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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $435,386,868,269 across 4,050 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282109

Period
2025-09-30
Reported value
$435B
Holdings
4,050
Top 10 weight
21.85%
New
287
Sold out
192

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+3,583,751$734M
AAPLadded+2,069,620$527M
MRVLadded+6,217,952$523M
WIXadded+2,606,204$463M
CVXadded+2,644,122$411M

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
BEreduced-15,658,879-$1.32B
MSFTreduced-1,639,454-$849M
LRCXreduced-5,125,168-$686M
AVGOreduced-1,790,992-$591M
ACNreduced-2,158,227-$532M

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 0001193125-25-282109, largest first. % of portfolio is the value over $434,848,000,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,129 shares; 2024Q4: 971,133 shares; 2025Q1: 866,496 shares; 2025Q2: 540,278 shares; 2025Q3: 621,388 shares 621,388$118M0.03%+81,110Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344,294 shares; 2024Q4: 3,981,352 shares; 2025Q1: 3,810,985 shares; 2025Q2: 3,348,824 shares; 2025Q3: 3,673,031 shares 3,673,031$118M0.03%+324,207Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,560 shares; 2024Q4: 1,379,764 shares; 2025Q1: 1,069,186 shares; 2025Q2: 1,459,669 shares; 2025Q3: 1,814,922 shares 1,814,922$118M0.03%+355,253Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,078 shares; 2024Q4: 1,770,037 shares; 2025Q1: 1,752,312 shares; 2025Q2: 1,755,782 shares; 2025Q3: 1,412,082 shares 1,412,082$118M0.03%-343,700Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,008 shares; 2024Q4: 1,894,172 shares; 2025Q1: 1,496,900 shares; 2025Q2: 1,535,252 shares; 2025Q3: 1,281,414 shares 1,281,414$118M0.03%-253,838Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,017 shares; 2024Q4: 1,942,089 shares; 2025Q1: 1,253,361 shares; 2025Q2: 1,425,327 shares; 2025Q3: 1,747,354 shares 1,747,354$118M0.03%+322,027Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,752 shares; 2024Q4: 1,621,445 shares; 2025Q1: 1,652,854 shares; 2025Q2: 1,507,351 shares; 2025Q3: 1,748,236 shares 1,748,236$118M0.03%+240,885Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,795 shares; 2024Q4: 2,155,016 shares; 2025Q1: 2,487,608 shares; 2025Q2: 2,700,825 shares; 2025Q3: 2,586,840 shares 2,586,840$117M0.03%-113,985Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,151 shares; 2024Q4: 78,064 shares; 2025Q1: 85,712 shares; 2025Q2: 99,815 shares; 2025Q3: 213,134 shares 213,134$117M0.03%+113,319Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,206 shares; 2024Q4: 662,785 shares; 2025Q1: 545,817 shares; 2025Q2: 550,962 shares; 2025Q3: 639,890 shares 639,890$116M0.03%+88,928Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,966 shares; 2024Q4: 3,604,662 shares; 2025Q1: 4,002,178 shares; 2025Q2: 3,938,481 shares; 2025Q3: 3,757,064 shares 3,757,064$116M0.03%-181,417Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,961 shares; 2024Q4: 1,186,106 shares; 2025Q1: 1,182,504 shares; 2025Q2: 1,332,919 shares; 2025Q3: 1,601,174 shares 1,601,174$115M0.03%+268,255Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,124 shares; 2024Q4: 528,405 shares; 2025Q1: 450,142 shares; 2025Q2: 427,145 shares; 2025Q3: 471,047 shares 471,047$115M0.03%+43,902Timeline
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: 411,706 shares; 2024Q4: 377,760 shares; 2025Q1: 241,925 shares; 2025Q2: 241,744 shares; 2025Q3: 235,952 shares 235,952$114M0.03%-5,792
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,582 shares; 2024Q4: 1,537,148 shares; 2025Q1: 1,425,130 shares; 2025Q2: 1,374,427 shares; 2025Q3: 1,411,187 shares 1,411,187$114M0.03%+36,760Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906,098 shares; 2024Q4: 5,170,903 shares; 2025Q1: 5,490,734 shares; 2025Q2: 3,878,401 shares; 2025Q3: 3,659,708 shares 3,659,708$114M0.03%-218,693Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,419 shares; 2024Q4: 1,147,387 shares; 2025Q1: 2,607,471 shares; 2025Q2: 2,102,558 shares; 2025Q3: 2,676,218 shares 2,676,218$113M0.03%+573,660Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,146 shares; 2024Q4: 521,262 shares; 2025Q1: 1,116,436 shares; 2025Q2: 1,563,490 shares; 2025Q3: 2,246,619 shares 2,246,619$113M0.03%+683,129Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,809 shares; 2024Q4: 4,554,276 shares; 2025Q1: 4,940,387 shares; 2025Q2: 5,230,653 shares; 2025Q3: 5,845,597 shares 5,845,597$113M0.03%+614,944Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,604 shares; 2024Q4: 174,873 shares; 2025Q1: 242,584 shares; 2025Q2: 1,316,457 shares; 2025Q3: 2,209,749 shares 2,209,749$113M0.03%+893,292Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,607,261 shares; 2025Q1: 3,701,911 shares; 2025Q2: 4,912,684 shares; 2025Q3: 5,090,613 shares 5,090,613$113M0.03%+177,929Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,599 shares; 2024Q4: 1,115,734 shares; 2025Q1: 1,592,513 shares; 2025Q2: 2,016,453 shares; 2025Q3: 1,529,664 shares 1,529,664$112M0.03%-486,789Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,235 shares; 2024Q4: 957,458 shares; 2025Q1: 1,081,224 shares; 2025Q2: 943,747 shares; 2025Q3: 905,508 shares 905,508$112M0.03%-38,239Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,720 shares; 2024Q4: 940,619 shares; 2025Q1: 989,124 shares; 2025Q2: 931,931 shares; 2025Q3: 888,927 shares 888,927$112M0.03%-43,004Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,717 shares; 2024Q4: 702,561 shares; 2025Q1: 679,943 shares; 2025Q2: 588,069 shares; 2025Q3: 562,936 shares 562,936$112M0.03%-25,133Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,600 shares; 2024Q4: 692,267 shares; 2025Q1: 863,486 shares; 2025Q2: 818,817 shares; 2025Q3: 850,271 shares 850,271$112M0.03%+31,454Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,140 shares; 2024Q4: 2,705,503 shares; 2025Q1: 2,352,725 shares; 2025Q2: 2,322,519 shares; 2025Q3: 2,418,443 shares 2,418,443$111M0.03%+95,924Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,033 shares; 2024Q4: 143,447 shares; 2025Q1: 180,112 shares; 2025Q2: 319,059 shares; 2025Q3: 370,176 shares 370,176$111M0.03%+51,117Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,025 shares; 2024Q4: 1,447,685 shares; 2025Q1: 1,401,045 shares; 2025Q2: 1,221,470 shares; 2025Q3: 870,092 shares 870,092$111M0.03%-351,378Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,169 shares; 2024Q4: 669,569 shares; 2025Q1: 971,032 shares; 2025Q2: 1,388,933 shares; 2025Q3: 987,444 shares 987,444$110M0.03%-401,489Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,721 shares; 2024Q4: 371,941 shares; 2025Q1: 286,493 shares; 2025Q2: 284,681 shares; 2025Q3: 334,173 shares 334,173$109M0.03%+49,492Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,689 shares; 2024Q4: 913,774 shares; 2025Q1: 974,822 shares; 2025Q2: 990,029 shares; 2025Q3: 1,019,871 shares 1,019,871$109M0.02%+29,842Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,124 shares; 2024Q4: 946,233 shares; 2025Q1: 4,232,974 shares; 2025Q2: 3,318,048 shares; 2025Q3: 1,906,743 shares 1,906,743$108M0.02%-1,411,305Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,156 shares; 2024Q4: 1,646,482 shares; 2025Q1: 1,180,341 shares; 2025Q2: 1,319,362 shares; 2025Q3: 1,411,351 shares 1,411,351$108M0.02%+91,989Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,404 shares; 2024Q4: 276,626 shares; 2025Q1: 776,160 shares; 2025Q2: 1,394,552 shares; 2025Q3: 1,413,734 shares 1,413,734$108M0.02%+19,182Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,292 shares; 2024Q4: 546,963 shares; 2025Q1: 209,349 shares; 2025Q2: 293,150 shares; 2025Q3: 361,635 shares 361,635$108M0.02%+68,485Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,768,721 shares; 2024Q4: 9,653,807 shares; 2025Q1: 9,471,310 shares; 2025Q2: 9,188,542 shares; 2025Q3: 9,418,521 shares 9,418,521$107M0.02%+229,979Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,554 shares; 2024Q4: 1,897,199 shares; 2025Q1: 1,824,115 shares; 2025Q2: 1,116,118 shares; 2025Q3: 1,601,077 shares 1,601,077$107M0.02%+484,959Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,839 shares; 2024Q4: 852,813 shares; 2025Q1: 1,219,355 shares; 2025Q2: 1,274,351 shares; 2025Q3: 1,964,909 shares 1,964,909$107M0.02%+690,558Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142,949 shares; 2024Q4: 3,155,477 shares; 2025Q1: 2,917,656 shares; 2025Q2: 2,109,919 shares; 2025Q3: 1,314,923 shares 1,314,923$107M0.02%-794,996Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,094 shares; 2024Q4: 204,377 shares; 2025Q1: 193,436 shares; 2025Q2: 213,451 shares; 2025Q3: 188,973 shares 188,973$107M0.02%-24,478Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,410 shares; 2024Q4: 1,050,741 shares; 2025Q1: 1,032,898 shares; 2025Q2: 1,120,324 shares; 2025Q3: 1,138,606 shares 1,138,606$106M0.02%+18,282Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,456 shares; 2024Q4: 2,017,717 shares; 2025Q1: 1,462,604 shares; 2025Q2: 1,125,742 shares; 2025Q3: 1,069,937 shares 1,069,937$106M0.02%-55,805Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,788 shares; 2024Q4: 489,990 shares; 2025Q1: 454,202 shares; 2025Q2: 335,498 shares; 2025Q3: 344,723 shares 344,723$106M0.02%+9,225Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574,956 shares; 2024Q4: 4,036,274 shares; 2025Q1: 3,561,637 shares; 2025Q2: 2,803,273 shares; 2025Q3: 2,467,782 shares 2,467,782$106M0.02%-335,491Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,864 shares; 2024Q4: 987,732 shares; 2025Q1: 921,333 shares; 2025Q2: 832,656 shares; 2025Q3: 814,297 shares 814,297$106M0.02%-18,359Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,191 shares; 2024Q4: 1,509,187 shares; 2025Q1: 1,399,000 shares; 2025Q2: 1,327,532 shares; 2025Q3: 1,345,185 shares 1,345,185$105M0.02%+17,653Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,513 shares; 2024Q4: 2,574,410 shares; 2025Q1: 2,662,775 shares; 2025Q2: 2,489,367 shares; 2025Q3: 2,240,862 shares 2,240,862$104M0.02%-248,505Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737,150 shares; 2024Q4: 2,409,296 shares; 2025Q1: 8,221,235 shares; 2025Q2: 9,087,959 shares; 2025Q3: 14,189,765 shares 14,189,765$104M0.02%+5,101,806Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,747 shares; 2025Q1: 217,577 shares; 2025Q2: 2,486,814 shares; 2025Q3: 2,991,466 shares 2,991,466$104M0.02%+504,652Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,843 shares; 2024Q4: 1,609,886 shares; 2025Q1: 1,228,191 shares; 2025Q2: 1,242,079 shares; 2025Q3: 914,390 shares 914,390$104M0.02%-327,689Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,260 shares; 2024Q4: 559,404 shares; 2025Q1: 857,137 shares; 2025Q2: 1,133,420 shares; 2025Q3: 1,038,029 shares 1,038,029$104M0.02%-95,391Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,346,853 shares; 2024Q4: 4,918,191 shares; 2025Q1: 4,659,584 shares; 2025Q2: 4,080,894 shares; 2025Q3: 3,420,160 shares 3,420,160$103M0.02%-660,734Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,633 shares; 2024Q4: 2,749,116 shares; 2025Q1: 2,523,681 shares; 2025Q2: 1,077,745 shares; 2025Q3: 1,222,534 shares 1,222,534$103M0.02%+144,789Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,597 shares; 2024Q4: 581,205 shares; 2025Q1: 533,890 shares; 2025Q2: 523,312 shares; 2025Q3: 627,889 shares 627,889$103M0.02%+104,577Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,838 shares; 2024Q4: 128,073 shares; 2025Q1: 109,136 shares; 2025Q2: 193,649 shares; 2025Q3: 225,879 shares 225,879$103M0.02%+32,230Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,598 shares; 2024Q4: 2,777,069 shares; 2025Q1: 5,029,987 shares; 2025Q2: 2,494,085 shares; 2025Q3: 2,933,326 shares 2,933,326$103M0.02%+439,241Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,086 shares; 2024Q4: 793,258 shares; 2025Q1: 670,122 shares; 2025Q2: 818,630 shares; 2025Q3: 939,640 shares 939,640$102M0.02%+121,010Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,380 shares; 2024Q4: 1,073,049 shares; 2025Q1: 2,611,975 shares; 2025Q2: 2,742,216 shares; 2025Q3: 1,991,221 shares 1,991,221$102M0.02%-750,995Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,248 shares; 2024Q4: 2,108,535 shares; 2025Q1: 2,124,359 shares; 2025Q2: 1,639,635 shares; 2025Q3: 1,447,497 shares 1,447,497$101M0.02%-192,138Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,246 shares; 2024Q4: 846,809 shares; 2025Q1: 1,052,162 shares; 2025Q2: 1,298,092 shares; 2025Q3: 1,361,135 shares 1,361,135$101M0.02%+63,043Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,751 shares; 2024Q4: 1,402,322 shares; 2025Q1: 1,479,896 shares; 2025Q2: 1,310,190 shares; 2025Q3: 1,066,608 shares 1,066,608$101M0.02%-243,582Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,053 shares; 2024Q4: 651,516 shares; 2025Q1: 1,340,000 shares; 2025Q2: 2,291,673 shares; 2025Q3: 2,392,845 shares 2,392,845$101M0.02%+101,172Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,772 shares; 2024Q4: 3,110,907 shares; 2025Q1: 2,541,142 shares; 2025Q2: 2,757,884 shares; 2025Q3: 3,996,238 shares 3,996,238$101M0.02%+1,238,354Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656,093 shares; 2024Q4: 3,159,780 shares; 2025Q1: 3,296,840 shares; 2025Q2: 3,159,669 shares; 2025Q3: 3,517,676 shares 3,517,676$99.6M0.02%+358,007Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,542 shares; 2024Q4: 1,284,711 shares; 2025Q1: 1,690,943 shares; 2025Q2: 1,692,085 shares; 2025Q3: 1,884,093 shares 1,884,093$99.4M0.02%+192,008Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,004 shares; 2024Q4: 285,676 shares; 2025Q1: 307,206 shares; 2025Q2: 534,657 shares; 2025Q3: 4,777,017 shares 4,777,017$99.1M0.02%+4,242,360Timeline
HYSDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,050 shares; 2024Q4: 1,245,050 shares; 2025Q1: 1,245,050 shares; 2025Q2: 4,847,910 shares; 2025Q3: 4,854,850 shares 4,854,850$99M0.02%+6,940Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,025 shares; 2024Q4: 2,515,579 shares; 2025Q1: 3,515,334 shares; 2025Q2: 2,888,067 shares; 2025Q3: 2,356,403 shares 2,356,403$98.9M0.02%-531,664Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702,512 shares; 2024Q4: 4,203,838 shares; 2025Q1: 3,719,306 shares; 2025Q2: 3,695,782 shares; 2025Q3: 3,743,025 shares 3,743,025$98.8M0.02%+47,243Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,439 shares; 2025Q3: 6,583,073 shares 6,583,073$98.3M0.02%+6,555,634Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,802 shares; 2024Q4: 1,828,273 shares; 2025Q1: 3,089,487 shares; 2025Q2: 4,407,809 shares; 2025Q3: 4,588,800 shares 4,588,800$98.2M0.02%+180,991Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,399 shares; 2024Q4: 632,889 shares; 2025Q1: 637,189 shares; 2025Q2: 690,196 shares; 2025Q3: 777,520 shares 777,520$97.9M0.02%+87,324Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,902 shares; 2024Q4: 988,524 shares; 2025Q1: 1,019,563 shares; 2025Q2: 1,002,239 shares; 2025Q3: 997,875 shares 997,875$97.8M0.02%-4,364Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018,160 shares; 2024Q4: 3,870,866 shares; 2025Q1: 3,870,582 shares; 2025Q2: 3,339,666 shares; 2025Q3: 2,600,673 shares 2,600,673$97.2M0.02%-738,993Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,850 shares; 2024Q4: 1,288,916 shares; 2025Q1: 1,143,746 shares; 2025Q2: 1,025,026 shares; 2025Q3: 1,005,722 shares 1,005,722$96.5M0.02%-19,304Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,327 shares; 2024Q4: 993,210 shares; 2025Q1: 1,404,295 shares; 2025Q2: 816,943 shares; 2025Q3: 1,078,078 shares 1,078,078$96.4M0.02%+261,135Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,129 shares; 2024Q4: 585,218 shares; 2025Q1: 693,711 shares; 2025Q2: 599,796 shares; 2025Q3: 803,542 shares 803,542$96.4M0.02%+203,746Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,343 shares; 2024Q4: 354,504 shares; 2025Q1: 503,619 shares; 2025Q2: 466,762 shares; 2025Q3: 579,680 shares 579,680$96.1M0.02%+112,918Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,189 shares; 2024Q4: 223,036 shares; 2025Q1: 544,825 shares; 2025Q2: 38,565 shares; 2025Q3: 613,604 shares 613,604$96M0.02%+575,039Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,062 shares; 2024Q4: 294,986 shares; 2025Q1: 281,553 shares; 2025Q2: 226,223 shares; 2025Q3: 176,794 shares 176,794$96M0.02%-49,429Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,161 shares; 2024Q4: 1,882,900 shares; 2025Q1: 1,913,304 shares; 2025Q2: 1,755,230 shares; 2025Q3: 1,782,789 shares 1,782,789$95.9M0.02%+27,559Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,769 shares; 2024Q4: 171,250 shares; 2025Q1: 162,848 shares; 2025Q2: 889,229 shares; 2025Q3: 585,993 shares 585,993$95.9M0.02%-303,236Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,368 shares; 2024Q4: 876,219 shares; 2025Q1: 1,020,707 shares; 2025Q2: 943,430 shares; 2025Q3: 1,004,703 shares 1,004,703$95.6M0.02%+61,273Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,291 shares; 2024Q4: 459,694 shares; 2025Q1: 497,791 shares; 2025Q2: 598,368 shares; 2025Q3: 570,399 shares 570,399$95.6M0.02%-27,969Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,288 shares; 2024Q4: 423,528 shares; 2025Q1: 2,073,339 shares; 2025Q2: 2,129,189 shares; 2025Q3: 1,636,042 shares 1,636,042$95.4M0.02%-493,147Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,860 shares; 2024Q4: 525,644 shares; 2025Q1: 585,501 shares; 2025Q2: 789,010 shares; 2025Q3: 921,732 shares 921,732$95.2M0.02%+132,722Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,919 shares; 2024Q4: 500,008 shares; 2025Q1: 914,212 shares; 2025Q2: 868,276 shares; 2025Q3: 941,842 shares 941,842$95.1M0.02%+73,566Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,522,183 shares; 2024Q4: 20,321,709 shares; 2025Q1: 16,078,035 shares; 2025Q2: 6,723,979 shares; 2025Q3: 3,142,453 shares 3,142,453$94.9M0.02%-3,581,526Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851,034 shares; 2024Q4: 5,450,428 shares; 2025Q1: 5,155,097 shares; 2025Q2: 4,507,415 shares; 2025Q3: 4,409,919 shares 4,409,919$94.9M0.02%-97,496Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,037 shares; 2024Q4: 1,369,268 shares; 2025Q1: 1,442,175 shares; 2025Q2: 1,293,099 shares; 2025Q3: 914,137 shares 914,137$94.5M0.02%-378,962Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,730 shares; 2024Q4: 595,163 shares; 2025Q1: 621,177 shares; 2025Q2: 676,985 shares; 2025Q3: 682,984 shares 682,984$94.1M0.02%+5,999Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,623 shares; 2024Q4: 2,007,305 shares; 2025Q1: 1,290,845 shares; 2025Q2: 1,106,334 shares; 2025Q3: 1,011,179 shares 1,011,179$94M0.02%-95,155Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,402 shares; 2024Q4: 166,202 shares; 2025Q1: 1,058,639 shares; 2025Q2: 1,821,284 shares; 2025Q3: 1,479,952 shares 1,479,952$93.3M0.02%-341,332Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,012 shares; 2024Q4: 384,504 shares; 2025Q1: 336,782 shares; 2025Q2: 304,592 shares; 2025Q3: 269,721 shares 269,721$92.9M0.02%-34,871Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,534 shares; 2024Q4: 675,262 shares; 2025Q1: 1,103,077 shares; 2025Q2: 1,060,663 shares; 2025Q3: 1,119,500 shares 1,119,500$92.8M0.02%+58,837Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,472 shares; 2024Q4: 804,029 shares; 2025Q1: 925,444 shares; 2025Q2: 836,953 shares; 2025Q3: 730,749 shares 730,749$92.8M0.02%-106,204Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,515 shares; 2024Q4: 2,246,084 shares; 2025Q1: 1,213,762 shares; 2025Q2: 964,834 shares; 2025Q3: 1,055,283 shares 1,055,283$92.6M0.02%+90,449Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,715,184 shares 2,715,184$92.6M0.02%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,246 shares; 2024Q4: 104,630 shares; 2025Q1: 113,229 shares; 2025Q2: 216,057 shares; 2025Q3: 328,420 shares 328,420$91.8M0.02%+112,363Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908,728 shares; 2024Q4: 3,969,533 shares; 2025Q1: 3,110,061 shares; 2025Q2: 3,132,600 shares; 2025Q3: 3,310,459 shares 3,310,459$91.8M0.02%+177,859Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,393 shares; 2024Q4: 550,369 shares; 2025Q1: 761,405 shares; 2025Q2: 1,011,398 shares; 2025Q3: 1,870,554 shares 1,870,554$91.6M0.02%+859,156Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484,996 shares; 2024Q4: 9,235,041 shares; 2025Q1: 9,711,834 shares; 2025Q2: 10,780,699 shares; 2025Q3: 11,934,145 shares 11,934,145$91.3M0.02%+1,153,446Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,684 shares; 2024Q4: 1,788,209 shares; 2025Q1: 895,258 shares; 2025Q2: 444,578 shares; 2025Q3: 546,765 shares 546,765$91.2M0.02%+102,187Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,582 shares; 2024Q4: 505,958 shares; 2025Q1: 691,318 shares; 2025Q2: 650,232 shares; 2025Q3: 672,967 shares 672,967$91.1M0.02%+22,735Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,824 shares; 2024Q4: 969,515 shares; 2025Q1: 694,145 shares; 2025Q2: 589,125 shares; 2025Q3: 636,669 shares 636,669$91.1M0.02%+47,544Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,241 shares; 2024Q4: 3,482,519 shares; 2025Q1: 3,363,360 shares; 2025Q2: 3,325,833 shares; 2025Q3: 3,453,050 shares 3,453,050$91M0.02%+127,217Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,233 shares; 2024Q4: 1,026,742 shares; 2025Q1: 953,101 shares; 2025Q2: 975,950 shares; 2025Q3: 971,297 shares 971,297$90.9M0.02%-4,653Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,841 shares; 2024Q4: 231,993 shares; 2025Q1: 204,703 shares; 2025Q2: 201,218 shares; 2025Q3: 182,121 shares 182,121$90.8M0.02%-19,097Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,749 shares; 2024Q4: 522,047 shares; 2025Q1: 457,289 shares; 2025Q2: 381,747 shares; 2025Q3: 346,514 shares 346,514$90.7M0.02%-35,233Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,098 shares; 2024Q4: 1,927,192 shares; 2025Q1: 2,043,465 shares; 2025Q2: 2,470,088 shares; 2025Q3: 1,576,813 shares 1,576,813$90.7M0.02%-893,275Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500,234 shares; 2024Q4: 8,646,943 shares; 2025Q1: 6,403,854 shares; 2025Q2: 6,854,785 shares; 2025Q3: 7,537,311 shares 7,537,311$90.2M0.02%+682,526Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,933 shares; 2024Q4: 1,075,858 shares; 2025Q1: 883,504 shares; 2025Q2: 977,190 shares; 2025Q3: 964,983 shares 964,983$90M0.02%-12,207Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,133 shares; 2024Q4: 991,445 shares; 2025Q1: 984,515 shares; 2025Q2: 999,347 shares; 2025Q3: 953,998 shares 953,998$90M0.02%-45,349Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,770 shares; 2024Q4: 1,320,496 shares; 2025Q1: 1,211,073 shares; 2025Q2: 1,159,879 shares; 2025Q3: 1,186,032 shares 1,186,032$90M0.02%+26,153Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,411 shares; 2024Q4: 736,720 shares; 2025Q1: 6,642,476 shares; 2025Q2: 3,240,058 shares; 2025Q3: 5,971,706 shares 5,971,706$89.3M0.02%+2,731,648Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,479 shares; 2024Q4: 1,833,287 shares; 2025Q1: 1,519,111 shares; 2025Q2: 1,641,689 shares; 2025Q3: 1,992,713 shares 1,992,713$89.3M0.02%+351,024Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,344 shares; 2024Q4: 342,002 shares; 2025Q1: 320,663 shares; 2025Q2: 294,253 shares; 2025Q3: 303,699 shares 303,699$89.2M0.02%+9,446Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,145 shares; 2024Q4: 220,225 shares; 2025Q1: 293,875 shares; 2025Q2: 372,661 shares; 2025Q3: 379,627 shares 379,627$89.1M0.02%+6,966Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,889 shares; 2024Q4: 890,893 shares; 2025Q1: 810,983 shares; 2025Q2: 634,772 shares; 2025Q3: 672,951 shares 672,951$88.9M0.02%+38,179Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,909 shares; 2024Q4: 1,003,030 shares; 2025Q1: 997,876 shares; 2025Q2: 1,121,749 shares; 2025Q3: 1,128,745 shares 1,128,745$88.9M0.02%+6,996Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,908 shares; 2024Q4: 1,613,701 shares; 2025Q1: 1,116,351 shares; 2025Q2: 1,147,076 shares; 2025Q3: 1,107,840 shares 1,107,840$88.4M0.02%-39,236Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,752 shares; 2024Q4: 204,884 shares; 2025Q1: 249,518 shares; 2025Q2: 278,941 shares; 2025Q3: 260,894 shares 260,894$88.1M0.02%-18,047Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,736 shares; 2024Q4: 883,989 shares; 2025Q1: 829,556 shares; 2025Q2: 812,776 shares; 2025Q3: 713,631 shares 713,631$87.4M0.02%-99,145Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782,250 shares; 2024Q4: 9,123,387 shares; 2025Q1: 9,864,819 shares; 2025Q2: 6,147,284 shares; 2025Q3: 1,728,298 shares 1,728,298$87.1M0.02%-4,418,986Timeline
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: 2,591,616 shares; 2024Q4: 4,631,771 shares; 2025Q1: 5,745,022 shares; 2025Q2: 3,235,144 shares; 2025Q3: 4,160,929 shares 4,160,929$87.1M0.02%+925,785Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,751 shares; 2024Q4: 1,821,388 shares; 2025Q1: 1,509,924 shares; 2025Q2: 1,499,798 shares; 2025Q3: 1,297,464 shares 1,297,464$87M0.02%-202,334Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,452 shares; 2024Q4: 1,016,723 shares; 2025Q1: 1,044,627 shares; 2025Q2: 559,677 shares; 2025Q3: 1,034,784 shares 1,034,784$86.7M0.02%+475,107Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,352 shares; 2024Q4: 1,611,003 shares; 2025Q1: 1,588,104 shares; 2025Q2: 1,565,319 shares; 2025Q3: 1,895,581 shares 1,895,581$86.7M0.02%+330,262Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,290 shares; 2024Q4: 541,296 shares; 2025Q1: 628,353 shares; 2025Q2: 637,677 shares; 2025Q3: 707,868 shares 707,868$86.6M0.02%+70,191Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,162 shares; 2024Q4: 1,755,417 shares; 2025Q1: 1,718,147 shares; 2025Q2: 1,697,902 shares; 2025Q3: 1,356,846 shares 1,356,846$86.6M0.02%-341,056Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,094 shares; 2024Q4: 413,479 shares; 2025Q1: 315,710 shares; 2025Q2: 443,245 shares; 2025Q3: 614,577 shares 614,577$86.3M0.02%+171,332Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,097 shares; 2024Q4: 869,456 shares; 2025Q1: 915,147 shares; 2025Q2: 870,965 shares; 2025Q3: 710,177 shares 710,177$86.3M0.02%-160,788Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,543 shares; 2024Q4: 714,951 shares; 2025Q1: 792,993 shares; 2025Q2: 842,535 shares; 2025Q3: 674,447 shares 674,447$85.7M0.02%-168,088Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,787 shares; 2024Q4: 94,986 shares; 2025Q1: 155,765 shares; 2025Q2: 146,073 shares; 2025Q3: 147,036 shares 147,036$85.4M0.02%+963Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,907 shares; 2024Q4: 386,384 shares; 2025Q1: 1,987,132 shares; 2025Q2: 1,958,954 shares; 2025Q3: 1,887,083 shares 1,887,083$85.4M0.02%-71,871Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 19,171 shares; 2025Q1: 345,916 shares; 2025Q2: 364,511 shares; 2025Q3: 648,631 shares 648,631$85.3M0.02%+284,120Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835,320 shares; 2024Q4: 12,188,166 shares; 2025Q1: 12,791,506 shares; 2025Q2: 13,936,468 shares; 2025Q3: 12,656,464 shares 12,656,464$84.7M0.02%-1,280,004Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,133 shares; 2024Q4: 866,937 shares; 2025Q1: 1,523,809 shares; 2025Q2: 2,396,981 shares; 2025Q3: 2,536,018 shares 2,536,018$84.7M0.02%+139,037Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,400 shares; 2025Q2: 1,133,857 shares; 2025Q3: 898,822 shares 898,822$84.6M0.02%-235,035
