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THORNBURG INVESTMENT MANAGEMENT INC

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13F filer, CIK 1145020, SANTA FE, NM

THORNBURG INVESTMENT MANAGEMENT INC reported $7,665,789,789 across 176 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 51.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-041494

Period
2025-09-30
Reported value
$7.67B
Holdings
176
Top 10 weight
51.91%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDGnew+47,636$62.8M
Tadded+773,022$21.8M
CMEadded+79,858$21.6M
ADBEnew+58,338$20.6M
ABBVadded+81,625$18.9M

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
PFEreduced-9,009,301-$230M
AVGOreduced-440,840-$145M
MRKreduced-1,209,010-$101M
PBRreduced-7,367,164-$93.3M
LYBreduced-942,591-$46.2M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001140361-25-041494, largest first. % of portfolio is the value over $7,665,789,789, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,443,885 shares; 2024Q4: 7,896,725 shares; 2025Q1: 7,890,018 shares; 2025Q2: 8,066,349 shares; 2025Q3: 8,022,240 shares 8,022,240$814M10.62%-44,109Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,940,942 shares; 2024Q4: 27,593,188 shares; 2025Q1: 27,584,862 shares; 2025Q2: 27,481,441 shares; 2025Q3: 28,254,463 shares 28,254,463$798M10.41%+773,022Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605,708 shares; 2024Q4: 3,153,835 shares; 2025Q1: 3,002,533 shares; 2025Q2: 2,645,365 shares; 2025Q3: 2,204,525 shares 2,204,525$727M9.49%-440,840Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,607 shares; 2024Q4: 1,292,107 shares; 2025Q1: 1,031,848 shares; 2025Q2: 1,031,324 shares; 2025Q3: 1,111,182 shares 1,111,182$300M3.92%+79,858Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,384 shares; 2024Q4: 1,876,384 shares; 2025Q1: 3,086,806 shares; 2025Q2: 4,729,641 shares; 2025Q3: 3,520,631 shares 3,520,631$295M3.85%-1,209,010Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267,993 shares; 2024Q4: 5,267,993 shares; 2025Q1: 4,855,273 shares; 2025Q2: 4,855,273 shares; 2025Q3: 4,867,643 shares 4,867,643$247M3.22%+12,370Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860,519 shares; 2024Q4: 3,860,519 shares; 2025Q1: 3,860,519 shares; 2025Q2: 3,860,519 shares; 2025Q3: 4,027,286 shares 4,027,286$219M2.86%+166,767Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,286 shares; 2024Q4: 510,286 shares; 2025Q1: 509,374 shares; 2025Q2: 512,523 shares; 2025Q3: 515,676 shares 515,676$209M2.73%+3,153Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,916 shares; 2024Q4: 848,689 shares; 2025Q1: 771,676 shares; 2025Q2: 708,696 shares; 2025Q3: 664,576 shares 664,576$186M2.42%-44,120Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,830 shares; 2024Q4: 1,925,176 shares; 2025Q1: 1,922,810 shares; 2025Q2: 1,922,810 shares; 2025Q3: 1,930,295 shares 1,930,295$184M2.4%+7,485Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587,620 shares; 2024Q4: 3,587,620 shares; 2025Q1: 3,587,620 shares; 2025Q2: 3,587,620 shares; 2025Q3: 3,587,620 shares 3,587,620$181M2.36%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,210 shares; 2024Q4: 2,448,169 shares; 2025Q1: 2,448,169 shares; 2025Q2: 2,448,169 shares; 2025Q3: 2,611,890 shares 2,611,890$179M2.33%+163,721Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,152 shares; 2024Q4: 1,375,268 shares; 2025Q1: 1,557,543 shares; 2025Q2: 2,044,755 shares; 2025Q3: 2,295,096 shares 2,295,096$171M2.23%+250,341Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,161 shares; 2024Q4: 259,404 shares; 2025Q1: 259,055 shares; 2025Q2: 259,501 shares; 2025Q3: 275,063 shares 275,063$131M1.71%+15,562Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,767 shares; 2024Q4: 520,521 shares; 2025Q1: 491,581 shares; 2025Q2: 531,936 shares; 2025Q3: 513,429 shares 513,429$125M1.63%-18,507Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161,051 shares; 2024Q4: 5,161,051 shares; 2025Q1: 4,596,096 shares; 2025Q2: 4,596,096 shares; 