 shares; 2025Q1: 4,996,800 shares; 2025Q2: 4,996,800 shares; 2025Q3: 5,008,348 shares 5,008,348$318M0.04%+11,548Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,351,702 shares; 2025Q1: 3,434,183 shares; 2025Q2: 3,797,792 shares; 2025Q3: 3,691,381 shares 3,691,381$308M0.04%-106,411Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,568 shares; 2025Q2: 626,058 shares; 2025Q3: 806,243 shares 806,243$304M0.04%+180,185Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190,334 shares; 2024Q4: 4,190,334 shares; 2025Q1: 4,197,016 shares; 2025Q2: 4,203,024 shares; 2025Q3: 4,211,904 shares 4,211,904$304M0.04%+8,880Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831,843 shares; 2024Q4: 923,038 shares; 2025Q1: 909,786 shares; 2025Q2: 913,843 shares; 2025Q3: 919,511 shares 919,511$303M0.04%+5,668Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199,765 shares; 2024Q4: 3,930,619 shares; 2025Q1: 3,197,006 shares; 2025Q2: 2,935,958 shares; 2025Q3: 3,000,765 shares 3,000,765$290M0.04%+64,807Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,913 shares; 2024Q4: 2,507,971 shares; 2025Q1: 2,529,566 shares; 2025Q2: 6,100,795 shares; 2025Q3: 6,220,810 shares 6,220,810$289M0.04%+120,015Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081,454 shares; 2024Q4: 7,084,490 shares; 2025Q1: 6,426,673 shares; 2025Q2: 5,569,082 shares; 2025Q3: 5,585,110 shares 5,585,110$282M0.04%+16,028Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,639 shares; 2024Q4: 865,471 shares; 2025Q1: 752,100 shares; 2025Q2: 831,489 shares; 2025Q3: 577,136 shares 577,136$281M0.04%-254,353Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,016,076 shares; 2025Q1: 6,798,598 shares; 2025Q2: 8,387,725 shares; 2025Q3: 9,822,711 shares 9,822,711$279M0.04%+1,434,986Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000,000 shares; 2025Q2: 5,207,215 shares; 2025Q3: 5,207,215 shares 5,207,215$273M0.04%0
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 863,835 shares; 2025Q1: 1,294,641 shares; 2025Q2: 2,262,294 shares; 2025Q3: 2,262,294 shares 2,262,294$269M0.04%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089,125 shares 1,089,125$269M0.04%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,448 shares; 2024Q4: 1,670,448 shares; 2025Q1: 1,229,648 shares; 2025Q2: 1,229,648 shares; 2025Q3: 1,229,648 shares 1,229,648$268M0.04%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,853,009 shares; 2025Q2: 1,706,474 shares; 2025Q3: 1,836,981 shares 1,836,981$268M0.04%+130,507Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,413,953 shares; 2024Q4: 28,317,697 shares; 2025Q1: 26,480,049 shares; 2025Q2: 26,655,209 shares; 2025Q3: 7,975,028 shares 7,975,028$260M0.04%-18,680,181Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,912 shares; 2024Q4: 1,161,831 shares; 2025Q1: 1,170,403 shares; 2025Q2: 1,170,238 shares; 2025Q3: 1,180,913 shares 1,180,913$259M0.04%+10,675Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,019 shares; 2024Q4: 639,019 shares; 2025Q1: 634,018 shares; 2025Q2: 634,018 shares; 2025Q3: 634,018 shares 634,018$256M0.04%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,170 shares; 2024Q4: 556,839 shares; 2025Q1: 556,839 shares; 2025Q2: 582,952 shares; 2025Q3: 1,045,747 shares 1,045,747$254M0.03%+462,795Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,569 shares; 2024Q4: 379,569 shares; 2025Q1: 379,569 shares; 2025Q2: 1,356,956 shares; 2025Q3: 1,356,956 shares 1,356,956$253M0.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,367 shares; 2024Q4: 5,000,367 shares; 2025Q1: 5,000,028 shares; 2025Q2: 5,000,028 shares; 2025Q3: 5,000,028 shares 5,000,028$252M0.03%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821,858 shares; 2024Q4: 4,830,985 shares; 2025Q1: 4,838,513 shares; 2025Q2: 6,479,181 shares; 2025Q3: 6,618,072 shares 6,618,072$248M0.03%+138,891Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713,018 shares; 2024Q4: 4,702,353 shares; 2025Q1: 14,058,883 shares; 2025Q2: 12,305,461 shares; 2025Q3: 10,469,475 shares 10,469,475$244M0.03%-1,835,986Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 512 shares; 2025Q1: 369,612 shares; 2025Q2: 411,442 shares; 2025Q3: 418,870 shares 418,870$237M0.03%+7,428Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650,228 shares; 2024Q4: 3,725,046 shares; 2025Q1: 3,732,998 shares; 2025Q2: 1,551,114 shares; 2025Q3: 1,552,967 shares 1,552,967$236M0.03%+1,853Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219,355 shares; 2024Q4: 3,231,009 shares; 2025Q1: 3,266,007 shares; 2025Q2: 3,468,654 shares; 2025Q3: 3,612,269 shares 3,612,269$234M0.03%+143,615Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 46,897 shares; 2025Q1: 3,036,705 shares; 2025Q2: 3,133,436 shares; 2025Q3: 1,634,059 shares 1,634,059$234M0.03%-1,499,377Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,979,872 shares; 2024Q4: 21,134,230 shares; 2025Q1: 21,522,236 shares; 2025Q2: 21,652,749 shares; 2025Q3: 22,926,140 shares 22,926,140$228M0.03%+1,273,391Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,421 shares; 2024Q4: 396,421 shares; 2025Q1: 396,421 shares; 2025Q2: 1,409,650 shares; 2025Q3: 1,412,723 shares 1,412,723$227M0.03%+3,073Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,021 shares; 2024Q4: 1,667,159 shares; 2025Q1: 2,298,603 shares; 2025Q2: 2,698,340 shares; 2025Q3: 2,045,347 shares 2,045,347$227M0.03%-652,993Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732,666 shares; 2024Q4: 5,732,666 shares; 2025Q1: 6,416,746 shares; 2025Q2: 6,726,491 shares; 2025Q3: 6,098,763 shares 6,098,763$218M0.03%-627,728Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115,969 shares; 2024Q4: 3,817,417 shares; 2025Q1: 2,117,169 