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Ninety One UK Ltd

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13F filer, CIK 1418329, London, United Kingdom

Ninety One UK Ltd reported $46,309,195,208 across 210 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-13. Its ten largest share positions make up 38.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-25-041941

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-09-30
Reported value
$46.3B
Holdings
210
Top 10 weight
38.49%
New
21
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RACEnew+978,120$473M
UBSnew+8,689,535$355M
CFGnew+5,811,616$309M
DASHnew+952,808$259M
SNPSnew+506,396$250M

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
TSLAreduced-677,033-$301M
MRSHreduced-1,180,941-$238M
CNIexited-2,050,826-$213M
VRSNreduced-636,951-$178M
SNXreduced-979,248-$160M

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/A 0001140361-25-041941, largest first. % of portfolio is the value over $46,309,195,208, 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: 6,408,957 shares; 2024Q4: 6,556,617 shares; 2025Q1: 6,986,974 shares; 2025Q2: 7,498,375 shares; 2025Q3: 7,453,447 shares 7,453,447$3.86B8.34%-44,928Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177,483 shares; 2024Q4: 9,718,838 shares; 2025Q1: 8,746,809 shares; 2025Q2: 11,032,293 shares; 2025Q3: 11,694,464 shares 11,694,464$2.18B4.71%+662,171Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489,383 shares; 2024Q4: 8,494,045 shares; 2025Q1: 8,568,820 shares; 2025Q2: 9,042,177 shares; 2025Q3: 8,903,556 shares 8,903,556$2.16B4.67%-138,621Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,856,303 shares; 2024Q4: 7,085,841 shares; 2025Q1: 6,250,073 shares; 2025Q2: 6,240,048 shares; 2025Q3: 6,252,245 shares 6,252,245$2.13B4.61%+12,197Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234,779 shares; 2024Q4: 5,066,777 shares; 2025Q1: 5,146,677 shares; 2025Q2: 5,338,125 shares; 2025Q3: 4,945,907 shares 4,945,907$1.57B3.39%-392,218Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716,685 shares; 2024Q4: 3,029,639 shares; 2025Q1: 3,291,690 shares; 2025Q2: 4,102,194 shares; 2025Q3: 3,757,282 shares 3,757,282$1.24B2.68%-344,912Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294,796 shares; 2024Q4: 7,312,785 shares; 2025Q1: 6,923,045 shares; 2025Q2: 7,016,164 shares; 2025Q3: 6,640,116 shares 6,640,116$1.23B2.66%-376,048Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,365,766 shares; 2024Q4: 9,129,031 shares; 2025Q1: 8,983,291 shares; 2025Q2: 7,486,288 shares; 2025Q3: 7,192,389 shares 7,192,389$1.17B2.52%-293,899Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,187 shares; 2024Q4: 218,839 shares; 2025Q1: 215,598 shares; 2025Q2: 218,016 shares; 2025Q3: 214,510 shares 214,510$1.16B2.5%-3,506Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230,208 shares; 2024Q4: 5,241,185 shares; 2025Q1: 5,725,899 shares; 2025Q2: 4,736,222 shares; 2025Q3: 5,093,489 shares 5,093,489$1.12B2.42%+357,267Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987,628 shares; 2024Q4: 4,151,608 shares; 2025Q1: 4,238,773 shares; 2025Q2: 4,850,006 shares; 2025Q3: 4,964,002 shares 4,964,002$1B2.16%+113,996Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,846 shares; 2024Q4: 1,439,315 shares; 2025Q1: 1,407,682 shares; 2025Q2: 1,458,792 shares; 2025Q3: 1,424,434 shares 1,424,434$973M2.1%-34,358Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394,876 shares; 2024Q4: 6,232,737 shares; 2025Q1: 6,132,802 shares; 2025Q2: 6,267,769 shares; 2025Q3: 6,296,150 shares 6,296,150$957M2.07%+28,381Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279,208 shares; 2024Q4: 4,190,652 shares; 2025Q1: 4,162,508 shares; 2025Q2: 4,355,950 shares; 2025Q3: 4,247,765 shares 4,247,765$857M1.85%-108,185Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,848 shares; 2024Q4: 1,932,617 shares; 2025Q1: 2,019,280 shares; 2025Q2: 2,278,247 shares; 2025Q3: 2,368,463 shares 2,368,463$747M1.61%+90,216Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,754 shares; 2024Q4: 2,637,630 shares; 2025Q1: 2,309,920 shares; 2025Q2: 2,500,633 shares; 2025Q3: 2,849,443 shares 2,849,443$726M1.57%+348,810Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,146 shares; 2024Q4: 2,483,033 shares; 2025Q1: 2,271,674 shares; 2025Q2: 2,402,723 shares; 2025Q3: 2,402,951 shares 2,402,951$705M1.52%+228Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,204 shares; 2024Q4: 1,033,810 shares; 2025Q1: 1,084,712 shares; 2025Q2: 1,177,461 shares; 2025Q3: 1,211,514 shares 1,211,514$689M1.49%+34,053Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,569,931 