2025Q3: 4,624,765 shares 4,624,765$122M1.59%+28,669Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,097 shares; 2024Q4: 1,083,759 shares; 2025Q1: 1,333,526 shares; 2025Q2: 1,615,994 shares; 2025Q3: 1,435,787 shares 1,435,787$107M1.4%-180,207Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,608 shares; 2024Q4: 202,184 shares; 2025Q1: 169,008 shares; 2025Q2: 154,368 shares; 2025Q3: 143,706 shares 143,706$106M1.38%-10,662Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,853 shares; 2024Q4: 497,933 shares; 2025Q1: 493,774 shares; 2025Q2: 484,152 shares; 2025Q3: 553,384 shares 553,384$98.9M1.29%+69,232Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,871 shares; 2024Q4: 1,695,181 shares; 2025Q1: 1,711,361 shares; 2025Q2: 1,716,499 shares; 2025Q3: 1,721,344 shares 1,721,344$98.8M1.29%+4,845Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,375 shares; 2024Q4: 812,100 shares; 2025Q1: 324,841 shares; 2025Q2: 320,135 shares; 2025Q3: 401,760 shares 401,760$93M1.21%+81,625Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648,074 shares; 2024Q4: 3,648,622 shares; 2025Q1: 2,360,107 shares; 2025Q2: 4,664,157 shares; 2025Q3: 3,851,569 shares 3,851,569$90M1.17%-812,588Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,592 shares; 2024Q4: 2,441,053 shares; 2025Q1: 2,844,178 shares; 2025Q2: 2,915,823 shares; 2025Q3: 1,854,853 shares 1,854,853$72.7M0.95%-1,060,970Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,816 shares; 2024Q4: 936,351 shares; 2025Q1: 901,559 shares; 2025Q2: 813,874 shares; 2025Q3: 756,005 shares 756,005$72.2M0.94%-57,869Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,528 shares; 2024Q4: 33,154 shares; 2025Q1: 32,740 shares; 2025Q2: 30,712 shares; 2025Q3: 29,941 shares 29,941$70M0.91%-771Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338,599 shares; 2024Q4: 4,372,550 shares; 2025Q1: 4,372,550 shares; 2025Q2: 4,372,550 shares; 2025Q3: 4,372,550 shares 4,372,550$66.9M0.87%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952,655 shares; 2024Q4: 4,952,655 shares; 2025Q1: 4,948,735 shares; 2025Q2: 4,948,735 shares; 2025Q3: 5,019,354 shares 5,019,354$66.4M0.87%+70,619Timeline
TDGTRANSDIGM 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: 47,636 shares 47,636$62.8M0.82%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,335 shares; 2024Q4: 116,501 shares; 2025Q1: 113,970 shares; 2025Q2: 108,572 shares; 2025Q3: 103,940 shares 103,940$59.1M0.77%-4,632Timeline
SOBOSOUTH BOW 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: 772,102 shares; 2025Q2: 1,656,020 shares; 2025Q3: 1,997,301 shares 1,997,301$56.5M0.74%+341,281Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,008 shares; 2024Q4: 378,991 shares; 2025Q1: 369,689 shares; 2025Q2: 317,895 shares; 2025Q3: 308,681 shares 308,681$55.2M0.72%-9,214Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,044 shares; 2024Q4: 1,979,186 shares; 2025Q1: 1,982,012 shares; 2025Q2: 1,971,413 shares; 2025Q3: 1,028,822 shares 1,028,822$50.5M0.66%-942,591Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,041 shares; 2024Q4: 84,960 shares; 2025Q1: 84,760 shares; 2025Q2: 81,083 shares; 2025Q3: 88,935 shares 88,935$43.2M0.56%+7,852Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,931 shares; 2024Q4: 81,910 shares; 2025Q1: 85,601 shares; 2025Q2: 85,403 shares; 2025Q3: 85,593 shares 85,593$42.7M0.56%+190Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,671 shares; 2024Q4: 421,491 shares; 2025Q1: 385,540 shares; 2025Q2: 319,080 shares; 2025Q3: 275,387 shares 275,387$39.8M0.52%-43,693Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,026 shares; 2024Q4: 505,522 shares; 2025Q1: 517,087 shares; 2025Q2: 535,650 shares; 2025Q3: 510,947 shares 510,947$39.2M0.51%-24,703Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,779 shares; 2024Q4: 189,979 shares; 2025Q1: 189,940 shares; 2025Q2: 189,290 shares; 2025Q3: 182,992 shares 182,992$38.9M0.51%-6,298Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,490 shares; 2024Q4: 129,411 shares; 2025Q1: 127,818 shares; 2025Q2: 127,375 shares; 2025Q3: 127,284 shares 127,284$38.9M0.51%-91Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,783 shares; 2024Q4: 2,937,783 shares; 2025Q1: 2,937,783 shares; 2025Q2: 2,937,783 shares; 2025Q3: 3,137,783 shares 3,137,783$37.6M0.49%+200,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842,174 shares; 2024Q4: 9,895,877 shares; 2025Q1: 9,895,773 shares; 2025Q2: 10,458,571 shares; 2025Q3: 1,449,270 shares 1,449,270$36.9M0.48%-9,009,301Timeline