shares; 2025Q2: 2,117,169 shares; 2025Q3: 2,117,169 shares 2,117,169$216M0.03%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,400 shares; 2024Q4: 1,364,180 shares; 2025Q1: 1,320,504 shares; 2025Q2: 1,341,345 shares; 2025Q3: 1,353,928 shares 1,353,928$209M0.03%+12,583Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435,383 shares; 2024Q4: 6,433,424 shares; 2025Q1: 6,008,419 shares; 2025Q2: 6,036,185 shares; 2025Q3: 6,077,666 shares 6,077,666$206M0.03%+41,481Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196,659 shares; 2024Q4: 8,816,359 shares; 2025Q1: not reported; 2025Q2: 4,014,872 shares; 2025Q3: 3,237,755 shares 3,237,755$202M0.03%-777,117Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,522 shares; 2024Q4: 643,894 shares; 2025Q1: 647,822 shares; 2025Q2: 656,407 shares; 2025Q3: 669,679 shares 669,679$200M0.03%+13,272Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,781 shares; 2024Q4: 2,547,372 shares; 2025Q1: 2,569,799 shares; 2025Q2: 2,859,391 shares; 2025Q3: 2,961,976 shares 2,961,976$193M0.03%+102,585Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,949 shares; 2024Q4: 257,866 shares; 2025Q1: 257,866 shares; 2025Q2: 453,234 shares; 2025Q3: 454,345 shares 454,345$193M0.03%+1,111Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,350 shares; 2024Q4: 3,118,962 shares; 2025Q1: 5,656,817 shares; 2025Q2: 6,397,128 shares; 2025Q3: 2,635,099 shares 2,635,099$192M0.03%-3,762,029Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955,454 shares; 2024Q4: 13,955,454 shares; 2025Q1: 14,455,454 shares; 2025Q2: 14,455,454 shares; 2025Q3: 14,955,454 shares 14,955,454$190M0.03%+500,000Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,918 shares; 2024Q4: 2,957,918 shares; 2025Q1: 2,957,918 shares; 2025Q2: 2,957,918 shares; 2025Q3: 2,957,918 shares 2,957,918$188M0.03%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,525,755 shares; 2024Q4: 13,654,333 shares; 2025Q1: 13,699,984 shares; 2025Q2: 14,081,934 shares; 2025Q3: 2,714,653 shares 2,714,653$187M0.03%-11,367,281Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,186 shares; 2025Q2: 284,259 shares; 2025Q3: 740,896 shares 740,896$186M0.03%+456,637Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,541 shares; 2024Q4: 1,892,541 shares; 2025Q1: 2,460,803 shares; 2025Q2: 2,460,803 shares; 2025Q3: 2,460,803 shares 2,460,803$186M0.03%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,414 shares; 2024Q4: 2,331,464 shares; 2025Q1: 2,343,307 shares; 2025Q2: 1,727,277 shares; 2025Q3: 1,608,800 shares 1,608,800$182M0.02%-118,477Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127,143 shares; 2025Q3: 2,544,918 shares 2,544,918$179M0.02%+1,417,775Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,286 shares; 2024Q4: 4,104,049 shares; 2025Q1: 4,104,049 shares; 2025Q2: 4,108,987 shares; 2025Q3: 4,114,628 shares 4,114,628$178M0.02%+5,641Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,691,493 shares 1,691,493$174M0.02%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,868 shares; 2024Q4: 600,868 shares; 2025Q1: 563,068 shares; 2025Q2: 563,068 shares; 2025Q3: 544,097 shares 544,097$174M0.02%-18,971Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631,053 shares; 2025Q1: 654,604 shares; 2025Q2: 755,324 shares; 2025Q3: 755,324 shares 755,324$171M0.02%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,398,502 shares; 2025Q2: 2,499,978 shares; 2025Q3: 2,353,280 shares 2,353,280$170M0.02%-146,698Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,811 shares; 2024Q4: 633,402 shares; 2025Q1: 635,022 shares; 2025Q2: 638,627 shares; 2025Q3: 643,560 shares 643,560$168M0.02%+4,933Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,998,349 shares; 2024Q4: 9,983,220 shares; 2025Q1: 10,144,042 shares; 2025Q2: 10,227,391 shares; 2025Q3: 10,345,580 shares 10,345,580$166M0.02%+118,189Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,945 shares; 2024Q4: 1,351,061 shares; 2025Q1: 1,360,098 shares; 2025Q2: 1,378,064 shares; 2025Q3: 1,521,925 shares 1,521,925$165M0.02%+143,861Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,269 shares; 2024Q4: 1,119,784 shares; 2025Q1: 1,251,712 shares; 2025Q2: 1,296,910 shares; 2025Q3: 1,316,862 shares 1,316,862$165M0.02%+19,952Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,308 shares; 2024Q4: 3,065,321 shares; 2025Q1: 2,592,289 shares; 2025Q2: 2,703,059 shares; 2025Q3: 2,846,114 shares 2,846,114$164M0.02%+143,055Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144,230 shares; 2024Q4: 3,144,910 shares; 2025Q1: 3,164,421 shares; 2025Q2: 1,929,272 shares; 2025Q3: 1,936,339 shares 1,936,339$162M0.02%+7,067Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,174 shares; 2024Q4: 1,313,420 shares; 2025Q1: 1,025,524 shares; 2025Q2: 968,382 shares; 2025Q3: 654,145 shares 654,145$161M0.02%-314,237Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,360,671 shares; 2025Q2: 4,390,169 shares; 2025Q3: 4,442,141 shares 4,442,141$156M0.02%+51,972Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,666,000 shares; 2025Q3: 17,666,000 shares 17,666,000$155M0.02%+2,000,000Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457,083 shares; 2024Q4: 6,727,225 shares; 2025Q1: 6,210,021 shares; 2025Q2: 4,021,383 shares; 2025Q3: 4,060,183 shares 4,060,183$154M0.02%+38,800