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,247 shares; 2024Q4: 2,064,446 shares; 2025Q1: 2,401,224 shares; 2025Q2: 2,589,410 shares; 2025Q3: 3,625,827 shares 3,625,827$84.4M0.02%+1,036,417Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,466 shares; 2024Q4: 769,827 shares; 2025Q1: 1,615,220 shares; 2025Q2: 2,166,489 shares; 2025Q3: 2,013,013 shares 2,013,013$84.3M0.02%-153,476Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,825 shares; 2024Q4: 230,408 shares; 2025Q1: 169,445 shares; 2025Q2: 153,577 shares; 2025Q3: 148,364 shares 148,364$84.2M0.02%-5,213Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,266 shares; 2024Q4: 2,792,101 shares; 2025Q1: 2,727,253 shares; 2025Q2: 2,399,814 shares; 2025Q3: 2,611,439 shares 2,611,439$84.1M0.02%+211,625Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,832 shares; 2024Q4: 1,495,609 shares; 2025Q1: 1,641,657 shares; 2025Q2: 1,588,526 shares; 2025Q3: 2,499,429 shares 2,499,429$84.1M0.02%+910,903Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024,986 shares; 2024Q4: 2,171,165 shares; 2025Q1: 2,194,141 shares; 2025Q2: 2,142,336 shares; 2025Q3: 2,443,785 shares 2,443,785$84M0.02%+301,449Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,912 shares; 2024Q4: 1,188,743 shares; 2025Q1: 1,373,611 shares; 2025Q2: 1,921,248 shares; 2025Q3: 1,418,817 shares 1,418,817$83.3M0.02%-502,431Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,734 shares; 2024Q4: 125,554 shares; 2025Q1: 142,306 shares; 2025Q2: 134,902 shares; 2025Q3: 132,110 shares 132,110$83.3M0.02%-2,792Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,761 shares; 2024Q4: 399,077 shares; 2025Q1: 710,723 shares; 2025Q2: 505,760 shares; 2025Q3: 336,383 shares 336,383$83.2M0.02%-169,377Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,481 shares; 2024Q4: 2,448,070 shares; 2025Q1: 3,464,598 shares; 2025Q2: 3,499,674 shares; 2025Q3: 4,541,584 shares 4,541,584$82.8M0.02%+1,041,910Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,187 shares; 2024Q4: 607,527 shares; 2025Q1: 870,532 shares; 2025Q2: 1,261,058 shares; 2025Q3: 1,029,895 shares 1,029,895$82.6M0.02%-231,163Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,439 shares; 2024Q4: 839,576 shares; 2025Q1: 1,002,592 shares; 2025Q2: 1,051,138 shares; 2025Q3: 1,076,826 shares 1,076,826$82.3M0.02%+25,688Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,769 shares; 2024Q4: 1,109,290 shares; 2025Q1: 1,253,401 shares; 2025Q2: 1,321,050 shares; 2025Q3: 1,059,881 shares 1,059,881$82M0.02%-261,169Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,728 shares; 2024Q4: 393,523 shares; 2025Q1: 468,532 shares; 2025Q2: 384,385 shares; 2025Q3: 582,250 shares 582,250$81.8M0.02%+197,865Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,253 shares; 2024Q4: 173,851 shares; 2025Q1: 421,646 shares; 2025Q2: 531,623 shares; 2025Q3: 437,934 shares 437,934$80.8M0.02%-93,689Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,231 shares; 2024Q4: 1,821,675 shares; 2025Q1: 1,673,325 shares; 2025Q2: 1,706,468 shares; 2025Q3: 1,609,787 shares 1,609,787$80.8M0.02%-96,681Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,488 shares; 2024Q4: 1,318,716 shares; 2025Q1: 1,442,295 shares; 2025Q2: 1,609,480 shares; 2025Q3: 1,449,511 shares 1,449,511$80.3M0.02%-159,969Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,526 shares; 2024Q4: 3,134,732 shares; 2025Q1: 2,526,251 shares; 2025Q2: 2,654,106 shares; 2025Q3: 2,981,355 shares 2,981,355$80.1M0.02%+327,249Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,053,533 shares; 2025Q1: 1,163,790 shares; 2025Q2: 949,683 shares; 2025Q3: 1,149,433 shares 1,149,433$79.8M0.02%+199,750Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,146 shares; 2024Q4: 800,828 shares; 2025Q1: 922,162 shares; 2025Q2: 672,573 shares; 2025Q3: 713,490 shares 713,490$79.1M0.02%+40,917Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,458 shares; 2024Q4: 1,574,285 shares; 2025Q1: 1,148,849 shares; 2025Q2: 1,320,781 shares; 2025Q3: 1,453,165 shares 1,453,165$78.9M0.02%+132,384Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 5,018,514 shares 5,018,514$78.8M0.02%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,844 shares; 2024Q4: 1,480,445 shares; 2025Q1: 2,288,812 shares; 2025Q2: 2,382,707 shares; 2025Q3: 2,341,825 shares 2,341,825$78.6M0.02%-40,882Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,320 shares; 2024Q4: 675,649 shares; 2025Q1: 738,054 shares; 2025Q2: 682,401 shares; 2025Q3: 562,632 shares 562,632$78.1M0.02%-119,769Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,616 shares; 2024Q4: 324,109 shares; 2025Q1: 791,857 shares; 2025Q2: 864,839 shares; 2025Q3: 830,722 shares 830,722$77.8M0.02%-34,117Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,179 shares; 2024Q4: 24,373 shares; 2025Q1: 16,277 shares; 2025Q2: 915,169 shares; 2025Q3: 875,680 shares 875,680$77.6M0.02%-39,489Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,243 shares; 2024Q4: 278,935 shares; 2025Q1: 284,042 shares; 2025Q2: 301,244 shares; 2025Q3: 285,895 shares 285,895$77.5M0.02%-15,349Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353,904 shares; 2024Q4: 3,724,408 shares; 2025Q1: 3,568,394 shares; 2025Q2: 3,794,378 shares; 2025Q3: 3,792,051 shares 3,792,051$77.4M0.02%-2,327Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,783 shares; 2024Q4: 1,506,589 shares; 2025Q1: 1,519,292 shares; 2025Q2: 1,124,723 shares; 2025Q3: 1,061,147 shares 1,061,147$77.3M0.02%-63,576Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,869 shares; 2024Q4: 701,314 shares; 2025Q1: 758,020 shares; 2025Q2: 827,247 shares; 2025Q3: 873,092 shares 873,092$77.3M0.02%+45,845Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,778 shares; 2024Q4: 711,488 shares; 2025Q1: 436,228 shares; 2025Q2: 459,398 shares; 2025Q3: 465,894 shares 465,894$76.8M0.02%+6,496Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,512 shares; 2024Q4: 842,302 shares; 2025Q1: 809,120 shares; 2025Q2: 780,494 shares; 2025Q3: 910,544 shares 910,544$76.7M0.02%+130,050Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975,461 shares; 2024Q4: 4,953,951 shares; 2025Q1: 5,138,893 shares; 2025Q2: 5,401,044 shares; 2025Q3: 4,966,296 shares 4,966,296$76.6M0.02%-434,748Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,007 shares; 2024Q4: 2,366,100 shares; 2025Q1: 2,644,716 shares; 2025Q2: 2,472,128 shares; 2025Q3: 2,286,699 shares 2,286,699$76.1M0.02%-185,429Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533,323 shares; 2024Q4: 4,373,172 shares; 2025Q1: 3,468,012 shares; 2025Q2: 4,216,064 shares; 2025Q3: 4,796,153 shares 4,796,153$76M0.02%+580,089Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,582 shares; 2024Q4: 2,143,693 shares; 2025Q1: 2,712,824 shares; 2025Q2: 1,792,940 shares; 2025Q3: 1,564,504 shares 1,564,504$75.6M0.02%-228,436Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,047 shares; 2024Q4: 258,251 shares; 2025Q1: 686,647 shares; 2025Q2: 569,050 shares; 2025Q3: 437,816 shares 437,816$75.6M0.02%-131,234Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,909 shares; 2024Q4: 503,910 shares; 2025Q1: 577,755 shares; 2025Q2: 723,005 shares; 2025Q3: 695,882 shares 695,882$75.6M0.02%-27,123Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,308 shares; 2024Q4: 116,940 shares; 2025Q1: 181,076 shares; 2025Q2: 141,633 shares; 2025Q3: 291,203 shares 291,203$75.4M0.02%+149,570Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly 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: 1,323,665 shares 1,323,665$75.4M0.02%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,828 shares; 2024Q4: 350,963 shares; 2025Q1: 387,094 shares; 2025Q2: 631,131 shares; 2025Q3: 584,653 shares 584,653$75M0.02%-46,478Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,344 shares; 2024Q4: 176,324 shares; 2025Q1: 199,932 shares; 2025Q2: 205,996 shares; 2025Q3: 287,184 shares 287,184$74.7M0.02%+81,188Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,877 shares; 2024Q4: 1,624,486 shares; 2025Q1: 1,619,986 shares; 2025Q2: 1,744,980 shares; 2025Q3: 1,719,084 shares 1,719,084$74.4M0.02%-25,896Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,938 shares; 2024Q4: 193,374 shares; 2025Q1: 204,853 shares; 2025Q2: 244,869 shares; 2025Q3: 258,820 shares 258,820$74.3M0.02%+13,951Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,012 shares; 2024Q4: 204,024 shares; 2025Q1: 238,038 shares; 2025Q2: 221,319 shares; 2025Q3: 239,487 shares 239,487$74.2M0.02%+18,168Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,773 shares; 2024Q4: 289,304 shares; 2025Q1: 283,885 shares; 2025Q2: 264,715 shares; 2025Q3: 263,521 shares 263,521$73.6M0.02%-1,194Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,399 shares; 2024Q4: 637,409 shares; 2025Q1: 773,358 shares; 2025Q2: 622,034 shares; 2025Q3: 569,730 shares 569,730$73.4M0.02%-52,304Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,549 shares; 2025Q2: 23,439 shares; 2025Q3: 2,022,442 shares 2,022,442$73.1M0.02%+1,999,003Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 1,340,050 shares 1,340,050$72.7M0.02%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,340 shares; 2024Q4: 1,470,854 shares; 2025Q1: 1,515,146 shares; 2025Q2: 1,375,500 shares; 2025Q3: 1,388,697 shares 1,388,697$72.6M0.02%+13,197Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,893 shares; 2024Q4: 1,003,641 shares; 2025Q1: 1,345,622 shares; 2025Q2: 455,607 shares; 2025Q3: 802,532 shares 802,532$72.6M0.02%+346,925Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,628 shares; 2024Q4: 454,379 shares; 2025Q1: 400,348 shares; 2025Q2: 409,870 shares; 2025Q3: 349,518 shares 349,518$72.6M0.02%-60,352Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,601 shares; 2024Q4: 376,913 shares; 2025Q1: 262,431 shares; 2025Q2: 368,703 shares; 2025Q3: 321,909 shares 321,909$72.3M0.02%-46,794Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,649 shares; 2024Q4: 526,169 shares; 2025Q1: 475,035 shares; 2025Q2: 462,968 shares; 2025Q3: 376,050 shares 376,050$72.3M0.02%-86,918Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,211 shares; 2024Q4: 1,369,120 shares; 2025Q1: 1,372,051 shares; 2025Q2: 1,634,868 shares; 2025Q3: 1,537,061 shares 1,537,061$72.1M0.02%-97,807Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,951 shares; 2024Q4: 2,231,942 shares; 2025Q1: 2,318,818 shares; 2025Q2: 2,858,731 shares; 2025Q3: 1,185,941 shares 1,185,941$72.1M0.02%-1,672,790Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,295 shares; 2024Q4: 146,845 shares; 2025Q1: 163,409 shares; 2025Q2: 103,626 shares; 2025Q3: 575,707 shares 575,707$72M0.02%+472,081Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,316 shares; 2024Q4: 489,879 shares; 2025Q1: 197,609 shares; 2025Q2: 194,791 shares; 2025Q3: 365,774 shares 365,774$71.7M0.02%+170,983Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,250 shares; 2024Q4: 402,848 shares; 2025Q1: 366,186 shares; 2025Q2: 360,698 shares; 2025Q3: 359,671 shares 359,671$71.1M0.02%-1,027Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608,854 shares; 2024Q4: 4,832,316 shares; 2025Q1: 4,245,408 shares; 2025Q2: 3,786,963 shares; 2025Q3: 3,368,784 shares 3,368,784$71.1M0.02%-418,179Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,410 shares; 2024Q4: 194,678 shares; 2025Q1: 55,869 shares; 2025Q2: 53,692 shares; 2025Q3: 869,201 shares 869,201$71M0.02%+815,509Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,513 shares; 2024Q4: 416,316 shares; 2025Q1: 364,707 shares; 2025Q2: 383,133 shares; 2025Q3: 355,454 shares 355,454$70.9M0.02%-27,679Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,455 shares; 2024Q4: 1,813,586 shares; 2025Q1: 1,745,649 shares; 2025Q2: 1,635,046 shares; 2025Q3: 1,453,803 shares 1,453,803$70.8M0.02%-181,243Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,235 shares; 2024Q4: 422,530 shares; 2025Q1: 548,131 shares; 2025Q2: 806,879 shares; 2025Q3: 787,594 shares 787,594$70.6M0.02%-19,285Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,641 shares; 2024Q4: 979,815 shares; 2025Q1: 756,475 shares; 2025Q2: 658,175 shares; 2025Q3: 771,771 shares 771,771$70.6M0.02%+113,596Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031,066 shares; 2024Q4: 3,280,658 shares; 2025Q1: 3,432,879 shares; 2025Q2: 3,894,230 shares; 2025Q3: 3,873,635 shares 3,873,635$70.5M0.02%-20,595Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,813 shares; 2024Q4: 124,875 shares; 2025Q1: 132,366 shares; 2025Q2: 187,997 shares; 2025Q3: 221,928 shares 221,928$70.1M0.02%+33,931Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,595 shares; 2024Q4: 227,228 shares; 2025Q1: 229,343 shares; 2025Q2: 193,006 shares; 2025Q3: 