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FIL Ltd

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13F filer, CIK 318989, HAMILTON, Bermuda

FIL Ltd reported $127,258,505,563 across 990 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 21.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000318989-25-000219

Period
2025-09-30
Reported value
$127B
Holdings
990
Top 10 weight
21.7%
New
99
Sold out
74

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNSadded+10,065,791$651M
AMATadded+2,818,892$577M
CNIadded+5,807,825$548M
SNPSadded+1,073,457$530M
BMOadded+4,037,495$526M

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
WDCreduced-9,574,144-$1.15B
ANSYS INC COMexited-2,770,603-$973M
LRCXreduced-5,667,090-$759M
GOOGLreduced-2,820,436-$686M
TRIreduced-3,946,321-$613M

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 0000318989-25-000219, largest first. % of portfolio is the value over $127,170,164,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192,347 shares; 2024Q4: 8,384,811 shares; 2025Q1: 8,298,387 shares; 2025Q2: 8,451,940 shares; 2025Q3: 8,576,806 shares 8,576,806$4.44B3.49%+124,866Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,852,268 shares; 2024Q4: 22,298,717 shares; 2025Q1: 21,412,715 shares; 2025Q2: 21,437,824 shares; 2025Q3: 23,003,406 shares 23,003,406$3.39B2.67%+1,565,582Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,233,165 shares; 2024Q4: 38,989,749 shares; 2025Q1: 42,190,378 shares; 2025Q2: 42,077,344 shares; 2025Q3: 36,178,613 shares 36,178,613$2.89B2.27%-5,898,731Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,091,822 shares; 2024Q4: 15,774,148 shares; 2025Q1: 16,956,004 shares; 2025Q2: 19,126,979 shares; 2025Q3: 19,175,536 shares 19,175,536$2.85B2.24%+48,557Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331,142 shares; 2024Q4: 8,131,988 shares; 2025Q1: 8,026,838 shares; 2025Q2: 10,259,462 shares; 2025Q3: 11,154,976 shares 11,154,976$2.84B2.23%+895,514Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622,664 shares; 2024Q4: 11,673,559 shares; 2025Q1: 11,458,020 shares; 2025Q2: 13,982,066 shares; 2025Q3: 11,161,630 shares 11,161,630$2.71B2.13%-2,820,436Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158,842 shares; 2024Q4: 18,174,602 shares; 2025Q1: 16,797,353 shares; 2025Q2: 16,227,402 shares; 2025Q3: 16,065,350 shares 16,065,350$2.71B2.13%-162,052Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511,973 shares; 2024Q4: 11,114,969 shares; 2025Q1: 10,695,922 shares; 2025Q2: 11,282,335 shares; 2025Q3: 12,211,358 shares 12,211,358$2.68B2.11%+929,023Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,602 shares; 2024Q4: 1,775,909 shares; 2025Q1: 2,067,516 shares; 2025Q2: 2,332,411 shares; 2025Q3: 2,108,742 shares 2,108,742$1.55B1.22%-223,669Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,221,227 shares; 2024Q4: 9,106,186 shares; 2025Q1: 8,808,662 shares; 2025Q2: 8,919,497 shares; 2025Q3: 6,857,798 shares 6,857,798$1.53B1.2%-2,061,699Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,798,776 shares; 2024Q4: 28,443,403 shares; 2025Q1: 26,733,920 shares; 2025Q2: 27,998,749 shares; 2025Q3: 27,253,623 shares 27,253,623$1.48B1.17%-745,126Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274,439 shares; 2024Q4: 5,136,977 shares; 2025Q1: 5,875,891 shares; 2025Q2: 7,296,573 shares; 2025Q3: 7,625,966 shares 7,625,966$1.4B1.1%+329,393Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438,394 shares; 2024Q4: 6,908,399 shares; 2025Q1: 7,023,371 shares; 2025Q2: 7,176,624 shares; 2025Q3: 7,276,861 shares 7,276,861$1.36B1.07%+100,237Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,206,337 shares; 2024Q4: 33,450,577 shares; 2025Q1: 34,994,028 shares; 2025Q2: 34,048,425 shares; 2025Q3: 35,287,547 shares 35,287,547$1.21B0.96%+1,239,122Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,140,420 shares; 2024Q4: 21,717,661 shares; 2025Q1: 17,603,468 shares; 2025Q2: 18,669,906 shares; 2025Q3: 17,609,499 shares 17,609,499$1.2B0.95%-1,060,407Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307,686 shares; 2024Q4: 4,190,005 shares; 2025Q1: 4,129,848 shares; 2025Q2: 4,231,502 shares; 2025Q3: 4,706,084 shares 4,706,084$1.16B0.91%+474,582Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,713,613 shares; 2024Q4: 20,354,516 shares; 2025Q1: 17,582,527 shares; 2025Q2: 17,051,826 shares; 2025Q3: 16,829,168 shares 16,829,168$1.15B0.91%-222,658Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335,603 shares; 2024Q4: 9,951,824 shares; 2025Q1: 9,185,080 shares; 2025Q2: 12,154,803 shares; 2025Q3: 9,932,403 shares 9,932,403$1.11B0.87%-2,222,400Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,636 shares; 2024Q4: 2,030,696 shares; 2025Q1: 3,654,103 shares; 2025Q2: 9,301,869 shares; 2025Q3: 9,941,566 shares 9,941,566$1.08B0.85%+639,697Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,780 shares; 2024Q4: 2,169,083 shares; 2025Q1: 5,187,198 shares; 2025Q2: 4,162,167 shares; 2025Q3: 8,199,662 shares 8,199,662$1.07B0.84%+4,037,495Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343,597 shares; 2024Q4: 3,237,939 shares; 2025Q1: 2,546,751 shares; 2025Q2: 8,992,818 shares; 2025Q3: 12,698,149 shares 12,698,149$1.07B0.84%+3,705,331Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,283,481 shares; 2024Q4: 7,245,152 shares; 2025Q1: 7,961,469 shares; 2025Q2: 11,152,676 shares; 2025Q3: 13,862,091 shares 13,862,091$1.03B0.81%+2,709,415Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 690,230 shares; 2025Q1: 802,004 shares; 2025Q2: 927,828 shares; 2025Q3: 876,845 shares 876,845$1.02B0.8%-50,983Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273,508 shares; 2024Q4: 2,828,530 shares; 2025Q1: 3,248,897 shares; 2025Q2: 4,727,516 shares; 2025Q3: 10,535,341 shares 10,535,341$994M0.78%+5,807,825Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936,055 shares; 2024Q4: 1,099,866 shares; 2025Q1: 970,005 shares; 2025Q2: 2,528,794 shares; 2025Q3: 4,141,448 shares 4,141,448$982M0.77%+1,612,654Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627,995 shares; 2024Q4: 7,978,622 shares; 2025Q1: 7,367,241 shares; 2025Q2: 3,558,408 shares; 2025Q3: 7,212,310 shares 7,212,310$953M0.75%+3,653,902Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,673 shares; 2024Q4: 2,982,605 shares; 2025Q1: 3,123,698 shares; 2025Q2: 3,134,625 shares; 2025Q3: 2,966,628 shares 2,966,628$936M0.74%-167,997Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,745,368 shares; 2024Q4: 21,337,579 shares; 2025Q1: 22,789,652 shares; 2025Q2: 20,816,939 shares; 2025Q3: 18,232,132 shares 18,232,132$925M0.73%-2,584,807Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019,483 shares; 2024Q4: 4,081,391 shares; 2025Q1: 3,590,727 shares; 2025Q2: 3,183,323 shares; 2025Q3: 3,404,423 shares 3,404,423$920M0.72%+221,100Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711,120 shares; 2024Q4: 9,481,447 shares; 2025Q1: 8,680,932 shares; 2025Q2: 13,562,992 shares; 2025Q3: 10,777,528 shares 10,777,528$905M0.71%-2,785,464Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,079 shares; 2024Q4: 1,288,599 shares; 2025Q1: 1,941,773 shares; 2025Q2: 2,570,674 shares; 2025Q3: 2,519,700 shares 2,519,700$889M0.7%-50,974Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,867,794 shares; 2024Q4: 17,467,131 shares; 2025Q1: 15,742,210 shares; 2025Q2: 14,189,999 shares; 2025Q3: 24,465,115 shares 24,465,115$836M0.66%+10,275,116Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,970,309 shares; 2024Q4: 26,292,783 shares; 2025Q1: 25,848,453 shares; 2025Q2: 31,636,218 shares; 2025Q3: 35,587,448 shares 35,587,448$832M0.65%+3,951,230Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,261,826 shares; 2024Q4: 51,730,620 shares; 2025Q1: 53,818,557 shares; 2025Q2: 54,076,485 shares; 2025Q3: 63,341,380 shares 63,341,380$822M0.65%+9,264,895Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618,233 shares; 2024Q4: 10,084,416 shares; 2025Q1: 19,430,497 shares; 2025Q2: 16,441,861 shares; 2025Q3: 16,144,070 shares 16,144,070$814M0.64%-297,791Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066,156 shares; 2024Q4: 12,387,607 shares; 2025Q1: 3,280,187 shares; 2025Q2: 4,251,346 shares; 2025Q3: 10,112,828 shares 10,112,828$808M0.64%+5,861,482Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,965 shares; 2024Q4: 3,712,269 shares; 2025Q1: 3,853,876 shares; 2025Q2: 3,720,264 shares; 2025Q3: 3,999,710 shares 3,999,710$802M0.63%+279,446Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,225 shares; 2024Q4: 2,963,124 shares; 2025Q1: 2,580,535 shares; 2025Q2: 2,291,866 shares; 2025Q3: 3,221,298 shares 3,221,298$775M0.61%+929,432Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,702 shares; 2024Q4: 879,702 shares; 2025Q1: 16,018,745 shares; 2025Q2: 18,250,921 shares; 2025Q3: 18,457,871 shares 18,457,871$772M0.61%+206,950Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,640,046 shares; 2024Q4: 14,666,792 shares; 2025Q1: 13,625,353 shares; 2025Q2: 13,988,721 shares; 2025Q3: 13,297,109 shares 13,297,109$762M0.6%-691,612Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,794,838 shares; 2024Q4: 15,369,816 shares; 2025Q1: 10,773,708 shares; 2025Q2: 13,519,306 shares; 2025Q3: 12,828,202 shares 12,828,202$730M0.57%-691,104Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,600 shares; 2024Q4: 1,066,462 shares; 2025Q1: 1,105,568 shares; 2025Q2: 1,530,848 shares; 2025Q3: 2,937,209 shares 2,937,209$724M0.57%+1,406,361Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,697 shares; 2024Q4: 2,582,696 shares; 2025Q1: 719,697 shares; 2025Q2: 962,697 shares; 2025Q3: 11,028,488 shares 11,028,488$713M0.56%+10,065,791Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060,708 shares; 2024Q4: 11,023,550 shares; 2025Q1: 13,052,763 shares; 2025Q2: 11,863,498 shares; 2025Q3: 27,820,126 shares 27,820,126$690M0.54%+15,956,628Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,198,894 shares; 2024Q4: 12,307,668 shares; 2025Q1: 20,270,816 shares; 2025Q2: 22,580,415 shares; 2025Q3: 19,197,275 shares 19,197,275$644M0.51%-3,383,140Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,572 shares; 2024Q4: 260,187 shares; 2025Q1: 511,244 shares; 2025Q2: 663,864 shares; 2025Q3: 1,092,161 shares 1,092,161$640M0.5%+428,297Timeline
EMAEMERA 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: 12,940,736 shares; 2025Q3: 13,173,748 shares 13,173,748$632M0.5%+233,012Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,508,434 shares; 2024Q4: 16,036,161 shares; 2025Q1: 13,905,296 shares; 2025Q2: 13,695,312 shares; 2025Q3: 12,909,331 shares 12,909,331$629M0.49%-785,981Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223,777 shares; 2024Q4: 7,877,482 shares; 2025Q1: 9,421,515 shares; 2025Q2: 9,095,568 shares; 2025Q3: 9,746,271 shares 9,746,271$626M0.49%+650,703Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,420 shares; 2024Q4: 1,178,434 shares; 2025Q1: 1,277,995 shares; 2025Q2: 1,346,085 shares; 2025Q3: 1,317,142 shares 1,317,142$626M0.49%-28,943Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,268 shares; 2024Q4: 10,368 shares; 2025Q1: 48,973 shares; 2025Q2: 190,475 shares; 2025Q3: 1,263,932 shares 1,263,932$624M0.49%+1,073,457Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,220 shares; 2024Q4: 1,392,028 shares; 2025Q1: 1,303,101 shares; 2025Q2: 1,139,532 shares; 2025Q3: 925,421 shares 925,421$619M0.49%-214,111Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,190 shares; 2024Q4: 1,211,173 shares; 2025Q1: 1,141,034 shares; 2025Q2: 891,730 shares; 2025Q3: 1,215,629 shares 1,215,629$611M0.48%+323,899Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726,996 shares; 2024Q4: 3,748,011 shares; 2025Q1: 3,991,092 shares; 2025Q2: 3,992,092 shares; 2025Q3: 3,944,124 shares 3,944,124$606M0.48%-47,968Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722,030 shares; 2024Q4: 5,041,873 shares; 2025Q1: 4,825,126 shares; 2025Q2: 6,070,327 shares; 2025Q3: 8,795,527 shares 8,795,527$598M0.47%+2,725,200Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908,072 shares; 2024Q4: 7,177,724 shares; 2025Q1: 7,858,098 shares; 2025Q2: 6,175,276 shares; 2025Q3: 3,385,613 shares 3,385,613$595M0.47%-2,789,663Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,031 shares; 2024Q4: 6,268 shares; 2025Q1: 4,262 shares; 2025Q2: 15,139 shares; 2025Q3: 2,834,031 shares 2,834,031$580M0.46%+2,818,892Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,709 shares; 2024Q4: 959,747 shares; 2025Q1: 920,467 shares; 2025Q2: 965,889 shares; 2025Q3: 992,088 shares 992,088$564M0.44%+26,199Timeline