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,034 shares; 2024Q4: 136,392 shares; 2025Q1: 39,789 shares; 2025Q2: not reported; 2025Q3: 1,425,188 shares 1,425,188$154M0.02%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590,469 shares; 2024Q4: 2,592,292 shares; 2025Q1: 2,563,756 shares; 2025Q2: 2,570,493 shares; 2025Q3: 2,583,213 shares 2,583,213$153M0.02%+12,720Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,000 shares; 2024Q4: 1,412,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,600,000 shares; 2025Q3: 1,600,000 shares 1,600,000$150M0.02%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,249,968 shares; 2024Q4: 22,746,826 shares; 2025Q1: 15,601,367 shares; 2025Q2: 15,601,367 shares; 2025Q3: 11,384,705 shares 11,384,705$150M0.02%-4,216,662Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774,488 shares; 2025Q3: 4,341,133 shares 4,341,133$148M0.02%+3,566,645Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,818 shares; 2024Q4: 412,541 shares; 2025Q1: 417,103 shares; 2025Q2: 428,274 shares; 2025Q3: 401,594 shares 401,594$146M0.02%-26,680Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446,810 shares; 2024Q4: 7,446,810 shares; 2025Q1: 4,717,699 shares; 2025Q2: 4,717,699 shares; 2025Q3: 4,664,473 shares 4,664,473$145M0.02%-53,226Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630,910 shares; 2025Q3: 1,708,183 shares 1,708,183$144M0.02%+77,273Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764,399 shares; 2024Q4: 5,771,588 shares; 2025Q1: 2,103,242 shares; 2025Q2: 2,101,555 shares; 2025Q3: 4,226,650 shares 4,226,650$144M0.02%+2,125,095Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,847 shares; 2024Q4: 3,987,531 shares; 2025Q1: 4,965,023 shares; 2025Q2: 4,980,788 shares; 2025Q3: 5,001,748 shares 5,001,748$144M0.02%+20,960Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,400 shares; 2024Q4: 353,400 shares; 2025Q1: 706,800 shares; 2025Q2: 1,377,984 shares; 2025Q3: 1,987,850 shares 1,987,850$144M0.02%+609,866Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,083 shares; 2024Q4: 879,203 shares; 2025Q1: 954,468 shares; 2025Q2: 942,249 shares; 2025Q3: 809,240 shares 809,240$143M0.02%-133,009Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,378 shares; 2024Q4: 591,174 shares; 2025Q1: 995,369 shares; 2025Q2: 995,369 shares; 2025Q3: 995,369 shares 995,369$142M0.02%0Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,641 shares; 2024Q4: 1,971,033 shares; 2025Q1: 2,223,013 shares; 2025Q2: 2,223,013 shares; 2025Q3: 2,323,013 shares 2,323,013$141M0.02%+100,000Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,513 shares; 2024Q4: 857,518 shares; 2025Q1: 858,734 shares; 2025Q2: 864,250 shares; 2025Q3: 869,226 shares 869,226$138M0.02%+4,976Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,566,201 shares; 2024Q4: 17,504,247 shares; 2025Q1: 14,909,941 shares; 2025Q2: 17,732,715 shares; 2025Q3: 3,875,999 shares 3,875,999$138M0.02%-13,856,716Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,382 shares; 2024Q4: 1,628,272 shares; 2025Q1: 1,437,505 shares; 2025Q2: 708,949 shares; 2025Q3: 575,904 shares 575,904$138M0.02%-133,045Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,833 shares; 2024Q4: 1,419,015 shares; 2025Q1: 1,730,171 shares; 2025Q2: 1,759,485 shares; 2025Q3: 1,176,455 shares 1,176,455$137M0.02%-583,030Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,350 shares; 2024Q4: 546,350 shares; 2025Q1: 754,346 shares; 2025Q2: 754,346 shares; 2025Q3: 754,346 shares 754,346$136M0.02%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,546 shares; 2024Q4: 944,319 shares; 2025Q1: 1,222,020 shares; 2025Q2: 1,284,401 shares; 2025Q3: 1,284,401 shares 1,284,401$133M0.02%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,491 shares; 2024Q4: 230,606 shares; 2025Q1: 411,024 shares; 2025Q2: 404,592 shares; 2025Q3: 427,748 shares 427,748$133M0.02%+23,156Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,912 shares; 2024Q4: 612,136 shares; 2025Q1: 620,123 shares; 2025Q2: 983,989 shares; 2025Q3: 1,016,671 shares 1,016,671$131M0.02%+32,682Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,467 shares; 2024Q4: 377,030 shares; 2025Q1: 610,334 shares; 2025Q2: 972,474 shares; 2025Q3: 977,817 shares 977,817$129M0.02%+5,343Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,980 shares; 2024Q4: 5,227,076 shares; 2025Q1: 7,518,514 shares; 2025Q2: 8,018,514 shares; 2025Q3: 8,318,514 shares 8,318,514$128M0.02%+300,000Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,000 shares; 2024Q4: 1,688,000 shares; 2025Q1: 1,688,000 shares; 2025Q2: 1,688,000 shares; 2025Q3: 1,688,000 shares 1,688,000$126M0.02%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,441 shares; 2024Q4: 1,016,441 shares; 2025Q1: 1,304,187 shares; 2025Q2: 810,187 shares; 2025Q3: 810,187 shares 810,187$125M0.02%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,880 shares; 2024Q4: 1,131,834 shares; 2025Q1: 1,144,146 shares; 2025Q2: 1,152,880 shares; 2025Q3: 454,091 shares 454,091$125M0.02%-698,789Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855,557 shares 855,557$124M0.02%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,027 shares; 2024Q4: 641,216 shares; 2025Q1: 640,116 shares; 2025Q2: 1,239,590 shares; 2025Q3: 1,306,699 shares 1,306,699$122M0.02%+67,109Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,072 shares; 2024Q4: 479,248 shares; 2025Q1: 479,451 shares; 2025Q2: 422,735 shares; 2025Q3: 407,265 shares 407,265$122M0.02%-15,470Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,646 shares; 2025Q1: 1,118,161 shares; 2025Q2: 1,690,140 shares; 2025Q3: 1,794,272 shares 1,794,272$120M0.02%+104,132Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,135 shares; 2024Q4: 1,701,939 shares; 2025Q1: 2,506,873 shares; 2025Q2: 2,548,255 shares; 2025Q3: 2,892,169 shares 2,892,169$118M0.02%+343,914Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000$117M0.02%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,509,509 shares; 2025Q1: 1,857,386 shares; 2025Q2: 1,857,386 shares; 2025Q3: 1,857,386 shares 