147,048 shares 147,048$70.1M0.02%-45,958Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,057 shares; 2024Q4: 466,513 shares; 2025Q1: 589,833 shares; 2025Q2: 647,958 shares; 2025Q3: 606,003 shares 606,003$69.7M0.02%-41,955Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,011 shares; 2024Q4: 503,916 shares; 2025Q1: 402,835 shares; 2025Q2: 368,307 shares; 2025Q3: 352,650 shares 352,650$69.7M0.02%-15,657Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,299 shares; 2024Q4: 742,637 shares; 2025Q1: 783,043 shares; 2025Q2: 884,572 shares; 2025Q3: 1,314,341 shares 1,314,341$69.5M0.02%+429,769Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,362 shares; 2024Q4: 100,280 shares; 2025Q1: 162,990 shares; 2025Q2: 248,358 shares; 2025Q3: 266,166 shares 266,166$69.5M0.02%+17,808Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,300 shares; 2024Q4: 1,185,072 shares; 2025Q1: 2,332,414 shares; 2025Q2: 2,555,375 shares; 2025Q3: 2,547,280 shares 2,547,280$69.4M0.02%-8,095Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,999 shares; 2024Q4: 585,171 shares; 2025Q1: 571,927 shares; 2025Q2: 273,732 shares; 2025Q3: 272,030 shares 272,030$69.2M0.02%-1,702Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,224 shares; 2024Q4: 475,792 shares; 2025Q1: 498,088 shares; 2025Q2: 594,661 shares; 2025Q3: 815,694 shares 815,694$69.2M0.02%+221,033Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,654 shares; 2024Q4: 1,376,900 shares; 2025Q1: 1,330,110 shares; 2025Q2: 1,135,527 shares; 2025Q3: 1,047,550 shares 1,047,550$69.1M0.02%-87,977Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550,271 shares; 2024Q4: 4,786,738 shares; 2025Q1: 5,190,522 shares; 2025Q2: 4,795,103 shares; 2025Q3: 5,454,128 shares 5,454,128$69M0.02%+659,025Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,230 shares; 2024Q4: 273,927 shares; 2025Q1: 491,413 shares; 2025Q2: 403,586 shares; 2025Q3: 285,773 shares 285,773$68.8M0.02%-117,813Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,651 shares; 2024Q4: 2,742,461 shares; 2025Q1: 2,575,858 shares; 2025Q2: 2,980,774 shares; 2025Q3: 2,771,470 shares 2,771,470$68.8M0.02%-209,304Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,544 shares; 2024Q4: 325,472 shares; 2025Q1: 287,501 shares; 2025Q2: 228,009 shares; 2025Q3: 278,562 shares 278,562$68.6M0.02%+50,553Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,308 shares; 2024Q4: 255,035 shares; 2025Q1: 309,081 shares; 2025Q2: 305,012 shares; 2025Q3: 324,068 shares 324,068$68.5M0.02%+19,056Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,434 shares; 2024Q4: 985,576 shares; 2025Q1: 1,715,496 shares; 2025Q2: 1,774,432 shares; 2025Q3: 1,455,464 shares 1,455,464$68.5M0.02%-318,968Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,433 shares; 2024Q4: 72,584 shares; 2025Q1: 66,492 shares; 2025Q2: 73,496 shares; 2025Q3: 71,632 shares 71,632$68.4M0.02%-1,864Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,832 shares; 2024Q4: 917,994 shares; 2025Q1: 733,340 shares; 2025Q2: 760,105 shares; 2025Q3: 476,472 shares 476,472$68.1M0.02%-283,633Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,258 shares; 2024Q4: 929,090 shares; 2025Q1: 684,988 shares; 2025Q2: 480,310 shares; 2025Q3: 509,611 shares 509,611$68.1M0.02%+29,301Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,704 shares; 2024Q4: 325,371 shares; 2025Q1: 341,008 shares; 2025Q2: 327,878 shares; 2025Q3: 325,322 shares 325,322$68.1M0.02%-2,556Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,499 shares; 2024Q4: 396,887 shares; 2025Q1: 1,084,625 shares; 2025Q2: 1,055,589 shares; 2025Q3: 1,015,611 shares 1,015,611$68.1M0.02%-39,978Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,879 shares; 2024Q4: 2,426,991 shares; 2025Q1: 2,654,235 shares; 2025Q2: 2,768,358 shares; 2025Q3: 3,040,135 shares 3,040,135$68.1M0.02%+271,777Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,897 shares; 2024Q4: 1,981,948 shares; 2025Q1: 1,321,901 shares; 2025Q2: 747,383 shares; 2025Q3: 522,946 shares 522,946$68M0.02%-224,437Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,861 shares; 2024Q4: 215,946 shares; 2025Q1: 211,786 shares; 2025Q2: 394,487 shares; 2025Q3: 460,951 shares 460,951$68M0.02%+66,464Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,796 shares; 2024Q4: 220,594 shares; 2025Q1: 302,746 shares; 2025Q2: 314,059 shares; 2025Q3: 449,880 shares 449,880$68M0.02%+135,821Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,816 shares; 2024Q4: 194,272 shares; 2025Q1: 236,075 shares; 2025Q2: 248,305 shares; 2025Q3: 172,814 shares 172,814$67.5M0.02%-75,491Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,730 shares; 2024Q4: 782,805 shares; 2025Q1: 712,652 shares; 2025Q2: 554,239 shares; 2025Q3: 435,525 shares 435,525$67.4M0.02%-118,714Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,465 shares; 2024Q4: 56,045 shares; 2025Q1: 150,255 shares; 2025Q2: 276,690 shares; 2025Q3: 272,753 shares 272,753$67.3M0.02%-3,937Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962,752 shares; 2024Q4: 3,687,558 shares; 2025Q1: 3,292,835 shares; 2025Q2: 2,780,144 shares; 2025Q3: 1,714,860 shares 1,714,860$67.2M0.02%-1,065,284Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,445 shares; 2024Q4: 785,643 shares; 2025Q1: 650,947 shares; 2025Q2: 590,215 shares; 2025Q3: 493,457 shares 493,457$67M0.02%-96,758Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,660 shares; 2024Q4: 237,463 shares; 2025Q1: 275,141 shares; 2025Q2: 272,698 shares; 2025Q3: 380,992 shares 380,992$66.6M0.02%+108,294Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,342 shares; 2024Q4: 1,162,171 shares; 2025Q1: 1,029,108 shares; 2025Q2: 525,426 shares; 2025Q3: 515,091 shares 515,091$66.6M0.02%-10,335Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281,482 shares; 2024Q4: 4,500,248 shares; 2025Q1: 4,207,563 shares; 2025Q2: 2,161,172 shares; 2025Q3: 1,228,662 shares 1,228,662$66.5M0.02%-932,510Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,898 shares; 2024Q4: 831,797 shares; 2025Q1: 1,279,713 shares; 2025Q2: 1,463,572 shares; 2025Q3: 1,692,576 shares 1,692,576$66.5M0.02%+229,004Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,243 shares; 2024Q4: 255,365 shares; 2025Q1: 252,511 shares; 2025Q2: 234,983 shares; 2025Q3: 189,525 shares 189,525$66.4M0.02%-45,458Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,514 shares; 2024Q4: 86,929 shares; 2025Q1: 342,043 shares; 2025Q2: 899,690 shares; 2025Q3: 1,165,367 shares 1,165,367$66.4M0.02%+265,677Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,482 shares; 2024Q4: 496,917 shares; 2025Q1: 351,729 shares; 2025Q2: 1,368,648 shares; 2025Q3: 726,643 shares 726,643$65.9M0.02%-642,005Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,010 shares; 2024Q4: 6,731,148 shares; 2025Q1: 6,657,096 shares; 2025Q2: 7,379,554 shares; 2025Q3: 4,937,413 shares 4,937,413$65.9M0.02%-2,442,141Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,849 shares; 2024Q4: 1,219,806 shares; 2025Q1: 1,870,478 shares; 2025Q2: 2,123,511 shares; 2025Q3: 2,690,147 shares 2,690,147$65.7M0.02%+566,636Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,449 shares; 2024Q4: 283,138 shares; 2025Q1: 296,772 shares; 2025Q2: 306,317 shares; 2025Q3: 344,431 shares 344,431$65.6M0.02%+38,114Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,244 shares; 2024Q4: 2,218,307 shares; 2025Q1: 2,173,267 shares; 2025Q2: 2,350,046 shares; 2025Q3: 2,576,427 shares 2,576,427$65.5M0.02%+226,381Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,713 shares; 2024Q4: 270,042 shares; 2025Q1: 669,939 shares; 2025Q2: 732,434 shares; 2025Q3: 690,569 shares 690,569$65.4M0.02%-41,865Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373,708 shares; 2024Q4: 5,892,934 shares; 2025Q1: 5,893,806 shares; 2025Q2: 6,060,384 shares; 2025Q3: 5,410,180 shares 5,410,180$65.3M0.02%-650,204Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,074 shares; 2024Q4: 1,316,005 shares; 2025Q1: 1,478,244 shares; 2025Q2: 2,047,345 shares; 2025Q3: 2,154,296 shares 2,154,296$65.3M0.02%+106,951Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,946 shares; 2024Q4: 1,300,991 shares; 2025Q1: 1,653,189 shares; 2025Q2: 1,522,663 shares; 2025Q3: 1,494,065 shares 1,494,065$65M0.01%-28,598Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,779 shares; 2024Q4: 1,687,144 shares; 2025Q1: 1,487,508 shares; 2025Q2: 1,174,396 shares; 2025Q3: 2,491,597 shares 2,491,597$64.9M0.01%+1,317,201Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,222 shares; 2024Q4: 660,721 shares; 2025Q1: 629,359 shares; 2025Q2: 590,997 shares; 2025Q3: 594,741 shares 594,741$64.7M0.01%+3,744Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,569 shares; 2024Q4: 621,730 shares; 2025Q1: 625,583 shares; 2025Q2: 631,319 shares; 2025Q3: 632,908 shares 632,908$64.3M0.01%+1,589Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,582 shares; 2024Q4: 154,169 shares; 2025Q1: 327,621 shares; 2025Q2: 424,723 shares; 2025Q3: 440,062 shares 440,062$64.1M0.01%+15,339Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,446 shares; 2024Q4: 379,312 shares; 2025Q1: 468,576 shares; 2025Q2: 519,382 shares; 2025Q3: 484,579 shares 484,579$64M0.01%-34,803Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,469 shares; 2024Q4: 861,483 shares; 2025Q1: 941,384 shares; 2025Q2: 886,958 shares; 2025Q3: 1,193,926 shares 1,193,926$63.9M0.01%+306,968Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,310 shares; 2024Q4: 471,652 shares; 2025Q1: 579,704 shares; 2025Q2: 484,784 shares; 2025Q3: 356,127 shares 356,127$63.7M0.01%-128,657Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,974 shares; 2024Q4: 723,133 shares; 2025Q1: 638,963 shares; 2025Q2: 723,899 shares; 2025Q3: 842,011 shares 842,011$63.7M0.01%+118,112Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,624 shares; 2024Q4: 366,293 shares; 2025Q1: 488,238 shares; 2025Q2: 592,168 shares; 2025Q3: 478,290 shares 478,290$63.6M0.01%-113,878Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642,927 shares; 2024Q4: 1,863,458 shares; 2025Q1: 2,026,981 shares; 2025Q2: 1,807,981 shares; 2025Q3: 1,971,236 shares 1,971,236$63.5M0.01%+163,255Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,317 shares; 2024Q4: 490,827 shares; 2025Q1: 485,657 shares; 2025Q2: 450,795 shares; 2025Q3: 445,600 shares 445,600$63.3M0.01%-5,195Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,339 shares; 2024Q4: 1,060,846 shares; 2025Q1: 752,613 shares; 2025Q2: 793,258 shares; 2025Q3: 647,438 shares 647,438$62.8M0.01%-145,820Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 72,664 shares; 2025Q1: 39,725 shares; 2025Q2: 42,815 shares; 2025Q3: 1,234,821 shares 1,234,821$62.7M0.01%+1,192,006Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,124 shares; 2024Q4: 122,115 shares; 2025Q1: 199,373 shares; 2025Q2: 143,351 shares; 2025Q3: 133,661 shares 133,661$62.5M0.01%-9,690Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,803,133 shares; 2024Q4: 7,456,969 shares; 2025Q1: 7,540,942 shares; 2025Q2: 7,638,629 shares; 2025Q3: 2,737,349 shares 2,737,349$62.3M0.01%-4,901,280Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,835 shares; 2024Q4: 272,594 shares; 2025Q1: 302,384 shares; 2025Q2: 279,146 shares; 2025Q3: 400,922 shares 400,922$62.3M0.01%+121,776Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,159 shares; 2024Q4: 1,966,171 shares; 2025Q1: 1,683,146 shares; 2025Q2: 1,617,956 shares; 2025Q3: 979,423 shares 979,423$62.3M0.01%-638,533Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,191 shares; 2024Q4: 38,301 shares; 2025Q1: 40,302 shares; 2025Q2: 43,293 shares; 2025Q3: 48,316 shares 48,316$61.9M0.01%+5,023