EXPDEXPEDITORS INTL WASH 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: 797,075 shares; 2025Q2: 3,443,803 shares; 2025Q3: 4,578,818 shares 4,578,818$561M0.44%+1,135,015Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867,232 shares; 2024Q4: 2,512,356 shares; 2025Q1: 5,681,606 shares; 2025Q2: 5,028,125 shares; 2025Q3: 5,906,687 shares 5,906,687$557M0.44%+878,562Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,398,609 shares; 2024Q4: 18,386,188 shares; 2025Q1: 15,164,376 shares; 2025Q2: 17,051,899 shares; 2025Q3: 13,619,449 shares 13,619,449$551M0.43%-3,432,450Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,531 shares; 2024Q4: 2,631,081 shares; 2025Q1: 3,433,783 shares; 2025Q2: 3,644,589 shares; 2025Q3: 3,054,873 shares 3,054,873$546M0.43%-589,716Timeline
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: 4,911,085 shares; 2025Q3: 16,245,835 shares 16,245,835$534M0.42%+11,334,750Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081,871 shares; 2024Q4: 5,814,601 shares; 2025Q1: 6,465,234 shares; 2025Q2: 5,611,004 shares; 2025Q3: 6,045,977 shares 6,045,977$532M0.42%+434,973Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,174 shares; 2024Q4: 2,001,934 shares; 2025Q1: 1,957,000 shares; 2025Q2: 2,276,000 shares; 2025Q3: 2,339,617 shares 2,339,617$510M0.4%+63,617Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,592 shares; 2025Q1: 540,529 shares; 2025Q2: 454,328 shares; 2025Q3: 733,030 shares 733,030$501M0.39%+278,702Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,634 shares; 2024Q4: 1,623,873 shares; 2025Q1: 1,587,977 shares; 2025Q2: 1,994,048 shares; 2025Q3: 2,463,413 shares 2,463,413$488M0.38%+469,365Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,746 shares; 2024Q4: 1,697,227 shares; 2025Q1: 1,821,319 shares; 2025Q2: 1,594,792 shares; 2025Q3: 1,515,784 shares 1,515,784$482M0.38%-79,008Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,917 shares; 2024Q4: 70,476 shares; 2025Q1: 339,468 shares; 2025Q2: 354,815 shares; 2025Q3: 401,146 shares 401,146$481M0.38%+46,331Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,544 shares; 2024Q4: 14,787 shares; 2025Q1: 2,836,369 shares; 2025Q2: 4,691,737 shares; 2025Q3: 3,357,098 shares 3,357,098$476M0.37%-1,334,639Timeline
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: 49,459,292 shares; 2024Q4: 42,243,297 shares; 2025Q1: 23,367,946 shares; 2025Q2: 21,547,829 shares; 2025Q3: 14,883,400 shares 14,883,400$476M0.37%-6,664,429Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676,577 shares; 2024Q4: 3,488,842 shares; 2025Q1: 2,637,355 shares; 2025Q2: 2,249,078 shares; 2025Q3: 2,350,167 shares 2,350,167$474M0.37%+101,089Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,047,709 shares; 2025Q1: not reported; 2025Q2: 3,401,028 shares; 2025Q3: 3,898,341 shares 3,898,341$471M0.37%+497,313Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,332 shares; 2024Q4: 660,852 shares; 2025Q1: 235,135 shares; 2025Q2: 230,671 shares; 2025Q3: 27,513,847 shares 27,513,847$467M0.37%+27,283,176Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947,108 shares; 2024Q4: 13,744,575 shares; 2025Q1: 8,802,674 shares; 2025Q2: 10,303,716 shares; 2025Q3: 10,574,248 shares 10,574,248$464M0.36%+270,532Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 598 shares; 2025Q1: 110,587 shares; 2025Q2: 523,073 shares; 2025Q3: 497,333 shares 497,333$458M0.36%-25,740Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699,637 shares; 2024Q4: 5,062,634 shares; 2025Q1: 4,763,800 shares; 2025Q2: 5,426,898 shares; 2025Q3: 6,046,259 shares 6,046,259$456M0.36%+619,361Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320,340 shares; 2024Q4: 7,895,561 shares; 2025Q1: 5,714,603 shares; 2025Q2: 4,878,946 shares; 2025Q3: 4,658,499 shares 4,658,499$455M0.36%-220,447Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,731,000 shares; 2025Q1: 9,987,233 shares; 2025Q2: 9,991,191 shares; 2025Q3: 9,932,617 shares 9,932,617$447M0.35%-58,574Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,953,276 shares; 2024Q4: 24,662,073 shares; 2025Q1: 27,289,553 shares; 2025Q2: 29,180,545 shares; 2025Q3: 27,565,818 shares 27,565,818$441M0.35%-1,614,727Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964,927 shares; 2024Q4: 2,730,739 shares; 2025Q1: 1,812,931 shares; 2025Q2: 1,465,015 shares; 2025Q3: 1,287,055 shares 1,287,055$439M0.35%-177,960Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,549 shares; 2024Q4: 2,381,553 shares; 2025Q1: 6,159,856 shares; 2025Q2: 8,060,000 shares; 2025Q3: 11,500,000 shares 11,500,000$430M0.34%+3,440,000Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,522 shares; 2024Q4: 858,487 shares; 2025Q1: 1,372,689 shares; 2025Q2: 1,210,440 shares; 2025Q3: 1,366,380 shares 1,366,380$423M0.33%+155,940Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,222 shares; 2024Q4: 1,673,621 shares; 2025Q1: 1,563,774 shares; 2025Q2: 1,449,888 shares; 2025Q3: 1,360,215 shares 1,360,215$409M0.32%-89,673Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,721 shares; 2024Q4: 1,842,729 shares; 2025Q1: 2,114,445 shares; 2025Q2: 2,187,315 shares; 2025Q3: 2,314,634 shares 2,314,634$390M0.31%+127,319Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495,113 shares; 2024Q4: 3,045,571 shares; 2025Q1: 1,136,313 shares; 2025Q2: 1,214,864 shares; 2025Q3: 1,390,549 shares 1,390,549$388M0.31%+175,685Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,552 shares; 2024Q4: 1,379,146 shares; 2025Q1: 1,245,995 shares; 2025Q2: 888,347 shares; 2025Q3: 1,117,524 shares 1,117,524$386M0.3%+229,177Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,229 shares; 2024Q4: 1,350,229 shares; 2025Q1: 1,347,140 shares; 2025Q2: 949,668 shares; 2025Q3: 4,881,000 shares 4,881,000$372M0.29%+3,931,332
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,488,500 shares 3,488,500$372M0.29%new
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,321 shares; 2024Q4: 251,221 shares; 2025Q1: 6,477,398 shares; 2025Q2: 5,733,738 shares; 2025Q3: 5,294,938 shares 5,294,938$372M0.29%-438,800Timeline
MDBMONGODB 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: 1,629,144 shares; 2025Q2: 2,361,038 shares; 2025Q3: 1,189,682 shares 1,189,682$369M0.29%-1,171,356Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517,729 shares; 2024Q4: 10,962,433 shares; 2025Q1: 11,045,763 shares; 2025Q2: 8,380,061 shares; 2025Q3: 8,531,101 shares 8,531,101$362M0.28%+151,040Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,008,708 shares; 2024Q4: 12,818,332 shares; 2025Q1: 11,884,756 shares; 2025Q2: 13,112,086 shares; 2025Q3: 18,407,263 shares 18,407,263$362M0.28%+5,295,177Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,950 shares; 2024Q4: 1,058,169 shares; 2025Q1: 1,283,760 shares; 2025Q2: 1,383,221 shares; 2025Q3: 837,904 shares 837,904$361M0.28%-545,317Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,119 shares; 2024Q4: 1,431,307 shares; 2025Q1: 1,285,365 shares; 2025Q2: 1,129,851 shares; 2025Q3: 1,110,751 shares 1,110,751$343M0.27%-19,100Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566,482 shares; 2024Q4: 3,172,526 shares; 2025Q1: 3,436,309 shares; 2025Q2: 3,683,198 shares; 2025Q3: 3,782,365 shares 3,782,365$342M0.27%+99,167Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,949 shares; 2024Q4: 608,739 shares; 2025Q1: 1,105,397 shares; 2025Q2: 1,292,533 shares; 2025Q3: 1,034,072 shares 1,034,072$341M0.27%-258,461Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034,678 shares; 2024Q4: 4,138,814 shares; 2025Q1: 4,104,485 shares; 2025Q2: 4,112,948 shares; 2025Q3: 3,995,241 shares 3,995,241$335M0.26%-117,707Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,322 shares; 2024Q4: 1,160,465 shares; 2025Q1: 1,074,205 shares; 2025Q2: 991,656 shares; 2025Q3: 928,213 shares 928,213$331M0.26%-63,443Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,487 shares; 2024Q4: 2,238,416 shares; 2025Q1: 1,630,223 shares; 2025Q2: 2,152,901 shares; 2025Q3: 2,071,836 shares 2,071,836$329M0.26%-81,065Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,370,843 shares; 2024Q4: 19,442,017 shares; 2025Q1: 13,279,669 shares; 2025Q2: 13,298,862 shares; 2025Q3: 10,812,041 shares 10,812,041$327M0.26%-2,486,821Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659,145 shares; 2024Q4: 3,288,000 shares; 2025Q1: 2,376,000 shares; 2025Q2: 6,690,000 shares; 2025Q3: 9,240,000 shares 9,240,000$323M0.25%+2,550,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410,594 shares; 2024Q4: 3,409,938 shares; 2025Q1: 3,342,108 shares; 2025Q2: 3,323,157 shares; 2025Q3: 3,338,328 shares 3,338,328$322M0.25%+15,171Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266,802 shares; 2024Q4: 4,273,193 shares; 2025Q1: 4,107,787 shares; 2025Q2: 3,946,542 shares; 2025Q3: 3,793,147 shares 3,793,147$310M0.24%-153,395Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275,779 shares; 2024Q4: 6,265,702 shares; 2025Q1: 4,223,441 shares; 2025Q2: 4,424,260 shares; 2025Q3: 4,557,908 shares 4,557,908$306M0.24%+133,648Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275,711 shares; 2024Q4: 6,788,512 shares; 2025Q1: 7,868,263 shares; 2025Q2: 9,272,017 shares; 2025Q3: 11,883,916 shares 11,883,916$303M0.24%+2,611,899Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,344 shares; 2024Q4: 2,635,020 shares; 2025Q1: 8,729,935 shares; 2025Q2: 11,271,615 shares; 2025Q3: 12,388,466 shares 12,388,466$301M0.24%+1,116,851Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440,576 shares; 2024Q4: 4,388,580 shares; 2025Q1: 4,109,496 shares; 2025Q2: 4,169,658 shares; 2025Q3: 3,637,529 shares 3,637,529$297M0.23%-532,129Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,692 shares; 2024Q4: 1,057,284 shares; 2025Q1: 1,089,779 shares; 2025Q2: 1,110,074 shares; 2025Q3: 1,552,332 shares 1,552,332$296M0.23%+442,258Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,125 shares; 2024Q4: 1,689,544 shares; 2025Q1: 1,291,304 shares; 2025Q2: 1,351,208 shares; 2025Q3: 1,252,357 shares 1,252,357$294M0.23%-98,851Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157,780 shares; 2024Q4: 3,324,241 shares; 2025Q1: 3,458,849 shares; 2025Q2: 3,511,418 shares; 2025Q3: 3,188,821 shares 3,188,821$290M0.23%-322,597Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,141 shares; 2024Q4: 1,747,306 shares; 2025Q1: 5,366,558 shares; 2025Q2: 5,746,631 shares; 2025Q3: 4,468,860 shares 4,468,860$287M0.23%-1,277,771Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,389 shares; 2024Q4: 2,382,265 shares; 2025Q1: 2,287,477 shares; 2025Q2: 2,381,495 shares; 2025Q3: 2,318,331 shares 2,318,331$286M0.23%-63,164Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,547 shares; 2024Q4: 216,625 shares; 2025Q1: 1,834,686 shares; 2025Q2: 2,304,605 shares; 2025Q3: 1,787,295 shares 1,787,295$285M0.22%-517,310Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,991 shares; 2024Q4: 15,099 shares; 2025Q1: 14,687 shares; 2025Q2: 11,659 shares; 2025Q3: 4,470,601 shares 4,470,601$285M0.22%+4,458,942Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,529 shares; 2024Q4: 1,093,353 shares; 2025Q1: 1,189,292 shares; 2025Q2: 1,193,437 shares; 2025Q3: 932,603 shares 932,603$280M0.22%-260,834Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,068 shares; 2024Q4: 1,136,015 shares; 2025Q1: 1,141,469 shares; 2025Q2: 1,204,733 shares; 2025Q3: 1,384,659 shares 1,384,659$279M0.22%+179,926Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 3,344 shares; 2025Q2: 119,909 shares; 2025Q3: 582,159 shares 582,159$278M0.22%+462,250Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,430 shares; 2024Q4: 493,803 shares; 2025Q1: 455,252 shares; 2025Q2: 510,699 shares; 2025Q3: 560,475 shares 560,475$273M0.21%+49,776Timeline