1,857,386$117M0.02%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,009 shares; 2024Q4: 2,580,689 shares; 2025Q1: 1,833,042 shares; 2025Q2: 491,042 shares; 2025Q3: 490,213 shares 490,213$115M0.02%-829Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,000 shares; 2024Q4: 1,625,000 shares; 2025Q1: 1,625,000 shares; 2025Q2: 1,625,000 shares; 2025Q3: 1,625,000 shares 1,625,000$114M0.02%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,694 shares; 2024Q4: 587,870 shares; 2025Q1: 589,738 shares; 2025Q2: 589,843 shares; 2025Q3: 591,264 shares 591,264$112M0.02%+1,421Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,033 shares; 2024Q4: 1,203,322 shares; 2025Q1: 903,020 shares; 2025Q2: 903,020 shares; 2025Q3: 903,020 shares 903,020$111M0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,057,488 shares; 2025Q1: 9,170,121 shares; 2025Q2: 15,133,641 shares; 2025Q3: 521,772 shares 521,772$110M0.02%-14,611,869Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329,719 shares; 2024Q4: 9,773,241 shares; 2025Q1: 5,584,790 shares; 2025Q2: 3,409,334 shares; 2025Q3: 712,961 shares 712,961$108M0.01%-2,696,373Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 1,775 shares; 2025Q3: 24,818 shares 24,818$106M0.01%+23,043Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,012 shares; 2024Q4: 543,825 shares; 2025Q1: 543,825 shares; 2025Q2: 545,187 shares; 2025Q3: 415,732 shares 415,732$105M0.01%-129,455Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,118 shares; 2024Q4: 2,237,497 shares; 2025Q1: 2,919,092 shares; 2025Q2: 2,942,663 shares; 2025Q3: 2,979,212 shares 2,979,212$102M0.01%+36,549Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,684 shares; 2024Q4: 708,372 shares; 2025Q1: 1,076,410 shares; 2025Q2: 1,176,410 shares; 2025Q3: 1,276,410 shares 1,276,410$102M0.01%+100,000Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,057,924 shares; 2024Q4: 4,684,704 shares; 2025Q1: 1,369,130 shares; 2025Q2: 1,044,426 shares; 2025Q3: 970,547 shares 970,547$100M0.01%-73,879Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,641 shares; 2024Q4: 726,449 shares; 2025Q1: 3,258,469 shares; 2025Q2: 4,934,950 shares; 2025Q3: 4,979,853 shares 4,979,853$98.9M0.01%+44,903Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794,525 shares; 2024Q4: 6,361,183 shares; 2025Q1: 4,091,155 shares; 2025Q2: 3,851,894 shares; 2025Q3: 489,009 shares 489,009$97M0.01%-3,362,885Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,000 shares; 2024Q4: 1,512,000 shares; 2025Q1: 1,512,000 shares; 2025Q2: 1,512,000 shares; 2025Q3: 1,512,000 shares 1,512,000$95.8M0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179,510 shares; 2024Q4: 10,154,528 shares; 2025Q1: 12,743,493 shares; 2025Q2: 12,798,507 shares; 2025Q3: 12,883,841 shares 12,883,841$94.6M0.01%+85,334Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,349 shares; 2024Q4: 313,094 shares; 2025Q1: 302,611 shares; 2025Q2: 311,280 shares; 2025Q3: 316,210 shares 316,210$94.1M0.01%+4,930Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443,976 shares 443,976$93.7M0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,658 shares; 2024Q4: 760,228 shares; 2025Q1: 760,228 shares; 2025Q2: 760,228 shares; 2025Q3: 768,520 shares 768,520$93.2M0.01%+8,292Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627,636 shares; 2024Q4: 3,842,620 shares; 2025Q1: 3,073,258 shares; 2025Q2: 1,386,924 shares; 2025Q3: 1,384,000 shares 1,384,000$93.1M0.01%-2,924Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,758,206 shares; 2025Q2: 2,960,035 shares; 2025Q3: 3,140,378 shares 3,140,378$90.8M0.01%+180,343Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,076 shares; 2024Q4: 418,852 shares; 2025Q1: 517,337 shares; 2025Q2: 648,056 shares; 2025Q3: 661,936 shares 661,936$87.7M0.01%+13,880Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,795 shares; 2024Q4: 311,309 shares; 2025Q1: 314,514 shares; 2025Q2: 322,448 shares; 2025Q3: 335,619 shares 335,619$87.6M0.01%+13,171Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,483,117 shares 4,483,117$86.1M0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,753,250 shares 5,753,250$85.7M0.01%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,984,592 shares 4,984,592$83.9M0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254,682 shares; 2024Q4: 143,030 shares; 2025Q1: 149,319 shares; 2025Q2: 153,558 shares; 2025Q3: 1,093,620 shares 1,093,620$83.5M0.01%+940,062Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,515 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$83.1M0.01%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,640 shares; 2024Q4: 2,783,935 shares; 2025Q1: 3,088,939 shares; 2025Q2: 3,161,581 shares; 2025Q3: 3,281,988 shares 3,281,988$82.6M0.01%+120,407Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707,600 shares; 2024Q4: 8,707,600 shares; 2025Q1: 8,707,600 shares; 2025Q2: 8,707,600 shares; 2025Q3: 8,707,600 shares 8,707,600$82.3M0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,890 shares; 2024Q4: 955,413 shares; 2025Q1: 955,413 shares; 2025Q2: 958,903 shares; 2025Q3: 961,916 shares 961,916$81.7M0.01%+3,013Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,209 shares; 2024Q4: 136,073 shares; 2025Q1: 588,829 shares; 2025Q2: 588,829 shares; 2025Q3: 1,482,778 shares 1,482,778$81.7M0.01%+893,949Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,046 shares 387,046$80.1M0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,104 shares; 2025Q3: 807,712 shares 807,712$79.4M0.01%+800,608Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308,461 shares; 2025Q1: 309,411 shares; 2025Q2: 309,411 shares; 2025Q3: 310,502 shares 310,502$78.9M0.01%+1,091Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,752 