MRXMAREX GROUP 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: 687,673 shares; 2025Q2: 822,730 shares; 2025Q3: 1,049,351 shares 1,049,351$35.3M0.46%+226,621Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,191 shares; 2024Q4: 721,148 shares; 2025Q1: 717,835 shares; 2025Q2: 822,677 shares; 2025Q3: 544,386 shares 544,386$30.2M0.39%-278,291Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,707 shares; 2024Q4: 649,220 shares; 2025Q1: 577,895 shares; 2025Q2: 93,487 shares; 2025Q3: 93,156 shares 93,156$29.4M0.38%-331Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,668 shares; 2024Q4: 2,405,668 shares; 2025Q1: 2,205,668 shares; 2025Q2: 2,005,668 shares; 2025Q3: 1,599,492 shares 1,599,492$27M0.35%-406,176Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 11,216 shares; 2025Q1: 9,926 shares; 2025Q2: 5,369 shares; 2025Q3: 4,820 shares 4,820$26M0.34%-549Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 145,485 shares; 2025Q3: 164,945 shares 164,945$24M0.31%+19,460Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,217 shares; 2024Q4: 304,657 shares; 2025Q1: 279,876 shares; 2025Q2: 255,510 shares; 2025Q3: 247,419 shares 247,419$23.5M0.31%-8,091Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,691 shares; 2024Q4: 239,907 shares; 2025Q1: 203,803 shares; 2025Q2: 176,005 shares; 2025Q3: 142,330 shares 142,330$21.5M0.28%-33,675Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,992 shares; 2024Q4: 348,161 shares; 2025Q1: 143,397 shares; 2025Q2: 172,686 shares; 2025Q3: 141,135 shares 141,135$21M0.27%-31,551Timeline
ADBEADOBE 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: 58,338 shares 58,338$20.6M0.27%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,701 shares; 2024Q4: 40,274 shares; 2025Q1: 25,781 shares; 2025Q2: 23,165 shares; 2025Q3: 21,058 shares 21,058$20.4M0.27%-2,107Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,663 shares; 2024Q4: 95,974 shares; 2025Q1: 88,030 shares; 2025Q2: 78,401 shares; 2025Q3: 77,372 shares 77,372$20.2M0.26%-1,029Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,094 shares; 2024Q4: 964,557 shares; 2025Q1: 651,408 shares; 2025Q2: 662,836 shares; 2025Q3: 672,733 shares 672,733$19.4M0.25%+9,897Timeline
CVSACOVISTA 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: 104,615 shares; 2025Q3: 124,872 shares 124,872$19.3M0.25%+20,257Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,103 shares; 2024Q4: 286,350 shares; 2025Q1: 265,061 shares; 2025Q2: 243,607 shares; 2025Q3: 228,044 shares 228,044$19.1M0.25%-15,563Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,720 shares; 2024Q4: 1,499,130 shares; 2025Q1: 1,445,548 shares; 2025Q2: 1,376,676 shares; 2025Q3: 1,191,386 shares 1,191,386$19.1M0.25%-185,290Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,115 shares; 2024Q4: 209,974 shares; 2025Q1: 194,390 shares; 2025Q2: 185,913 shares; 2025Q3: 180,088 shares 180,088$19M0.25%-5,825Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,740 shares; 2024Q4: 728,272 shares; 2025Q1: 639,315 shares; 2025Q2: 528,609 shares; 2025Q3: 472,380 shares 472,380$18.6M0.24%-56,229Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,496 shares; 2024Q4: 186,834 shares; 2025Q1: 152,484 shares; 2025Q2: 116,808 shares; 2025Q3: 114,262 shares 114,262$18.5M0.24%-2,546Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,894 shares; 2024Q4: 110,316 shares; 2025Q1: 105,787 shares; 2025Q2: 74,654 shares; 2025Q3: 72,226 shares 72,226$18.3M0.24%-2,428Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,213 