shares; 2024Q4: 8,555,243 shares; 2025Q1: 8,525,561 shares; 2025Q2: 8,944,479 shares; 2025Q3: 9,957,835 shares 9,957,835$670M1.45%+1,013,356Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311,728 shares; 2024Q4: 7,184,680 shares; 2025Q1: 7,004,417 shares; 2025Q2: 6,939,542 shares; 2025Q3: 7,908,572 shares 7,908,572$615M1.33%+969,030Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929,199 shares; 2024Q4: 3,911,460 shares; 2025Q1: 3,875,260 shares; 2025Q2: 2,747,020 shares; 2025Q3: 2,110,069 shares 2,110,069$590M1.27%-636,951Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,076 shares; 2024Q4: 2,679,425 shares; 2025Q1: 1,981,021 shares; 2025Q2: 2,005,767 shares; 2025Q3: 2,089,096 shares 2,089,096$583M1.26%+83,329Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605,333 shares; 2024Q4: 3,589,586 shares; 2025Q1: 2,528,033 shares; 2025Q2: 2,592,778 shares; 2025Q3: 2,601,592 shares 2,601,592$538M1.16%+8,814Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,402 shares; 2024Q4: 2,946,953 shares; 2025Q1: 2,918,187 shares; 2025Q2: 2,993,652 shares; 2025Q3: 3,006,141 shares 3,006,141$526M1.14%+12,489Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214,752 shares; 2024Q4: 3,622,807 shares; 2025Q1: 3,855,804 shares; 2025Q2: 5,146,218 shares; 2025Q3: 5,363,526 shares 5,363,526$524M1.13%+217,308Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,430 shares; 2025Q1: not reported; 2025Q2: 577,577 shares; 2025Q3: 615,216 shares 615,216$490M1.06%+37,639Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,641 shares; 2024Q4: 1,522,111 shares; 2025Q1: 1,466,636 shares; 2025Q2: 1,801,582 shares; 2025Q3: 1,873,863 shares 1,873,863$484M1.05%+72,281Timeline
RACEFERRARI 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: 978,120 shares 978,120$473M1.02%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,931 shares; 2024Q4: 1,988,092 shares; 2025Q1: 2,176,944 shares; 2025Q2: 2,549,219 shares; 2025Q3: 3,069,636 shares 3,069,636$460M0.99%+520,417Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,864 shares; 2024Q4: 958,687 shares; 2025Q1: 921,006 shares; 2025Q2: 928,559 shares; 2025Q3: 940,673 shares 940,673$458M0.99%+12,114Timeline
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: 15,699,416 shares; 2025Q3: 13,807,351 shares 13,807,351$452M0.98%-1,892,065Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338,498 shares; 2024Q4: 2,547,826 shares; 2025Q1: 2,779,171 shares; 2025Q2: 3,143,490 shares; 2025Q3: 3,399,803 shares 3,399,803$408M0.88%+256,313Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,907 shares; 2024Q4: 1,517,725 shares; 2025Q1: 828,299 shares; 2025Q2: 837,471 shares; 2025Q3: 853,453 shares 853,453$407M0.88%+15,982Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,377 shares; 2024Q4: 507,390 shares; 2025Q1: 569,045 shares; 2025Q2: 805,793 shares; 2025Q3: 835,599 shares 835,599$405M0.88%+29,806Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,601 shares; 2024Q4: 1,509,717 shares; 2025Q1: 1,506,913 shares; 2025Q2: 1,808,825 shares; 2025Q3: 1,611,873 shares 1,611,873$379M0.82%-196,952Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506,530 shares; 2024Q4: 3,617,761 shares; 2025Q1: 4,029,503 shares; 2025Q2: 4,731,948 shares; 2025Q3: 4,825,287 shares 4,825,287$372M0.8%+93,339Timeline
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: 1,318,656 shares; 2025Q1: 2,124,679 shares; 2025Q2: 2,883,906 shares; 2025Q3: 3,461,543 shares 3,461,543$359M0.78%+577,637Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,689,535 shares 8,689,535$355M0.77%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,060 shares; 2024Q4: 591,597 shares; 2025Q1: 585,632 shares; 2025Q2: 592,252 shares; 2025Q3: 767,877 shares 767,877$351M0.76%+175,625Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,669 shares; 2024Q4: 1,210,882 shares; 2025Q1: 1,191,949 shares; 2025Q2: 1,192,634 shares; 2025Q3: 1,206,890 shares 1,206,890$346M0.75%+14,256Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382,520 shares; 2024Q4: 2,550,350 shares; 2025Q1: 1,930,577 shares; 2025Q2: 2,794,925 shares; 2025Q3: 2,772,209 shares 2,772,209$335M0.72%-22,716Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,132 shares; 2024Q4: 283,101 shares; 2025Q1: 306,738 shares; 2025Q2: 425,459 shares; 2025Q3: 437,127 shares 437,127$334M0.72%+11,668Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,312 shares; 2024Q4: 2,364,563 shares; 2025Q1: 2,565,191 shares; 2025Q2: 2,949,709 shares; 2025Q3: 1,970,461 shares 1,970,461$323M0.7%-979,248Timeline