shares; 2024Q4: 317,997 shares; 2025Q1: 318,428 shares; 2025Q2: 319,277 shares; 2025Q3: 176,500 shares 176,500$76.2M0.01%-142,777Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,012,143 shares; 2025Q1: 741,532 shares; 2025Q2: 791,072 shares; 2025Q3: 872,563 shares 872,563$75.2M0.01%+81,491Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386,827 shares; 2025Q3: 579,064 shares 579,064$73.4M0.01%+192,237Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,624 shares; 2024Q4: 175,467 shares; 2025Q1: 177,218 shares; 2025Q2: 181,519 shares; 2025Q3: 188,664 shares 188,664$73.3M0.01%+7,145Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 940,774 shares; 2025Q2: 2,089,214 shares; 2025Q3: 2,393,613 shares 2,393,613$73.2M0.01%+304,399Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000,000 shares; 2025Q3: 4,483,180 shares 4,483,180$70.8M0.01%+1,483,180Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,310 shares; 2024Q4: 264,016 shares; 2025Q1: 274,841 shares; 2025Q2: 483,863 shares; 2025Q3: 524,678 shares 524,678$70.7M0.01%+40,815Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742,528 shares; 2024Q4: 7,742,528 shares; 2025Q1: 7,742,528 shares; 2025Q2: 7,742,528 shares; 2025Q3: 7,742,528 shares 7,742,528$69.7M0.01%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583,943 shares; 2024Q4: 4,604,804 shares; 2025Q1: 4,614,414 shares; 2025Q2: 4,765,716 shares; 2025Q3: 2,460,837 shares 2,460,837$69.6M0.01%-2,304,879Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,322 shares; 2024Q4: 550,322 shares; 2025Q1: 550,322 shares; 2025Q2: 850,893 shares; 2025Q3: 850,893 shares 850,893$69.4M0.01%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622,586 shares; 2024Q4: 3,622,586 shares; 2025Q1: 3,622,586 shares; 2025Q2: 3,622,586 shares; 2025Q3: 3,622,586 shares 3,622,586$68.6M0.01%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722,454 shares; 2024Q4: 3,722,454 shares; 2025Q1: 3,378,171 shares; 2025Q2: 3,601,345 shares; 2025Q3: 3,795,522 shares 3,795,522$68.4M0.01%+194,177Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,552,364 shares 1,552,364$67.9M0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,933,613 shares; 2025Q1: 13,361,096 shares; 2025Q2: 13,361,096 shares; 2025Q3: 13,361,096 shares 13,361,096$67.2M0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,679 shares; 2024Q4: 1,073,948 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares 225,000$65M0.01%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,476 shares; 2025Q3: 355,619 shares 355,619$65M0.01%+306,143Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,531,200 shares; 2025Q3: 1,753,475 shares 1,753,475$64.4M0.01%-777,725
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,878 shares; 2025Q1: 709,374 shares; 2025Q2: 783,011 shares; 2025Q3: 783,011 shares 783,011$64.3M0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 3,814 shares; 2025Q1: 15,408 shares; 2025Q2: 44,966 shares; 2025Q3: 587,608 shares 587,608$62.9M0.01%+542,642Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,241 shares; 2024Q4: 163,241 shares; 2025Q1: 310,708 shares; 2025Q2: 332,493 shares; 2025Q3: 252,484 shares 252,484$62.3M0.01%-80,009Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,509 shares 620,509$61.3M0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,144 shares; 2024Q4: 2,638,862 shares; 2025Q1: 2,816,928 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares 800,000$61.1M0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 748,230 shares; 2025Q1: 748,230 shares; 2025Q2: 782,004 shares; 2025Q3: 831,656 shares 831,656$61M0.01%+49,652Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 851,108 shares 851,108$60.8M0.01%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,620,102 shares 1,620,102$60.3M0.01%new2026-09-30, 13G/A: 8,565,040 shares, 10.2% of the class, 13G/A filed 2026-10-06 Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,600 shares; 2025Q3: 636,284 shares 636,284$58.3M0.01%+112,684Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,260,669 shares; 2024Q4: 40,222,614 shares; 2025Q1: 36,649,440 shares; 2025Q2: 36,740,356 shares; 2025Q3: 18,665,736 shares 18,665,736$58.2M0.01%-18,074,620Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683,979 shares; 2024Q4: 6,562,769 shares; 2025Q1: 3,970,450 shares; 2025Q2: 695,387 shares; 2025Q3: 394,430 shares 394,430$57.7M0.01%-300,957Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,181 shares; 2024Q4: 68,035 shares; 2025Q1: 69,394 shares; 2025Q2: 73,627 shares; 2025Q3: 117,337 shares 117,337$57.6M0.01%+43,710Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 86,086 shares 86,086$56.9M0.01%+65,386Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,438 shares; 2024Q4: 2,755,438 shares; 2025Q1: 1,550,514 shares; 2025Q2: 1,490,014 shares; 2025Q3: 440,000 shares 440,000$55.8M0.01%-1,050,014Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 464,833 shares; 2025Q2: 614,833 shares; 2025Q3: 824,514 shares 824,514$55.7M0.01%+209,681Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,048 shares; 2025Q3: 333,940 shares 333,940$55.5M0.01%+213,892Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,314,125 shares; 2025Q2: 1,314,063 shares; 2025Q3: 1,314,058 shares 1,314,058$55.3M0.01%-5Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,676 shares; 2024Q4: 1,128,451 shares; 2025Q1: 1,134,583 shares; 2025Q2: 1,202,763 shares; 2025Q3: 1,317,331 shares 1,317,331$55.3M0.01%+114,568Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,634,314 shares; 2025Q2: 1,634,314 shares; 2025Q3: 1,643,026 shares 1,643,026$55.2M0.01%+8,712Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,929 