shares; 2024Q4: 92,185 shares; 2025Q1: 85,580 shares; 2025Q2: 78,892 shares; 2025Q3: 100,750 shares 100,750$18M0.23%+21,858Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,580 shares; 2024Q4: 232,550 shares; 2025Q1: 225,956 shares; 2025Q2: 271,574 shares; 2025Q3: 145,844 shares 145,844$17.7M0.23%-125,730Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,454 shares; 2024Q4: 1,217,101 shares; 2025Q1: 1,055,372 shares; 2025Q2: 1,081,116 shares; 2025Q3: 1,106,617 shares 1,106,617$17.6M0.23%+25,501Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,419 shares; 2024Q4: 224,078 shares; 2025Q1: 207,343 shares; 2025Q2: 190,491 shares; 2025Q3: 167,687 shares 167,687$17.3M0.23%-22,804Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,002 shares; 2024Q4: 136,260 shares; 2025Q1: 109,161 shares; 2025Q2: 97,553 shares; 2025Q3: 82,696 shares 82,696$17.2M0.22%-14,857Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,085 shares; 2024Q4: 243,856 shares; 2025Q1: 225,769 shares; 2025Q2: 207,490 shares; 2025Q3: 200,935 shares 200,935$16.8M0.22%-6,555Timeline
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: 39,226 shares; 2025Q1: 45,143 shares; 2025Q2: 44,139 shares; 2025Q3: 39,260 shares 39,260$16.7M0.22%-4,879Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,810 shares; 2024Q4: 564,817 shares; 2025Q1: 215,665 shares; 2025Q2: 47,631 shares; 2025Q3: 229,362 shares 229,362$14.9M0.19%+181,731Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,497 shares; 2024Q4: 180,474 shares; 2025Q1: 167,591 shares; 2025Q2: 154,520 shares; 2025Q3: 164,612 shares 164,612$14.3M0.19%+10,092Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,840 shares; 2024Q4: 383,910 shares; 2025Q1: 521,307 shares; 2025Q2: 534,851 shares; 2025Q3: 546,389 shares 546,389$14.2M0.19%+11,538Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,969 shares; 2024Q4: 75,944 shares; 2025Q1: 70,512 shares; 2025Q2: 65,029 shares; 2025Q3: 61,053 shares 61,053$14.2M0.18%-3,976Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,915 shares; 2024Q4: 209,600 shares; 2025Q1: 226,706 shares; 2025Q2: 229,514 shares; 2025Q3: 233,917 shares 233,917$14M0.18%+4,403
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,977 shares; 2024Q4: 167,961 shares; 2025Q1: 155,995 shares; 2025Q2: 143,902 shares; 2025Q3: 128,327 shares 128,327$13.8M0.18%-15,575Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,187 shares; 2024Q4: 45,103 shares; 2025Q1: 38,049 shares; 2025Q2: 57,488 shares; 2025Q3: 51,776 shares 51,776$13.8M0.18%-5,712Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,339 shares; 2024Q4: 144,629 shares; 2025Q1: 140,825 shares; 2025Q2: 133,239 shares; 2025Q3: 181,913 shares 181,913$13.7M0.18%+48,674Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,427 shares; 2024Q4: 157,095 shares; 2025Q1: 145,820 shares; 2025Q2: 134,451 shares; 2025Q3: 144,509 shares 144,509$13.6M0.18%+10,058Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,843 shares; 2024Q4: 138,814 shares; 2025Q1: 128,814 shares; 2025Q2: 118,734 shares; 2025Q3: 159,641 shares 159,641$13.3M0.17%+40,907Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,396 shares; 2024Q4: 1,770,652 shares; 2025Q1: 1,639,198 shares; 2025Q2: 1,506,524 shares; 2025Q3: 1,459,196 shares 1,459,196$13.3M0.17%-47,328Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,178 shares; 2024Q4: 75,569 shares; 2025Q1: 70,161 shares; 2025Q2: 66,426 shares; 2025Q3: 64,183 shares 64,183$13M0.17%-2,243Timeline
