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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,473,915,614,101 across 8,279 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-03. Its ten largest share positions make up 18.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000070858-26-000025

Period
2025-09-30
Reported value
$1.47T
Holdings
8,279
Top 10 weight
18.66%
New
595
Sold out
677

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

Stakes and trades reported after 2025-09-30

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

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+37,568,941$3.36B
AAPLadded+6,165,741$1.57B
JPMadded+3,880,106$1.22B
VTVadded+5,667,887$1.06B
CSXadded+26,711,916$949M

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
IVVreduced-4,320,356-$2.89B
TSLAreduced-6,134,966-$2.73B
QQQreduced-3,931,104-$2.36B
NVDAreduced-11,164,870-$2.08B
AVGOreduced-5,123,905-$1.69B

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0000070858-26-000025, largest first. % of portfolio is the value over $1,335,034,884,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432,894 shares; 2024Q4: 5,342,929 shares; 2025Q1: 5,905,939 shares; 2025Q2: 5,020,199 shares; 2025Q3: 2,766,143 shares 2,766,143$117M0.01%-2,254,056Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766,830 shares; 2024Q4: 3,470,760 shares; 2025Q1: 3,721,878 shares; 2025Q2: 3,750,019 shares; 2025Q3: 3,623,025 shares 3,623,025$117M0.01%-126,994Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,434 shares; 2024Q4: 2,218,047 shares; 2025Q1: 2,333,354 shares; 2025Q2: 2,476,677 shares; 2025Q3: 1,852,880 shares 1,852,880$117M0.01%-623,797Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,413 shares; 2024Q4: 1,912,999 shares; 2025Q1: 2,160,519 shares; 2025Q2: 2,809,109 shares; 2025Q3: 3,351,358 shares 3,351,358$116M0.01%+542,249Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,503 shares; 2024Q4: 2,026,516 shares; 2025Q1: 3,016,034 shares; 2025Q2: 2,868,542 shares; 2025Q3: 2,948,534 shares 2,948,534$116M0.01%+79,992Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,112 shares; 2024Q4: 1,805,897 shares; 2025Q1: 1,695,050 shares; 2025Q2: 1,688,785 shares; 2025Q3: 1,777,169 shares 1,777,169$116M0.01%+88,384Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006,257 shares; 2024Q4: 2,580,804 shares; 2025Q1: 2,622,628 shares; 2025Q2: 3,213,998 shares; 2025Q3: 3,750,881 shares 3,750,881$116M0.01%+536,883Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,004 shares; 2024Q4: 2,060,206 shares; 2025Q1: 2,120,876 shares; 2025Q2: 2,343,764 shares; 2025Q3: 2,662,028 shares 2,662,028$115M0.01%+318,264Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,932 shares; 2024Q4: 2,261,206 shares; 2025Q1: 2,592,667 shares; 2025Q2: 2,616,559 shares; 2025Q3: 863,342 shares 863,342$115M0.01%-1,753,217Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,208 shares; 2024Q4: 1,006,486 shares; 2025Q1: 1,007,497 shares; 2025Q2: 1,082,266 shares; 2025Q3: 1,229,129 shares 1,229,129$115M0.01%+146,863Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076,480 shares; 2024Q4: 5,140,597 shares; 2025Q1: 4,519,183 shares; 2025Q2: 4,769,142 shares; 2025Q3: 4,597,411 shares 4,597,411$115M0.01%-171,731Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,391 shares; 2024Q4: 2,611,574 shares; 2025Q1: 2,563,399 shares; 2025Q2: 2,500,637 shares; 2025Q3: 2,522,075 shares 2,522,075$115M0.01%+21,438Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,329 shares; 2024Q4: 4,426,158 shares; 2025Q1: 4,467,525 shares; 2025Q2: 4,737,930 shares; 2025Q3: 4,906,971 shares 4,906,971$114M0.01%+169,041Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,551 shares; 2024Q4: 114,186 shares; 2025Q1: 319,321 shares; 2025Q2: 415,250 shares; 2025Q3: 1,212,935 shares 1,212,935$114M0.01%+797,685Timeline
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: 2,522,347 shares; 2025Q3: 2,996,249 shares 2,996,249$113M0.01%+473,902Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,085 shares; 2024Q4: 765,025 shares; 2025Q1: 1,277,619 shares; 2025Q2: 1,368,979 shares; 2025Q3: 1,351,544 shares 1,351,544$113M0.01%-17,435Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,363 shares; 2024Q4: 286,877 shares; 2025Q1: 294,785 shares; 2025Q2: 291,989 shares; 2025Q3: 291,997 shares 291,997$113M0.01%+8Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853,011 shares; 2024Q4: 2,455,941 shares; 2025Q1: 2,423,644 shares; 2025Q2: 2,639,088 shares; 2025Q3: 2,102,313 shares 2,102,313$113M0.01%-536,775Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,914 shares; 2024Q4: 286,242 shares; 2025Q1: 349,853 shares; 2025Q2: 301,850 shares; 2025Q3: 360,122 shares 360,122$113M0.01%+58,272Timeline