CFGCITIZENS FINL 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: 5,811,616 shares 5,811,616$309M0.67%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949,064 shares; 2024Q4: 4,089,633 shares; 2025Q1: 4,229,248 shares; 2025Q2: 4,793,495 shares; 2025Q3: 4,877,386 shares 4,877,386$297M0.64%+83,891Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866,332 shares; 2024Q4: 3,054,632 shares; 2025Q1: 2,630,789 shares; 2025Q2: 2,317,098 shares; 2025Q3: 3,536,458 shares 3,536,458$296M0.64%+1,219,360Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,206 shares; 2024Q4: 2,991,131 shares; 2025Q1: 2,125,187 shares; 2025Q2: 2,514,348 shares; 2025Q3: 2,570,899 shares 2,570,899$290M0.63%+56,551Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,738 shares; 2024Q4: 3,456,456 shares; 2025Q1: 2,598,547 shares; 2025Q2: 2,961,372 shares; 2025Q3: 3,421,502 shares 3,421,502$288M0.62%+460,130Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494,523 shares; 2025Q1: 6,658,755 shares; 2025Q2: 7,828,003 shares; 2025Q3: 9,506,062 shares 9,506,062$287M0.62%+1,678,059Timeline
AZOAUTOZONE 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: 16,551 shares; 2025Q2: 74,400 shares; 2025Q3: 66,724 shares 66,724$286M0.62%-7,676Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,077 shares; 2024Q4: 1,220,601 shares; 2025Q1: 1,937,555 shares; 2025Q2: 1,916,309 shares; 2025Q3: 2,267,192 shares 2,267,192$284M0.61%+350,883Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,514 shares; 2024Q4: 934,634 shares; 2025Q1: 2,370,678 shares; 2025Q2: 2,527,744 shares; 2025Q3: 1,346,803 shares 1,346,803$271M0.59%-1,180,941Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,150 shares; 2024Q4: 1,243,888 shares; 2025Q1: 1,683,861 shares; 2025Q2: 1,699,639 shares; 2025Q3: 1,495,986 shares 1,495,986$267M0.58%-203,653Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,748 shares; 2024Q4: 1,489,289 shares; 2025Q1: 1,229,759 shares; 2025Q2: 1,513,558 shares; 2025Q3: 1,538,835 shares 1,538,835$259M0.56%+25,277Timeline
DASHDOORDASH 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: 952,808 shares 952,808$259M0.56%newTimeline
SNPSSYNOPSYS 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: 506,396 shares 506,396$250M0.54%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193,251 shares; 2024Q4: 5,471,613 shares; 2025Q1: 6,027,355 shares; 2025Q2: 6,689,112 shares; 2025Q3: 7,426,630 shares 7,426,630$239M0.52%+737,518Timeline
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: 2,356,827 shares; 2025Q2: 1,784,528 shares; 2025Q3: 1,711,226 shares 1,711,226$237M0.51%-73,302Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,392 shares; 2024Q4: 724,178 shares; 2025Q1: 795,797 shares; 2025Q2: 561,231 shares; 2025Q3: 559,036 shares 559,036$236M0.51%-2,195Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,783 shares; 2025Q1: 3,309,020 shares; 2025Q2: 3,124,368 shares; 2025Q3: 3,860,710 shares 3,860,710$219M0.47%+736,342Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892,990 shares 892,990$193M0.42%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669,155 shares; 2024Q4: 2,593,668 shares; 2025Q1: 2,424,689 shares; 2025Q2: 2,399,679 shares; 2025Q3: 2,448,665 shares 2,448,665$185M0.4%+48,986Timeline
OKTAOKTA 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: 1,804,935 shares; 2025Q2: 2,744,524 shares; 2025Q3: 2,003,681 shares 2,003,681$184M0.4%-740,843Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823,501 shares; 2024Q4: 3,521,288 shares; 2025Q1: 4,478,060 shares; 2025Q2: 5,446,597 shares; 2025Q3: 4,567,256 shares 4,567,256$179M0.39%-879,341Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,044 shares; 2024Q4: 214,672 shares; 2025Q1: 168,272 shares; 2025Q2: 1,229,500 shares; 2025Q3: 1,604,995 shares 1,604,995$178M0.38%+375,495Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,022 shares; 2024Q4: 1,479,519 shares; 2025Q1: 1,369,824 shares; 2025Q2: 1,319,548 shares; 2025Q3: 1,318,598 shares 1,318,598$172M0.37%-950Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,577 shares; 2024Q4: 1,688,891 shares; 2025Q1: 1,097,830 shares; 2025Q2: 935,446 shares; 2025Q3: 1,119,132 shares 1,119,132$164M0.35%+183,686Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066,731 shares 1,066,731$153M0.33%newTimeline