shares; 2025Q2: 433,663 shares; 2025Q3: 433,663 shares 433,663$55.1M0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,216 shares 162,216$54.7M0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,068 shares; 2024Q4: 913,228 shares; 2025Q1: 934,425 shares; 2025Q2: 986,908 shares; 2025Q3: 1,580,877 shares 1,580,877$54.3M0.01%+593,969Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,015 shares 481,015$53.7M0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,081,921 shares; 2025Q2: 2,910,967 shares; 2025Q3: 2,935,716 shares 2,935,716$53.6M0.01%+24,749Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,041 shares; 2024Q4: 1,200,041 shares; 2025Q1: 1,200,041 shares; 2025Q2: 1,200,041 shares; 2025Q3: 1,200,041 shares 1,200,041$53.4M0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,310 shares; 2024Q4: 1,208,457 shares; 2025Q1: 1,238,721 shares; 2025Q2: 1,314,084 shares; 2025Q3: 1,454,087 shares 1,454,087$52.7M0.01%+140,003Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,004 shares; 2024Q4: 168,004 shares; 2025Q1: 168,001 shares; 2025Q2: 168,000 shares; 2025Q3: 168,000 shares 168,000$51.9M0.01%0Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,000 shares; 2024Q4: 1,075,000 shares; 2025Q1: 1,075,000 shares; 2025Q2: 1,075,000 shares; 2025Q3: 1,075,000 shares 1,075,000$51.4M0.01%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,000 shares; 2024Q4: 719,000 shares; 2025Q1: 719,000 shares; 2025Q2: 719,000 shares; 2025Q3: 719,000 shares 719,000$51.3M0.01%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400,000 shares 1,400,000$50.9M0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,325 shares; 2025Q3: 89,731 shares 89,731$50.9M0.01%+12,406Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,132 shares; 2024Q4: 394,132 shares; 2025Q1: 394,132 shares; 2025Q2: 394,132 shares; 2025Q3: 394,132 shares 394,132$50.6M0.01%0Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,522,195 shares; 2025Q1: 3,612,499 shares; 2025Q2: 3,515,554 shares; 2025Q3: 2,339,171 shares 2,339,171$50.3M0.01%-1,176,383Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,113,122 shares 1,113,122$50.1M0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 529,346 shares 529,346$49.5M0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,800 shares; 2024Q4: 1,134,585 shares; 2025Q1: 1,241,179 shares; 2025Q2: 1,608,204 shares; 2025Q3: 920,282 shares 920,282$48.7M0.01%-687,922Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,399 shares; 2024Q4: 708,698 shares; 2025Q1: 708,698 shares; 2025Q2: 706,621 shares; 2025Q3: 706,621 shares 706,621$48.4M0.01%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 814,834 shares; 2025Q1: 814,834 shares; 2025Q2: 1,017,706 shares; 2025Q3: 1,017,706 shares 1,017,706$48.4M0.01%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000$48M0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,340 shares; 2024Q4: 501,001 shares; 2025Q1: 501,001 shares; 2025Q2: 503,474 shares; 2025Q3: 505,607 shares 505,607$46.4M0.01%+2,133Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,768 shares 275,768$46.3M0.01%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442,739 shares; 2025Q2: 444,480 shares; 2025Q3: 566,450 shares 566,450$46.3M0.01%+121,970Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522,713 shares; 2025Q1: 522,713 shares; 2025Q2: 1,655,326 shares; 2025Q3: 1,655,326 shares 1,655,326$45.8M0.01%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,548 shares; 2024Q4: 140,267 shares; 2025Q1: 219,175 shares; 2025Q2: 219,175 shares; 2025Q3: 219,175 shares 219,175$45.6M0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,594 shares; 2024Q4: 683,678 shares; 2025Q1: 696,729 shares; 2025Q2: 695,904 shares; 2025Q3: 198,432 shares 198,432$44.6M0.01%-497,472Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 1,150,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 1,150,000 shares 1,150,000$44.1M0.01%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,868 shares; 2025Q3: 318,817 shares 318,817$42.3M0.01%-2,051Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721,957 shares; 2025Q1: 1,128,752 shares; 2025Q2: 1,128,752 shares; 2025Q3: 1,128,752 shares 1,128,752$42M0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 2,078,888 shares 2,078,888$41.9M0.01%+78,888Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,734 shares; 2025Q3: 201,734 shares 201,734$41M0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,813 shares; 2024Q4: 1,659,813 shares; 2025Q1: 1,659,813 shares; 2025Q2: 1,659,813 shares; 2025Q3: 1,659,813 shares 1,659,813$40.7M0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,611 shares 58,611$40M0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,384 shares 228,384$40M0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 302,645 shares; 2025Q3: 304,267 shares 304,267$39.5M0.01%+1,622Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313,598 shares; 2024Q4: 8,313,598 shares; 2025Q1: 8,313,598 shares; 2025Q2: 8,313,598 shares; 2025Q3: 8,313,598 shares 8,313,598$38.9M0.01%0Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,064 shares; 2024Q4: 3,374,064 shares; 2025Q1: 3,177,587 shares; 2025Q2: 3,177,587 shares; 2025Q3: 3,177,587 shares 3,177,587$38.7M0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,551,370 shares 4,551,370$37.2M0.01%new