TWLOTWILIO 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: 50,330 shares; 2025Q3: 2,715,856 shares 2,715,856$272M0.21%+2,665,526Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,932 shares; 2024Q4: 3,012,007 shares; 2025Q1: 3,339,632 shares; 2025Q2: 3,342,771 shares; 2025Q3: 3,273,012 shares 3,273,012$270M0.21%-69,759Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,887 shares; 2024Q4: 1,033,691 shares; 2025Q1: 1,031,596 shares; 2025Q2: 1,022,506 shares; 2025Q3: 1,058,140 shares 1,058,140$269M0.21%+35,634Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,029,278 shares; 2024Q4: 40,886,793 shares; 2025Q1: 41,950,934 shares; 2025Q2: 28,538,005 shares; 2025Q3: 49,923,003 shares 49,923,003$268M0.21%+21,384,998Timeline
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: 19,000 shares; 2025Q2: not reported; 2025Q3: 2,728,711 shares 2,728,711$268M0.21%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003,519 shares; 2024Q4: 5,101,883 shares; 2025Q1: 5,934,877 shares; 2025Q2: 6,222,946 shares; 2025Q3: 5,925,997 shares 5,925,997$267M0.21%-296,949Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,418,673 shares; 2025Q1: 1,126,859 shares; 2025Q2: 5,535,519 shares; 2025Q3: 7,125,000 shares 7,125,000$266M0.21%+1,589,481Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492,287 shares; 2024Q4: 3,502,951 shares; 2025Q1: 3,503,091 shares; 2025Q2: 3,485,586 shares; 2025Q3: 3,447,873 shares 3,447,873$265M0.21%-37,713Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,944 shares; 2024Q4: 1,547,527 shares; 2025Q1: 1,436,130 shares; 2025Q2: 1,496,970 shares; 2025Q3: 1,695,902 shares 1,695,902$265M0.21%+198,932Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616,357 shares; 2024Q4: 5,545,433 shares; 2025Q1: 5,396,469 shares; 2025Q2: 3,616,315 shares; 2025Q3: 3,230,182 shares 3,230,182$263M0.21%-386,133Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628,491 shares; 2024Q4: 2,309,924 shares; 2025Q1: 2,376,914 shares; 2025Q2: 1,849,989 shares; 2025Q3: 2,883,807 shares 2,883,807$261M0.21%+1,033,818Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355,544 shares; 2024Q4: 10,449,229 shares; 2025Q1: 10,244,497 shares; 2025Q2: 5,248,111 shares; 2025Q3: 10,427,053 shares 10,427,053$259M0.2%+5,178,942
CAECAE 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: 5,832,037 shares; 2025Q2: 7,910,126 shares; 2025Q3: 8,547,783 shares 8,547,783$253M0.2%+637,657Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,888 shares; 2025Q1: 414,888 shares; 2025Q2: 414,888 shares; 2025Q3: 1,720,704 shares 1,720,704$249M0.2%+1,305,816Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,940 shares; 2024Q4: 2,477,217 shares; 2025Q1: 6,731,891 shares; 2025Q2: 6,994,018 shares; 2025Q3: 6,303,138 shares 6,303,138$247M0.19%-690,880Timeline
GTLSCHART 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: not reported; 2025Q2: 143,000 shares; 2025Q3: 1,227,500 shares 1,227,500$246M0.19%+1,084,500Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,000 shares; 2024Q4: 2,388,000 shares; 2025Q1: 2,107,500 shares; 2025Q2: 2,826,293 shares; 2025Q3: 2,983,293 shares 2,983,293$245M0.19%+157,000Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,431,642 shares; 2024Q4: 8,080,967 shares; 2025Q1: 7,901,273 shares; 2025Q2: 5,667,042 shares; 2025Q3: 3,650,543 shares 3,650,543$241M0.19%-2,016,499Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,239 shares; 2024Q4: 1,249,721 shares; 2025Q1: 1,368,680 shares; 2025Q2: 1,815,030 shares; 2025Q3: 1,652,663 shares 1,652,663$236M0.19%-162,367Timeline
DAYDAYFORCE 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: 3,415,000 shares 3,415,000$235M0.18%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990,144 shares; 2024Q4: 9,808,424 shares; 2025Q1: 8,302,478 shares; 2025Q2: 9,472,605 shares; 2025Q3: 9,034,694 shares 9,034,694$233M0.18%-437,911Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: 265,412 shares; 2025Q2: 2,012,714 shares; 2025Q3: 2,220,255 shares 2,220,255$229M0.18%+207,541Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,006 shares; 2024Q4: 3,463,729 shares; 2025Q1: 1,306,766 shares; 2025Q2: 782,952 shares; 2025Q3: 919,543 shares 919,543$226M0.18%+136,591Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576,877 shares; 2024Q4: 9,488,443 shares; 2025Q1: 11,227,432 shares; 2025Q2: 13,374,424 shares; 2025Q3: 14,233,665 shares 14,233,665$224M0.18%+859,241Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179,880 shares; 2024Q4: 2,472,402 shares; 2025Q1: 2,695,376 shares; 2025Q2: 2,668,584 shares; 2025Q3: 2,651,170 shares 2,651,170$224M0.18%-17,414Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017,310 shares; 2024Q4: 3,593,658 shares; 2025Q1: 3,193,499 shares; 2025Q2: 3,118,632 shares; 2025Q3: 2,487,777 shares 2,487,777$222M0.17%-630,855Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,958 shares; 2024Q4: 1,176,274 shares; 2025Q1: 1,057,439 shares; 2025Q2: 1,026,794 shares; 2025Q3: 905,470 shares 905,470$221M0.17%-121,324Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,011 shares; 2024Q4: 264,312 shares; 2025Q1: 150,492 shares; 2025Q2: 272,869 shares; 2025Q3: 1,690,930 shares 1,690,930$218M0.17%+1,418,061Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948,273 shares; 2024Q4: 2,938,084 shares; 2025Q1: 2,946,797 shares; 2025Q2: 2,961,325 shares; 2025Q3: 2,963,352 shares 2,963,352$217M0.17%+2,027Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,992 shares; 2024Q4: 220,968 shares; 2025Q1: 191,839 shares; 2025Q2: 211,450 shares; 2025Q3: 227,333 shares 227,333$217M0.17%+15,883Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,975 shares; 2024Q4: 47,066 shares; 2025Q1: 32,590 shares; 2025Q2: 221,210 shares; 2025Q3: 275,116 shares 275,116$215M0.17%+53,906Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,191 shares; 2024Q4: 922,311 shares; 2025Q1: 972,920 shares; 2025Q2: 848,441 shares; 2025Q3: 850,466 shares 850,466$214M0.17%+2,025Timeline
IAGIAMGOLD 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: 16,232,653 shares 16,232,653$210M0.16%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,803 shares; 2024Q4: 74,553 shares; 2025Q1: 74,904 shares; 2025Q2: 584,760 shares; 2025Q3: 2,519,202 shares 2,519,202$208M0.16%+1,934,442Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,570 shares; 2024Q4: 159,750 shares; 2025Q1: 255,487 shares; 2025Q2: 257,335 shares; 2025Q3: 288,108 shares 288,108$207M0.16%+30,773Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363,416 shares; 2024Q4: 5,680,811 shares; 2025Q1: 5,235,660 shares; 2025Q2: 4,901,180 shares; 2025Q3: 4,787,795 shares 4,787,795$206M0.16%-113,385Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706,968 shares; 2024Q4: 5,738,367 shares; 2025Q1: 5,911,332 shares; 2025Q2: 5,849,415 shares; 2025Q3: 5,304,364 shares 5,304,364$204M0.16%-545,051Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,203 shares; 2024Q4: 184,516 shares; 2025Q1: 184,650 shares; 2025Q2: 228,481 shares; 2025Q3: 257,721 shares 257,721$199M0.16%+29,240Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,759 shares; 2024Q4: 2,171,975 shares; 2025Q1: 1,819,817 shares; 2025Q2: 2,210,761 shares; 2025Q3: 2,727,777 shares 2,727,777$199M0.16%+517,016Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,121 shares; 2024Q4: 680,766 shares; 2025Q1: 1,926,311 shares; 2025Q2: 698,211 shares; 2025Q3: 872,670 shares 872,670$199M0.16%+174,459Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554,533 shares; 2024Q4: 5,568,446 shares; 2025Q1: 5,775,468 shares; 2025Q2: 5,810,842 shares; 2025Q3: 5,832,991 shares 5,832,991$199M0.16%+22,149Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,584 shares; 2024Q4: 163,341 shares; 2025Q1: 255,805 shares; 2025Q2: 1,081,166 shares; 2025Q3: 1,414,506 shares 1,414,506$197M0.16%+333,340Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,440,028 shares; 2025Q1: 6,938,394 shares; 2025Q2: 7,108,442 shares; 2025Q3: 1,441,352 shares 1,441,352$193M0.15%-5,667,090Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,044 shares; 2024Q4: 347,139 shares; 2025Q1: 462,152 shares; 2025Q2: 370,065 shares; 2025Q3: 396,998 shares 396,998$193M0.15%+26,933Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901,647 shares; 2024Q4: 5,782,605 shares; 2025Q1: 5,626,502 shares; 2025Q2: 4,156,472 shares; 2025Q3: 3,181,187 shares 3,181,187$187M0.15%-975,285Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,039 shares; 2024Q4: 714,421 shares; 2025Q1: 1,255,498 shares; 2025Q2: 3,314,568 shares; 2025Q3: 3,486,404 shares 3,486,404$186M0.15%+171,836Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,495 shares; 2024Q4: 626,793 shares; 2025Q1: 1,435,211 shares; 2025Q2: 1,601,750 shares; 2025Q3: 1,420,693 shares 1,420,693$184M0.14%-181,057Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly 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: 4,263,000 shares 4,263,000$183M0.14%new
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,881 shares; 2024Q4: 1,863,696 shares; 2025Q1: 2,048,112 shares; 2025Q2: 2,332,577 shares; 2025Q3: 2,246,199 shares 2,246,199$183M0.14%-86,378Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,039 shares; 2024Q4: 1,823,070 shares; 2025Q1: 2,418,763 shares; 2025Q2: 2,534,431 shares; 2025Q3: 2,187,131 shares 2,187,131$182M0.14%-347,300Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,143 shares; 2024Q4: 1,681,374 shares; 2025Q1: 1,371,625 shares; 2025Q2: 1,372,220 shares; 2025Q3: 1,344,451 shares 1,344,451$180M0.14%-27,769Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,423,688 shares; 2024Q4: 14,632,244 shares; 2025Q1: 17,575,000 shares; 2025Q2: 15,740,000 shares; 2025Q3: 15,600,000 shares 15,600,000$180M0.14%-140,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,041 shares; 2024Q4: 26,239 shares; 2025Q1: 37,039 shares; 2025Q2: 1,336,610 shares; 2025Q3: 1,976,310 shares 1,976,310$177M0.14%+639,700Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,393 shares; 2024Q4: 696,199 shares; 2025Q1: 675,962 shares; 2025Q2: 637,594 shares; 2025Q3: 746,748 shares 746,748$177M0.14%+109,154Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,424 shares; 2024Q4: 1,451,467 shares; 2025Q1: 1,186,560 shares; 2025Q2: 1,039,407 shares; 2025Q3: 819,515 shares 819,515$175M0.14%-219,892Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,917 shares; 2024Q4: 11,407 shares; 2025Q1: 252,565 shares; 2025Q2: 257,778 shares; 2025Q3: 340,372 shares 340,372$170M0.13%+82,594Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,157 shares; 2024Q4: 663,294 shares; 2025Q1: 508,581 shares; 2025Q2: 624,591 shares; 2025Q3: 562,500 shares 562,500$168M0.13%-62,091Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,799 shares; 2024Q4: 419,754 shares; 2025Q1: 444,336 shares; 2025Q2: 461,223 shares; 2025Q3: 519,787 shares 519,787$168M0.13%+58,564Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,532 shares; 2024Q4: 94,874 shares; 2025Q1: 85,343 shares; 2025Q2: 75,722 shares; 2025Q3: 71,638 shares 71,638$167M0.13%-4,084Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,557,548 shares; 2024Q4: 39,610,614 shares; 2025Q1: 36,626,252 shares; 2025Q2: 17,150,713 shares; 2025Q3: 5,344,545 shares 5,344,545$167M0.13%-11,806,168Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,973,833 shares 10,973,833$166M0.13%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,646 shares; 2024Q4: 226,132 shares; 2025Q1: 315,319 shares; 2025Q2: 305,356 shares; 2025Q3: 342,727 shares 342,727$166M0.13%+37,371Timeline