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: 1,705,199 shares; 2025Q3: 1,511,293 shares 1,511,293$151M0.33%-193,906Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,494 shares; 2024Q4: 458,333 shares; 2025Q1: 381,316 shares; 2025Q2: 381,652 shares; 2025Q3: 454,075 shares 454,075$147M0.32%+72,423Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,951,595 shares; 2025Q1: 2,337,673 shares; 2025Q2: 2,067,344 shares; 2025Q3: 2,019,424 shares 2,019,424$142M0.31%-47,920Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,585,702 shares 2,585,702$135M0.29%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,110,476 shares; 2025Q1: 3,190,434 shares; 2025Q2: 3,854,974 shares; 2025Q3: 4,104,525 shares 4,104,525$132M0.29%+249,551Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,560 shares; 2024Q4: 832,705 shares; 2025Q1: 764,281 shares; 2025Q2: 709,747 shares; 2025Q3: 545,823 shares 545,823$120M0.26%-163,924Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,853 shares; 2024Q4: 593,319 shares; 2025Q1: 769,241 shares; 2025Q2: 1,023,447 shares; 2025Q3: 7,199,856 shares 7,199,856$115M0.25%+6,176,409Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534,435 shares; 2024Q4: 3,062,548 shares; 2025Q1: 2,060,202 shares; 2025Q2: 1,875,636 shares; 2025Q3: 5,652,624 shares 5,652,624$106M0.23%+3,776,988Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,130 shares; 2024Q4: 1,395,112 shares; 2025Q1: 1,562,643 shares; 2025Q2: 2,101,197 shares; 2025Q3: 2,148,546 shares 2,148,546$100M0.22%+47,349Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,039 shares; 2024Q4: 538,254 shares; 2025Q1: 521,779 shares; 2025Q2: 417,430 shares; 2025Q3: 522,465 shares 522,465$96M0.21%+105,035Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113,197 shares; 2024Q4: 2,365,210 shares; 2025Q1: 2,990,262 shares; 2025Q2: 2,791,912 shares; 2025Q3: 2,870,244 shares 2,870,244$95.8M0.21%+78,332Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,418 shares; 2024Q4: 257,716 shares; 2025Q1: 244,974 shares; 2025Q2: 329,576 shares; 2025Q3: 345,832 shares 345,832$93.4M0.2%+16,256Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,303 shares; 2024Q4: 1,089,334 shares; 2025Q1: 541,281 shares; 2025Q2: 513,117 shares; 2025Q3: 349,223 shares 349,223$93M0.2%-163,894Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067,714 shares; 2024Q4: 2,078,084 shares; 2025Q1: 2,023,415 shares; 2025Q2: 2,089,660 shares; 2025Q3: 2,155,252 shares 2,155,252$83.5M0.18%+65,592Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676,422 shares; 2024Q4: 6,410,197 shares; 2025Q1: 6,304,537 shares; 2025Q2: 5,885,464 shares; 2025Q3: 7,632,938 shares 7,632,938$82.9M0.18%+1,747,474Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,812 shares; 2024Q4: 883,291 shares; 2025Q1: 587,863 shares; 2025Q2: 355,779 shares; 2025Q3: 372,580 shares 372,580$82.3M0.18%+16,801Timeline
STNESTONECO 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: 1,329,819 shares; 2025Q3: 4,234,251 shares 4,234,251$80.1M0.17%+2,904,432Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,162 shares; 2024Q4: 2,142,660 shares; 2025Q1: 1,806,815 shares; 2025Q2: 2,171,064 shares; 2025Q3: 2,259,568 shares 2,259,568$78.8M0.17%+88,504Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,543 shares; 2024Q4: 2,417,909 shares; 2025Q1: 2,288,515 shares; 2025Q2: 2,407,110 shares; 2025Q3: 2,208,389 shares 2,208,389$76.7M0.17%-198,721Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 516,220 shares; 2025Q2: 987,813 shares; 2025Q3: 1,021,992 shares 1,021,992$76.1M0.16%+34,179Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986,278 shares; 2024Q4: 7,067,281 shares; 2025Q1: 6,839,587 shares; 2025Q2: 6,116,893 shares; 2025Q3: 6,219,902 shares 6,219,902$75.3M0.16%+103,009Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,677 shares; 2024Q4: 1,257,353 shares; 2025Q1: 1,044,304 shares; 2025Q2: 917,619 shares; 2025Q3: 768,604 shares 768,604$73.4M0.16%-149,015Timeline
AGCOAGCO 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: 653,743 shares 653,743$70M0.15%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,519 shares; 2024Q4: 644,981 shares; 2025Q1: 275,894 shares; 2025Q2: 1,480,334 shares; 2025Q3: 1,590,903 shares 1,590,903$69.8M0.15%+110,569Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,826 shares; 2024Q4: 242,720 shares; 2025Q1: 177,315 shares; 2025Q2: 141,489 shares; 2025Q3: 84,732 shares 84,732$62.2M0.13%-56,757Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,126 shares; 2024Q4: 187,718 shares; 2025Q1: 195,526 shares; 2025Q2: 186,605 shares; 2025Q3: 174,060 shares 174,060$61.1M0.13%-12,545Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 239,368 shares; 2025Q2: 352,360 shares; 2025Q3: 370,173 shares 370,173$57.5M0.12%+17,813Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,536 shares; 2024Q4: 267,452 shares; 2025Q1: 254,189 shares; 2025Q2: 240,182 shares; 2025Q3: 232,255 shares 232,255$57.3M0.12%-7,927Timeline
NTRANATERA 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: 226,000 shares; 2025Q2: 562,985 shares; 2025Q3: 344,173 shares 344,173$55.4M0.12%-218,812Timeline