FLGVFRANKLIN TEMPLETON 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: 5,134,636 shares; 2025Q2: 5,199,277 shares; 2025Q3: 5,461,509 shares 5,461,509$113M0.01%+262,232Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,909 shares; 2024Q4: 657,806 shares; 2025Q1: 1,134,930 shares; 2025Q2: 1,328,500 shares; 2025Q3: 1,328,835 shares 1,328,835$113M0.01%+335Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 6,528 shares; 2025Q1: 12,135 shares; 2025Q2: 11,666 shares; 2025Q3: 14,008 shares 14,008$113M0.01%+2,342Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,870 shares; 2024Q4: 141,948 shares; 2025Q1: 167,513 shares; 2025Q2: 175,067 shares; 2025Q3: 199,044 shares 199,044$113M0.01%+23,977Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,674 shares; 2024Q4: 532,618 shares; 2025Q1: 744,594 shares; 2025Q2: 615,862 shares; 2025Q3: 833,167 shares 833,167$112M0.01%+217,305Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,813 shares; 2024Q4: 387,018 shares; 2025Q1: 382,280 shares; 2025Q2: 386,144 shares; 2025Q3: 347,252 shares 347,252$112M0.01%-38,892Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,888 shares; 2024Q4: 217,828 shares; 2025Q1: 245,961 shares; 2025Q2: 277,221 shares; 2025Q3: 244,292 shares 244,292$112M0.01%-32,929Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212,420 shares; 2024Q4: 3,542,799 shares; 2025Q1: 2,578,990 shares; 2025Q2: 2,483,643 shares; 2025Q3: 3,227,409 shares 3,227,409$112M0.01%+743,766Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,143 shares; 2024Q4: 1,502,676 shares; 2025Q1: 1,745,502 shares; 2025Q2: 1,637,344 shares; 2025Q3: 3,036,736 shares 3,036,736$112M0.01%+1,399,392Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,389 shares; 2024Q4: 519,542 shares; 2025Q1: 875,334 shares; 2025Q2: 631,483 shares; 2025Q3: 820,187 shares 820,187$111M0.01%+188,704Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,420 shares; 2024Q4: 699,493 shares; 2025Q1: 925,990 shares; 2025Q2: 864,396 shares; 2025Q3: 1,148,477 shares 1,148,477$111M0.01%+284,081Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372,833 shares; 2024Q4: 6,177,018 shares; 2025Q1: 6,404,093 shares; 2025Q2: 5,665,148 shares; 2025Q3: 5,706,946 shares 5,706,946$111M0.01%+41,798Timeline
HIMUBLACKROCK ETF TRUST 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: 1,701,930 shares; 2025Q2: 1,912,072 shares; 2025Q3: 2,253,585 shares 2,253,585$111M0.01%+341,513Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,341 shares; 2024Q4: 3,958,602 shares; 2025Q1: 2,772,234 shares; 2025Q2: 2,817,275 shares; 2025Q3: 3,049,335 shares 3,049,335$111M0.01%+232,060Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,972 shares; 2024Q4: 429,463 shares; 2025Q1: 667,665 shares; 2025Q2: 730,717 shares; 2025Q3: 868,451 shares 868,451$110M0.01%+137,734Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,857 shares; 2024Q4: 1,277,522 shares; 2025Q1: 1,492,990 shares; 2025Q2: 857,740 shares; 2025Q3: 2,364,746 shares 2,364,746$110M0.01%+1,507,006Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,200 shares; 2024Q4: 87,034 shares; 2025Q1: 130,055 shares; 2025Q2: 181,114 shares; 2025Q3: 133,121 shares 133,121$110M0.01%-47,993Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,845 shares; 2024Q4: 401,626 shares; 2025Q1: 498,980 shares; 2025Q2: 938,296 shares; 2025Q3: 989,938 shares 989,938$110M0.01%+51,642Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,121 shares; 2024Q4: 1,507,337 shares; 2025Q1: 2,028,829 shares; 2025Q2: 1,771,145 shares; 2025Q3: 1,542,136 shares 1,542,136$110M0.01%-229,009Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,782,029 shares 5,782,029$109M0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,289 shares; 2024Q4: 2,270,040 shares; 2025Q1: 2,489,446 shares; 2025Q2: 2,689,972 shares; 2025Q3: 2,474,755 shares 2,474,755$109M0.01%-215,217Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,423 shares; 2024Q4: 702,068 shares; 2025Q1: 764,773 shares; 