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: 4,195,412 shares 4,195,412$160M0.13%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,938 shares; 2024Q4: 840,223 shares; 2025Q1: 772,745 shares; 2025Q2: 786,783 shares; 2025Q3: 769,143 shares 769,143$155M0.12%-17,640Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,089 shares; 2024Q4: 227,079 shares; 2025Q1: 243,642 shares; 2025Q2: 456,343 shares; 2025Q3: 505,294 shares 505,294$154M0.12%+48,951Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969,238 shares; 2024Q4: 5,873,898 shares; 2025Q1: 4,344,930 shares; 2025Q2: 6,435,007 shares; 2025Q3: 3,219,383 shares 3,219,383$153M0.12%-3,215,624Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,148 shares; 2024Q4: 635,683 shares; 2025Q1: 606,174 shares; 2025Q2: 420,316 shares; 2025Q3: 366,018 shares 366,018$152M0.12%-54,298Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,779 shares; 2024Q4: 1,090,175 shares; 2025Q1: 1,237,062 shares; 2025Q2: 1,248,782 shares; 2025Q3: 737,576 shares 737,576$150M0.12%-511,206Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,547 shares; 2024Q4: 436,060 shares; 2025Q1: 433,860 shares; 2025Q2: 433,641 shares; 2025Q3: 430,207 shares 430,207$148M0.12%-3,434Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,554 shares; 2024Q4: 1,235,365 shares; 2025Q1: 935,601 shares; 2025Q2: 954,104 shares; 2025Q3: 930,797 shares 930,797$147M0.12%-23,307Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,802 shares; 2024Q4: 570,499 shares; 2025Q1: 498,669 shares; 2025Q2: 436,286 shares; 2025Q3: 394,587 shares 394,587$146M0.11%-41,699Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315,052 shares; 2024Q4: 4,814,101 shares; 2025Q1: 4,459,764 shares; 2025Q2: 4,652,399 shares; 2025Q3: 4,286,250 shares 4,286,250$143M0.11%-366,149Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,366 shares; 2024Q4: 496,683 shares; 2025Q1: 514,737 shares; 2025Q2: 427,583 shares; 2025Q3: 595,881 shares 595,881$143M0.11%+168,298Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815,397 shares; 2024Q4: 2,571,108 shares; 2025Q1: 2,018,312 shares; 2025Q2: 1,684,139 shares; 2025Q3: 1,118,219 shares 1,118,219$142M0.11%-565,920Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,470 shares; 2024Q4: 946,857 shares; 2025Q1: 2,455,025 shares; 2025Q2: 1,256,123 shares; 2025Q3: 1,238,789 shares 1,238,789$138M0.11%-17,334Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,569 shares; 2024Q4: 2,495,965 shares; 2025Q1: 3,368,577 shares; 2025Q2: 3,670,190 shares; 2025Q3: 6,703,995 shares 6,703,995$136M0.11%+3,033,805Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: 201,137 shares; 2025Q1: 1,875,653 shares; 2025Q2: 1,798 shares; 2025Q3: 2,297,215 shares 2,297,215$133M0.1%+2,295,417Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,155 shares; 2024Q4: 863,251 shares; 2025Q1: 1,068,123 shares; 2025Q2: 1,021,625 shares; 2025Q3: 1,154,773 shares 1,154,773$132M0.1%+133,148Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,788 shares; 2024Q4: 217,645 shares; 2025Q1: 263,348 shares; 2025Q2: 219,729 shares; 2025Q3: 215,335 shares 215,335$129M0.1%-4,394Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,394 shares; 2024Q4: 396,865 shares; 2025Q1: 349,734 shares; 2025Q2: 393,933 shares; 2025Q3: 466,991 shares 466,991$128M0.1%+73,058Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,690 shares; 2024Q4: 120,310 shares; 2025Q1: 341,543 shares; 2025Q2: 242,843 shares; 2025Q3: 354,796 shares 354,796$126M0.1%+111,953Timeline
TGNATEGNA 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: 6,155,000 shares 6,155,000$125M0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,314 shares; 2024Q4: 244,924 shares; 2025Q1: 312,628 shares; 2025Q2: 415,913 shares; 2025Q3: 540,278 shares 540,278$125M0.1%+124,365Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793,993 shares; 2024Q4: 9,727,831 shares; 2025Q1: 8,871,468 shares; 2025Q2: 7,759,196 shares; 2025Q3: 7,547,537 shares 7,547,537$123M0.1%-211,659Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,748 shares; 2024Q4: 2,638,160 shares; 2025Q1: 2,390,201 shares; 2025Q2: 1,165,464 shares; 2025Q3: 851,954 shares 851,954$123M0.1%-313,510Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986,458 shares; 2024Q4: 7,714,371 shares; 2025Q1: 8,525,217 shares; 2025Q2: 3,580,953 shares; 2025Q3: 4,288,465 shares 4,288,465$122M0.1%+707,512Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,556 shares; 2024Q4: 1,005,394 shares; 2025Q1: 687,064 shares; 2025Q2: 457,834 shares; 2025Q3: 3,085,719 shares 3,085,719$121M0.1%+2,627,885Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,595 shares; 2025Q1: 33,130 shares; 2025Q2: 371,767 shares; 2025Q3: 691,425 shares 691,425$120M0.09%+319,658Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,311 shares; 2024Q4: 378,736 shares; 2025Q1: 603,262 shares; 2025Q2: 696,550 shares; 2025Q3: 757,953 shares 757,953$118M0.09%+61,403Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,432 shares; 2024Q4: 2,558,398 shares; 2025Q1: 2,434,155 shares; 2025Q2: 2,555,339 shares; 2025Q3: 2,520,888 shares 2,520,888$116M0.09%-34,451Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868,057 shares; 2024Q4: 2,056,906 shares; 2025Q1: 481,248 shares; 2025Q2: 433,310 shares; 2025Q3: 1,547,008 shares 1,547,008$115M0.09%+1,113,698Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,931 shares; 2024Q4: 603,094 shares; 2025Q1: 533,220 shares; 2025Q2: 538,395 shares; 2025Q3: 601,622 shares 601,622$114M0.09%+63,227Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,031 shares; 2025Q1: 30,585 shares; 2025Q2: 2,007,543 shares; 2025Q3: 1,571,901 shares 1,571,901$114M0.09%-435,642Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,875 shares; 2024Q4: 807,802 shares; 2025Q1: 3,904,676 shares; 2025Q2: 4,973,389 shares; 2025Q3: 5,021,720 shares 5,021,720$114M0.09%+48,331Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,172,550 shares; 2025Q1: 1,597,819 shares; 2025Q2: 3,053,399 shares; 2025Q3: 4,467,911 shares 4,467,911$112M0.09%+1,414,512Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,690 shares; 2024Q4: 926,690 shares; 2025Q1: 926,690 shares; 2025Q2: 923,730 shares; 2025Q3: 920,897 shares 920,897$111M0.09%-2,833Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804,627 shares; 2024Q4: 13,388,644 shares; 2025Q1: 14,936,470 shares; 2025Q2: 4,890,933 shares; 2025Q3: 2,869,299 shares 2,869,299$111M0.09%-2,021,634Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,712 shares; 2025Q1: 289,656 shares; 2025Q2: 312,561 shares; 2025Q3: 761,847 shares 761,847$111M0.09%+449,286Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 213,550 shares; 2025Q1: 371,572 shares; 2025Q2: 433,351 shares; 2025Q3: 499,359 shares 499,359$108M0.09%+66,008Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,626 shares; 2024Q4: 165,624 shares; 2025Q1: 160,135 shares; 2025Q2: 138,821 shares; 2025Q3: 135,123 shares 135,123$108M0.08%-3,698Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,409 shares; 2024Q4: 923,000 shares; 2025Q1: 1,103,616 shares; 2025Q2: 1,316,718 shares; 2025Q3: 1,123,382 shares 1,123,382$107M0.08%-193,336Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,668 shares; 2024Q4: 571,452 shares; 2025Q1: 548,646 shares; 2025Q2: 523,957 shares; 2025Q3: 452,480 shares 452,480$107M0.08%-71,477Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,279 shares; 2024Q4: 1,413,279 shares; 2025Q1: 1,411,056 shares; 2025Q2: 1,411,946 shares; 2025Q3: 1,407,736 shares 1,407,736$107M0.08%-4,210Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,608 shares; 2024Q4: 653,589 shares; 2025Q1: 948,998 shares; 2025Q2: 1,360,050 shares; 2025Q3: 1,714,642 shares 1,714,642$106M0.08%+354,592Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,809 shares; 2024Q4: 106,041 shares; 2025Q1: 85,073 shares; 2025Q2: 166,086 shares; 2025Q3: 187,524 shares 187,524$105M0.08%+21,438Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,112 shares; 2024Q4: 710,021 shares; 2025Q1: 707,057 shares; 2025Q2: 659,184 shares; 2025Q3: 689,451 shares 689,451$103M0.08%+30,267Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,424 shares; 2024Q4: 67,978 shares; 2025Q1: 91,459 shares; 2025Q2: 100,510 shares; 2025Q3: 95,748 shares 95,748$103M0.08%-4,762Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,671 shares; 2024Q4: 1,265,182 shares; 2025Q1: 1,696,886 shares; 2025Q2: 1,428,009 shares; 2025Q3: 1,468,867 shares 1,468,867$102M0.08%+40,858Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151,871 shares; 2024Q4: 2,202,627 shares; 2025Q1: 7,573,488 shares; 2025Q2: 10,425,084 shares; 2025Q3: 850,940 shares 850,940$102M0.08%-9,574,144Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,744 shares; 2024Q4: 296,693 shares; 2025Q1: 157,755 shares; 2025Q2: 143,541 shares; 2025Q3: 226,826 shares 226,826$101M0.08%+83,285Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731,731 shares; 2024Q4: 6,327,889 shares; 2025Q1: 6,532,921 shares; 2025Q2: 6,554,895 shares; 2025Q3: 6,550,000 shares 6,550,000$101M0.08%-4,895Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,087 shares; 2025Q1: 756,534 shares; 2025Q2: 1,223,034 shares; 2025Q3: 1,207,698 shares 1,207,698$100M0.08%-15,336Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,526 shares; 2024Q4: 369,180 shares; 2025Q1: 329,109 shares; 2025Q2: 1,323,849 shares; 2025Q3: 1,449,667 shares 1,449,667$99.8M0.08%+125,818Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,553 shares; 2024Q4: 1,091,778 shares; 2025Q1: 1,076,973 shares; 2025Q2: 1,079,481 shares; 2025Q3: 1,314,071 shares 1,314,071$98.3M0.08%+234,590Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,969 shares; 2024Q4: 1,008,858 shares; 2025Q1: 993,402 shares; 2025Q2: 347,089 shares; 2025Q3: 519,549 shares 519,549$96.3M0.08%+172,460Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,118 shares; 2024Q4: 2,806,546 shares; 2025Q1: 2,542,130 shares; 2025Q2: 932,456 shares; 2025Q3: 1,465,102 shares 1,465,102$95.6M0.08%+532,646Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,238,214 shares; 2024Q4: 21,404,523 shares; 2025Q1: 22,339,530 shares; 2025Q2: 22,407,899 shares; 2025Q3: 24,698,982 shares 24,698,982$94.6M0.07%+2,291,083Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880,699 shares; 2024Q4: 3,727,553 shares; 2025Q1: 2,701,251 shares; 2025Q2: 2,246,977 shares; 2025Q3: 2,240,370 shares 2,240,370$93.8M0.07%-6,607Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,694 shares; 2024Q4: 2,252,375 shares; 2025Q1: 2,358,312 shares; 2025Q2: 3,722,880 shares; 2025Q3: 2,772,890 shares 2,772,890$91.4M0.07%-949,990Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,259 shares; 2024Q4: 729,275 shares; 2025Q1: 462,366 shares; 2025Q2: 464,096 shares; 2025Q3: 459,340 shares 459,340$91.3M0.07%-4,756Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,516 shares; 2024Q4: 3,701 shares; 2025Q1: 9,447 shares; 2025Q2: 550,324 shares; 2025Q3: 674,594 shares 674,594$90.4M0.07%+124,270Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,955 shares; 2024Q4: 184,719 shares; 2025Q1: 313,824 shares; 2025Q2: 396,280 shares; 2025Q3: 347,871 shares 347,871$90.3M0.07%-48,409Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,041 shares; 2024Q4: 170,465 shares; 2025Q1: 155,418 shares; 2025Q2: 205,601 shares; 2025Q3: 300,707 shares 300,707$89.6M0.07%+95,106Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 7,489 shares; 2025Q1: 4,864 shares; 2025Q2: 37,812 shares; 2025Q3: 59,547 shares 59,547$89.1M0.07%+21,735Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813,888 shares; 2024Q4: 4,493,534 shares; 2025Q1: 5,020,236 shares; 2025Q2: 4,520,010 shares; 2025Q3: 573,689 shares 573,689$89.1M0.07%-3,946,321Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,073 shares; 2024Q4: 2,609,416 shares; 2025Q1: 2,531,937 shares; 2025Q2: 1,678,356 shares; 2025Q3: 2,871,734 shares 2,871,734$88.2M0.07%+1,193,378Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,086 shares; 2024Q4: 181,445 shares; 2025Q1: 420,894 shares; 2025Q2: 965,203 shares; 2025Q3: 1,131,532 shares 1,131,532$87.6M0.07%+166,329Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835,680 shares; 2024Q4: 7,039,449 shares; 2025Q1: 8,889,201 shares; 2025Q2: 5,709,666 shares; 2025Q3: 2,129,404 shares 2,129,404$87M0.07%-3,580,262Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,527 shares; 2024Q4: 420,830 shares; 2025Q1: 416,704 shares; 2025Q2: 404,378 shares; 2025Q3: 394,570 shares 394,570$86.6M0.07%-9,808Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362,357 shares; 2024Q4: 6,362,357 shares; 2025Q1: 6,362,357 shares; 2025Q2: 6,338,735 shares; 2025Q3: 6,338,735 shares 6,338,735$86.4M0.07%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,570 shares; 2024Q4: 802,955 shares; 2025Q1: 1,190,604 shares; 2025Q2: 877,013 shares; 2025Q3: 835,189 shares 835,189$86.2M0.07%-41,824Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183,115 shares; 2024Q4: 8,609,398 shares; 2025Q1: 8,397,289 shares; 2025Q2: 8,454,009 shares; 2025Q3: 7,892,277 shares 7,892,277$85.6M0.07%-561,732Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,688 shares; 2024Q4: 146,337 shares; 2025Q1: 58,720 shares; 2025Q2: 82,314 shares; 2025Q3: 122,084 shares 122,084$85.2M0.07%+39,770Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429,360 shares; 2024Q4: 4,031,347 shares; 2025Q1: 1,364,622 shares; 2025Q2: 1,457,005 shares; 2025Q3: 905,165 shares 905,165$84.7M0.07%-551,840Timeline