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: 2,348,523 shares; 2025Q2: 5,347,405 shares; 2025Q3: 4,205,749 shares 4,205,749$54.4M0.12%-1,141,656Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,426 shares; 2024Q4: 64,587 shares; 2025Q1: 65,638 shares; 2025Q2: 60,391 shares; 2025Q3: 56,156 shares 56,156$54.4M0.12%-4,235Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,420 shares; 2024Q4: 850,989 shares; 2025Q1: 583,525 shares; 2025Q2: 702,501 shares; 2025Q3: 1,399,237 shares 1,399,237$47.8M0.1%+696,736Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,228 shares 280,228$46.9M0.1%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021,535 shares; 2024Q4: 4,539,676 shares; 2025Q1: 4,224,755 shares; 2025Q2: 5,329,502 shares; 2025Q3: 1,731,029 shares 1,731,029$43M0.09%-3,598,473Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705,028 shares; 2025Q1: 768,862 shares; 2025Q2: 1,337,817 shares; 2025Q3: 1,187,692 shares 1,187,692$40.9M0.09%-150,125Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,711 shares; 2024Q4: 536,254 shares; 2025Q1: 450,212 shares; 2025Q2: 432,482 shares; 2025Q3: 423,077 shares 423,077$40.8M0.09%-9,405Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,082 shares; 2024Q4: 61,764 shares; 2025Q1: 59,422 shares; 2025Q2: 57,949 shares; 2025Q3: 114,062 shares 114,062$40.7M0.09%+56,113Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,596 shares; 2024Q4: 433,687 shares; 2025Q1: 515,754 shares; 2025Q2: 515,197 shares; 2025Q3: 564,768 shares 564,768$38.2M0.08%+49,571Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,337 shares; 2024Q4: 671,427 shares; 2025Q1: 513,439 shares; 2025Q2: 462,280 shares; 2025Q3: 413,285 shares 413,285$37.6M0.08%-48,995Timeline
QCOMQUALCOMM 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: 87,168 shares; 2025Q3: 224,082 shares 224,082$37.3M0.08%+136,914Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,268 shares; 2024Q4: 298,685 shares; 2025Q1: 247,357 shares; 2025Q2: 234,615 shares; 2025Q3: 238,482 shares 238,482$36.6M0.08%+3,867Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,497 shares; 2024Q4: 237,134 shares; 2025Q1: 158,196 shares; 2025Q2: 105,070 shares; 2025Q3: 94,913 shares 94,913$32.8M0.07%-10,157Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,748 shares; 2024Q4: 112,748 shares; 2025Q1: 112,748 shares; 2025Q2: 168,708 shares; 2025Q3: 167,979 shares 167,979$32.3M0.07%-729Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,012 shares; 2024Q4: 461,711 shares; 2025Q1: 385,245 shares; 2025Q2: 326,102 shares; 2025Q3: 509,266 shares 509,266$32.3M0.07%+183,164Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,859 shares; 2024Q4: 833,245 shares; 2025Q1: 439,776 shares; 2025Q2: 38,683 shares; 2025Q3: 188,189 shares 188,189$31.7M0.07%+149,506Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,540 shares; 2024Q4: 124,472 shares; 2025Q1: 82,546 shares; 2025Q2: 47,820 shares; 2025Q3: 40,590 shares 40,590$31.4M0.07%-7,230Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,262 shares; 2024Q4: 512,412 shares; 2025Q1: 486,715 shares; 2025Q2: 464,073 shares; 2025Q3: 449,694 shares 449,694$31.4M0.07%-14,379Timeline
AMATAPPLIED MATLS 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: 150,093 shares; 2025Q3: 150,137 shares 150,137$30.7M0.07%+44Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,841 shares; 2025Q3: 66,394 shares 66,394$30.4M0.07%-35,447Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,742 shares; 2024Q4: 509,927 shares; 2025Q1: 465,748 shares; 2025Q2: 422,205 shares; 2025Q3: 410,738 shares 410,738$29.7M0.06%-11,467Timeline
GOOGALPHABET 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: 192,124 shares; 2025Q3: 119,337 shares 119,337$29.1M0.06%-72,787Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,269 shares; 2024Q4: 600,606 shares; 2025Q1: 584,611 shares; 2025Q2: 564,774 shares; 2025Q3: 555,896 shares 555,896$28.9M0.06%-8,878Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,473 shares; 2024Q4: 572,925 shares; 2025Q1: 82,437 shares; 2025Q2: 82,437 shares; 2025Q3: 82,437 shares 82,437$28.8M0.06%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,858 shares; 2025Q3: 102,500 shares 102,500$26.6M0.06%-3,358Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,972 shares; 2024Q4: 423,751 shares; 2025Q1: 423,751 shares; 2025Q2: 423,751 shares; 2025Q3: 609,751 shares 609,751$26.4M0.06%+186,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,301 shares; 2024Q4: 392,438 shares; 2025Q1: 356,947 shares; 2025Q2: 320,015 shares; 2025Q3: 311,414 shares 