DCODUCOMMUN INC 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: 134,748 shares 134,748$13M0.17%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,938 shares; 2024Q4: 209,170 shares; 2025Q1: 194,099 shares; 2025Q2: 178,979 shares; 2025Q3: 172,982 shares 172,982$12.9M0.17%-5,997Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,182 shares; 2024Q4: 168,546 shares; 2025Q1: 156,493 shares; 2025Q2: 144,286 shares; 2025Q3: 131,856 shares 131,856$12.4M0.16%-12,430Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,981 shares; 2024Q4: 2,102,319 shares; 2025Q1: 1,951,789 shares; 2025Q2: 1,858,287 shares; 2025Q3: 2,088,513 shares 2,088,513$12.2M0.16%+230,226Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,589 shares; 2024Q4: 150,544 shares; 2025Q1: 131,298 shares; 2025Q2: 155,238 shares; 2025Q3: 151,208 shares 151,208$12.1M0.16%-4,030Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,583 shares; 2024Q4: 332,398 shares; 2025Q1: 298,264 shares; 2025Q2: 258,062 shares; 2025Q3: 207,615 shares 207,615$11.7M0.15%-50,447Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,251 shares; 2024Q4: 64,231 shares; 2025Q1: 59,634 shares; 2025Q2: 54,994 shares; 2025Q3: 53,145 shares 53,145$11.5M0.15%-1,849Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,537 shares; 2024Q4: 150,491 shares; 2025Q1: 133,562 shares; 2025Q2: 123,176 shares; 2025Q3: 122,522 shares 122,522$11.4M0.15%-654Timeline
DTMDT MIDSTREAM 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: 86,132 shares; 2025Q2: 100,684 shares; 2025Q3: 100,258 shares 100,258$11.3M0.15%-426Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,909 shares; 2024Q4: 102,877 shares; 2025Q1: 95,498 shares; 2025Q2: 88,036 shares; 2025Q3: 85,061 shares 85,061$11M0.14%-2,975Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,030 shares; 2024Q4: 91,002 shares; 2025Q1: 84,502 shares; 2025Q2: 77,897 shares; 2025Q3: 88,092 shares 88,092$11M0.14%+10,195Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,718 shares; 2024Q4: 155,588 shares; 2025Q1: 148,001 shares; 2025Q2: 417,463 shares; 2025Q3: 395,945 shares 395,945$10.7M0.14%-21,518Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,177 shares; 2024Q4: 33,167 shares; 2025Q1: 29,112 shares; 2025Q2: 25,187 shares; 2025Q3: 23,935 shares 23,935$10.5M0.14%-1,252Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,683 shares; 2024Q4: 164,956 shares; 2025Q1: 149,428 shares; 2025Q2: 137,445 shares; 2025Q3: 109,845 shares 109,845$10.3M0.13%-27,600Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,928 shares; 2024Q4: 145,832 shares; 2025Q1: 82,318 shares; 2025Q2: 74,636 shares; 2025Q3: 57,201 shares 57,201$10M0.13%-17,435Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,954 shares 147,954$9.92M0.13%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,646 shares; 2024Q4: 50,649 shares; 2025Q1: 45,968 shares; 2025Q2: 42,006 shares; 2025Q3: 29,729 shares 29,729$9.89M0.13%-12,277Timeline
AERAERCAP HOLDINGS 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: not reported; 2025Q3: 72,238 shares 72,238$8.74M0.11%newTimeline
TTANSERVICETITAN 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: 82,692 shares 82,692$8.34M0.11%newTimeline
AGXARGAN 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: 30,255 shares; 2025Q2: 30,255 shares; 2025Q3: 29,249 shares 29,249$7.9M0.1%-1,006Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,798 shares; 2024Q4: 426,672 shares; 2025Q1: 396,121 shares; 2025Q2: 365,178 shares; 2025Q3: 352,741 shares 352,741$7.87M0.1%-12,437Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,921 shares; 2024Q4: 102,210 shares; 2025Q1: 104,277 shares; 2025Q2: 106,230 shares; 2025Q3: 108,798 shares 108,798$7.78M0.1%+2,568Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,665 shares; 2024Q4: 132,554 shares; 2025Q1: 108,778 shares; 2025Q2: 82,334 shares; 2025Q3: 53,049 shares 53,049$7.72M0.1%-29,285Timeline