TXRHTEXAS ROADHOUSE 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: 188,332 shares; 2025Q3: 508,638 shares 508,638$84.5M0.07%+320,306Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,530 shares; 2025Q1: 288,260 shares; 2025Q2: 514,331 shares; 2025Q3: 520,402 shares 520,402$84.3M0.07%+6,071Timeline
STMSTMICROELECTRONICS N VQuarterly 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: 1,834,700 shares; 2025Q3: 2,960,710 shares 2,960,710$83.7M0.07%+1,126,010Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,815 shares; 2024Q4: 206,748 shares; 2025Q1: 179,797 shares; 2025Q2: 189,389 shares; 2025Q3: 1,319,262 shares 1,319,262$83.6M0.07%+1,129,873Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,464 shares; 2024Q4: 1,616,122 shares; 2025Q1: 1,712,055 shares; 2025Q2: 1,548,407 shares; 2025Q3: 2,342,522 shares 2,342,522$83.2M0.07%+794,115Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,332 shares; 2024Q4: 287,555 shares; 2025Q1: 352,916 shares; 2025Q2: 417,485 shares; 2025Q3: 468,197 shares 468,197$83M0.07%+50,712Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,257,839 shares; 2025Q3: 8,307,950 shares 8,307,950$82.7M0.07%+50,111
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,746 shares; 2024Q4: 1,363,143 shares; 2025Q1: 1,106,733 shares; 2025Q2: 1,507,420 shares; 2025Q3: 1,634,968 shares 1,634,968$80.2M0.06%+127,548Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,853 shares; 2024Q4: 12,467 shares; 2025Q1: 364,568 shares; 2025Q2: 515,598 shares; 2025Q3: 715,266 shares 715,266$79.4M0.06%+199,668Timeline
AMRZAMRIZE 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: 1,272,451 shares; 2025Q3: 1,621,781 shares 1,621,781$78.7M0.06%+349,330Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,360 shares; 2024Q4: 1,528,117 shares; 2025Q1: 3,407,863 shares; 2025Q2: 3,759,316 shares; 2025Q3: 3,834,151 shares 3,834,151$77.4M0.06%+74,835Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,190 shares; 2024Q4: 1,535,042 shares; 2025Q1: 1,700,067 shares; 2025Q2: 1,584,352 shares; 2025Q3: 930,555 shares 930,555$76.6M0.06%-653,797Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,265 shares; 2024Q4: 411,800 shares; 2025Q1: 414,824 shares; 2025Q2: 834,881 shares; 2025Q3: 1,154,816 shares 1,154,816$76.6M0.06%+319,935Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,481 shares; 2025Q1: 217,481 shares; 2025Q2: 217,230 shares; 2025Q3: 178,711 shares 178,711$76M0.06%-38,519Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,823 shares; 2024Q4: 1,039,038 shares; 2025Q1: 495,017 shares; 2025Q2: 725,736 shares; 2025Q3: 306,637 shares 306,637$75.6M0.06%-419,099Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,969 shares; 2024Q4: not reported; 2025Q1: 2,832,913 shares; 2025Q2: 1,291,836 shares; 2025Q3: 1,494,187 shares 1,494,187$75.5M0.06%+202,351Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,508 shares; 2024Q4: 1,170,586 shares; 2025Q1: 1,175,431 shares; 2025Q2: 1,127,398 shares; 2025Q3: 1,127,398 shares 1,127,398$75.4M0.06%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,157 shares; 2024Q4: 451,430 shares; 2025Q1: 489,484 shares; 2025Q2: 401,301 shares; 2025Q3: 390,854 shares 390,854$75.1M0.06%-10,447Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,047 shares; 2024Q4: 322,461 shares; 2025Q1: 329,482 shares; 2025Q2: 366,257 shares; 2025Q3: 564,228 shares 564,228$74.7M0.06%+197,971Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,046 shares; 2024Q4: 1,288,691 shares; 2025Q1: 1,068,208 shares; 2025Q2: 889,095 shares; 2025Q3: 660,553 shares 660,553$74.5M0.06%-228,542Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,007 shares; 2024Q4: 1,098,391 shares; 2025Q1: 947,787 shares; 2025Q2: 238,695 shares; 2025Q3: 234,723 shares 234,723$73.4M0.06%-3,972Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,188 shares; 2024Q4: 102,541 shares; 2025Q1: 647,720 shares; 2025Q2: 474,396 shares; 2025Q3: 1,108,910 shares 1,108,910$73M0.06%+634,514Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,865 shares; 2024Q4: 490,217 shares; 2025Q1: 396,401 shares; 2025Q2: 495,564 shares; 2025Q3: 544,263 shares 544,263$72.5M0.06%+48,699Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,000 shares; 2024Q4: 2,200,000 shares; 2025Q1: 2,175,000 shares; 2025Q2: 1,225,000 shares; 2025Q3: 466,400 shares 466,400$72.2M0.06%-758,600Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,998 shares; 2024Q4: 418,733 shares; 2025Q1: 372,662 shares; 2025Q2: 348,278 shares; 2025Q3: 463,541 shares 463,541$71.9M0.06%+115,263Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 3,169,498 shares; 2025Q3: 4,505,013 shares 4,505,013$71.8M0.06%+1,335,515Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,349 shares; 2024Q4: 3,804,773 shares; 2025Q1: 1,102,257 shares; 2025Q2: 1,172,601 shares; 2025Q3: 1,188,642 shares 1,188,642$71.6M0.06%+16,041Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,382 shares; 2024Q4: 212,731 shares; 2025Q1: 133,544 shares; 2025Q2: 142,781 shares; 2025Q3: 285,247 shares 285,247$70.1M0.06%+142,466Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128,670 shares; 2024Q4: 4,559,016 shares; 2025Q1: 3,630,202 shares; 2025Q2: 609,202 shares; 2025Q3: 610,519 shares 610,519$69.9M0.05%+1,317Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,043 shares; 2025Q1: 6,457 shares; 2025Q2: 6,838 shares; 2025Q3: 12,945 shares 12,945$69.9M0.05%+6,107Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,989 shares; 2024Q4: 577,165 shares; 2025Q1: 547,407 shares; 2025Q2: 670,960 shares; 2025Q3: 590,260 shares 590,260$69.6M0.05%-80,700Timeline
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: 75,231 shares; 2024Q4: 230,470 shares; 2025Q1: 256,101 shares; 2025Q2: 149,077 shares; 2025Q3: 104,094 shares 104,094$69.3M0.05%-44,983Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,546 shares; 2024Q4: 217,823 shares; 2025Q1: 264,644 shares; 2025Q2: 336,944 shares; 2025Q3: 500,267 shares 500,267$69.3M0.05%+163,323Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,509 shares; 2024Q4: 218,240 shares; 2025Q1: 484,182 shares; 2025Q2: 673,574 shares; 2025Q3: 824,241 shares 824,241$69.2M0.05%+150,667Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828,191 shares; 2024Q4: 4,260,790 shares; 2025Q1: 4,256,601 shares; 2025Q2: 4,920,514 shares; 2025Q3: 5,953,049 shares 5,953,049$69M0.05%+1,032,535Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,747 shares; 2024Q4: 1,888,737 shares; 2025Q1: 2,422,185 shares; 2025Q2: 1,757,701 shares; 2025Q3: 1,729,184 shares 1,729,184$69M0.05%-28,517Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,599 shares; 2025Q1: 52,751 shares; 2025Q2: not reported; 2025Q3: 5,640,000 shares 5,640,000$68.9M0.05%new
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061,155 shares; 2024Q4: 5,255,059 shares; 2025Q1: 5,244,995 shares; 2025Q2: 3,419,266 shares; 2025Q3: 1,279,188 shares 1,279,188$68M0.05%-2,140,078Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224,244 shares; 2024Q4: 4,873,934 shares; 2025Q1: 3,917,775 shares; 2025Q2: 2,918,439 shares; 2025Q3: 2,356,540 shares 2,356,540$66.2M0.05%-561,899Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 5,159 shares; 2025Q1: 554,942 shares; 2025Q2: 395,592 shares; 2025Q3: 452,020 shares 452,020$66.1M0.05%+56,428Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,916 shares; 2024Q4: 697,608 shares; 2025Q1: 179,244 shares; 2025Q2: 173,802 shares; 2025Q3: 154,692 shares 154,692$65.9M0.05%-19,110Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,314 shares; 2024Q4: 302,188 shares; 2025Q1: 327,735 shares; 2025Q2: 416,092 shares; 2025Q3: 368,640 shares 368,640$65.9M0.05%-47,452Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,214 shares; 2024Q4: 1,073,962 shares; 2025Q1: 221,312 shares; 2025Q2: 187,275 shares; 2025Q3: 233,127 shares 233,127$65.6M0.05%+45,852Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,928 shares; 2024Q4: 458,886 shares; 2025Q1: 452,136 shares; 2025Q2: 404,328 shares; 2025Q3: 258,455 shares 258,455$65.3M0.05%-145,873Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,071 shares; 2024Q4: 304,650 shares; 2025Q1: 257,403 shares; 2025Q2: 264,417 shares; 2025Q3: 347,904 shares 347,904$65.3M0.05%+83,487Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,936 shares; 2024Q4: 413,025 shares; 2025Q1: 475,635 shares; 2025Q2: 504,006 shares; 2025Q3: 407,464 shares 407,464$65.1M0.05%-96,542Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,252 shares; 2024Q4: 271,408 shares; 2025Q1: 269,311 shares; 2025Q2: 288,903 shares; 2025Q3: 236,485 shares 236,485$64.8M0.05%-52,418Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,472 shares; 2024Q4: 1,629,289 shares; 2025Q1: 1,809,515 shares; 2025Q2: 1,754,068 shares; 2025Q3: 1,578,908 shares 1,578,908$63.8M0.05%-175,160Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570,582 shares; 2025Q3: 2,620,786 shares 2,620,786$63.4M0.05%+50,204Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,486 shares; 2024Q4: 837,359 shares; 2025Q1: 817,738 shares; 2025Q2: 763,288 shares; 2025Q3: 747,481 shares 747,481$62.6M0.05%-15,807Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,258 shares; 2024Q4: 451,606 shares; 2025Q1: 271,318 shares; 2025Q2: 217,001 shares; 2025Q3: 677,203 shares 677,203$62.6M0.05%+460,202Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 283,539 shares; 2025Q2: 572,845 shares; 2025Q3: 601,726 shares 601,726$62.5M0.05%+28,881Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,299 shares; 2024Q4: 441,148 shares; 2025Q1: 516,837 shares; 2025Q2: 538,361 shares; 2025Q3: 478,244 shares 478,244$62.4M0.05%-60,117Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 22,066 shares; 2025Q1: 117,862 shares; 2025Q2: 147,937 shares; 2025Q3: 135,484 shares 135,484$61.8M0.05%-12,453Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,471 shares; 2025Q1: 5,644 shares; 2025Q2: 2,362 shares; 2025Q3: 145,971 shares 145,971$61.6M0.05%+143,609Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,343,576 shares; 2024Q4: 25,847,478 shares; 2025Q1: 26,624,987 shares; 2025Q2: 3,232,165 shares; 2025Q3: 3,212,218 shares 3,212,218$61M0.05%-19,947Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,865 shares; 2024Q4: 344,801 shares; 2025Q1: 1,462,067 shares; 2025Q2: 1,739,885 shares; 2025Q3: 1,731,406 shares 1,731,406$61M0.05%-8,479Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 201,158 shares; 2025Q1: not reported; 2025Q2: 411,058 shares; 2025Q3: 367,610 shares 367,610$60.5M0.05%-43,448Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722,325 shares; 2024Q4: 3,722,325 shares; 2025Q1: 3,606,202 shares; 2025Q2: 3,606,202 shares; 2025Q3: 3,606,202 shares 3,606,202$59.6M0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,891 shares; 2024Q4: 173,780 shares; 2025Q1: 198,914 shares; 2025Q2: 154,892 shares; 2025Q3: 77,563 shares 77,563$59.2M0.05%-77,329Timeline
TELUS INTL CDA INCTELUS INTL CDA 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: 13,123,363 shares 13,123,363$58.6M0.05%new