311,414$26.3M0.06%-8,601Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,400 shares; 2025Q1: 431,500 shares; 2025Q2: 431,500 shares; 2025Q3: 623,265 shares 623,265$25.9M0.06%+191,765Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,898 shares; 2024Q4: 84,275 shares; 2025Q1: 112,510 shares; 2025Q2: 100,625 shares; 2025Q3: 97,918 shares 97,918$25.7M0.06%-2,707Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares 145,000$25.1M0.05%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,245 shares; 2024Q4: 121,043 shares; 2025Q1: 110,092 shares; 2025Q2: 98,701 shares; 2025Q3: 83,026 shares 83,026$24.7M0.05%-15,675Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,590 shares; 2024Q4: 305,815 shares; 2025Q1: 305,914 shares; 2025Q2: 613,633 shares; 2025Q3: 581,550 shares 581,550$23.6M0.05%-32,083Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655,199 shares 655,199$23.4M0.05%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,991 shares; 2024Q4: 71,032 shares; 2025Q1: 64,609 shares; 2025Q2: 57,928 shares; 2025Q3: 35,562 shares 35,562$22.7M0.05%-22,366Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609,214 shares; 2025Q2: 726,265 shares; 2025Q3: 653,767 shares 653,767$22.7M0.05%-72,498Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,660 shares; 2024Q4: 17,167 shares; 2025Q1: 15,619 shares; 2025Q2: 210,030 shares; 2025Q3: 204,383 shares 204,383$22M0.05%-5,647Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,962 shares; 2024Q4: 74,747 shares; 2025Q1: 67,983 shares; 2025Q2: 60,948 shares; 2025Q3: 59,308 shares 59,308$21.9M0.05%-1,640Timeline
SPOTSPOTIFY TECHNOLOGY S 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: 31,217 shares 31,217$21.8M0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,135 shares; 2024Q4: 1,307,635 shares; 2025Q1: 1,384,450 shares; 2025Q2: 725,830 shares; 2025Q3: 48,797 shares 48,797$21.7M0.05%-677,033Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,583 shares; 2024Q4: 1,231,263 shares; 2025Q1: 1,186,264 shares; 2025Q2: 824,459 shares; 2025Q3: 726,207 shares 726,207$21.3M0.05%-98,252Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,046 shares; 2024Q4: 175,548 shares; 2025Q1: 116,400 shares; 2025Q2: 98,042 shares; 2025Q3: 99,593 shares 99,593$20.7M0.04%+1,551Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,415 shares; 2024Q4: 84,957 shares; 2025Q1: 77,665 shares; 2025Q2: 69,627 shares; 2025Q3: 57,760 shares 57,760$20.4M0.04%-11,867Timeline
BABAALIBABA GROUP HLDG 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: 135,070 shares; 2025Q3: 110,102 shares 110,102$19.7M0.04%-24,968Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451,533 shares; 2025Q3: 451,714 shares 451,714$19.4M0.04%+181Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910,767 shares; 2024Q4: 2,885,704 shares; 2025Q1: 929,109 shares; 2025Q2: 1,404,570 shares; 2025Q3: 1,426,960 shares 1,426,960$18.9M0.04%+22,390Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,767 shares; 2024Q4: 304,687 shares; 2025Q1: 277,157 shares; 2025Q2: 248,302 shares; 2025Q3: 253,158 shares 253,158$18.9M0.04%+4,856Timeline
HUMHUMANA 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: 71,543 shares 71,543$18.6M0.04%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,234 shares; 2024Q4: 481,446 shares; 2025Q1: 487,547 shares; 2025Q2: 335,432 shares; 2025Q3: 364,901 shares 364,901$17.8M0.04%+29,469Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,653 shares; 2024Q4: 846,749 shares; 2025Q1: 846,749 shares; 2025Q2: 846,749 shares; 2025Q3: 846,749 shares 846,749$17.7M0.04%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 1,925,192 shares 1,925,192$17.5M0.04%newTimeline
USHYISHARES 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: 150,811 shares; 2025Q2: 150,811 shares; 2025Q3: 464,171 shares 464,171$17.5M0.04%+313,360Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,107 shares; 2024Q4: 594,034 shares; 2025Q1: 471,113 shares; 2025Q2: 429,610 shares; 2025Q3: 206,743 shares 206,743$16.9M0.04%-222,867Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,550 shares; 2024Q4: not reported; 2025Q1: 89,074 shares; 2025Q2: 89,761 shares; 2025Q3: 119,863 shares 119,863$16.7M0.04%+30,102Timeline
SWSMURFIT WESTROCK 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: 376,677 shares 376,677$15.8M0.03%newTimeline
BEPCBROOKFIELD RENEWABLE 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: 461,127 shares; 2025Q3: 455,475 shares 455,475$15.7M0.03%-5,652Timeline
SLBSLB LIMITEDQuarterly 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: 356,767 shares; 2025Q2: 444,537 shares; 2025Q3: 451,595 shares 451,595$15.5M0.03%+7,058Timeline