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,786,525 shares; 2025Q1: 1,786,525 shares; 2025Q2: 1,786,525 shares; 2025Q3: 1,786,525 shares 1,786,525$37.2M0.01%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,290 shares; 2025Q1: 123,011 shares; 2025Q2: 123,011 shares; 2025Q3: 123,011 shares 123,011$37.1M0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,057 shares; 2024Q4: 1,057,102 shares; 2025Q1: 1,104,991 shares; 2025Q2: 1,234,748 shares; 2025Q3: 1,212,234 shares 1,212,234$37M0.01%-22,514Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,114 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares 550,000$36.9M0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,100 shares; 2024Q4: 1,281,561 shares; 2025Q1: 1,299,188 shares; 2025Q2: 1,342,837 shares; 2025Q3: 843,448 shares 843,448$36.6M0.01%-499,389Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 588,250 shares; 2025Q3: 877,969 shares 877,969$36.2M<0.01%+289,719Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,000 shares; 2024Q4: 1,028,000 shares; 2025Q1: 1,028,000 shares; 2025Q2: 1,028,000 shares; 2025Q3: 1,028,000 shares 1,028,000$35.7M<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,009,949 shares; 2025Q3: 1,259,949 shares 1,259,949$35.5M<0.01%+250,000Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,205,209 shares 1,205,209$35.3M<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,334 shares; 2025Q2: 294,536 shares; 2025Q3: 294,536 shares 294,536$34.5M<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683,019 shares; 2024Q4: 2,380,695 shares; 2025Q1: 2,380,695 shares; 2025Q2: 2,380,695 shares; 2025Q3: 2,380,695 shares 2,380,695$34.4M<0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,500 shares; 2024Q4: 574,500 shares; 2025Q1: 574,500 shares; 2025Q2: 574,500 shares; 2025Q3: 574,500 shares 574,500$32.9M<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291,298 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares 1,500,000$31.7M<0.01%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,920 shares; 2024Q4: 1,622,920 shares; 2025Q1: 1,622,920 shares; 2025Q2: 1,622,920 shares; 2025Q3: 949,738 shares 949,738$30.8M<0.01%-673,182Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,428 shares; 2025Q3: 387,325 shares 387,325$29.5M<0.01%+378,897Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,618 shares; 2025Q3: 483,316 shares 483,316$29.2M<0.01%+479,698Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,678 shares; 2025Q3: 172,813 shares 172,813$28.9M<0.01%+87,135Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,825 shares; 2025Q2: 850,825 shares; 2025Q3: 850,825 shares 850,825$28.5M<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,526,176 shares; 2025Q3: 2,544,148 shares 2,544,148$27.7M<0.01%+1,017,972Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 41,989 shares; 2025Q1: 37,849 shares; 2025Q2: 28,456 shares; 2025Q3: 41,649 shares 41,649$27.6M<0.01%+13,193Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,800 shares; 2024Q4: 1,063,800 shares; 2025Q1: 1,063,800 shares; 2025Q2: 1,063,800 shares; 2025Q3: 1,063,800 shares 1,063,800$27.4M<0.01%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,204,142 shares; 2024Q4: 11,046,570 shares; 2025Q1: 8,778,032 shares; 2025Q2: 2,672,565 shares; 2025Q3: 1,402,210 shares 1,402,210$26.6M<0.01%-1,270,355Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,000 shares 550,000$26.4M<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,160,079 shares; 2025Q2: 2,160,079 shares; 2025Q3: 2,160,079 shares 2,160,079$26.4M<0.01%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681,537 shares; 2024Q4: 2,294,537 shares; 2025Q1: 2,224,715 shares; 2025Q2: 655,737 shares; 2025Q3: 655,737 shares 655,737$26.3M<0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,461 shares; 2024Q4: 241,202 shares; 2025Q1: 268,327 shares; 2025Q2: 343,439 shares; 2025Q3: 282,044 shares 282,044$25.9M<0.01%-61,395Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308,218 shares; 2024Q4: 4,815,529 shares; 2025Q1: 5,215,529 shares; 2025Q2: 6,382,848 shares; 2025Q3: 2,000,000 shares 2,000,000$25.8M<0.01%-4,382,848Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,700 shares; 2024Q4: 226,382 shares; 2025Q1: 226,382 shares; 2025Q2: 82,506 shares; 2025Q3: 82,506 shares 82,506$25.6M<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,441 shares; 2025Q2: 227,441 shares; 2025Q3: 227,441 shares 227,441$25.5M<0.01%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,072,555 shares; 2025Q3: 1,869,173 shares 1,869,173$25M<0.01%-1,203,382Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188,154 shares; 2024Q4: 6,194,165 shares; 2025Q1: 6,776,094 shares; 2025Q2: 147,836 shares; 2025Q3: 271,932 shares 271,932$24.1M<0.01%+124,096Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750,000 shares 1,750,000$24M<0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,652 shares; 2024Q4: 106,651 shares; 2025Q1: 106,667 shares; 2025Q2: 159,165 shares; 2025Q3: 144,370 shares 144,370$23.4M<0.01%-14,795Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,517 shares; 2024Q4: 291,517 shares; 2025Q1: 291,517 shares; 2025Q2: 291,517 shares; 2025Q3: 291,517 shares 291,517$22.9M<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,469 shares; 2025Q3: 214,469 shares 214,469$22.3M<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541,593 shares; 2025Q3: 551,714 shares 551,714$21.6M<0.01%+10,121Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,881 shares 408,881$21.2M<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,989 shares; 2025Q1: 229,989 shares; 2025Q2: 701,760 shares; 2025Q3: 701,760 shares 701,760$20.9M<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,623 shares; 2024Q4: 981,623 shares; 2025Q1: 955,288 shares; 2025Q2: 955,288 shares; 2025Q3: 528,382 shares 528,382$20.3M<0.01%-426,906Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,995 shares; 2024Q4: 611,995 shares; 2025Q1: 611,995 shares; 2025Q2: 611,995 shares; 2025Q3: 611,995 shares 