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,994 shares; 2024Q4: 1,238,284 shares; 2025Q1: 1,213,758 shares; 2025Q2: 1,204,357 shares; 2025Q3: 1,195,935 shares 1,195,935$61.7M0.01%-8,422Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,005 shares; 2024Q4: 1,220,156 shares; 2025Q1: 805,958 shares; 2025Q2: 527,638 shares; 2025Q3: 608,175 shares 608,175$61.6M0.01%+80,537Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,607 shares; 2024Q4: 720,190 shares; 2025Q1: 692,321 shares; 2025Q2: 672,685 shares; 2025Q3: 693,161 shares 693,161$61.5M0.01%+20,476Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,886 shares; 2024Q4: 782,507 shares; 2025Q1: 650,344 shares; 2025Q2: 573,318 shares; 2025Q3: 549,962 shares 549,962$61.5M0.01%-23,356Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,956 shares; 2024Q4: 461,677 shares; 2025Q1: 88,156 shares; 2025Q2: 486,297 shares; 2025Q3: 595,385 shares 595,385$61.4M0.01%+109,088Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,967 shares; 2024Q4: 1,651,891 shares; 2025Q1: 2,345,364 shares; 2025Q2: 2,515,519 shares; 2025Q3: 2,635,274 shares 2,635,274$61.3M0.01%+119,755Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,307 shares; 2024Q4: 2,587,890 shares; 2025Q1: 2,751,341 shares; 2025Q2: 1,798,733 shares; 2025Q3: 1,729,520 shares 1,729,520$61M0.01%-69,213Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,971 shares; 2024Q4: 537,676 shares; 2025Q1: 326,604 shares; 2025Q2: 1,507,442 shares; 2025Q3: 1,444,501 shares 1,444,501$60.8M0.01%-62,941Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,950 shares; 2024Q4: 2,967,172 shares; 2025Q1: 2,958,696 shares; 2025Q2: 1,813,814 shares; 2025Q3: 1,606,727 shares 1,606,727$60.8M0.01%-207,087Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,065 shares; 2024Q4: 3,779,655 shares; 2025Q1: 4,295,566 shares; 2025Q2: 5,460,630 shares; 2025Q3: 4,969,412 shares 4,969,412$60.7M0.01%-491,218Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,437 shares; 2024Q4: 231,164 shares; 2025Q1: 237,390 shares; 2025Q2: 98,157 shares; 2025Q3: 117,856 shares 117,856$60.7M0.01%+19,699Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,842 shares; 2024Q4: 301,377 shares; 2025Q1: 341,549 shares; 2025Q2: 715,518 shares; 2025Q3: 1,324,334 shares 1,324,334$60.6M0.01%+608,816Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,187 shares; 2024Q4: 674,799 shares; 2025Q1: 1,571,363 shares; 2025Q2: 1,677,338 shares; 2025Q3: 1,144,127 shares 1,144,127$60.4M0.01%-533,211Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,638 shares; 2024Q4: 917,856 shares; 2025Q1: 2,060,705 shares; 2025Q2: 2,008,072 shares; 2025Q3: 2,083,838 shares 2,083,838$60.2M0.01%+75,766Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,187 shares; 2024Q4: 476,582 shares; 2025Q1: 307,000 shares; 2025Q2: 398,549 shares; 2025Q3: 386,150 shares 386,150$60.2M0.01%-12,399Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,872 shares; 2024Q4: 336,485 shares; 2025Q1: 268,082 shares; 2025Q2: 333,505 shares; 2025Q3: 304,233 shares 304,233$60.1M0.01%-29,272Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,308 shares; 2024Q4: 677,546 shares; 2025Q1: 681,878 shares; 2025Q2: 740,652 shares; 2025Q3: 709,777 shares 709,777$60.1M0.01%-30,875Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 8,464 shares; 2025Q1: 9,117 shares; 2025Q2: 6,721 shares; 2025Q3: 7,473 shares 7,473$60M0.01%+752Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,352 shares; 2024Q4: 302,056 shares; 2025Q1: 303,821 shares; 2025Q2: 331,114 shares; 2025Q3: 319,581 shares 319,581$60M0.01%-11,533Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,568 shares; 2024Q4: 588,707 shares; 2025Q1: 266,194 shares; 2025Q2: 370,808 shares; 2025Q3: 260,307 shares 260,307$59.9M0.01%-110,501Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,459 shares; 2024Q4: 208,083 shares; 2025Q1: 276,638 shares; 2025Q2: 877,749 shares; 2025Q3: 1,281,231 shares 1,281,231$59.7M0.01%+403,482Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412,284 shares; 2024Q4: 4,110,873 shares; 2025Q1: 5,671,757 shares; 2025Q2: 6,085,250 shares; 2025Q3: 4,912,432 shares 4,912,432$59.7M0.01%-1,172,818Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,326 shares; 2024Q4: 1,864,247 shares; 2025Q1: 1,818,159 shares; 2025Q2: 904,624 shares; 2025Q3: 793,186 shares 793,186$59.6M0.01%-111,438Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,417 shares; 2024Q4: 184,981 shares; 2025Q1: 172,875 shares; 2025Q2: 157,677 shares; 2025Q3: 170,391 shares 170,391$59.6M0.01%+12,714Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,214 shares; 2024Q4: 368,365 shares; 2025Q1: 349,613 shares; 2025Q2: 359,193 shares; 2025Q3: 358,132 shares 358,132$59.5M0.01%-1,061Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,210 shares; 2024Q4: 531,913 shares; 2025Q1: 484,235 shares; 2025Q2: 480,153 shares; 2025Q3: 419,258 shares 419,258$59.5M0.01%-60,895Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,663,591 shares; 2024Q4: 7,455,944 shares; 2025Q1: 6,696,796 shares; 2025Q2: 6,099,085 shares; 2025Q3: 5,247,637 shares 5,247,637$59.4M0.01%-851,448Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,847 shares; 2024Q4: 738,067 shares; 2025Q1: 777,566 shares; 2025Q2: 589,454 shares; 2025Q3: 537,884 shares 537,884$59.2M0.01%-51,570Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,402 shares; 2024Q4: 535,927 shares; 2025Q1: 436,350 shares; 2025Q2: 486,203 shares; 2025Q3: 622,832 shares 622,832$58.8M0.01%+136,629Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223,526 shares; 2024Q4: 6,106,751 shares; 2025Q1: 6,054,748 shares; 2025Q2: 6,123,629 shares; 2025Q3: 7,512,118 shares 7,512,118$58.7M0.01%+1,388,489Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,533 shares; 2024Q4: 844,346 shares; 2025Q1: 1,073,541 shares; 2025Q2: 1,617,080 shares; 2025Q3: 1,690,259 shares 1,690,259$58.7M0.01%+73,179Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144,858 shares; 2024Q4: 3,632,596 shares; 2025Q1: 3,551,145 shares; 2025Q2: 3,416,835 shares; 2025Q3: 3,396,606 shares 3,396,606$58.7M0.01%-20,229Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,848 shares; 2024Q4: 684,219 shares; 2025Q1: 639,089 shares; 2025Q2: 628,017 shares; 2025Q3: 569,018 shares 569,018$58.6M0.01%-58,999Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,558 shares; 2024Q4: 587,066 shares; 2025Q1: 791,509 shares; 2025Q2: 803,640 shares; 2025Q3: 970,129 shares 970,129$58.6M0.01%+166,489Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,726 shares; 2024Q4: 574,583 shares; 2025Q1: 1,022,326 shares; 2025Q2: 729,727 shares; 2025Q3: 819,419 shares 819,419$58.5M0.01%+89,692Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179,556 shares; 2024Q4: 7,074,183 shares; 2025Q1: 3,097,421 shares; 2025Q2: 3,079,842 shares; 2025Q3: 1,267,693 shares 1,267,693$58.1M0.01%-1,812,149Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485,441 shares; 2024Q4: 2,527,240 shares; 2025Q1: 3,048,732 shares; 2025Q2: 2,141,454 shares; 2025Q3: 687,152 shares 687,152$58.1M0.01%-1,454,302Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,741 shares; 2024Q4: 803,529 shares; 2025Q1: 793,496 shares; 2025Q2: 793,441 shares; 2025Q3: 848,141 shares 848,141$58.1M0.01%+54,700
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,594 shares; 2024Q4: 285,004 shares; 2025Q1: 295,183 shares; 2025Q2: 326,882 shares; 2025Q3: 2,822,991 shares 2,822,991$57.8M0.01%+2,496,109Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,906 shares; 2024Q4: 691,798 shares; 2025Q1: 490,687 shares; 2025Q2: 508,165 shares; 2025Q3: 484,125 shares 484,125$57.6M0.01%-24,040Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,108,991 shares 4,108,991$57.6M0.01%new
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,449 shares; 2024Q4: 1,105,018 shares; 2025Q1: 1,017,970 shares; 2025Q2: 905,086 shares; 2025Q3: 1,129,330 shares 1,129,330$57.3M0.01%+224,244Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,648 shares; 2024Q4: 1,132,216 shares; 2025Q1: 1,047,676 shares; 2025Q2: 994,375 shares; 2025Q3: 701,525 shares 701,525$57.3M0.01%-292,850Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,422 shares; 2024Q4: 1,626,848 shares; 2025Q1: 1,490,658 shares; 2025Q2: 1,344,460 shares; 2025Q3: 1,224,759 shares 1,224,759$57.2M0.01%-119,701Timeline
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: 3,283,991 shares; 2024Q4: 998,616 shares; 2025Q1: 902,487 shares; 2025Q2: 1,047,687 shares; 2025Q3: 957,958 shares 957,958$57.2M0.01%-89,729
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996,575 shares; 2025Q3: 1,521,664 shares 1,521,664$57.1M0.01%+525,089Timeline
PAAAPGIM ETF 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: not reported; 2025Q2: not reported; 2025Q3: 1,107,718 shares 1,107,718$57M0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,936 shares; 2024Q4: 822,851 shares; 2025Q1: 632,548 shares; 2025Q2: 589,550 shares; 2025Q3: 580,879 shares 580,879$56.9M0.01%-8,671Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623,154 shares; 2024Q4: 2,457,889 shares; 2025Q1: 2,429,336 shares; 2025Q2: 2,599,097 shares; 2025Q3: 2,764,341 shares 2,764,341$56.8M0.01%+165,244Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,417 shares; 2024Q4: 581,406 shares; 2025Q1: 627,696 shares; 2025Q2: 439,200 shares; 2025Q3: 337,901 shares 337,901$56.6M0.01%-101,299Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,708 shares; 2024Q4: 223,006 shares; 2025Q1: 263,041 shares; 2025Q2: 284,776 shares; 2025Q3: 297,342 shares 297,342$56.4M0.01%+12,566Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199,348 shares; 2024Q4: 2,837,979 shares; 2025Q1: 2,400,445 shares; 2025Q2: 2,638,855 shares; 2025Q3: 3,376,685 shares 3,376,685$56.4M0.01%+737,830Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965,039 shares; 2024Q4: 606,597 shares; 2025Q1: 459,745 shares; 2025Q2: 617,193 shares; 2025Q3: 582,372 shares 582,372$56.2M0.01%-34,821Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,080 shares; 2024Q4: 513,757 shares; 2025Q1: 503,383 shares; 2025Q2: 420,409 shares; 2025Q3: 412,398 shares 412,398$56.1M0.01%-8,011Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602,255 shares; 2024Q4: 5,010,382 shares; 2025Q1: 4,843,730 shares; 2025Q2: 4,355,691 shares; 2025Q3: 3,437,657 shares 3,437,657$55.8M0.01%-918,034Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,794 shares; 2024Q4: 730,278 shares; 2025Q1: 724,836 shares; 2025Q2: 784,333 shares; 2025Q3: 824,762 shares 824,762$55.8M0.01%+40,429Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,978 shares; 2024Q4: 1,725,776 shares; 2025Q1: 1,746,178 shares; 2025Q2: 1,806,680 shares; 2025Q3: 2,157,616 shares 2,157,616$55.5M0.01%+350,936Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,276 shares; 2024Q4: 588,674 shares; 2025Q1: 554,625 shares; 2025Q2: 540,922 shares; 2025Q3: 536,486 shares 536,486$55.4M0.01%-4,436Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604,924 shares; 2024Q4: 3,483,461 shares; 2025Q1: 3,512,594 shares; 2025Q2: 1,941,754 shares; 2025Q3: 815,923 shares 815,923$55.1M0.01%-1,125,831Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,899 shares; 2024Q4: 562,697 shares; 2025Q1: 560,213 shares; 2025Q2: 362,329 shares; 2025Q3: 410,741 shares 410,741$55M0.01%+48,412Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,471 shares; 2024Q4: 1,479,596 shares; 2025Q1: 1,418,123 shares; 2025Q2: 1,476,314 shares; 2025Q3: 2,092,840 shares 2,092,840$55M0.01%+616,526Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,862 shares; 2024Q4: 260,725 shares; 2025Q1: 277,509 shares; 2025Q2: 444,410 shares; 2025Q3: 475,654 shares 475,654$54.6M0.01%+31,244Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,395 shares; 2024Q4: 1,726,769 shares; 2025Q1: 563,784 shares; 2025Q2: 544,487 shares; 2025Q3: 1,282,310 shares 1,282,310$54.5M0.01%+737,823Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,627 shares; 2024Q4: 694,037 shares; 2025Q1: 680,070 shares; 2025Q2: 413,105 shares; 2025Q3: 808,714 shares 808,714$54.4M0.01%+395,609Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,741 shares; 2024Q4: 92,269 shares; 2025Q1: 83,512 shares; 2025Q2: 67,906 shares; 2025Q3: 57,102 shares 57,102$54.4M0.01%-10,804Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,623 shares; 2024Q4: 70,935 shares; 2025Q1: 62,792 shares; 2025Q2: 60,535 shares; 2025Q3: 44,199 shares 44,199$54.3M0.01%-16,336Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,819 shares; 2024Q4: 1,952,297 shares; 2025Q1: 1,940,107 shares; 2025Q2: 1,515,250 shares; 2025Q3: 1,204,211 shares 1,204,211$54.1M0.01%-311,039Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,989 shares; 2024Q4: 310,959 shares; 2025Q1: 450,541 shares; 2025Q2: 453,205 shares; 2025Q3: 397,586 shares 397,586$53.9M0.01%-55,619Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,965 shares; 2024Q4: 911,630 shares; 2025Q1: 1,092,579 shares; 2025Q2: 983,041 shares; 2025Q3: 955,387 shares 955,387$53.8M0.01%-27,654Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,825 shares; 2024Q4: 809,868 shares; 2025Q1: 791,214 shares; 2025Q2: 742,428 shares; 2025Q3: 737,202 shares 737,202$53.8M0.01%-5,226Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,139 shares; 2024Q4: 426,163 shares; 2025Q1: 393,767 shares; 2025Q2: 370,917 shares; 2025Q3: 447,799 shares 447,799$53.7M0.01%+76,882Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,463 shares; 2024Q4: 73,127 shares; 2025Q1: 753,740 shares; 2025Q2: 776,204 shares; 2025Q3: 776,576 shares 776,576$53.7M0.01%+372Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,330 shares; 2024Q4: 1,355,286 shares; 2025Q1: 1,307,917 shares; 2025Q2: 992,350 shares; 2025Q3: 670,616 shares 670,616$53.5M0.01%-321,734Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,568 shares; 2024Q4: 706,300 shares; 2025Q1: 748,236 shares; 2025Q2: 726,184 shares; 2025Q3: 301,332 shares 301,332$53.5M0.01%-424,852Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,071 shares; 2024Q4: 632,018 shares; 2025Q1: 690,682 shares; 2025Q2: 699,339 shares; 2025Q3: 595,379 shares 595,379$53.3M0.01%-103,960Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,195 shares; 2024Q4: 1,902,710 shares; 2025Q1: 1,168,164 shares; 2025Q2: 893,333 shares; 2025Q3: 884,548 shares 884,548$53.3M0.01%-8,785Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,105 shares; 2024Q4: 233,651 shares; 2025Q1: 168,996 shares; 2025Q2: 92,667 shares; 2025Q3: 118,581 shares 118,581$53.1M0.01%+25,914Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,660 shares; 2024Q4: 1,340,525 shares; 2025Q1: 1,291,818 shares; 2025Q2: 2,247,877 shares; 2025Q3: 2,240,369 shares 2,240,369$53M0.01%-7,508Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,963 shares; 2024Q4: 2,167,272 shares; 2025Q1: 2,590,373 shares; 2025Q2: 3,161,576 shares; 2025Q3: 3,108,301 shares 3,108,301$52.9M0.01%-53,275Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,392 shares; 2024Q4: 844,989 shares; 2025Q1: 1,002,812 shares; 2025Q2: 731,960 shares; 2025Q3: 891,493 shares 891,493$52.8M0.01%+159,533