VRRMVERRA MOBILITY 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: 307,570 shares 307,570$7.6M0.1%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,368 shares; 2024Q4: 66,724 shares; 2025Q1: 49,933 shares; 2025Q2: 53,597 shares; 2025Q3: 41,000 shares 41,000$7.29M0.1%-12,597Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,048 shares; 2024Q4: 88,084 shares; 2025Q1: 81,120 shares; 2025Q2: 86,748 shares; 2025Q3: 68,591 shares 68,591$7.15M0.09%-18,157Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 14,288 shares; 2025Q1: 14,159 shares; 2025Q2: 13,609 shares; 2025Q3: 13,609 shares 13,609$7.05M0.09%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,862 shares; 2024Q4: 171,866 shares; 2025Q1: 179,337 shares; 2025Q2: 179,337 shares; 2025Q3: 170,979 shares 170,979$6.39M0.08%-8,358Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,857 shares; 2024Q4: 35,366 shares; 2025Q1: 33,720 shares; 2025Q2: 43,408 shares; 2025Q3: 47,797 shares 47,797$6.39M0.08%+4,389Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,026 shares; 2024Q4: 206,146 shares; 2025Q1: 163,555 shares; 2025Q2: 229,975 shares; 2025Q3: 210,275 shares 210,275$6.36M0.08%-19,700Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,869 shares; 2024Q4: 74,749 shares; 2025Q1: 68,840 shares; 2025Q2: 53,248 shares; 2025Q3: 44,048 shares 44,048$6.34M0.08%-9,200Timeline
SITMSITIME 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: 16,000 shares; 2025Q3: 21,037 shares 21,037$6.34M0.08%+5,037Timeline
SAROSTANDARDAERO 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: 194,295 shares; 2025Q2: 211,789 shares; 2025Q3: 211,789 shares 211,789$5.78M0.08%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,437 shares; 2024Q4: 1,322,002 shares; 2025Q1: 1,227,625 shares; 2025Q2: 1,131,947 shares; 2025Q3: 1,093,704 shares 1,093,704$5.72M0.07%-38,243Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,913 shares; 2024Q4: 96,468 shares; 2025Q1: 105,970 shares; 2025Q2: 99,131 shares; 2025Q3: 99,131 shares 99,131$5.7M0.07%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,094 shares; 2024Q4: 125,218 shares; 2025Q1: 139,680 shares; 2025Q2: 127,619 shares; 2025Q3: 120,173 shares 120,173$5.69M0.07%-7,446Timeline
AORTARTIVION 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: 132,672 shares; 2025Q2: 132,672 shares; 2025Q3: 132,672 shares 132,672$5.62M0.07%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,292 shares; 2024Q4: 213,982 shares; 2025Q1: 31,385 shares; 2025Q2: 40,774 shares; 2025Q3: 59,881 shares 59,881$5.59M0.07%+19,107Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,552 shares; 2024Q4: 66,536 shares; 2025Q1: 61,776 shares; 2025Q2: 56,971 shares; 2025Q3: 55,036 shares 55,036$5.58M0.07%-1,935Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,943 shares; 2024Q4: 761,452 shares; 2025Q1: 500,483 shares; 2025Q2: 461,322 shares; 2025Q3: 445,773 shares 445,773$5.56M0.07%-15,549Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,383 shares; 2024Q4: 26,979 shares; 2025Q1: 24,847 shares; 2025Q2: 21,961 shares; 2025Q3: 11,465 shares 11,465$5.54M0.07%-10,496
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,160 shares; 2025Q1: 6,015 shares; 2025Q2: 5,967 shares; 2025Q3: 5,967 shares 5,967$5.49M0.07%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,241 shares; 2024Q4: 73,097 shares; 2025Q1: 65,504 shares; 2025Q2: 57,924 shares; 2025Q3: 51,555 shares 51,555$5.38M0.07%-6,369Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,478 shares; 2024Q4: 168,478 shares; 2025Q1: 155,977 shares; 2025Q2: 116,952 shares; 2025Q3: 112,680 shares 112,680$5.06M0.07%-4,272Timeline
CASYCASEYS GEN STORES 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: 8,857 shares 8,857$5.01M0.07%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,713 shares; 2024Q4: 29,404 shares; 2025Q1: 46,379 shares; 2025Q2: 40,374 shares; 2025Q3: 51,092 shares 51,092$4.88M0.06%+10,718Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,753 shares; 2025Q1: 59,320 shares; 2025Q2: 73,141 shares; 2025Q3: 73,141 shares 73,141$4.78M0.06%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,034 shares; 2024Q4: 70,034 shares; 2025Q1: 66,622 shares; 2025Q2: 38,795 shares; 2025Q3: 26,549 shares 26,549$4.67M0.06%-12,246Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,482 shares; 2024Q4: 281,862 shares; 2025Q1: 260,893 shares; 2025Q2: 72,879 shares; 2025Q3: 84,719 shares 84,719$4.66M0.06%+11,840Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,654 shares; 2024Q4: 39,658 shares; 2025Q1: 31,319 shares; 2025Q2: 24,760 shares; 2025Q3: 17,339 shares 17,339$4.63M0.06%-7,421Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,583 shares; 2024Q4: 73,725 shares; 2025Q1: 65,783 shares; 2025Q2: 60,103 shares; 2025Q3: 58,481 shares 58,481$4.53M0.06%-1,622Timeline