SMHVANECK ETF TRUSTQuarterly 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: 46,076 shares; 2025Q2: 198,696 shares; 2025Q3: 178,264 shares 178,264$58.2M0.05%-20,432Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,437 shares; 2024Q4: 132,781 shares; 2025Q1: 139,694 shares; 2025Q2: 130,838 shares; 2025Q3: 76,046 shares 76,046$57.7M0.05%-54,792Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,949 shares; 2024Q4: 1,290,573 shares; 2025Q1: 1,268,733 shares; 2025Q2: 798,332 shares; 2025Q3: 559,173 shares 559,173$57.6M0.05%-239,159Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,165 shares; 2024Q4: 306,261 shares; 2025Q1: 303,848 shares; 2025Q2: 425,572 shares; 2025Q3: 762,449 shares 762,449$57.3M0.05%+336,877Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,249 shares; 2024Q4: 1,856,725 shares; 2025Q1: 1,801,721 shares; 2025Q2: 1,956,702 shares; 2025Q3: 628,804 shares 628,804$57.2M0.04%-1,327,898Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495,300 shares; 2025Q1: 960,359 shares; 2025Q2: 1,245,274 shares; 2025Q3: 587,892 shares 587,892$56.3M0.04%-657,382Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,800 shares; 2024Q4: 131,365 shares; 2025Q1: 160,850 shares; 2025Q2: 188,567 shares; 2025Q3: 202,129 shares 202,129$56.1M0.04%+13,562Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,671 shares; 2024Q4: 298,166 shares; 2025Q1: 290,428 shares; 2025Q2: 248,913 shares; 2025Q3: 265,512 shares 265,512$55.9M0.04%+16,599Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: not reported; 2025Q2: 613,562 shares; 2025Q3: 549,826 shares 549,826$55.4M0.04%-63,736Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,145 shares; 2024Q4: 2,954 shares; 2025Q1: 2,363 shares; 2025Q2: 110,060 shares; 2025Q3: 923,673 shares 923,673$55.2M0.04%+813,613Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,834 shares; 2024Q4: 79,958 shares; 2025Q1: 95,281 shares; 2025Q2: 341,751 shares; 2025Q3: 211,251 shares 211,251$55M0.04%-130,500Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,488 shares; 2024Q4: 609,268 shares; 2025Q1: 600,598 shares; 2025Q2: 785,272 shares; 2025Q3: 683,785 shares 683,785$54.8M0.04%-101,487Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,808 shares; 2024Q4: 25,822 shares; 2025Q1: 42,028 shares; 2025Q2: 55,912 shares; 2025Q3: 96,297 shares 96,297$54.6M0.04%+40,385Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 4,752 shares; 2025Q1: not reported; 2025Q2: 59,190 shares; 2025Q3: 564,184 shares 564,184$54.5M0.04%+504,994Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,135 shares; 2024Q4: 119,917 shares; 2025Q1: 236,374 shares; 2025Q2: 289,142 shares; 2025Q3: 435,867 shares 435,867$53.9M0.04%+146,725Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,969 shares; 2024Q4: 1,109,741 shares; 2025Q1: 992,359 shares; 2025Q2: 1,077,139 shares; 2025Q3: 1,105,312 shares 1,105,312$53.9M0.04%+28,173Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 36,000 shares; 2025Q1: 42,288 shares; 2025Q2: 329,086 shares; 2025Q3: 570,661 shares 570,661$53.7M0.04%+241,575Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 175,000 shares; 2025Q1: 170,250 shares; 2025Q2: 319,105 shares; 2025Q3: 480,727 shares 480,727$53.7M0.04%+161,622Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,953 shares; 2024Q4: 410,212 shares; 2025Q1: 507,173 shares; 2025Q2: 609,152 shares; 2025Q3: 600,642 shares 600,642$53.1M0.04%-8,510Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,983 shares; 2024Q4: 414,287 shares; 2025Q1: 409,069 shares; 2025Q2: 458,871 shares; 2025Q3: 494,370 shares 494,370$52.7M0.04%+35,499Timeline
STZCONSTELLATION BRANDS 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: 385,000 shares 385,000$51.8M0.04%newTimeline
NGDNEW GOLD 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: 7,198,436 shares 7,198,436$51.6M0.04%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,600 shares; 2024Q4: 118,600 shares; 2025Q1: 89,600 shares; 2025Q2: 119,600 shares; 2025Q3: 114,600 shares 114,600$51.3M0.04%-5,000Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155,583 shares; 2024Q4: 5,619,938 shares; 2025Q1: 2,633,436 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,284,935 shares 1,284,935$51.1M0.04%+34,935Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,541 shares; 2024Q4: 597,190 shares; 2025Q1: 588,647 shares; 2025Q2: 738,988 shares; 2025Q3: 517,873 shares 517,873$51.1M0.04%-221,115Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,582 shares; 2024Q4: 685,251 shares; 2025Q1: 2,523,271 shares; 2025Q2: 711,136 shares; 2025Q3: 1,462,043 shares 1,462,043$51M0.04%+750,907Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,543 shares; 2024Q4: 120,618 shares; 2025Q1: 129,134 shares; 2025Q2: 131,996 shares; 2025Q3: 125,647 shares 125,647$50.9M0.04%-6,349Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,492 shares; 2024Q4: 19,785 shares; 2025Q1: 17,780 shares; 2025Q2: 363,450 shares; 2025Q3: 363,963 shares 363,963$50.7M0.04%+513Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,943 shares; 2024Q4: 181,805 shares; 2025Q1: 124,928 shares; 2025Q2: 116,089 shares; 2025Q3: 112,690 shares 112,690$50.4M0.04%-3,399Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,938 shares; 2024Q4: 158,938 shares; 2025Q1: 158,938 shares; 2025Q2: 158,938 shares; 2025Q3: 5,403,293 shares 5,403,293$49.9M0.04%+5,244,355Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,674 shares; 2024Q4: 38,047 shares; 2025Q1: 43,419 shares; 2025Q2: 53,486 shares; 2025Q3: 10,057,417 shares 10,057,417$49.7M0.04%+10,003,931Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,436 shares; 2024Q4: 299,061 shares; 2025Q1: 122,284 shares; 2025Q2: 106,863 shares; 2025Q3: 223,845 shares 223,845$49.4M0.04%+116,982Timeline
Tourmaline Bio IncTourmaline Bio 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: 1,027,690 shares 1,027,690$49.2M0.04%new
VERINT SYS INCVERINT 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: not reported; 2025Q2: not reported; 2025Q3: 2,412,347 shares 2,412,347$48.9M0.04%new
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,371 shares; 2024Q4: 2,096,726 shares; 2025Q1: 1,692,623 shares; 2025Q2: 550,812 shares; 2025Q3: 541,484 shares 541,484$48.7M0.04%-9,328Timeline
VIMEO INCVIMEO 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: 6,252,442 shares 6,252,442$48.5M0.04%new
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 8,889 shares; 2025Q1: 7,841 shares; 2025Q2: 17,825 shares; 2025Q3: 530,383 shares 530,383$47.4M0.04%+512,558Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977,193 shares; 2024Q4: 3,980,097 shares; 2025Q1: 3,982,830 shares; 2025Q2: 3,340,905 shares; 2025Q3: 3,340,905 shares 3,340,905$47.2M0.04%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,167 shares; 2024Q4: 1,023,810 shares; 2025Q1: 722,886 shares; 2025Q2: 667,957 shares; 2025Q3: 505,873 shares 505,873$47.2M0.04%-162,084Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,951 shares; 2024Q4: 416,290 shares; 2025Q1: 334,153 shares; 2025Q2: 305,802 shares; 2025Q3: 419,727 shares 419,727$46.6M0.04%+113,925Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,620 shares; 2024Q4: 395,077 shares; 2025Q1: 346,592 shares; 2025Q2: 275,606 shares; 2025Q3: 261,371 shares 261,371$46.6M0.04%-14,235Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,463 shares; 2024Q4: 818,571 shares; 2025Q1: 768,368 shares; 2025Q2: 701,815 shares; 2025Q3: 624,914 shares 624,914$46.5M0.04%-76,901Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,365,745 shares; 2025Q1: 1,610,000 shares; 2025Q2: 1,218,862 shares; 2025Q3: 882,305 shares 882,305$46.2M0.04%-336,557Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,159 shares; 2024Q4: 302,067 shares; 2025Q1: 155,987 shares; 2025Q2: 167,041 shares; 2025Q3: 186,271 shares 186,271$46.1M0.04%+19,230Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,801 shares; 2025Q3: 624,965 shares 624,965$46.1M0.04%+324,164Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,930 shares; 2024Q4: 48,476 shares; 2025Q1: 40,843 shares; 2025Q2: 22,689 shares; 2025Q3: 36,703 shares 36,703$45.1M0.04%+14,014Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,583 shares; 2024Q4: 142,795 shares; 2025Q1: 2,125,782 shares; 2025Q2: 223,234 shares; 2025Q3: 277,672 shares 277,672$44.9M0.04%+54,438Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,057 shares; 2025Q1: 922 shares; 2025Q2: 3,538 shares; 2025Q3: 47,799 shares 47,799$44.2M0.03%+44,261Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,182 shares; 2024Q4: 1,171,227 shares; 2025Q1: 1,393,429 shares; 2025Q2: 669,825 shares; 2025Q3: 361,508 shares 361,508$43.9M0.03%-308,317Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,057 shares; 2024Q4: 104,326 shares; 2025Q1: 96,812 shares; 2025Q2: 96,812 shares; 2025Q3: 172,564 shares 172,564$43.8M0.03%+75,752Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,685,000 shares; 2024Q4: 9,915,100 shares; 2025Q1: 8,825,000 shares; 2025Q2: 8,832,183 shares; 2025Q3: 8,200,000 shares 8,200,000$43.7M0.03%-632,183Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,871 shares; 2024Q4: 1,032,700 shares; 2025Q1: 2,589,528 shares; 2025Q2: 705,175 shares; 2025Q3: 1,116,039 shares 1,116,039$43.6M0.03%+410,864Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,119 shares; 2024Q4: 1,480,871 shares; 2025Q1: 1,853,058 shares; 2025Q2: 1,689,402 shares; 2025Q3: 1,522,258 shares 1,522,258$43.6M0.03%-167,144Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,416 shares; 2024Q4: 184,381 shares; 2025Q1: 222,388 shares; 2025Q2: 286,869 shares; 2025Q3: 187,173 shares 187,173$43.5M0.03%-99,696Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,002 shares; 2024Q4: 104,717 shares; 2025Q1: 120,000 shares; 2025Q2: 244,332 shares; 2025Q3: 307,997 shares 307,997$43.1M0.03%+63,665Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,537 shares; 2024Q4: 702,403 shares; 2025Q1: 482,847 shares; 2025Q2: 530,093 shares; 2025Q3: 444,999 shares 444,999$43M0.03%-85,094Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 50,114 shares; 2025Q2: 311,641 shares; 2025Q3: 165,950 shares 165,950$42.9M0.03%-145,691Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,065,000 shares; 2025Q1: 1,069,010 shares; 2025Q2: 236,345 shares; 2025Q3: 292,299 shares 292,299$41.9M0.03%+55,954Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983,534 shares; 2024Q4: 4,485,849 shares; 2025Q1: 4,485,849 shares; 2025Q2: 4,485,849 shares; 2025Q3: 2,566,265 shares 2,566,265$41.7M0.03%-1,919,584Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,418 shares; 2024Q4: 469,776 shares; 2025Q1: 381,771 shares; 2025Q2: 338,909 shares; 2025Q3: 278,917 shares 278,917$41.1M0.03%-59,992Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,555 shares; 2024Q4: 337,473 shares; 2025Q1: 375,141 shares; 2025Q2: 264,613 shares; 2025Q3: 451,803 shares 451,803$41M0.03%+187,190Timeline