2025Q2: 780,882 shares; 2025Q3: 824,794 shares 824,794$109M0.01%+43,912Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,980 shares; 2024Q4: 182,051 shares; 2025Q1: 194,945 shares; 2025Q2: 274,020 shares; 2025Q3: 875,021 shares 875,021$109M0.01%+601,001Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,474 shares; 2024Q4: 1,765,536 shares; 2025Q1: 2,142,230 shares; 2025Q2: 2,075,657 shares; 2025Q3: 1,968,707 shares 1,968,707$109M0.01%-106,950Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,536 shares; 2024Q4: 1,583,011 shares; 2025Q1: 1,909,720 shares; 2025Q2: 2,285,289 shares; 2025Q3: 3,166,163 shares 3,166,163$108M0.01%+880,874Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,274 shares; 2024Q4: 1,183,907 shares; 2025Q1: 1,200,293 shares; 2025Q2: 952,124 shares; 2025Q3: 1,254,593 shares 1,254,593$108M0.01%+302,469Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,224 shares; 2024Q4: 1,488,347 shares; 2025Q1: 1,450,253 shares; 2025Q2: 2,227,360 shares; 2025Q3: 1,779,746 shares 1,779,746$108M0.01%-447,614Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,834 shares; 2024Q4: 1,243,955 shares; 2025Q1: 1,169,884 shares; 2025Q2: 1,026,478 shares; 2025Q3: 950,058 shares 950,058$108M0.01%-76,420Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,559 shares; 2024Q4: 58,119 shares; 2025Q1: 56,275 shares; 2025Q2: 65,101 shares; 2025Q3: 60,293 shares 60,293$108M0.01%-4,808Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455,993 shares; 2024Q4: 4,836,070 shares; 2025Q1: 5,664,396 shares; 2025Q2: 5,209,806 shares; 2025Q3: 8,518,683 shares 8,518,683$108M0.01%+3,308,877Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,336 shares; 2024Q4: 2,480,088 shares; 2025Q1: 3,460,045 shares; 2025Q2: 2,167,168 shares; 2025Q3: 2,031,901 shares 2,031,901$108M0.01%-135,267Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214,737 shares; 2024Q4: 2,956,916 shares; 2025Q1: 1,468,987 shares; 2025Q2: 1,491,840 shares; 2025Q3: 2,300,860 shares 2,300,860$108M0.01%+809,020Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,808 shares; 2024Q4: 1,228,442 shares; 2025Q1: 1,081,320 shares; 2025Q2: 1,647,827 shares; 2025Q3: 2,615,234 shares 2,615,234$108M0.01%+967,407Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961,370 shares; 2024Q4: 7,445,109 shares; 2025Q1: 7,417,978 shares; 2025Q2: 8,815,184 shares; 2025Q3: 9,661,484 shares 9,661,484$107M0.01%+846,300Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,111 shares; 2024Q4: 622,836 shares; 2025Q1: 751,615 shares; 2025Q2: 712,459 shares; 2025Q3: 766,447 shares 766,447$107M0.01%+53,988Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509,881 shares; 2024Q4: 6,970,267 shares; 2025Q1: 9,453,875 shares; 2025Q2: 9,197,211 shares; 2025Q3: 10,767,466 shares 10,767,466$107M0.01%+1,570,255Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,149 shares; 2024Q4: 437,463 shares; 2025Q1: 550,275 shares; 2025Q2: 536,835 shares; 2025Q3: 418,517 shares 418,517$107M0.01%-118,318Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,783 shares; 2024Q4: 636,559 shares; 2025Q1: 716,130 shares; 2025Q2: 604,363 shares; 2025Q3: 696,270 shares 696,270$106M0.01%+91,907Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 11,834,256 shares; 2025Q3: 11,719,943 shares 11,719,943$106M0.01%-114,313Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,362 shares; 2024Q4: 3,241,601 shares; 2025Q1: 2,686,171 shares; 2025Q2: 2,394,661 shares; 2025Q3: 2,271,407 shares 2,271,407$106M0.01%-123,254Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,096 shares; 2024Q4: 2,084,400 shares; 2025Q1: 2,369,562 shares; 2025Q2: 2,515,726 shares; 2025Q3: 2,439,236 shares 2,439,236$106M0.01%-76,490Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,785 shares; 2024Q4: 199,110 shares; 2025Q1: 308,003 shares; 2025Q2: 354,686 shares; 2025Q3: 454,094 shares 454,094$105M0.01%+99,408Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,178 shares; 2024Q4: 1,176,882 shares; 2025Q1: 1,340,472 shares; 2025Q2: 1,612,279 shares; 2025Q3: 2,389,859 shares 2,389,859$105M0.01%+777,580Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,661 shares; 2024Q4: 980,538 shares; 2025Q1: 1,247,327 shares; 2025Q2: 1,324,023 shares; 2025Q3: 1,274,290 shares 1,274,290$105M0.01%-49,733Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086,009 shares; 2024Q4: 8,473,433 shares; 