FISVFISERV 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: 119,762 shares; 2025Q3: 119,796 shares 119,796$15.4M0.03%+34Timeline
YUMYUM 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: 100,063 shares; 2025Q3: 100,093 shares 100,093$15.2M0.03%+30Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159,840 shares; 2025Q3: 1,178,254 shares 1,178,254$15M0.03%+18,414Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,460 shares; 2024Q4: 94,682 shares; 2025Q1: 72,169 shares; 2025Q2: 75,291 shares; 2025Q3: 86,785 shares 86,785$14.5M0.03%+11,494Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,635 shares; 2024Q4: 178,118 shares; 2025Q1: 102,027 shares; 2025Q2: 70,886 shares; 2025Q3: 42,819 shares 42,819$14.2M0.03%-28,067Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,102 shares; 2025Q3: 337,110 shares 337,110$13.9M0.03%-3,992Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,483 shares; 2024Q4: 194,483 shares; 2025Q1: 194,483 shares; 2025Q2: 194,483 shares; 2025Q3: 194,483 shares 194,483$13.6M0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,708 shares; 2024Q4: 690,795 shares; 2025Q1: 458,097 shares; 2025Q2: 387,452 shares; 2025Q3: 393,613 shares 393,613$13.2M0.03%+6,161Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,119 shares; 2024Q4: 813,016 shares; 2025Q1: 709,469 shares; 2025Q2: 449,640 shares; 2025Q3: 329,773 shares 329,773$13M0.03%-119,867Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,518 shares; 2024Q4: 90,243 shares; 2025Q1: 97,409 shares; 2025Q2: 97,900 shares; 2025Q3: 89,078 shares 89,078$12.5M0.03%-8,822Timeline
DARDARLING INGREDIENTS 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: 404,399 shares 404,399$12.5M0.03%newTimeline
HIIHUNTINGTON INGALLS 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: 73,142 shares; 2025Q2: 42,379 shares; 2025Q3: 43,047 shares 43,047$12.4M0.03%+668Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 18,689 shares; 2025Q1: 18,689 shares; 2025Q2: 108,886 shares; 2025Q3: 107,781 shares 107,781$12.3M0.03%-1,105Timeline
FANGDIAMONDBACK 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: 83,064 shares 83,064$11.9M0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,987 shares; 2024Q4: 44,987 shares; 2025Q1: 56,695 shares; 2025Q2: 91,579 shares; 2025Q3: 133,586 shares 133,586$11.2M0.02%+42,007Timeline
SRESEMPRAQuarterly 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: 124,817 shares; 2025Q3: 123,187 shares 123,187$11.1M0.02%-1,630Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,333 shares; 2024Q4: 87,489 shares; 2025Q1: 105,444 shares; 2025Q2: 102,317 shares; 2025Q3: 95,949 shares 95,949$10.2M0.02%-6,368Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,957 shares; 2024Q4: 203,540 shares; 2025Q1: 195,689 shares; 2025Q2: 148,120 shares; 2025Q3: 137,029 shares 137,029$9.38M0.02%-11,091Timeline
SABRSABRE 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: 4,950,524 shares; 2025Q3: 5,029,303 shares 5,029,303$9.2M0.02%+78,779Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 144,196 shares; 2025Q2: 146,036 shares; 2025Q3: 102,056 shares 102,056$9.15M0.02%-43,980Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,755 shares; 2024Q4: 134,189 shares; 2025Q1: 81,734 shares; 2025Q2: 44,619 shares; 2025Q3: 45,111 shares 45,111$8.94M0.02%+492Timeline
EQTEQT 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: 155,802 shares; 2025Q2: 268,253 shares; 2025Q3: 158,313 shares 158,313$8.62M0.02%-109,940Timeline
IRINGERSOLL RAND 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: 91,365 shares; 2025Q3: 102,158 shares 102,158$8.44M0.02%+10,793Timeline
HURNHURON CONSULTING 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: 56,746 shares 56,746$8.33M0.02%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,111 shares; 2025Q1: 191,829 shares; 2025Q2: 342,090 shares; 2025Q3: 342,090 shares 342,090$7.96M0.02%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 45,823 shares; 2025Q1: 772,853 shares; 2025Q2: 783,059 shares; 2025Q3: 82,494 shares 82,494$7.72M0.02%-700,565Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,636 shares; 2024Q4: 18,904 shares; 2025Q1: 19,034 shares; 2025Q2: 20,797 shares; 2025Q3: 18,747 shares 18,747$7.6M0.02%-2,050Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,059 shares; 2024Q4: 100,059 shares; 2025Q1: 100,059 shares; 2025Q2: 98,500 shares; 2025Q3: 93,755 shares 93,755$6.98M0.02%-4,745Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,399 shares; 2024Q4: 62,305 shares; 2025Q1: 10,528 shares; 2025Q2: 7,157 shares; 2025Q3: 6,457 shares 6,457$6.96M0.02%-700Timeline