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,796 shares; 2024Q4: 668,251 shares; 2025Q1: 703,013 shares; 2025Q2: 692,216 shares; 2025Q3: 630,406 shares 630,406$52.6M0.01%-61,810Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,996 shares; 2024Q4: 1,107,115 shares; 2025Q1: 2,728,251 shares; 2025Q2: 953,874 shares; 2025Q3: 1,084,882 shares 1,084,882$52.5M0.01%+131,008Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,508 shares; 2024Q4: 337,702 shares; 2025Q1: 351,377 shares; 2025Q2: 410,941 shares; 2025Q3: 464,045 shares 464,045$52.5M0.01%+53,104Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,035 shares; 2024Q4: 558,683 shares; 2025Q1: 601,896 shares; 2025Q2: 652,056 shares; 2025Q3: 706,674 shares 706,674$52.3M0.01%+54,618Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,272 shares; 2024Q4: 890,901 shares; 2025Q1: 833,629 shares; 2025Q2: 800,429 shares; 2025Q3: 467,074 shares 467,074$52.2M0.01%-333,355Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,438 shares; 2024Q4: 1,407,534 shares; 2025Q1: 1,461,439 shares; 2025Q2: 1,475,797 shares; 2025Q3: 1,366,967 shares 1,366,967$52.2M0.01%-108,830Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934,255 shares; 2024Q4: 3,951,305 shares; 2025Q1: 4,022,204 shares; 2025Q2: 3,487,418 shares; 2025Q3: 3,256,953 shares 3,256,953$51.9M0.01%-230,465
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,762 shares; 2024Q4: 804,929 shares; 2025Q1: 757,050 shares; 2025Q2: 570,024 shares; 2025Q3: 365,959 shares 365,959$51.8M0.01%-204,065Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,669 shares; 2024Q4: 136,347 shares; 2025Q1: 145,190 shares; 2025Q2: 227,869 shares; 2025Q3: 221,733 shares 221,733$51.7M0.01%-6,136Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,892 shares; 2024Q4: 291,440 shares; 2025Q1: 429,166 shares; 2025Q2: 434,789 shares; 2025Q3: 323,657 shares 323,657$51.5M0.01%-111,132Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,735 shares; 2024Q4: 3,597,546 shares; 2025Q1: 1,530,457 shares; 2025Q2: 940,074 shares; 2025Q3: 565,967 shares 565,967$51.5M0.01%-374,107Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,630 shares; 2024Q4: 101,537 shares; 2025Q1: 87,657 shares; 2025Q2: 89,647 shares; 2025Q3: 1,032,581 shares 1,032,581$51.5M0.01%+942,934Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,417 shares; 2024Q4: 227,225 shares; 2025Q1: 221,726 shares; 2025Q2: 213,918 shares; 2025Q3: 1,111,320 shares 1,111,320$51.3M0.01%+897,402Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,349,144 shares 1,349,144$51.1M0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,897 shares; 2024Q4: 430,191 shares; 2025Q1: 500,599 shares; 2025Q2: 810,614 shares; 2025Q3: 860,478 shares 860,478$51.1M0.01%+49,864Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,175 shares; 2024Q4: 174,852 shares; 2025Q1: 198,287 shares; 2025Q2: 184,041 shares; 2025Q3: 200,233 shares 200,233$50.9M0.01%+16,192Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,867 shares; 2024Q4: 891,076 shares; 2025Q1: 657,076 shares; 2025Q2: 1,059,484 shares; 2025Q3: 1,416,429 shares 1,416,429$50.8M0.01%+356,945Timeline
CAICARIS LIFE SCIENCES 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: 1,625,714 shares; 2025Q3: 1,679,468 shares 1,679,468$50.8M0.01%+53,754Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,320 shares; 2024Q4: 578,788 shares; 2025Q1: 750,910 shares; 2025Q2: 1,060,685 shares; 2025Q3: 2,048,279 shares 2,048,279$50.8M0.01%+987,594Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,756 shares; 2024Q4: 3,019,370 shares; 2025Q1: 3,027,712 shares; 2025Q2: 3,262,619 shares; 2025Q3: 1,234,325 shares 1,234,325$50.7M0.01%-2,028,294Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,311 shares; 2024Q4: 343,169 shares; 2025Q1: 480,040 shares; 2025Q2: 468,307 shares; 2025Q3: 323,774 shares 323,774$50.6M0.01%-144,533Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,000 shares; 2025Q1: 1,087,400 shares; 2025Q2: 857,400 shares; 2025Q3: 1,072,400 shares 1,072,400$50.4M0.01%+215,000Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,045 shares; 2024Q4: 448,082 shares; 2025Q1: 400,627 shares; 2025Q2: 359,327 shares; 2025Q3: 291,213 shares 291,213$50.1M0.01%-68,114Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,898 shares; 2024Q4: 387,448 shares; 2025Q1: 360,188 shares; 2025Q2: 368,119 shares; 2025Q3: 765,822 shares 765,822$50.1M0.01%+397,703Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,668 shares; 2024Q4: 2,260,731 shares; 2025Q1: 1,796,042 shares; 2025Q2: 1,706,571 shares; 2025Q3: 1,580,670 shares 1,580,670$50M0.01%-125,901Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,526 shares; 2024Q4: 2,062,107 shares; 2025Q1: 2,235,852 shares; 2025Q2: 2,280,249 shares; 2025Q3: 2,326,905 shares 2,326,905$50M0.01%+46,656Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,133 shares; 2024Q4: 346,029 shares; 2025Q1: 347,216 shares; 2025Q2: 390,143 shares; 2025Q3: 346,660 shares 346,660$49.7M0.01%-43,483Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,477 shares; 2024Q4: 363,279 shares; 2025Q1: 351,495 shares; 2025Q2: 329,752 shares; 2025Q3: 340,817 shares 340,817$49.7M0.01%+11,065Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,503 shares; 2024Q4: 2,010,091 shares; 2025Q1: 1,469,656 shares; 2025Q2: 934,974 shares; 2025Q3: 308,288 shares 308,288$49.6M0.01%-626,686Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,992 shares; 2024Q4: 566,990 shares; 2025Q1: 485,624 shares; 2025Q2: 481,993 shares; 2025Q3: 584,763 shares 584,763$49.6M0.01%+102,770Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769,320 shares; 2024Q4: 6,671,491 shares; 2025Q1: 5,527,363 shares; 2025Q2: 5,691,727 shares; 2025Q3: 2,655,875 shares 2,655,875$49.6M0.01%-3,035,852Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,348 shares; 2024Q4: 1,910,820 shares; 2025Q1: 1,556,183 shares; 2025Q2: 831,825 shares; 2025Q3: 840,913 shares 840,913$49.4M0.01%+9,088Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,224 shares; 2024Q4: 768,087 shares; 2025Q1: 815,283 shares; 2025Q2: 792,215 shares; 2025Q3: 983,110 shares 983,110$49.4M0.01%+190,895Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,977 shares; 2024Q4: 512,470 shares; 2025Q1: 510,437 shares; 2025Q2: 443,451 shares; 2025Q3: 348,532 shares 348,532$49.3M0.01%-94,919Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,020 shares; 2024Q4: 381,002 shares; 2025Q1: 1,214,360 shares; 2025Q2: 1,807,702 shares; 2025Q3: 1,713,068 shares 1,713,068$49.2M0.01%-94,634Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,278 shares; 2024Q4: 95,298 shares; 2025Q1: 84,806 shares; 2025Q2: 233,345 shares; 2025Q3: 207,523 shares 207,523$49.2M0.01%-25,822Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,504 shares; 2024Q4: 1,953,810 shares; 2025Q1: 1,657,827 shares; 2025Q2: 1,221,516 shares; 2025Q3: 854,376 shares 854,376$49.1M0.01%-367,140Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,825 shares; 2024Q4: 70,413 shares; 2025Q1: 64,700 shares; 2025Q2: 54,705 shares; 2025Q3: 1,416,934 shares 1,416,934$49.1M0.01%+1,362,229Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 63 shares; 2025Q2: 66 shares; 2025Q3: 65 shares 65$49M0.01%-1Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,039 shares; 2024Q4: 661,799 shares; 2025Q1: 143,152 shares; 2025Q2: 178,198 shares; 2025Q3: 749,841 shares 749,841$49M0.01%+571,643Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 17,888 shares; 2025Q1: 76,031 shares; 2025Q2: 133,775 shares; 2025Q3: 547,765 shares 547,765$48.9M0.01%+413,990Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,338 shares; 2024Q4: 257,735 shares; 2025Q1: 244,389 shares; 2025Q2: 195,825 shares; 2025Q3: 385,573 shares 385,573$48.8M0.01%+189,748Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,371 shares; 2024Q4: 2,688,962 shares; 2025Q1: 2,454,583 shares; 2025Q2: 2,052,182 shares; 2025Q3: 1,909,827 shares 1,909,827$48.7M0.01%-142,355Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,432 shares; 2024Q4: 696,799 shares; 2025Q1: 743,699 shares; 2025Q2: 2,070,434 shares; 2025Q3: 1,834,029 shares 1,834,029$48.5M0.01%-236,405Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,375 shares; 2024Q4: 534,235 shares; 2025Q1: 750,979 shares; 2025Q2: 918,189 shares; 2025Q3: 944,079 shares 944,079$48.4M0.01%+25,890Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978,362 shares; 2024Q4: 1,972,744 shares; 2025Q1: 1,801,454 shares; 2025Q2: 344,752 shares; 2025Q3: 258,410 shares 258,410$48.4M0.01%-86,342Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,760 shares; 2024Q4: 1,309,727 shares; 2025Q1: 663,560 shares; 2025Q2: 558,893 shares; 2025Q3: 383,611 shares 383,611$48.4M0.01%-175,282Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,740 shares; 2024Q4: 509,142 shares; 2025Q1: 526,824 shares; 2025Q2: 416,224 shares; 2025Q3: 526,346 shares 526,346$48.3M0.01%+110,122Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,608 shares; 2024Q4: 305,674 shares; 2025Q1: 371,288 shares; 2025Q2: 243,882 shares; 2025Q3: 660,101 shares 660,101$48.3M0.01%+416,219Timeline
CRWVCOREWEAVE 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: 5,759 shares; 2025Q3: 352,878 shares 352,878$48.3M0.01%+347,119Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,871 shares; 2024Q4: 2,136,214 shares; 2025Q1: 604,817 shares; 2025Q2: 349,633 shares; 2025Q3: 347,592 shares 347,592$48.2M0.01%-2,041Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,603 shares; 2024Q4: 443,582 shares; 2025Q1: 732,765 shares; 2025Q2: 300,470 shares; 2025Q3: 299,902 shares 299,902$48M0.01%-568Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,448 shares; 2024Q4: 249,130 shares; 2025Q1: 280,065 shares; 2025Q2: 251,918 shares; 2025Q3: 460,104 shares 460,104$47.9M0.01%+208,186Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,109 shares; 2024Q4: 197,089 shares; 2025Q1: 196,457 shares; 2025Q2: 194,040 shares; 2025Q3: 165,707 shares 165,707$47.7M0.01%-28,333Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,300 shares; 2024Q4: 319,700 shares; 2025Q1: 385,824 shares; 2025Q2: 399,597 shares; 2025Q3: 365,655 shares 365,655$47.7M0.01%-33,942Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,793 shares; 2024Q4: 1,158,225 shares; 2025Q1: 735,027 shares; 2025Q2: 649,720 shares; 2025Q3: 859,185 shares 859,185$47.7M0.01%+209,465Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,471 shares; 2024Q4: 712,926 shares; 2025Q1: 721,026 shares; 2025Q2: 729,663 shares; 2025Q3: 681,013 shares 681,013$47.7M0.01%-48,650Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,382 shares; 2024Q4: 51,771 shares; 2025Q1: 101,416 shares; 2025Q2: 157,492 shares; 2025Q3: 188,000 shares 188,000$47.6M0.01%+30,508Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,060 shares; 2024Q4: 83,832 shares; 2025Q1: 350,294 shares; 2025Q2: 425,158 shares; 2025Q3: 291,418 shares 291,418$47.6M0.01%-133,740Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,533 shares; 2024Q4: 807,784 shares; 2025Q1: 856,200 shares; 2025Q2: 887,637 shares; 2025Q3: 936,991 shares 936,991$47.6M0.01%+49,354Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012,929 shares; 2024Q4: 2,926,940 shares; 2025Q1: 3,352,533 shares; 2025Q2: 2,834,730 shares; 2025Q3: 2,039,528 shares 2,039,528$47.6M0.01%-795,202Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,932 shares; 2024Q4: 405,951 shares; 2025Q1: 477,211 shares; 2025Q2: 494,207 shares; 2025Q3: 514,702 shares 514,702$47.6M0.01%+20,495Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,042 shares; 2024Q4: 843,885 shares; 2025Q1: 694,114 shares; 2025Q2: 512,935 shares; 2025Q3: 482,180 shares 482,180$47.4M0.01%-30,755Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,037 shares; 2024Q4: 450,662 shares; 2025Q1: 1,231,707 shares; 2025Q2: 552,686 shares; 2025Q3: 477,840 shares 477,840$47.4M0.01%-74,846Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089,589 shares; 2024Q4: 757,099 shares; 2025Q1: 755,037 shares; 2025Q2: 704,514 shares; 2025Q3: 611,127 shares 611,127$47.3M0.01%-93,387Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676,902 shares; 2024Q4: 5,492,296 shares; 2025Q1: 5,090,455 shares; 2025Q2: 4,898,208 shares; 2025Q3: 4,077,835 shares 4,077,835$47.2M0.01%-820,373Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,771 shares; 2024Q4: 1,367,381 shares; 2025Q1: 1,019,848 shares; 2025Q2: 671,199 shares; 2025Q3: 643,807 shares 643,807$47.2M0.01%-27,392Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,043 shares; 2024Q4: 1,257,662 shares; 2025Q1: 1,309,590 shares; 2025Q2: 1,335,759 shares; 2025Q3: 1,194,623 shares 1,194,623$46.9M0.01%-141,136Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,305 shares; 2024Q4: 74,680 shares; 2025Q1: 76,754 shares; 2025Q2: 105,040 shares; 2025Q3: 124,209 shares 124,209$46.9M0.01%+19,169Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,536 shares; 2024Q4: 71,210 shares; 2025Q1: 67,176 shares; 2025Q2: 137,780 shares; 2025Q3: 184,468 shares 184,468$46.8M0.01%+46,688Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,247 shares; 2024Q4: 1,331,835 shares; 2025Q1: 1,403,461 shares; 2025Q2: 1,501,764 shares; 2025Q3: 1,493,000 shares 1,493,000$46.6M0.01%-8,764Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,357 shares; 2024Q4: 130,369 shares; 2025Q1: 124,025 shares; 2025Q2: 166,638 shares; 2025Q3: 621,903 shares 621,903$46.6M0.01%+455,265Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,214 shares; 2024Q4: 620,079 shares; 2025Q1: 510,522 shares; 2025Q2: 544,474 shares; 2025Q3: 