2025Q1: 3,393,459 shares; 2025Q2: 3,762,998 shares; 2025Q3: 4,153,770 shares 4,153,770$104M0.01%+390,772Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,500 shares; 2024Q4: 1,324,284 shares; 2025Q1: 1,939,702 shares; 2025Q2: 2,215,599 shares; 2025Q3: 2,703,033 shares 2,703,033$104M0.01%+487,434Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,007 shares; 2024Q4: 601,853 shares; 2025Q1: 835,808 shares; 2025Q2: 1,151,401 shares; 2025Q3: 937,306 shares 937,306$104M0.01%-214,095Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,508 shares; 2024Q4: 329,826 shares; 2025Q1: 322,630 shares; 2025Q2: 349,318 shares; 2025Q3: 360,199 shares 360,199$104M0.01%+10,881Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,485 shares; 2024Q4: 578,252 shares; 2025Q1: 586,751 shares; 2025Q2: 615,837 shares; 2025Q3: 622,338 shares 622,338$103M0.01%+6,501Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,544 shares; 2024Q4: 266,486 shares; 2025Q1: 293,398 shares; 2025Q2: 307,545 shares; 2025Q3: 354,225 shares 354,225$103M0.01%+46,680Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,330 shares; 2024Q4: 623,162 shares; 2025Q1: 933,324 shares; 2025Q2: 981,323 shares; 2025Q3: 1,251,647 shares 1,251,647$103M0.01%+270,324Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,571 shares; 2024Q4: 387,107 shares; 2025Q1: 605,498 shares; 2025Q2: 655,842 shares; 2025Q3: 721,176 shares 721,176$103M0.01%+65,334Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,449 shares; 2024Q4: 181,637 shares; 2025Q1: 193,690 shares; 2025Q2: 1,933,554 shares; 2025Q3: 2,476,196 shares 2,476,196$103M0.01%+542,642Timeline
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: 1,657,760 shares; 2025Q1: 1,629,011 shares; 2025Q2: 5,134,483 shares; 2025Q3: 4,653,147 shares 4,653,147$103M0.01%-481,336Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,832 shares; 2024Q4: 2,666,806 shares; 2025Q1: 1,624,034 shares; 2025Q2: 1,934,996 shares; 2025Q3: 1,710,722 shares 1,710,722$103M0.01%-224,274Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,764 shares; 2024Q4: 1,338,087 shares; 2025Q1: 1,667,137 shares; 2025Q2: 1,167,552 shares; 2025Q3: 1,808,077 shares 1,808,077$103M0.01%+640,525Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288,979 shares; 2024Q4: 7,434,745 shares; 2025Q1: 11,943,814 shares; 2025Q2: 9,014,680 shares; 2025Q3: 8,957,466 shares 8,957,466$102M0.01%-57,214Timeline
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: 4,754,207 shares; 2024Q4: 4,793,783 shares; 2025Q1: 5,042,919 shares; 2025Q2: 5,014,167 shares; 2025Q3: 5,212,323 shares 5,212,323$102M0.01%+198,156Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,069 shares; 2024Q4: 769,060 shares; 2025Q1: 718,302 shares; 2025Q2: 704,657 shares; 2025Q3: 737,236 shares 737,236$102M0.01%+32,579Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,451 shares; 2024Q4: 837,706 shares; 2025Q1: 819,680 shares; 2025Q2: 833,249 shares; 2025Q3: 844,798 shares 844,798$101M0.01%+11,549Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,784 shares; 2024Q4: 1,057,561 shares; 2025Q1: 1,456,466 shares; 2025Q2: 1,401,544 shares; 2025Q3: 1,402,657 shares 1,402,657$101M0.01%+1,113Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,246 shares; 2024Q4: 1,851,098 shares; 2025Q1: 1,871,050 shares; 2025Q2: 2,164,650 shares; 2025Q3: 2,180,809 shares 2,180,809$101M0.01%+16,159Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,004 shares; 2024Q4: 1,663,912 shares; 2025Q1: 991,315 shares; 2025Q2: 1,047,944 shares; 2025Q3: 1,159,861 shares 1,159,861$101M0.01%+111,917Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,902 shares; 2024Q4: 3,847,020 shares; 2025Q1: 3,518,867 shares; 2025Q2: 3,199,277 shares; 2025Q3: 2,645,855 shares 2,645,855$101M0.01%-553,422Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,460 shares; 2024Q4: 779,972 shares; 2025Q1: 1,102,648 shares; 2025Q2: 1,404,278 shares; 2025Q3: 1,618,416 shares 1,618,416$101M0.01%+214,138Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182,437 shares; 2024Q4: 2,592,598 shares; 2025Q1: 2,995,342 shares; 2025Q2: 2,969,645 shares; 2025Q3: 3,012,051 shares 3,012,051$101M0.01%+42,406Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875,656 shares; 2024Q4: 5,612,727 shares; 2025Q1: 6,152,243 shares; 2025Q2: 4,436,569 shares; 2025Q3: 4,303,156 shares 