PODDINSULET 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: 16,470 shares; 2025Q2: 15,049 shares; 2025Q3: 14,643 shares 14,643$4.52M0.06%-406Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747,735 shares; 2024Q4: 7,744,066 shares; 2025Q1: 7,750,838 shares; 2025Q2: 7,713,498 shares; 2025Q3: 346,334 shares 346,334$4.38M0.06%-7,367,164Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,114 shares; 2024Q4: 23,013 shares; 2025Q1: 25,035 shares; 2025Q2: 21,890 shares; 2025Q3: 21,300 shares 21,300$4.13M0.05%-590Timeline
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: 31,864 shares; 2025Q3: 77,711 shares 77,711$4.07M0.05%+45,847Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,511 shares; 2024Q4: 45,583 shares; 2025Q1: 50,430 shares; 2025Q2: 50,430 shares; 2025Q3: 49,069 shares 49,069$4M0.05%-1,361Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,907 shares; 2024Q4: 96,881 shares; 2025Q1: 85,427 shares; 2025Q2: 78,010 shares; 2025Q3: 73,145 shares 73,145$3.96M0.05%-4,865Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,459 shares; 2024Q4: 141,030 shares; 2025Q1: 129,880 shares; 2025Q2: 118,665 shares; 2025Q3: 90,916 shares 90,916$3.85M0.05%-27,749Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,589 shares; 2024Q4: 60,680 shares; 2025Q1: 54,640 shares; 2025Q2: 66,461 shares; 2025Q3: 64,667 shares 64,667$3.56M0.05%-1,794Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,767 shares; 2024Q4: 228,101 shares; 2025Q1: 204,536 shares; 2025Q2: 186,874 shares; 2025Q3: 181,830 shares 181,830$3.28M0.04%-5,044Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,406 shares; 2025Q3: 87,174 shares 87,174$3.25M0.04%+9,768Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 34,995 shares; 2025Q1: 32,229 shares; 2025Q2: 29,447 shares; 2025Q3: 28,653 shares 28,653$3.18M0.04%-794Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 12,661 shares; 2025Q1: 11,661 shares; 2025Q2: 10,655 shares; 2025Q3: 10,368 shares 10,368$3.1M0.04%-287Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,943 shares; 2024Q4: 335,843 shares; 2025Q1: 335,843 shares; 2025Q2: 303,335 shares; 2025Q3: 303,335 shares 303,335$2.83M0.04%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,544 shares; 2024Q4: 48,813 shares; 2025Q1: 48,713 shares; 2025Q2: 44,508 shares; 2025Q3: 29,140 shares 29,140$2.83M0.04%-15,368Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 12,073 shares; 2025Q1: 11,396 shares; 2025Q2: 11,146 shares; 2025Q3: 10,937 shares 10,937$2.4M0.03%-209Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,863 shares; 2025Q1: 289,373 shares; 2025Q2: 66,478 shares; 2025Q3: 66,478 shares 66,478$2.31M0.03%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,178 shares; 2024Q4: 370,326 shares; 2025Q1: 184,428 shares; 2025Q2: 14,427 shares; 2025Q3: 12,227 shares 12,227$2.28M0.03%-2,200Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,248 shares 69,248$2.08M0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,190 shares; 2024Q4: 38,400 shares; 2025Q1: 38,400 shares; 2025Q2: 38,400 shares; 2025Q3: 38,400 shares 38,400$1.73M0.02%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,241 shares; 2024Q4: 24,869 shares; 2025Q1: 22,904 shares; 2025Q2: 20,928 shares; 2025Q3: 20,364 shares 20,364$1.51M0.02%-564Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,408 shares; 2024Q4: 5,210 shares; 2025Q1: 4,521 shares; 2025Q2: 4,224 shares; 2025Q3: 4,224 shares 4,224$1.44M0.02%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,732 shares; 2024Q4: 142,017 shares; 2025Q1: 113,033 shares; 2025Q2: 92,802 shares; 2025Q3: 23,238 shares 23,238$1.33M0.02%-69,564Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,632 shares; 2024Q4: 99,882 shares; 2025Q1: 89,937 shares; 2025Q2: 64,639 shares; 2025Q3: 7,791 shares 