820,956 shares 820,956$46.5M0.01%+276,482Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,161 shares; 2024Q4: 486,468 shares; 2025Q1: 647,767 shares; 2025Q2: 730,396 shares; 2025Q3: 747,608 shares 747,608$46.3M0.01%+17,212Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,299 shares; 2024Q4: 1,616,911 shares; 2025Q1: 1,427,829 shares; 2025Q2: 1,490,603 shares; 2025Q3: 1,791,832 shares 1,791,832$46.2M0.01%+301,229Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,952 shares; 2024Q4: 2,827,144 shares; 2025Q1: 2,616,136 shares; 2025Q2: 2,180,944 shares; 2025Q3: 1,551,957 shares 1,551,957$46.1M0.01%-628,987Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,281 shares; 2024Q4: 215,858 shares; 2025Q1: 233,607 shares; 2025Q2: 229,534 shares; 2025Q3: 359,207 shares 359,207$46.1M0.01%+129,673Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,490 shares; 2024Q4: 1,020,181 shares; 2025Q1: 2,114,550 shares; 2025Q2: 2,223,405 shares; 2025Q3: 2,395,790 shares 2,395,790$46M0.01%+172,385Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,271 shares; 2024Q4: 276,702 shares; 2025Q1: 291,600 shares; 2025Q2: 318,061 shares; 2025Q3: 284,630 shares 284,630$46M0.01%-33,431Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441,765 shares; 2025Q1: 732,064 shares; 2025Q2: 932,843 shares; 2025Q3: 958,185 shares 958,185$45.9M0.01%+25,342Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,667 shares; 2024Q4: 810,602 shares; 2025Q1: 875,833 shares; 2025Q2: 835,730 shares; 2025Q3: 972,828 shares 972,828$45.9M0.01%+137,098Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,904 shares; 2024Q4: 226,177 shares; 2025Q1: 1,189,957 shares; 2025Q2: 1,214,119 shares; 2025Q3: 1,134,547 shares 1,134,547$45.9M0.01%-79,572Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,923 shares; 2024Q4: 671,391 shares; 2025Q1: 819,917 shares; 2025Q2: 1,372,998 shares; 2025Q3: 933,397 shares 933,397$45.8M0.01%-439,601Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,123 shares; 2024Q4: 178,883 shares; 2025Q1: 279,406 shares; 2025Q2: 400,788 shares; 2025Q3: 369,296 shares 369,296$45.7M0.01%-31,492Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,198 shares; 2024Q4: 182,629 shares; 2025Q1: 470,923 shares; 2025Q2: 287,781 shares; 2025Q3: 227,839 shares 227,839$45.7M0.01%-59,942Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,831 shares; 2024Q4: 237,556 shares; 2025Q1: 280,341 shares; 2025Q2: 484,343 shares; 2025Q3: 527,050 shares 527,050$45.6M0.01%+42,707Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,344 shares; 2024Q4: 1,823,516 shares; 2025Q1: 1,974,068 shares; 2025Q2: 1,950,135 shares; 2025Q3: 1,387,631 shares 1,387,631$45.4M0.01%-562,504Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,989 shares; 2024Q4: 864,839 shares; 2025Q1: 866,576 shares; 2025Q2: 911,746 shares; 2025Q3: 865,941 shares 865,941$45.3M0.01%-45,805Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,899 shares; 2024Q4: 2,463,217 shares; 2025Q1: 2,535,098 shares; 2025Q2: 2,156,033 shares; 2025Q3: 643,737 shares 643,737$45.3M0.01%-1,512,296Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,329 shares; 2024Q4: 648,749 shares; 2025Q1: 639,986 shares; 2025Q2: 528,017 shares; 2025Q3: 432,369 shares 432,369$45.2M0.01%-95,648Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,363 shares; 2024Q4: 22,122 shares; 2025Q1: 18,136 shares; 2025Q2: 71,815 shares; 2025Q3: 85,096 shares 85,096$45M0.01%+13,281Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,221 shares; 2024Q4: 133,729 shares; 2025Q1: 69,204 shares; 2025Q2: 77,255 shares; 2025Q3: 75,101 shares 75,101$44.8M0.01%-2,154Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,932 shares; 2024Q4: 853,179 shares; 2025Q1: 724,815 shares; 2025Q2: 687,592 shares; 2025Q3: 771,648 shares 771,648$44.7M0.01%+84,056Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,357 shares; 2024Q4: 375,732 shares; 2025Q1: 364,587 shares; 2025Q2: 353,220 shares; 2025Q3: 283,643 shares 283,643$44.7M0.01%-69,577Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,264,257 shares 1,264,257$44.6M0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,994 shares; 2024Q4: 1,678,620 shares; 2025Q1: 2,126,551 shares; 2025Q2: 3,298,091 shares; 2025Q3: 3,521,769 shares 3,521,769$44.6M0.01%+223,678Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,508 shares; 2024Q4: 149,814 shares; 2025Q1: 179,831 shares; 2025Q2: 183,029 shares; 2025Q3: 112,165 shares 112,165$44.5M0.01%-70,864Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,105 shares; 2024Q4: 369,657 shares; 2025Q1: 263,329 shares; 2025Q2: 641,593 shares; 2025Q3: 615,600 shares 615,600$44.4M0.01%-25,993Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,171 shares; 2024Q4: 364,492 shares; 2025Q1: 362,021 shares; 2025Q2: 264,905 shares; 2025Q3: 253,972 shares 253,972$44.4M0.01%-10,933Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,298 shares; 2024Q4: 676,319 shares; 2025Q1: 757,183 shares; 2025Q2: 853,852 shares; 2025Q3: 927,769 shares 927,769$44.4M0.01%+73,917Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,401 shares; 2024Q4: 251,300 shares; 2025Q1: 257,017 shares; 2025Q2: 332,155 shares; 2025Q3: 459,178 shares 459,178$44.4M0.01%+127,023Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,249 shares; 2024Q4: 2,900,467 shares; 2025Q1: 2,685,473 shares; 2025Q2: 1,763,466 shares; 2025Q3: 1,631,091 shares 1,631,091$44.2M0.01%-132,375Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,616 shares; 2024Q4: 501,799 shares; 2025Q1: 578,822 shares; 2025Q2: 767,283 shares; 2025Q3: 521,088 shares 521,088$44.2M0.01%-246,195Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,994 shares; 2025Q1: 18,143 shares; 2025Q2: 6,510 shares; 2025Q3: 1,170,701 shares 1,170,701$44.1M0.01%+1,164,191Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,041 shares; 2024Q4: 792,563 shares; 2025Q1: 1,304,453 shares; 2025Q2: 1,565,212 shares; 2025Q3: 2,076,772 shares 2,076,772$44.1M0.01%+511,560Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,033 shares; 2024Q4: 355,929 shares; 2025Q1: 409,303 shares; 2025Q2: 199,098 shares; 2025Q3: 147,079 shares 147,079$44M0.01%-52,019Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,766 shares; 2024Q4: 346,635 shares; 2025Q1: 302,202 shares; 2025Q2: 201,516 shares; 2025Q3: 207,608 shares 207,608$44M0.01%+6,092Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,138 shares; 2024Q4: 1,214,828 shares; 2025Q1: 1,609,795 shares; 2025Q2: 944,400 shares; 2025Q3: 853,630 shares 853,630$44M0.01%-90,770Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 10,534 shares; 2025Q1: 8,993 shares; 2025Q2: 1,387,213 shares; 2025Q3: 1,264,888 shares 1,264,888$44M0.01%-122,325Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,476 shares; 2024Q4: 986,831 shares; 2025Q1: 5,164,996 shares; 2025Q2: 5,582,968 shares; 2025Q3: 4,824,782 shares 4,824,782$44M0.01%-758,186Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,776 shares; 2024Q4: 1,491,069 shares; 2025Q1: 1,645,478 shares; 2025Q2: 1,449,963 shares; 2025Q3: 1,510,168 shares 1,510,168$43.9M0.01%+60,205Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,440 shares; 2024Q4: 386,417 shares; 2025Q1: 399,228 shares; 2025Q2: 415,861 shares; 2025Q3: 412,463 shares 412,463$43.9M0.01%-3,398Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,045 shares; 2024Q4: 20,490 shares; 2025Q1: 72,011 shares; 2025Q2: 336,688 shares; 2025Q3: 437,705 shares 437,705$43.8M0.01%+101,017Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,911 shares; 2024Q4: 598,242 shares; 2025Q1: 636,826 shares; 2025Q2: 808,343 shares; 2025Q3: 1,707,594 shares 1,707,594$43.8M0.01%+899,251Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,729 shares; 2024Q4: 1,340,004 shares; 2025Q1: 308,096 shares; 2025Q2: 310,095 shares; 2025Q3: 460,706 shares 460,706$43.7M0.01%+150,611Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,089 shares; 2024Q4: 2,127,139 shares; 2025Q1: 1,819,929 shares; 2025Q2: 1,645,070 shares; 2025Q3: 1,474,016 shares 1,474,016$43.7M0.01%-171,054Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,053 shares; 2024Q4: 524,182 shares; 2025Q1: 530,152 shares; 2025Q2: 762,035 shares; 2025Q3: 651,526 shares 651,526$43.7M0.01%-110,509Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,651 shares; 2024Q4: 1,116,370 shares; 2025Q1: 842,635 shares; 2025Q2: 732,016 shares; 2025Q3: 560,521 shares 560,521$43.5M0.01%-171,495Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,344,148 shares; 2025Q2: 1,836,708 shares; 2025Q3: 387,896 shares 387,896$43.5M0.01%-1,448,812Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 712,000 shares; 2025Q2: 719,500 shares; 2025Q3: 737,000 shares 737,000$43.5M0.01%+17,500Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,227 shares; 2024Q4: 305,237 shares; 2025Q1: 348,501 shares; 2025Q2: 303,488 shares; 2025Q3: 158,783 shares 158,783$43.5M0.01%-144,705Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,325 shares; 2024Q4: 247,569 shares; 2025Q1: 250,571 shares; 2025Q2: 872,351 shares; 2025Q3: 885,110 shares 885,110$43.4M0.01%+12,759Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,360 shares; 2024Q4: 310,596 shares; 2025Q1: 285,934 shares; 2025Q2: 351,987 shares; 2025Q3: 433,754 shares 433,754$43.4M0.01%+81,767Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859,604 shares; 2024Q4: 3,752,138 shares; 2025Q1: 2,368,492 shares; 2025Q2: 328,823 shares; 2025Q3: 412,245 shares 412,245$43.3M0.01%+83,422Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,908 shares; 2024Q4: 232,740 shares; 2025Q1: 215,054 shares; 2025Q2: 219,913 shares; 2025Q3: 244,581 shares 244,581$43.3M0.01%+24,668Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,648 shares; 2024Q4: 393,929 shares; 2025Q1: 641,702 shares; 2025Q2: 362,468 shares; 2025Q3: 354,451 shares 354,451$43.2M0.01%-8,017Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,698 shares; 2024Q4: 1,073,676 shares; 2025Q1: 1,171,029 shares; 2025Q2: 1,148,568 shares; 2025Q3: 1,729,543 shares 1,729,543$43.1M0.01%+580,975Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,580 shares; 2024Q4: 127,723 shares; 2025Q1: 123,872 shares; 2025Q2: 129,750 shares; 2025Q3: 134,681 shares 134,681$43.1M0.01%+4,931Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,935 shares; 2024Q4: 741,498 shares; 2025Q1: 2,042,023 shares; 2025Q2: 3,073,047 shares; 2025Q3: 2,384,372 shares 2,384,372$43M0.01%-688,675Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,636 shares; 2024Q4: 859,744 shares; 2025Q1: 1,108,056 shares; 2025Q2: 962,712 shares; 2025Q3: 825,051 shares 825,051$42.9M0.01%-137,661Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,512 shares; 2024Q4: 823,822 shares; 2025Q1: 930,791 shares; 2025Q2: 913,434 shares; 2025Q3: 899,483 shares 899,483$42.9M0.01%-13,951Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,552 shares; 2024Q4: 144,294 shares; 2025Q1: 143,158 shares; 2025Q2: 142,366 shares; 2025Q3: 142,734 shares 142,734$42.7M0.01%+368Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,087 shares; 2024Q4: 355,830 shares; 2025Q1: 475,935 shares; 2025Q2: 483,285 shares; 2025Q3: 489,847 shares 489,847$42.5M0.01%+6,562Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,486 shares; 2024Q4: 1,021,367 shares; 2025Q1: 1,391,478 shares; 2025Q2: 1,445,087 shares; 2025Q3: 2,092,625 shares 2,092,625$42.3M0.01%+647,538Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,729 shares; 2025Q1: 747,042 shares; 2025Q2: 903,597 shares; 2025Q3: 958,494 shares 958,494$42.1M0.01%+54,897Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,544 shares; 2024Q4: 407,706 shares; 2025Q1: 760,820 shares; 2025Q2: 744,506 shares; 2025Q3: 955,966 shares 955,966$42M0.01%+211,460Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,027 shares; 2024Q4: 293,479 shares; 2025Q1: 298,837 shares; 2025Q2: 351,087 shares; 2025Q3: 340,986 shares 340,986$41.8M0.01%-10,101Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,455 shares; 2024Q4: 276,788 shares; 2025Q1: 224,018 shares; 2025Q2: 229,188 shares; 2025Q3: 679,926 shares 679,926$41.7M0.01%+450,738Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033,395 shares; 2024Q4: 3,295,778 shares; 2025Q1: 3,609,310 shares; 2025Q2: 4,005,680 shares; 2025Q3: 4,109,773 shares 4,109,773$41.7M0.01%+104,093Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762,386 shares; 2024Q4: 3,804,467 shares; 2025Q1: 4,021,285 shares; 2025Q2: 3,627,040 shares; 2025Q3: 3,213,388 shares 3,213,388$41.7M0.01%-413,652Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,403 shares; 2024Q4: 24,604 shares; 2025Q1: 34,832 shares; 2025Q2: 22,735 shares; 2025Q3: 209,008 shares 209,008$41.7M0.01%+186,273Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,129 shares; 2024Q4: 1,043,675 shares; 2025Q1: 1,067,519 shares; 2025Q2: 1,958,271 shares; 2025Q3: 1,788,172 shares 1,788,172$41.7M0.01%-170,099Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,017 shares; 2024Q4: 1,170,354 shares; 2025Q1: 1,180,415 shares; 2025Q2: 1,229,464 shares; 2025Q3: 1,375,110 shares 1,375,110$41.7M0.01%+145,646Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,381 shares; 2024Q4: 433,079 shares; 2025Q1: 1,041,935 shares; 2025Q2: 787,044 shares; 2025Q3: 800,681 shares 800,681$41.6M0.01%+13,637Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,019 shares; 2024Q4: 335,097 shares; 2025Q1: 136,497 shares; 2025Q2: 154,254 shares; 2025Q3: 753,822 shares 753,822$41.5M0.01%+599,568Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,678 shares; 2024Q4: 407,620 shares; 2025Q1: 414,111 shares; 2025Q2: 419,326 shares; 2025Q3: 413,946 shares 413,946$41.4M0.01%-5,380Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,745 shares; 2024Q4: 597,726 shares; 2025Q1: 351,338 shares; 2025Q2: 352,888 shares; 2025Q3: 943,063 shares 943,063$41.4M0.01%+590,175Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,222 shares; 2024Q4: 1,977,292 shares; 2025Q1: 1,836,433 shares; 2025Q2: 1,923,379 shares; 2025Q3: 2,108,209 shares 2,108,209$41.2M0.01%+184,830Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065,491 shares; 2024Q4: 5,718,408 shares; 2025Q1: 630,703 shares; 2025Q2: 3,165,518 shares; 2025Q3: 3,110,408 shares 3,110,408$41.2M0.01%-55,110Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 857,020 shares; 2025Q1: 887,159 shares; 2025Q2: 782,020 shares; 2025Q3: 827,020 shares 827,020$41.2M0.01%+45,000