4,303,156$101M0.01%-133,413Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,586 shares; 2024Q4: 717,791 shares; 2025Q1: 1,061,112 shares; 2025Q2: 1,695,655 shares; 2025Q3: 1,633,181 shares 1,633,181$100M0.01%-62,474Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,141 shares; 2024Q4: 1,873,833 shares; 2025Q1: 1,518,439 shares; 2025Q2: 1,381,259 shares; 2025Q3: 1,546,621 shares 1,546,621$100M0.01%+165,362Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,723 shares; 2024Q4: 1,533,328 shares; 2025Q1: 1,070,669 shares; 2025Q2: 1,469,638 shares; 2025Q3: 1,655,746 shares 1,655,746$99.4M0.01%+186,108Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,422 shares; 2024Q4: 619,015 shares; 2025Q1: 830,506 shares; 2025Q2: 845,222 shares; 2025Q3: 1,166,223 shares 1,166,223$99M0.01%+321,001Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,113 shares; 2024Q4: 543,253 shares; 2025Q1: 215,730 shares; 2025Q2: 556,132 shares; 2025Q3: 380,566 shares 380,566$98.9M0.01%-175,566Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,929 shares; 2024Q4: 5,385,966 shares; 2025Q1: 8,084,092 shares; 2025Q2: 7,577,664 shares; 2025Q3: 7,233,133 shares 7,233,133$98.9M0.01%-344,531Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,588 shares; 2024Q4: 484,034 shares; 2025Q1: 561,069 shares; 2025Q2: 653,011 shares; 2025Q3: 704,254 shares 704,254$98.9M0.01%+51,243Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,936 shares; 2024Q4: 735,518 shares; 2025Q1: 1,000,644 shares; 2025Q2: 1,389,767 shares; 2025Q3: 1,329,180 shares 1,329,180$98.8M0.01%-60,587Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,829 shares; 2024Q4: 536,135 shares; 2025Q1: 391,835 shares; 2025Q2: 436,153 shares; 2025Q3: 429,619 shares 429,619$98.8M0.01%-6,534Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082,791 shares; 2024Q4: 2,871,361 shares; 2025Q1: 2,845,965 shares; 2025Q2: 2,181,645 shares; 2025Q3: 2,223,071 shares 2,223,071$98.4M0.01%+41,426Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,461 shares; 2024Q4: 1,570,977 shares; 2025Q1: 1,869,872 shares; 2025Q2: 2,255,531 shares; 2025Q3: 1,827,340 shares 1,827,340$98.4M0.01%-428,191Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477,452 shares; 2024Q4: 1,366,322 shares; 2025Q1: 1,417,862 shares; 2025Q2: 1,581,587 shares; 2025Q3: 1,867,532 shares 1,867,532$97.7M0.01%+285,945Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,182 shares; 2024Q4: 1,214,689 shares; 2025Q1: 1,909,710 shares; 2025Q2: 2,638,666 shares; 2025Q3: 2,363,326 shares 2,363,326$97.6M0.01%-275,340Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,330 shares; 2024Q4: 133,899 shares; 2025Q1: 207,262 shares; 2025Q2: 154,804 shares; 2025Q3: 1,479,714 shares 1,479,714$97.4M0.01%+1,324,910Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860,554 shares; 2024Q4: 4,122,355 shares; 2025Q1: 4,876,931 shares; 2025Q2: 4,776,588 shares; 2025Q3: 5,224,116 shares 5,224,116$97.4M0.01%+447,528Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,126 shares; 2024Q4: 1,235,125 shares; 2025Q1: 2,491,007 shares; 2025Q2: 2,311,788 shares; 2025Q3: 2,281,786 shares 2,281,786$97.2M0.01%-30,002Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,688 shares; 2024Q4: 1,169,001 shares; 2025Q1: 841,141 shares; 2025Q2: 844,701 shares; 2025Q3: 879,058 shares 879,058$97.1M0.01%+34,357Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,251 shares; 2024Q4: 1,719,224 shares; 2025Q1: 1,818,332 shares; 2025Q2: 1,831,781 shares; 2025Q3: 1,846,910 shares 1,846,910$96.6M0.01%+15,129Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526,546 shares; 2024Q4: 3,479,711 shares; 2025Q1: 3,384,451 shares; 2025Q2: 4,573,711 shares; 2025Q3: 5,655,090 shares 5,655,090$96.5M0.01%+1,081,379Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911,869 shares; 2024Q4: 3,926,426 shares; 2025Q1: 4,756,437 shares; 2025Q2: 4,815,374 shares; 2025Q3: 4,885,362 shares 4,885,362$96.3M0.01%+69,988Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,328 shares; 2024Q4: 1,119,051 shares; 2025Q1: 560,635 shares; 2025Q2: 533,623 shares; 2025Q3: 757,172 shares 757,172$96.2M0.01%+223,549Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415,120 shares; 2024Q4: 3,282,580 shares; 2025Q1: 2,914,435 shares; 2025Q2: 2,859,192 shares; 2025Q3: 3,033,181 shares 3,033,181$96.1M0.01%+173,989Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733,312 shares; 2024Q4: 5,521,857 shares; 2025Q1: 5,714,212 shares; 2025Q2: 12,384,135 shares; 2025Q3: 10,706,146 shares 10,706,146$96M0.01%-1,677,989Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,381 shares; 2024Q4: 505,070 shares; 2025Q1: 2,302,295 shares; 2025Q2: 2,138,688 shares; 2025Q3: 3,220,386 shares 3,220,386$95.9M0.01%+1,081,698Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,230 shares; 2024Q4: 975,703 shares; 2025Q1: 879,786 shares; 2025Q2: 837,123 shares; 2025Q3: 832,693 shares 832,693$95.9M0.01%-4,430Timeline