7,791$1.3M0.02%-56,848Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,699 shares; 2025Q1: 34,100 shares; 2025Q2: 34,100 shares; 2025Q3: 34,100 shares 34,100$1.17M0.02%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,849 shares; 2025Q3: 74,495 shares 74,495$919K0.01%-2,354Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 6,126 shares; 2025Q1: 5,816 shares; 2025Q2: 5,816 shares; 2025Q3: 5,816 shares 5,816$851K0.01%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,063 shares; 2025Q1: 21,063 shares; 2025Q2: 25,031 shares; 2025Q3: 23,649 shares 23,649$846K0.01%-1,382Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 4,248 shares; 2025Q1: 3,103 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares 3,103$790K0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,851 shares; 2025Q1: 1,821 shares; 2025Q2: 1,813 shares; 2025Q3: 1,813 shares 1,813$751K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 4,889 shares; 2025Q2: 4,889 shares; 2025Q3: 4,889 shares 4,889$627K0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,881 shares; 2024Q4: 57,418 shares; 2025Q1: 42,353 shares; 2025Q2: 8,493 shares; 2025Q3: 16,602 shares 16,602$567K0.01%+8,109Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 2,360 shares; 2025Q3: 2,047 shares 2,047$486K0.01%-313Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,666 shares; 2024Q4: 30,904 shares; 2025Q1: 23,689 shares; 2025Q2: 16,450 shares; 2025Q3: 14,336 shares 14,336$462K0.01%-2,114Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,226 shares; 2024Q4: 79,446 shares; 2025Q1: 59,072 shares; 2025Q2: 28,781 shares; 2025Q3: 24,667 shares 24,667$401K0.01%-4,114Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,766 shares; 2024Q4: 35,588 shares; 2025Q1: 27,458 shares; 2025Q2: 5,650 shares; 2025Q3: 4,727 shares 4,727$392K0.01%-923Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,755 shares; 2025Q1: not reported; 2025Q2: 5,805 shares; 2025Q3: 5,292 shares 5,292$389K0.01%-513Timeline
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: not reported; 2025Q2: 5,350 shares; 2025Q3: 4,546 shares 4,546$378K<0.01%-804Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,898 shares; 2024Q4: 165,848 shares; 2025Q1: 175,146 shares; 2025Q2: 183,352 shares; 2025Q3: 5,282 shares 5,282$336K<0.01%-178,070Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,084 shares; 2024Q4: 153,944 shares; 2025Q1: 171,850 shares; 2025Q2: 48,336 shares; 2025Q3: 42,320 shares 42,320$311K<0.01%-6,016Timeline
SMPLSIMPLY GOOD FOODS 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: 260,763 shares; 2025Q3: 11,885 shares 11,885$295K<0.01%-248,878Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 28,612 shares; 2025Q1: 3,408 shares; 2025Q2: 3,676 shares; 2025Q3: 3,751 shares 3,751$268K<0.01%+75Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,668 shares 1,668$261K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,478 shares; 2025Q1: 1,946 shares; 2025Q2: 1,919 shares; 2025Q3: 1,544 shares 1,544$221K<0.01%-375Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,144 shares; 2024Q4: 139,795 shares; 2025Q1: 17,164 shares; 2025Q2: 17,164 shares; 2025Q3: 17,164 shares 17,164$199K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
CCZCOMCAST HOLDINGS CORP 2.0% EX ZONES CV2% PCSprincipal284,060$17.1M0
AIRBNB INCAIRBNB INC CLASS Aprincipal1,350,000$1.32M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
STVNSTEVANATO GROUP S P A742,245$18.1Mshares
KMPRKEMPER CORP175,524$11.3Mshares
COSTCOSTCO WHOLESALE CORPORATION6,152$6.09Mshares
RYANRYAN SPECIALTY HOLDINGS INC87,201$5.93Mshares
ENTGENTEGRIS INC65,921$5.32Mshares
SDHCSMITH DOUGLAS HOMES CORP224,457$4.36Mshares
RDYDR REDDYS LABS LTD28,702$431Kshares
GRABGRAB HOLDINGS LIMITED75,486$380Kshares
POOLPOOL CORP963$281Kshares
QCOMQUALCOMM INC1,659$264Kshares
ASXASE TECHNOLOGY HLDG CO LTD23,104$239Kshares

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 0001140361-25-041494 base2025-11-12acceptance time not in the bulk data set