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,199 shares; 2024Q4: 673,240 shares; 2025Q1: 582,526 shares; 2025Q2: 470,563 shares; 2025Q3: 483,801 shares 483,801$41.1M0.01%+13,238Timeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput167,300$100Mnew
TSLATESLA INC COMput125,700$55.9M+121,700
AAPLAPPLE INC COMcall191,200$48.7Mnew
BEBLOOM ENERGY CORP COMcall500,000$42.3M-1,026,900
HIMSHIMS & HERS HEALTH INC COM CL Aput700,000$39.7Mnew
NVDANVIDIA CORPORATION COMcall208,600$38.9M+181,800
ARKKARK ETF TR INNOVATION ETFput250,000$21.6Mnew
QCOMQUALCOMM INC COMcall110,200$18.3Mnew
JNJJOHNSON & JOHNSON COMput97,000$18Mnew
GOOGLALPHABET INC COMcall51,300$12.5M-116,300
LYFTLYFT INC CL A COMcall500,000$11M-53,800
MRNAMODERNA INC COMput383,900$9.92Mnew
CORTCORCEPT THERAPEUTICS INC COMput116,600$9.69Mnew
ANETARISTA NETWORKS INC COMcall64,300$9.37M-90,700
MSFTMICROSOFT CORP COMcall17,500$9.06M+11,500
IONQIONQ INC Stockput137,900$8.48Mnew
IWMISHARES TR SHScall33,400$8.08Mnew
RBLXROBLOX CORP Stockput56,400$7.81Mnew
TEMTEMPUS AI INC Stockput93,100$7.51Mnew
RGTIRIGETTI COMPUTING INC Stockput229,800$6.85Mnew
SNDKSANDISK CORP COMput50,600$5.68Mnew
RKLBROCKET LAB CORP STOKput112,100$5.37Mnew
KKRKKR & CO INC COMcall29,800$3.87Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput5,200$3.63Mnew
SEISOLARIS ENERGY INFRAS INC Stockput89,700$3.59M+10,500
ARGXARGENX SE ADRput4,000$2.95M+1,700
INSMINSMED INC Stockput19,700$2.84Mnew
RBRKRUBRIK INC. CL Aput32,500$2.67M+11,000
MKSIMKS INC. Stockput19,800$2.45Mnew
JBLJABIL INC Stockput10,500$2.28Mnew
KLACKLA CORP COMcall2,000$2.16Mnew
QCOMQUALCOMM INC COMput12,000$2Mnew
TSEMTOWER SEMICONDUCTOR LTD Stockput26,700$1.93Mnew
SIMOSILICON MOTION TECHNOLOGY CO ADRput19,800$1.88Mnew
ORCLORACLE CORP COMcall5,200$1.46Mnew
IRENIREN LIMITED STOKput30,500$1.44Mnew
RMBSRAMBUS INC DEL Stockput13,200$1.38Mnew
CLSCELESTICA INC Stockput5,300$1.31Mnew
CVLTCOMMVAULT SYS INC Stockcall6,600$1.25Mnew
GTLBGITLAB INC Stockcall26,400$1.19Mnew
WGSGENEDX HOLDINGS CORP COM CL Aput9,200$991Knew
CLSCELESTICA INC Stockcall3,500$862Knew
TWLOTWILIO INC Stockput6,500$651Knew
AKROAKERO THERAPEUTICS INC COMcall11,100$527K+300
PLPLANET LABS PBC COM CL Aput26,400$343Knew
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stockcall13,400$96.3Knew

Principal amounts

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

SecurityTypeAmountValueChange
PG&E CORPPG&E CORP NOTE 4.250%12/0principal26,000,000$26.3M+15,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,500,000$24.1M+1,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal20,875,000$23.2M+8,500,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal21,500,000$21.3M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,500,000$19.8M+3,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,500,000$18.7M+500,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal4,500,000$18.6M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal16,800,000$18M+1,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,500,000$16.6M-800,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal17,500,000$16.1M+5,500,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal11,000,000$14.6Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal16,000,000$14.5M+2,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal12,018,000$13.7M+12,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,033,000$13.7M+1,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,000,000$13.6Mnew
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal12,500,000$12.5M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal9,000,000$12.4M-3,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,930,000$12.1M+10,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal11,700,000$12.1M+1,100,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,000,000$12M+1,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,500,000$11.9Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal11,800,000$11.9M+2,300,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal11,000,000$11.6M-7,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal10,000,000$11.4M-3,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal10,545,000$11.3M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal10,000,000$11.1M+600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,000,000$11Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal9,000,000$10.7M+2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,000,000$10.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal8,000,000$10.2M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal6,000,000$9.41M-500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal9,000,000$9.29M-2,000,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal9,000,000$9.15M+3,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal8,500,000$9.12M-3,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal7,000,000$8.33Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal6,000,000$8.31M-1,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal6,500,000$8.3M+500,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal10,000,000$8.01M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal6,000,000$7.96M+1,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal2,500,000$7.84Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal6,000,000$7.8M-1,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$7.67Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,000,000$7.62M-3,000,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal7,000,000$7.55Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal7,500,000$7.52M-3,500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal5,500,000$7.48M+1,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal7,200,000$7.24Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal6,000,000$6.2Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal4,500,000$6.17M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal7,000,000$5.32M0
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal4,000,000$4.75Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,500,000$3.6M-8,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,500,000$3.45M-8,700,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$346K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal335,000$319K0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$316K-4,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal67,000$67.5K+6,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$61.2K+10,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal53,000$59.7K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal57,000$57.8K+2,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal28,000$36.2K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal32,000$30.3K0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal26,000$25.8K0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal21,000$22.6K0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal21,000$21K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal18,000$19.7K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal18,000$16.4K0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal14,000$15.4K+2,000

Sold out in Q3 2025

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

The largest 100 of 192. All 192

SecurityShares beforeValue beforeType
HESS CORPHESS CORP557,466$77.2Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,673,769$53.9Mprincipal
ANSYS INCANSYS INC80,301$28.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC20,000,000$20.6Mprincipal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC912,651$19.2Mshares
SKXSKECHERS U S A INC296,965$18.7Mshares
IWMISHARES TR80,500$17.4Mput
CSCOCISCO SYS INC188,600$13.1Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP134,589$12.4Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC9,000,000$11.7Mprincipal
SNAP INCSNAP INC13,500,000$11.4Mprincipal
BENTLEY SYS INCBENTLEY SYS INC12,000,000$11.3Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP6,700,000$9.91Mprincipal
POST HLDGS INCPOST HLDGS INC8,000,000$9.13Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS9,000,000$8.93Mprincipal
GMS INCGMS INC79,291$8.62Mshares
REPLIGEN CORPREPLIGEN CORP8,500,000$8.42Mprincipal
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL780,019$8.23Mshares
WORKIVA INCWORKIVA INC8,500,000$7.88Mprincipal
MERITAGE HOMES CORPMERITAGE HOMES CORP8,000,000$7.75Mprincipal
SPECTRUM BRANDS INCSPECTRUM BRANDS INC8,500,000$7.7Mprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A175,569$6.69Mshares
BANDWIDTH INCBANDWIDTH INC8,000,000$6.69Mprincipal
SCSSTEELCASE INC-CLASS A602,739$6.29Mshares
TROXTRONOX HOLDINGS PLC1,223,259$6.2Mshares
RAPID7 INCRAPID7 INC7,000,000$6.19Mprincipal
SPRYARS PHARMACEUTICALS INC345,055$6.02Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC4,500,000$5.85Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC5,000,000$5.69Mprincipal
ENCORE CAP GROUP INCENCORE CAP GROUP INC6,000,000$5.63Mprincipal
WINNEBAGO INDS INCWINNEBAGO INDS INC6,500,000$5.59Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC139,788$5.58Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD5,673,093$5.52Mshares
FOOT LOCKER INCFOOT LOCKER INC217,045$5.32Mshares
CERENCE INCCERENCE INC7,000,000$5.3Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION194,687$4.84Mshares
OLO INCOLO INC540,347$4.81Mshares
AZEK CO INCAZEK CO INC84,070$4.57Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC385,077$4.42Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW169,513$4.36Mshares
AMEDISYS INCAMEDISYS INC43,470$4.28Mshares
WK KELLOGG COWK KELLOGG CO259,522$4.12Mshares
CRWVCOREWEAVE INC25,000$4.07Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL303,096$3.91Mshares
Vivid Seats IncVivid Seats Inc2,222,751$3.76Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC171,439$3.4Mshares
AXONAXON ENTERPRISE INC4,000$3.31Mput
ZTSZOETIS INC19,500$3.04Mput
REDWOOD TRUST INCREDWOOD TRUST INC3,000,000$2.96Mprincipal
AMZNAMAZON COM INC13,400$2.94Mcall
INFORMATICA INCINFORMATICA INC113,297$2.76Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC116,770$2.7Mshares
APOAPOLLO GLOBAL MGMT INC18,700$2.65Mput
VSTVISTRA CORP13,400$2.6Mcall
UNITI GROUP INCUNITI GROUP INC597,320$2.58Mshares
CVLTCOMMVAULT SYS INC14,700$2.56Mput
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM203,555$2.55Mshares
HDHOME DEPOT INC6,700$2.46Mput
PIMCO MUN INCOME FDPIMCO MUN INCOME FD300,699$2.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,199$2.33Mshares
EXASEXACT SCIENCES CORP40,100$2.13Mput
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC207,787$2.07Mshares
AAPLAPPLE INC10,000$2.05Mput
SPARTANNASH COSPARTANNASH CO76,540$2.03Mshares
QTUMETF SER SOLUTIONS20,310$1.86Mshares
FIXTTCW ETF TRUST46,413$1.77Mshares
RDDTREDDIT INC10,700$1.61Mcall
GLOBAL MED REIT INCGLOBAL MED REIT INC231,981$1.61Mshares
MSGEMADISON SQUARE GARDEN ENTMT40,030$1.6Mshares
GCOGENESCO INC80,253$1.58Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC169,860$1.55Mshares
CSWCCAPITAL SOUTHWEST CORP69,501$1.53Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG26,582$1.5Mshares
BSMTINVESCO EXCH TRD SLF IDX FD65,960$1.5Mshares
RLAYRELAY THERAPEUTICS INC410,896$1.42Mshares
ACHACCENDRA HEALTH INC155,326$1.41Mshares
PHMPULTE GROUP INC13,400$1.41Mput
CCBCOASTAL FINL CORP WA14,503$1.4Mshares
BBSIBARRETT BUSINESS SVCS INC33,338$1.39Mshares
RDVTRED VIOLET INC26,292$1.29Mshares
ALXALEXANDERS INC5,400$1.22Mshares
ALABASTERA LABS INC13,400$1.21Mput
MOFGMIDWESTONE FINANCIAL GROUP I41,600$1.2Mshares
OSGOCTAVE SPECIALTY GROUP INC164,805$1.17Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC103,955$1.17Mshares
OPFIOPPFI INC82,507$1.15Mshares
NATHNATHANS FAMOUS INC10,279$1.14Mshares
PANWPALO ALTO NETWORKS INC5,400$1.11Mput
LASRNLIGHT INC55,705$1.1Mshares
TVTXTRAVERE THERAPEUTICS INC73,661$1.09Mshares
ENPHENPHASE ENERGY INC26,700$1.06Mcall
FWONALIBERTY MEDIA CORP DEL10,563$1Mshares
SIBNSI BONE INC51,924$977Kshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME46,108$959Kshares
NICNICOLET BANKSHARES INC7,727$954Kshares
BOWBOWHEAD SPECIALTY HLDGS INC25,378$952Kshares
ARCTARCTURUS THERAPEUTICS HLDGS72,252$940Kshares
ASMAVINO SILVER & GOLD MINES LT237,400$855Kshares
TRVITREVI THERAPEUTICS INC154,854$847Kshares
QVMTINVESCO EXCH TRADED FD TR II16,160$841Kshares

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 0001193125-25-282109 base2025-11-14acceptance time not in the bulk data set