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: 3,854,417 shares; 2024Q4: 4,827,054 shares; 2025Q1: 4,191,381 shares; 2025Q2: 3,739,437 shares; 2025Q3: 3,799,150 shares 3,799,150$95.7M0.01%+59,713Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351,875 shares; 2024Q4: 2,457,094 shares; 2025Q1: 1,669,594 shares; 2025Q2: 1,413,207 shares; 2025Q3: 2,487,816 shares 2,487,816$95.5M0.01%+1,074,609Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,235 shares; 2024Q4: 1,690,309 shares; 2025Q1: 1,583,104 shares; 2025Q2: 923,778 shares; 2025Q3: 928,498 shares 928,498$95.5M0.01%+4,720Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,737 shares; 2024Q4: 873,986 shares; 2025Q1: 872,571 shares; 2025Q2: 614,933 shares; 2025Q3: 545,277 shares 545,277$95.4M0.01%-69,656Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,526 shares; 2024Q4: 1,221,237 shares; 2025Q1: 3,022,549 shares; 2025Q2: 4,348,569 shares; 2025Q3: 3,368,688 shares 3,368,688$95.2M0.01%-979,881Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,116 shares; 2024Q4: 396,576 shares; 2025Q1: 742,771 shares; 2025Q2: 994,134 shares; 2025Q3: 882,077 shares 882,077$95M0.01%-112,057Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,259 shares; 2024Q4: 1,129,339 shares; 2025Q1: 1,387,218 shares; 2025Q2: 1,414,122 shares; 2025Q3: 1,497,909 shares 1,497,909$94.2M0.01%+83,787Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,033 shares; 2024Q4: 845,493 shares; 2025Q1: 946,477 shares; 2025Q2: 843,462 shares; 2025Q3: 1,048,978 shares 1,048,978$94.1M0.01%+205,516Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,752 shares; 2024Q4: 918,476 shares; 2025Q1: 1,265,342 shares; 2025Q2: 1,497,084 shares; 2025Q3: 1,527,821 shares 1,527,821$94M0.01%+30,737Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761,382 shares; 2024Q4: 5,848,923 shares; 2025Q1: 6,239,050 shares; 2025Q2: 6,293,535 shares; 2025Q3: 5,828,553 shares 5,828,553$94M0.01%-464,982Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,341 shares; 2024Q4: 544,507 shares; 2025Q1: 843,767 shares; 2025Q2: 482,425 shares; 2025Q3: 870,352 shares 870,352$93.8M0.01%+387,927Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,340 shares; 2024Q4: 1,693,917 shares; 2025Q1: 1,293,222 shares; 2025Q2: 1,172,106 shares; 2025Q3: 1,640,770 shares 1,640,770$93.6M0.01%+468,664Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817,292 shares; 2024Q4: 7,771,111 shares; 2025Q1: 8,995,457 shares; 2025Q2: 8,114,531 shares; 2025Q3: 10,268,215 shares 10,268,215$93.5M0.01%+2,153,684Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,132 shares; 2024Q4: 2,720,841 shares; 2025Q1: 2,708,933 shares; 2025Q2: 2,668,740 shares; 2025Q3: 2,632,758 shares 2,632,758$93.5M0.01%-35,982Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,579 shares; 2024Q4: 881,580 shares; 2025Q1: 1,042,003 shares; 2025Q2: 665,103 shares; 2025Q3: 723,132 shares 723,132$93.5M0.01%+58,029Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,451 shares; 2024Q4: 1,249,046 shares; 2025Q1: 1,381,737 shares; 2025Q2: 1,630,521 shares; 2025Q3: 1,877,318 shares 1,877,318$93.5M0.01%+246,797Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,705 shares; 2024Q4: 2,985,585 shares; 2025Q1: 4,025,583 shares; 2025Q2: 2,041,344 shares; 2025Q3: 2,646,772 shares 2,646,772$93.4M0.01%+605,428Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,634 shares; 2024Q4: 535,215 shares; 2025Q1: 975,667 shares; 2025Q2: 1,303,722 shares; 2025Q3: 2,019,382 shares 2,019,382$93.1M0.01%+715,660Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,723 shares; 2024Q4: 256,536 shares; 2025Q1: 516,127 shares; 2025Q2: 1,381,408 shares; 2025Q3: 1,517,036 shares 1,517,036$93.1M0.01%+135,628Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,047 shares; 2024Q4: 1,405,269 shares; 2025Q1: 2,756,126 