PGREPARAMOUNT 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: 6,230,118 shares 6,230,118$40.7M0.03%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 96,713 shares; 2025Q1: 179,909 shares; 2025Q2: 85,743 shares; 2025Q3: 380,746 shares 380,746$40.7M0.03%+295,003Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,548 shares; 2025Q1: 251,602 shares; 2025Q2: 296,784 shares; 2025Q3: 139,860 shares 139,860$40.3M0.03%-156,924Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,180 shares; 2024Q4: 1,667,335 shares; 2025Q1: 1,666,200 shares; 2025Q2: 1,665,679 shares; 2025Q3: 1,641,943 shares 1,641,943$39.9M0.03%-23,736Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,710 shares; 2024Q4: 634,858 shares; 2025Q1: 535,094 shares; 2025Q2: 1,114,744 shares; 2025Q3: 1,747,215 shares 1,747,215$39.8M0.03%+632,471Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,346 shares; 2024Q4: 394,353 shares; 2025Q1: 192,360 shares; 2025Q2: 220,216 shares; 2025Q3: 244,670 shares 244,670$39.7M0.03%+24,454Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,692 shares; 2024Q4: 700,929 shares; 2025Q1: 1,033,846 shares; 2025Q2: 1,067,457 shares; 2025Q3: 1,004,886 shares 1,004,886$39.6M0.03%-62,571Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,931 shares; 2024Q4: 237,276 shares; 2025Q1: 442,275 shares; 2025Q2: 1,045,060 shares; 2025Q3: 586,630 shares 586,630$39.5M0.03%-458,430Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,280 shares; 2025Q1: 71,854 shares; 2025Q2: 127,214 shares; 2025Q3: 118,041 shares 118,041$39.2M0.03%-9,173Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,168 shares; 2024Q4: 260,402 shares; 2025Q1: 235,402 shares; 2025Q2: 235,402 shares; 2025Q3: 235,402 shares 235,402$39.1M0.03%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,000 shares; 2024Q4: 244,000 shares; 2025Q1: 1,114,140 shares; 2025Q2: 1,550,429 shares; 2025Q3: 444,000 shares 444,000$39M0.03%-1,106,429Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,437 shares; 2024Q4: 448,728 shares; 2025Q1: 417,536 shares; 2025Q2: 414,729 shares; 2025Q3: 351,543 shares 351,543$38.9M0.03%-63,186Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,004 shares; 2024Q4: 583,275 shares; 2025Q1: 584,027 shares; 2025Q2: 621,423 shares; 2025Q3: 749,191 shares 749,191$38.7M0.03%+127,768Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,524 shares; 2024Q4: 1,158,518 shares; 2025Q1: 756,754 shares; 2025Q2: 1,233,899 shares; 2025Q3: 2,122,317 shares 2,122,317$38.6M0.03%+888,418Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,314 shares; 2024Q4: 1,961,416 shares; 2025Q1: 2,175,228 shares; 2025Q2: 1,701,126 shares; 2025Q3: 1,183,961 shares 1,183,961$38.5M0.03%-517,165Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,460 shares; 2024Q4: 269,654 shares; 2025Q1: 121,413 shares; 2025Q2: 92,615 shares; 2025Q3: 591,921 shares 591,921$38.3M0.03%+499,306Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,911 shares; 2024Q4: 349,839 shares; 2025Q1: 24,766 shares; 2025Q2: 258,274 shares; 2025Q3: 247,931 shares 247,931$38.2M0.03%-10,343Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,619 shares; 2025Q1: 4,644 shares; 2025Q2: 4,584 shares; 2025Q3: 151,250 shares 151,250$38.1M0.03%+146,666Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350,000 shares; 2024Q4: 7,350,000 shares; 2025Q1: 7,550,000 shares; 2025Q2: 7,552,909 shares; 2025Q3: 7,552,909 shares 7,552,909$37.7M0.03%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,426 shares; 2024Q4: 62,196 shares; 2025Q1: 62,196 shares; 2025Q2: 62,196 shares; 2025Q3: 50,264 shares 50,264$37.5M0.03%-11,932Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,112 shares; 2024Q4: 1,793,553 shares; 2025Q1: 2,209,313 shares; 2025Q2: 2,067,205 shares; 2025Q3: 1,559,024 shares 1,559,024$37.3M0.03%-508,181Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,599 shares; 2024Q4: 265,682 shares; 2025Q1: 430,721 shares; 2025Q2: 428,826 shares; 2025Q3: 648,300 shares 648,300$37.3M0.03%+219,474Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634,220 shares 634,220$37.2M0.03%newTimeline
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: 35,000 shares; 2025Q1: 360,000 shares; 2025Q2: 715,572 shares; 2025Q3: 610,000 shares 610,000$36.9M0.03%-105,572Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558,524 shares; 2025Q2: 735,959 shares; 2025Q3: 820,388 shares 820,388$36.6M0.03%+84,429
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953,132 shares; 2025Q3: 1,995,367 shares 1,995,367$36M0.03%+1,042,235Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,040 shares; 2024Q4: 884,040 shares; 2025Q1: 784,040 shares; 2025Q2: 784,040 shares; 2025Q3: 803,397 shares 803,397$35.4M0.03%+19,357Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,090 shares; 2024Q4: 418,090 shares; 2025Q1: 447,090 shares; 2025Q2: 502,551 shares; 2025Q3: 844,580 shares 844,580$35.1M0.03%+342,029Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,875 shares; 2024Q4: 1,114,324 shares; 2025Q1: 54,933 shares; 2025Q2: 1,605 shares; 2025Q3: 550,000 shares 550,000$34.8M0.03%+548,395Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: not reported; 2025Q1: 158,600 shares; 2025Q2: 2,758,600 shares; 2025Q3: 7,108,600 shares 7,108,600$34.3M0.03%+4,350,000Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,035 shares; 2024Q4: 964,923 shares; 2025Q1: 1,649,507 shares; 2025Q2: 1,514,867 shares; 2025Q3: 1,089,404 shares 1,089,404$33.3M0.03%-425,463Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,383 shares; 2024Q4: 2,460,007 shares; 2025Q1: 2,913,571 shares; 2025Q2: 3,039,554 shares; 2025Q3: 2,441,978 shares 2,441,978$32.4M0.03%-597,576Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,158 shares; 2024Q4: 538,433 shares; 2025Q1: 619,358 shares; 2025Q2: 277,849 shares; 2025Q3: 344,811 shares 344,811$32.3M0.03%+66,962Timeline
MERUS N VMERUS N VQuarterly 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: 338,000 shares 338,000$31.8M0.03%new
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: not reported; 2025Q3: 863,280 shares 863,280$31.7M0.02%new
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,913 shares; 2024Q4: 2,084,877 shares; 2025Q1: 1,952,199 shares; 2025Q2: 2,179,969 shares; 2025Q3: 2,040,896 shares 2,040,896$31.5M0.02%-139,073Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,218 shares; 2024Q4: 491,073 shares; 2025Q1: 469,130 shares; 2025Q2: 553,146 shares; 2025Q3: 426,072 shares 426,072$31.3M0.02%-127,074Timeline
CTLPCANTALOUPE 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: 2,922,338 shares; 2025Q3: 2,934,751 shares 2,934,751$31M0.02%+12,413Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,685 shares; 2024Q4: 302,973 shares; 2025Q1: 241,767 shares; 2025Q2: 242,399 shares; 2025Q3: 281,885 shares 281,885$31M0.02%+39,486Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,415 shares; 2024Q4: 62,419 shares; 2025Q1: 63,614 shares; 2025Q2: 87,498 shares; 2025Q3: 99,914 shares 99,914$30.7M0.02%+12,416Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,625 shares; 2024Q4: 211,841 shares; 2025Q1: 230,000 shares; 2025Q2: 516,693 shares; 2025Q3: 513,693 shares 513,693$30.7M0.02%-3,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,121 shares; 2024Q4: 231,095 shares; 2025Q1: 228,613 shares; 2025Q2: 226,209 shares; 2025Q3: 217,091 shares 217,091$30.2M0.02%-9,118Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,686 shares; 2024Q4: 60,540 shares; 2025Q1: 61,620 shares; 2025Q2: 175,963 shares; 2025Q3: 199,688 shares 199,688$30.2M0.02%+23,725Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154,232 shares; 2024Q4: 5,094,278 shares; 2025Q1: 4,992,215 shares; 2025Q2: 3,282,889 shares; 2025Q3: 838,500 shares 838,500$30.1M0.02%-2,444,389Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,533 shares; 2024Q4: 76,189 shares; 2025Q1: 32,993 shares; 2025Q2: 47,527 shares; 2025Q3: 47,332 shares 47,332$29.8M0.02%-195Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 11,310 shares; 2025Q1: 9,766 shares; 2025Q2: 81,556 shares; 2025Q3: 99,991 shares 99,991$29.3M0.02%+18,435Timeline
KRESPDR SERIES TRUSTQuarterly 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: 459,448 shares 459,448$29.1M0.02%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 511,469 shares 511,469$28.9M0.02%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,236 shares; 2024Q4: 686,987 shares; 2025Q1: 18,143 shares; 2025Q2: 26,167 shares; 2025Q3: 1,009,583 shares 1,009,583$28.6M0.02%+983,416Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,529 shares; 2024Q4: 49,393 shares; 2025Q1: 739,701 shares; 2025Q2: 121,496 shares; 2025Q3: 729,003 shares 729,003$28.5M0.02%+607,507Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,772 shares; 2024Q4: 792,000 shares; 2025Q1: 40,000 shares; 2025Q2: 58,425 shares; 2025Q3: 461,814 shares 461,814$28.1M0.02%+403,389Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,586 shares; 2024Q4: 881,445 shares; 2025Q1: 904,317 shares; 2025Q2: 894,038 shares; 2025Q3: 904,087 shares 904,087$27.9M0.02%+10,049Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,445 shares; 2024Q4: 265,307 shares; 2025Q1: 512,455 shares; 2025Q2: 206,723 shares; 2025Q3: 78,657 shares 78,657$27.5M0.02%-128,066Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575,000 shares; 2024Q4: 1,893,000 shares; 2025Q1: 1,592,600 shares; 2025Q2: 902,618 shares; 2025Q3: 261,831 shares 261,831$27.1M0.02%-640,787Timeline
LSCCLATTICE SEMICONDUCTOR 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: 370,939 shares; 2025Q3: 368,478 shares 368,478$27M0.02%-2,461Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly 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: 62,284 shares; 2025Q2: 196,021 shares; 2025Q3: 343,382 shares 343,382$26.9M0.02%+147,361Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,421 shares; 2024Q4: 599,918 shares; 2025Q1: 2,805,336 shares; 2025Q2: 3,410,000 shares; 2025Q3: 202,222 shares 202,222$26.6M0.02%-3,207,778Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,370 shares; 2024Q4: 162,080 shares; 2025Q1: 159,395 shares; 2025Q2: 380,063 shares; 2025Q3: 162,887 shares 162,887$26.5M0.02%-217,176Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,979 shares; 2025Q3: 491,936 shares 491,936$26.5M0.02%+130,957Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,284 shares; 2024Q4: 199,300 shares; 2025Q1: 198,782 shares; 2025Q2: 166,868 shares; 2025Q3: 153,347 shares 153,347$26.5M0.02%-13,521Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,627 shares; 2024Q4: 664,888 shares; 2025Q1: 552,301 shares; 2025Q2: 208,538 shares; 2025Q3: 117,268 shares 117,268$26.3M0.02%-91,270Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,734 shares; 2025Q3: 243,421 shares 243,421$26.3M0.02%-74,313Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,871 shares; 2025Q1: 67,881 shares; 2025Q2: 68,393 shares; 2025Q3: 113,799 shares 113,799$26.1M0.02%+45,406Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,124 shares; 2024Q4: 702,124 shares; 2025Q1: 977,859 shares; 2025Q2: 977,859 shares; 2025Q3: 854,245 shares 854,245$26.1M0.02%-123,614Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,140 shares; 2024Q4: 32,214 shares; 2025Q1: 30,964 shares; 2025Q2: 35,621 shares; 2025Q3: 133,966 shares 133,966$25.9M0.02%+98,345Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,140 shares; 2024Q4: 46,665 shares; 2025Q1: 10,733 shares; 2025Q2: 2,228 shares; 2025Q3: 73,316 shares 73,316$25.8M0.02%+71,088Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,740 shares; 2024Q4: 260,300 shares; 2025Q1: 297,873 shares; 2025Q2: 254,067 shares; 2025Q3: 279,080 shares 279,080$25.7M0.02%+25,013Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960,144 shares; 2024Q4: 6,240,529 shares; 2025Q1: 5,917,098 shares; 2025Q2: 4,921,521 shares; 2025Q3: 2,597,402 shares 2,597,402$25.7M0.02%-2,324,119Timeline
EHEHANG HLDGS 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: 1,362,836 shares 1,362,836$25.3M0.02%newTimeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE 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: 3,217,616 shares 3,217,616$24.9M0.02%new
NDSNNORDSON 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: 99,158 shares; 2025Q3: 108,972 shares 108,972$24.7M0.02%+9,814Timeline
URAGLOBAL X FDSQuarterly 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: 515,517 shares 515,517$24.7M0.02%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,852 shares; 2024Q4: 89,478 shares; 2025Q1: 17,197 shares; 2025Q2: 15,779 shares; 2025Q3: 85,631 shares 85,631$24.7M0.02%+69,852Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 20,341 shares; 2025Q1: 30,086 shares; 2025Q2: 38,929 shares; 2025Q3: 145,281 shares 145,281$24.6M0.02%+106,352Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,627 shares; 2024Q4: 52,823 shares; 2025Q1: 53,631 shares; 2025Q2: 212,025 shares; 2025Q3: 535,398 shares 535,398$24.1M0.02%+323,373Timeline