611,995$20.1M<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,841 shares; 2025Q3: 112,841 shares 112,841$19.4M<0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,500 shares; 2024Q4: 212,500 shares; 2025Q1: 212,500 shares; 2025Q2: 212,500 shares; 2025Q3: 312,500 shares 312,500$19.1M<0.01%+100,000Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,300 shares; 2024Q4: 793,300 shares; 2025Q1: 1,452,300 shares; 2025Q2: 1,452,300 shares; 2025Q3: 1,452,300 shares 1,452,300$17M<0.01%0Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,823 shares; 2025Q3: 684,805 shares 684,805$16.6M<0.01%+267,982Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,000 shares; 2025Q1: 153,000 shares; 2025Q2: 553,255 shares; 2025Q3: 553,255 shares 553,255$16.2M<0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,341 shares; 2025Q2: 213,235 shares; 2025Q3: 253,745 shares 253,745$16.1M<0.01%+40,510Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,357,460 shares 1,357,460$15.2M<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,208,333 shares 5,208,333$15.1M<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,000 shares; 2024Q4: 2,562,000 shares; 2025Q1: 2,562,000 shares; 2025Q2: 2,562,000 shares; 2025Q3: 2,562,000 shares 2,562,000$14.8M<0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,984 shares; 2024Q4: 1,298,137 shares; 2025Q1: 1,191,877 shares; 2025Q2: 217,172 shares; 2025Q3: 209,733 shares 209,733$14.4M<0.01%-7,439Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,606 shares; 2025Q2: 120,036 shares; 2025Q3: 171,960 shares 171,960$14.3M<0.01%+51,924Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,709 shares; 2025Q3: 299,838 shares 299,838$14.3M<0.01%-4,871Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,372 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares 1,500,000$14.1M<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,664 shares; 2024Q4: 45,664 shares; 2025Q1: 45,664 shares; 2025Q2: 45,664 shares; 2025Q3: 45,664 shares 45,664$12.5M<0.01%0Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,805 shares; 2024Q4: 754,805 shares; 2025Q1: 754,805 shares; 2025Q2: 754,805 shares; 2025Q3: 754,805 shares 754,805$12M<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,305,024 shares; 2024Q4: 24,055,524 shares; 2025Q1: 24,280,107 shares; 2025Q2: 24,419,002 shares; 2025Q3: 300,008 shares 300,008$11.8M<0.01%-24,118,994Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454,016 shares; 2024Q4: 4,446,019 shares; 2025Q1: 207,770 shares; 2025Q2: 215,686 shares; 2025Q3: 210,862 shares 210,862$11.7M<0.01%-4,824Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,931 shares; 2025Q3: 194,931 shares 194,931$10M<0.01%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,012 shares; 2025Q3: 61,083 shares 61,083$9.62M<0.01%+34,071Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal22,945,729$56.5M+3,199,900
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,155,000$3.03Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal2,134,000$2.92Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal2,221,000$2.87Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal820,000$2.57Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal543,000$532K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal230,000$247K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal236,000$226K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KRKROGER CO8,358,154$600Mshares
SNYSANOFI SA8,354,084$404Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A10,465,937$399Mshares
LUVSOUTHWEST AIRLS CO8,468,269$275Mshares
AZEK CO INCAZEK CO INC4,335,703$236Mshares
LINELINEAGE INC4,822,584$210Mshares
EMREMERSON ELEC CO1,532,420$204Mshares
RIORIO TINTO PLC2,848,540$166Mshares
AVBAVALONBAY CMNTYS INC795,500$162Mshares
KVUEKENVUE INC7,431,490$156Mshares
PLDPROLOGIS INC.1,350,679$142Mshares
HUMHUMANA INC568,205$139Mshares
DOWDOW HLDGS INC3,578,198$94.8Mshares
CPNGCOUPANG INC2,730,083$81.9Mshares
VERXVERTEX INC2,193,265$77.5Mshares
SYYSYSCO CORP812,675$61.6Mshares
NYTNEW YORK TIMES CO MTN BE1,071,312$60Mshares
SouthState CorpSouthState Corp620,509$57.1Mshares
GGALGRUPO FINANCIERO GALICIA S.A1,099,332$55.4Mshares
PAGSPAGSEGURO DIGITAL LTD5,242,200$50.5Mshares
DINOHF SINCLAIR CORP1,022,000$42Mshares
ALITALIGHT INC7,118,911$40.3Mshares
AVYAVERY DENNISON CORP222,349$39Mshares
ATSATS CORPORATION1,196,000$38.1Mshares
BLBLACKLINE INC595,000$33.7Mshares
JACKJACK IN THE BOX INC1,606,607$28.1Mshares
CARAVIS BUDGET GROUP INC163,684$27.7Mshares
CAICARIS LIFE SCIENCES INC999,945$26.7Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS1,100,000$22.3Mshares
XPELXPEL INC505,927$18.2Mshares
BFLYBUTTERFLY NETWORK INC8,486,000$17Mshares
TNDMTANDEM DIABETES CARE INC767,000$14.3Mshares
BMIBADGER METER INC53,299$13.1Mshares
ALLOALLOGENE THERAPEUTICS INC11,150,000$12.6Mshares
MCFTMASTERCRAFT BOAT HLDGS INC676,133$12.6Mshares
LULULULULEMON ATHLETICA INC44,474$10.6Mshares
YETIYETI HLDGS INC325,329$10.3Mshares
COOKTRAEGER INC COM5,579,106$9.54Mshares
TTANSERVICETITAN INC63,679$6.83Mshares
JXNJACKSON FINANCIAL INC44,327$3.94Mshares
MEDPMEDPACE HLDGS INC11,169$3.51Mshares
TTDTHE TRADE DESK INC37,365$2.69Mshares
FCNFTI CONSULTING INC12,421$2.01Mshares
CIVICIVITAS RESOURCES INC57,659$1.59Mshares
IMOIMPERIAL OIL LTD13,900$1.1Mshares
BMOBANK OF MONTREAL9,749$1.08Mshares
VTRSVIATRIS INC110,678$988Kshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP152,000$960Kprincipal
GLXYGALAXY DIGITAL INC.38,540$844Kshares
RCIROGERS COMMUNICATIONS INC18,537$550Kshares
NXTNEXTPOWER INC5,611$305Kshares
KVYOKLAVIYO INC6,406$215Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001422849-25-000069 base2025-11-13acceptance time not in the bulk data set