shares; 2025Q2: 2,764,012 shares; 2025Q3: 3,001,976 shares 3,001,976$93.1M0.01%+237,964Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569,066 shares; 2024Q4: 4,215,440 shares; 2025Q1: 4,156,361 shares; 2025Q2: 4,055,975 shares; 2025Q3: 4,123,577 shares 4,123,577$92.9M0.01%+67,602Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,168 shares; 2024Q4: 2,313,942 shares; 2025Q1: 2,342,167 shares; 2025Q2: 2,302,187 shares; 2025Q3: 2,326,377 shares 2,326,377$92.8M0.01%+24,190Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,203 shares; 2024Q4: 2,523,508 shares; 2025Q1: 3,257,031 shares; 2025Q2: 5,295,265 shares; 2025Q3: 6,181,178 shares 6,181,178$92.3M0.01%+885,913Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802,056 shares; 2024Q4: 4,737,108 shares; 2025Q1: 4,785,092 shares; 2025Q2: 4,735,753 shares; 2025Q3: 4,783,958 shares 4,783,958$92.3M0.01%+48,205Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,179 shares; 2024Q4: 2,542,296 shares; 2025Q1: 2,698,418 shares; 2025Q2: 2,806,905 shares; 2025Q3: 2,533,340 shares 2,533,340$92.3M0.01%-273,565Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,324 shares; 2024Q4: 278,724 shares; 2025Q1: 355,821 shares; 2025Q2: 434,242 shares; 2025Q3: 372,695 shares 372,695$91.8M0.01%-61,547Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,792 shares; 2024Q4: 28,523 shares; 2025Q1: 122,679 shares; 2025Q2: 224,130 shares; 2025Q3: 288,363 shares 288,363$91.7M0.01%+64,233Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,184 shares; 2024Q4: 1,724,855 shares; 2025Q1: 2,078,647 shares; 2025Q2: 2,103,591 shares; 2025Q3: 1,816,035 shares 1,816,035$91.7M0.01%-287,556Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,283 shares; 2024Q4: 1,391,497 shares; 2025Q1: 1,025,112 shares; 2025Q2: 1,106,191 shares; 2025Q3: 2,624,565 shares 2,624,565$91.5M0.01%+1,518,374Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,084 shares; 2024Q4: 1,040,337 shares; 2025Q1: 1,322,129 shares; 2025Q2: 1,019,526 shares; 2025Q3: 833,041 shares 833,041$91.3M0.01%-186,485Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,947 shares; 2024Q4: 286,759 shares; 2025Q1: 516,369 shares; 2025Q2: 998,452 shares; 2025Q3: 924,935 shares 924,935$91.2M0.01%-73,517Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,004 shares; 2024Q4: 805,024 shares; 2025Q1: 1,137,559 shares; 2025Q2: 1,127,990 shares; 2025Q3: 1,346,490 shares 1,346,490$91M0.01%+218,500Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,332 shares; 2024Q4: 677,129 shares; 2025Q1: 782,716 shares; 2025Q2: 853,831 shares; 2025Q3: 866,633 shares 866,633$90.8M0.01%+12,802Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,652 shares; 2024Q4: 917,742 shares; 2025Q1: 1,375,021 shares; 2025Q2: 1,751,422 shares; 2025Q3: 2,159,995 shares 2,159,995$90.5M0.01%+408,573Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,595 shares; 2024Q4: 658,123 shares; 2025Q1: 1,061,351 shares; 2025Q2: 1,418,134 shares; 2025Q3: 1,808,944 shares 1,808,944$89.8M0.01%+390,810Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,424 shares; 2024Q4: 635,168 shares; 2025Q1: 677,327 shares; 2025Q2: 524,005 shares; 2025Q3: 458,099 shares 458,099$89.8M0.01%-65,906Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,006 shares; 2024Q4: 699,681 shares; 2025Q1: 694,323 shares; 2025Q2: 616,493 shares; 2025Q3: 614,538 shares 614,538$89.6M0.01%-1,955Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,168 shares; 2024Q4: 107,569 shares; 2025Q1: 191,938 shares; 2025Q2: 295,133 shares; 2025Q3: 263,817 shares 263,817$89.6M0.01%-31,316Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,264 shares; 2024Q4: 257,568 shares; 2025Q1: 253,464 shares; 2025Q2: 374,627 shares; 2025Q3: 343,257 shares 343,257$89.6M0.01%-31,370Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,986 shares; 2024Q4: 560,613 shares; 2025Q1: 705,379 shares; 2025Q2: 658,161 shares; 2025Q3: 634,136 shares 634,136$89.4M0.01%-24,025Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,342 shares; 2024Q4: 188,721 shares; 2025Q1: 295,378 shares; 2025Q2: 278,622 shares; 2025Q3: 264,916 shares 264,916$89.4M0.01%-13,706Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,044 shares; 2024Q4: 1,078,050 shares; 2025Q1: 1,075,333 shares; 2025Q2: 1,435,651 shares; 2025Q3: 2,126,849 shares 2,126,849$89.3M0.01%+691,198Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,332 