WIXWIX COM 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: 32,277 shares; 2025Q3: 135,333 shares 135,333$24M0.02%+103,056Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,903 shares; 2024Q4: 153,343 shares; 2025Q1: 166,444 shares; 2025Q2: 183,249 shares; 2025Q3: 237,861 shares 237,861$23.8M0.02%+54,612Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734,458 shares; 2024Q4: 5,720,884 shares; 2025Q1: 5,224,278 shares; 2025Q2: 6,458,721 shares; 2025Q3: 4,525,141 shares 4,525,141$23.7M0.02%-1,933,580Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,273 shares; 2025Q1: 126,481 shares; 2025Q2: 9,745 shares; 2025Q3: 268,690 shares 268,690$23.4M0.02%+258,945Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397,620 shares; 2025Q1: 290,578 shares; 2025Q2: 133,963 shares; 2025Q3: 231,890 shares 231,890$23.2M0.02%+97,927Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,779 shares; 2024Q4: 37,699 shares; 2025Q1: 204,505 shares; 2025Q2: 234,613 shares; 2025Q3: 165,662 shares 165,662$23.1M0.02%-68,951Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 49,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares 59,000$22.9M0.02%0Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,659,878 shares; 2025Q1: 959,291 shares; 2025Q2: 510,003 shares; 2025Q3: 411,002 shares 411,002$22.8M0.02%-99,001Timeline
WTSWATTS WATER 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: 60,555 shares; 2025Q2: 59,930 shares; 2025Q3: 81,456 shares 81,456$22.7M0.02%+21,526Timeline
GPNGLOBAL PMTS 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: 221,180 shares; 2025Q3: 271,541 shares 271,541$22.6M0.02%+50,361Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,510 shares; 2024Q4: 2,410,561 shares; 2025Q1: 1,659,216 shares; 2025Q2: 105,732 shares; 2025Q3: 332,363 shares 332,363$22.4M0.02%+226,631Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,112 shares; 2024Q4: 262,808 shares; 2025Q1: 434,780 shares; 2025Q2: 273,484 shares; 2025Q3: 234,123 shares 234,123$22.2M0.02%-39,361Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,000 shares; 2024Q4: 194,000 shares; 2025Q1: 194,000 shares; 2025Q2: 194,000 shares; 2025Q3: 194,000 shares 194,000$22M0.02%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,100 shares; 2024Q4: 517,610 shares; 2025Q1: 467,456 shares; 2025Q2: 466,637 shares; 2025Q3: 445,457 shares 445,457$21.9M0.02%-21,180Timeline
ORLAORLA MNG LTD 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: 2,000,000 shares 2,000,000$21.6M0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,819 shares; 2024Q4: 102,244 shares; 2025Q1: 108,598 shares; 2025Q2: 147,797 shares; 2025Q3: 111,834 shares 111,834$21.6M0.02%-35,963Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,625 shares; 2024Q4: 335,078 shares; 2025Q1: 334,701 shares; 2025Q2: 409,998 shares; 2025Q3: 348,730 shares 348,730$21.4M0.02%-61,268Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,540 shares; 2025Q1: not reported; 2025Q2: 6,212 shares; 2025Q3: 1,060,947 shares 1,060,947$21.4M0.02%+1,054,735Timeline
ZIMVIE INCZIMVIE 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: 1,128,428 shares 1,128,428$21.4M0.02%new
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 454 shares; 2025Q1: 771 shares; 2025Q2: 215,800 shares; 2025Q3: 265,000 shares 265,000$21.2M0.02%+49,200Timeline
NXTNEXTPOWER 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: 284,971 shares 284,971$21.1M0.02%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,722 shares; 2025Q3: 151,960 shares 151,960$21M0.02%-62,762Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,503 shares; 2024Q4: 359,955 shares; 2025Q1: 282,165 shares; 2025Q2: 218,833 shares; 2025Q3: 149,227 shares 149,227$20.7M0.02%-69,606Timeline
POTBELLY CORPPOTBELLY 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: 1,210,426 shares 1,210,426$20.6M0.02%new
BIRKBIRKENSTOCK HOLDING 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: 67,410 shares; 2025Q2: 467,250 shares; 2025Q3: 455,180 shares 455,180$20.6M0.02%-12,070Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 299,462 shares; 2025Q1: 9,587 shares; 2025Q2: 12,130 shares; 2025Q3: 164,156 shares 164,156$20.3M0.02%+152,026Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,754 shares; 2024Q4: 192,093 shares; 2025Q1: 188,629 shares; 2025Q2: 127,097 shares; 2025Q3: 107,562 shares 107,562$20.2M0.02%-19,535Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,826 shares; 2024Q4: 107,878 shares; 2025Q1: 84,719 shares; 2025Q2: 81,140 shares; 2025Q3: 57,650 shares 57,650$20.2M0.02%-23,490Timeline
XLCSELECT SECTOR SPDR TRQuarterly 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: 305 shares; 2025Q2: 168,462 shares; 2025Q3: 168,462 shares 168,462$19.9M0.02%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,586 shares; 2024Q4: 148,215 shares; 2025Q1: 148,263 shares; 2025Q2: 203,913 shares; 2025Q3: 195,693 shares 195,693$19.8M0.02%-8,220Timeline
CHTRCHARTER COMMUNICATIONS 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: 71,922 shares 71,922$19.8M0.02%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,758 shares; 2024Q4: 304,827 shares; 2025Q1: 337,566 shares; 2025Q2: 373,312 shares; 2025Q3: 393,674 shares 393,674$19.5M0.02%+20,362Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 5,815 shares; 2025Q1: 7,210 shares; 2025Q2: 242,314 shares; 2025Q3: 68,430 shares 68,430$19.1M0.02%-173,884Timeline
SOHO HOUSE & CO INCSOHO HOUSE & 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: not reported; 2025Q2: not reported; 2025Q3: 2,144,189 shares 2,144,189$19M0.01%new
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,996 shares; 2024Q4: 283,312 shares; 2025Q1: not reported; 2025Q2: 284,022 shares; 2025Q3: 284,373 shares 284,373$18.9M0.01%+351Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,858 shares; 2024Q4: 333,364 shares; 2025Q1: 220,479 shares; 2025Q2: 171,554 shares; 2025Q3: 108,730 shares 108,730$18.8M0.01%-62,824Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,441 shares; 2024Q4: 61,723 shares; 2025Q1: 89,266 shares; 2025Q2: 130,840 shares; 2025Q3: 73,484 shares 73,484$18.6M0.01%-57,356Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620,297 shares; 2024Q4: 2,672,061 shares; 2025Q1: 1,368,090 shares; 2025Q2: 1,455,942 shares; 2025Q3: 274,483 shares 274,483$18.6M0.01%-1,181,459Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,000 shares 292,000$18.3M0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 3,542 shares; 2025Q1: 32,050 shares; 2025Q2: 156,754 shares; 2025Q3: 109,026 shares 109,026$18.2M0.01%-47,728Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,555 shares; 2024Q4: 411,680 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 125,000 shares 125,000$18.2M0.01%-150,000Timeline
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: not reported; 2025Q2: 253,895 shares; 2025Q3: 629,148 shares 629,148$18.2M0.01%+375,253Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,176 shares; 2024Q4: 197,425 shares; 2025Q1: 219,375 shares; 2025Q2: 179,622 shares; 2025Q3: 214,248 shares 214,248$18.1M0.01%+34,626Timeline
DDOMINION 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: 344,200 shares; 2025Q2: 344,200 shares; 2025Q3: 293,200 shares 293,200$17.9M0.01%-51,000Timeline
WIDEOPENWEST INCWIDEOPENWEST 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: 3,430,679 shares 3,430,679$17.7M0.01%new
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,084 shares; 2024Q4: 535,591 shares; 2025Q1: 31,575 shares; 2025Q2: 38,641 shares; 2025Q3: 180,290 shares 180,290$17.7M0.01%+141,649Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,230 shares; 2024Q4: 449,215 shares; 2025Q1: 78,230 shares; 2025Q2: 78,230 shares; 2025Q3: 95,076 shares 95,076$17.5M0.01%+16,846Timeline
TUYATUYA 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: 4,901,555 shares; 2025Q3: 7,066,832 shares 7,066,832$17.5M0.01%+2,165,277Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,348 shares; 2024Q4: 205,385 shares; 2025Q1: 157,558 shares; 2025Q2: 46,379 shares; 2025Q3: 61,822 shares 61,822$17.4M0.01%+15,443Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,797 shares; 2024Q4: 3,845,797 shares; 2025Q1: 4,499,857 shares; 2025Q2: 4,978,609 shares; 2025Q3: 6,048,927 shares 6,048,927$17.2M0.01%+1,070,318Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AGFIRST MAJESTIC SILVER CORP COMput6,565,000$80.7M0
TECKTECK RESOURCES LTD Stockcall123,000$5.4Mnew
CRWVCOREWEAVE INC COMput9,300$1.27M+7,000
NVDANVIDIA CORPORATION COMput5,300$989K-5,400

Principal amounts

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

SecurityTypeAmountValueChange
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal5,085,000$5.85M+235,000
CABLE ONE INCCABLE ONE INC NOTEprincipal4,107,000$3.51M-93,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,139,000$2.88M-67,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal44,000$47.5K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INC COMANSYS INC COM2,770,603$973Mshares
SKXSKECHERS U S A INC5,211,578$329Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC20,609,000$237Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,759,500$226Mshares
VIPER ENERGY INCVIPER ENERGY INC5,030,142$192Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED554,800$187Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,085,296$163Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC17,856,430$162Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC3,013,959$142Mshares
TMDXTRANSMEDICS GROUP INC1,055,553$141Mshares
AMEDISYS INCAMEDISYS INC1,312,785$129Mshares
FOOT LOCKER INCFOOT LOCKER INC3,811,105$93.4Mshares
KWEBKRANESHARES TRUST2,635,700$90.5Mput
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,108,602$80Mshares
TCOMTRIP COM GROUP LTD1,122,382$65.8Mshares
Couchbase IncCouchbase Inc2,193,538$53.5Mshares
ASAMER SPORTS INC1,355,000$52.5Mshares
CSLCARLISLE COS INC139,557$52.1Mshares
EWAISHARES INC1,942,868$51.1Mshares
LXLEXINFINTECH HLDGS LTD5,900,181$42.5Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC12,493,615$40.4Mshares
GXOGXO LOGISTICS INCORPORATED776,227$37.8Mshares
SPARTANNASH COSPARTANNASH CO1,353,994$35.9Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC772,675$33.9Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,120,073$33.3Mshares
INGRINGREDION INC191,223$25.9Mshares
CECELANESE CORP DEL447,370$24.8Mshares
LITELUMENTUM HLDGS INC232,364$22.1Mshares
BTUPEABODY ENGR CORP1,643,000$22Mshares
INDAISHARES TR328,669$18.3Mshares
CARTMAPLEBEAR INC398,698$18Mshares
EVERI HLDGS INCEVERI HLDGS INC859,876$12.2Mshares
FTVFORTIVE CORP211,720$11Mshares
PEGAPEGASYSTEMS INC193,620$10.5Mshares
LIFLIFE360 INC146,073$9.53Mshares
MASIMASIMO CORP56,326$9.48Mshares
BOKFBOK FINL CORP95,444$9.32Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY167,064$9.01Mshares
SAFESAFEHOLD INC551,471$8.58Mshares
AGMFEDERAL AGRIC MTG CORP43,403$8.43Mshares
IEIVANHOE ELECTRIC INC850,000$7.71Mshares
CPNGCOUPANG INC243,000$7.28Mcall
EWZISHARES INC239,971$6.92Mshares
ITGRINTEGER HLDGS CORP54,374$6.69Mshares
HAFNHAFNIA LTD1,314,405$6.6Mshares
SFMSPROUTS FMRS MKT INC39,961$6.58Mshares
DHTDHT HOLDINGS INC601,771$6.51Mshares
OLO INCOLO INC720,902$6.42Mshares
TDUPTHREDUP INC675,000$5.06Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC558,762$4.44Mshares
ATATATOUR LIFESTYLE HLDGS LTD118,416$3.85Mshares
PAXPATRIA INVESTMENTS LIMITED266,919$3.75Mshares
TNDMTANDEM DIABETES CARE INC191,417$3.57Mshares
RALRALLIANT CORP70,572$3.42Mshares
SRADSPORTRADAR GROUP AG106,900$3Mshares
PLAYAGS INCPLAYAGS INC203,376$2.54Mshares
HLIHOULIHAN LOKEY INC11,119$2Mshares
ZEPPZEPP HEALTH CORPORATION704,254$1.91Mshares
ATSATS CORPORATION35,436$1.13Mshares
CROXCROCS INC9,444$956Kshares
SNCYSUN CTRY AIRLS HLDGS INC74,735$878Kshares
HESS CORPHESS CORP5,671$786Kshares
HSHPHIMALAYA SHIPPING LTD122,761$708Kshares
LYVLIVE NATION ENTERTAINMENT IN4,580$693Kshares
AMLPALPS ETF TR11,473$561Kshares
CFCF INDUSTRIES HOLD5,924$545Kshares
CSTMCONSTELLIUM SE20,040$267Kshares
SMSM ENERGY COMPANY10,683$264Kshares
ITAISHARES TR1,370$258Kshares
ARGTGLOBAL X FDS612$52.7Kshares
SWKSTANLEY BLACK & DECKER INC659$44.6Kshares
CZRCAESARS ENTERTAINMENT INC NE1,471$41.8Kshares
BLDTOPBUILD COR84$27.2Kshares
SNAPSNAP INC712$6.19Kshares

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 0000318989-25-000219 base2025-11-13acceptance time not in the bulk data set