NWLNEWELL 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: 1,139,601 shares 1,139,601$5.97M0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,065 shares 33,065$5.63M0.01%newTimeline
FTSFORTIS 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: 46,314 shares; 2025Q3: 94,967 shares 94,967$4.82M0.01%+48,653Timeline
DHID R HORTON 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: 35,069 shares; 2025Q3: 27,904 shares 27,904$4.73M0.01%-7,165Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,787 shares; 2024Q4: 4,239,796 shares; 2025Q1: 2,813,044 shares; 2025Q2: 3,333,055 shares; 2025Q3: 3,385,918 shares 3,385,918$4.44M0.01%+52,863Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,746 shares; 2024Q4: 312,746 shares; 2025Q1: 312,746 shares; 2025Q2: 312,746 shares; 2025Q3: 312,746 shares 312,746$3.79M0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 859 shares; 2025Q1: 834 shares; 2025Q2: 1,810 shares; 2025Q3: 1,618 shares 1,618$3.78M0.01%-192Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly 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: 43,585 shares; 2025Q2: 43,585 shares; 2025Q3: 43,585 shares 43,585$3.62M0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325,227 shares; 2024Q4: 3,091,484 shares; 2025Q1: 3,091,484 shares; 2025Q2: 2,799,396 shares; 2025Q3: 1,417,785 shares 1,417,785$3.16M0.01%-1,381,611Timeline
COPCONOCOPHILLIPSQuarterly 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: 34,008 shares; 2025Q3: 32,453 shares 32,453$3.07M0.01%-1,555Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,685 shares; 2024Q4: 53,201 shares; 2025Q1: 53,201 shares; 2025Q2: 53,201 shares; 2025Q3: 53,201 shares 53,201$2.86M0.01%0Timeline
FLUTFLUTTER ENTMT 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: 7,436 shares 7,436$1.94M<0.01%newTimeline
DBRGDIGITALBRIDGE 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: 164,670 shares; 2025Q3: 161,925 shares 161,925$1.89M<0.01%-2,745Timeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 46,448 shares; 2025Q3: 59,602 shares 59,602$1.88M<0.01%+13,154Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: not reported; 2025Q2: 9,458 shares; 2025Q3: 9,025 shares 9,025$1.69M<0.01%-433Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,145 shares; 2024Q4: 123,071 shares; 2025Q1: 128,302 shares; 2025Q2: 126,345 shares; 2025Q3: 121,450 shares 121,450$1.35M<0.01%-4,895Timeline
CNMDCONMED 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: 19,247 shares; 2025Q3: 18,367 shares 18,367$864K<0.01%-880Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,889 shares; 2024Q4: 287,199 shares; 2025Q1: 272,937 shares; 2025Q2: 258,035 shares; 2025Q3: 2,681 shares 2,681$639K<0.01%-255,354Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,134 shares; 2025Q3: 2,037 shares 2,037$531K<0.01%-97Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,520 shares; 2025Q1: 6,520 shares; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares 6,520$346K<0.01%0Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,969 shares; 2024Q4: 98,258 shares; 2025Q1: 98,258 shares; 2025Q2: 98,258 shares; 2025Q3: 98,258 shares 98,258$260K<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares 2,610$220K<0.01%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,691 shares; 2025Q3: 2,691 shares 2,691$137K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 328 shares; 2025Q1: 309 shares; 2025Q2: 116 shares; 2025Q3: 107 shares 107$28.6K<0.01%-9Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 148 shares; 2025Q2: 117 shares; 2025Q3: 117 shares 117$14.2K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 52 shares; 2025Q3: 52 shares 52$6.67K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 99 shares 99$5.9K<0.01%+14Timeline
MOALTRIA 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: 62 shares; 2025Q3: 62 shares 62$4.1K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CNICANADIAN NATL RY CO2,050,826$213Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE1,273,571$118Mshares
KRKROGER CO1,198,638$86Mshares
FMXFOMENTO ECONOMICO MEXICANO S596,665$61.4Mshares
KTKT CORP2,291,101$47.6Mshares
BWABORGWARNER INC445,660$14.9Mshares
VIPER ENERGY INCVIPER ENERGY INC324,138$12.4Mshares
KMXCARMAX INC154,235$10.4Mshares
ONONON HLDG AG188,276$9.8Mshares
LKQLKQ CORP219,107$8.11Mshares
TAPMOLSON COORS BEVERAGE CO154,656$7.44Mshares
BIDUBAIDU INC20,043$1.72Mshares
DEODIAGEO PLC27$2.72Kshares

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 0001140361-25-038719 superseded2025-10-21acceptance time not in the bulk data set
13F-HR/A 0001140361-25-041941 basenew holdings2025-11-13acceptance time not in the bulk data set