shares; 2024Q4: 624,516 shares; 2025Q1: 596,796 shares; 2025Q2: 638,317 shares; 2025Q3: 1,546,733 shares 1,546,733$88.7M0.01%+908,416Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,693 shares; 2024Q4: 1,910,589 shares; 2025Q1: 1,713,776 shares; 2025Q2: 1,676,110 shares; 2025Q3: 1,507,173 shares 1,507,173$88.5M0.01%-168,937Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,421 shares; 2024Q4: 1,729,974 shares; 2025Q1: 1,852,353 shares; 2025Q2: 1,739,171 shares; 2025Q3: 1,742,249 shares 1,742,249$88.3M0.01%+3,078Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,266 shares; 2024Q4: 1,102,083 shares; 2025Q1: 2,400,768 shares; 2025Q2: 2,908,669 shares; 2025Q3: 2,490,804 shares 2,490,804$88M0.01%-417,865Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946,261 shares; 2024Q4: 4,491,690 shares; 2025Q1: 4,616,336 shares; 2025Q2: 4,344,070 shares; 2025Q3: 4,544,959 shares 4,544,959$87.9M0.01%+200,889Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,843 shares; 2024Q4: 1,741,712 shares; 2025Q1: 3,196,507 shares; 2025Q2: 3,456,714 shares; 2025Q3: 3,399,390 shares 3,399,390$87.6M0.01%-57,324Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,072 shares; 2024Q4: 1,859,659 shares; 2025Q1: 1,356,371 shares; 2025Q2: 3,368,233 shares; 2025Q3: 2,259,379 shares 2,259,379$87.5M0.01%-1,108,854Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,409 shares; 2025Q2: 704,242 shares; 2025Q3: 1,113,926 shares 1,113,926$87.3M0.01%+409,684Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106,151 shares; 2024Q4: 5,450,276 shares; 2025Q1: 5,756,536 shares; 2025Q2: 5,558,817 shares; 2025Q3: 5,127,831 shares 5,127,831$87.2M0.01%-430,986Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,060 shares; 2024Q4: 713,825 shares; 2025Q1: 1,854,157 shares; 2025Q2: 874,592 shares; 2025Q3: 2,027,845 shares 2,027,845$87.2M0.01%+1,153,253Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453,701 shares; 2024Q4: 2,395,433 shares; 2025Q1: 3,375,573 shares; 2025Q2: 7,495,095 shares; 2025Q3: 6,969,143 shares 6,969,143$87M0.01%-525,952Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,921 shares; 2024Q4: 1,943,194 shares; 2025Q1: 2,891,314 shares; 2025Q2: 1,885,849 shares; 2025Q3: 1,443,720 shares 1,443,720$86.9M0.01%-442,129Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,758 shares; 2024Q4: 501,038 shares; 2025Q1: 555,641 shares; 2025Q2: 597,656 shares; 2025Q3: 642,741 shares 642,741$86.9M0.01%+45,085Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,535 shares; 2024Q4: 576,563 shares; 2025Q1: 2,019,653 shares; 2025Q2: 2,884,599 shares; 2025Q3: 2,710,431 shares 2,710,431$86.9M0.01%-174,168Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,531 shares; 2024Q4: 1,846,531 shares; 2025Q1: 1,919,097 shares; 2025Q2: 1,597,807 shares; 2025Q3: 2,524,081 shares 2,524,081$86.8M0.01%+926,274Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,825 shares; 2024Q4: 1,940,726 shares; 2025Q1: 1,994,185 shares; 2025Q2: 1,829,261 shares; 2025Q3: 1,825,120 shares 1,825,120$86.5M0.01%-4,141Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,163 shares; 2024Q4: 1,548,504 shares; 2025Q1: 987,812 shares; 2025Q2: 1,005,633 shares; 2025Q3: 1,031,738 shares 1,031,738$86.5M0.01%+26,105Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,624 shares; 2024Q4: 1,340,673 shares; 2025Q1: 1,437,964 shares; 2025Q2: 1,511,488 shares; 2025Q3: 1,432,540 shares 1,432,540$86.3M0.01%-78,948Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,534 shares; 2024Q4: 719,979 shares; 2025Q1: 945,137 shares; 2025Q2: 1,090,394 shares; 2025Q3: 1,186,981 shares 1,186,981$86M0.01%+96,587Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,555 shares; 2024Q4: 187,819 shares; 2025Q1: 327,193 shares; 2025Q2: 995,375 shares; 2025Q3: 1,290,845 shares 1,290,845$85.7M0.01%+295,470Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,241 shares; 2024Q4: 1,392,311 shares; 2025Q1: 2,327,060 shares; 2025Q2: 2,953,617 shares; 2025Q3: 2,599,669 shares 2,599,669$85.5M0.01%-353,948Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,219 shares; 2024Q4: 243,856 shares; 2025Q1: 299,691 shares; 2025Q2: 304,186 shares; 2025Q3: 259,445 shares 259,445$85.3M0.01%-44,741Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,527 shares; 2024Q4: 1,921,045 shares; 2025Q1: 2,019,391 shares; 2025Q2: 2,217,604 shares; 2025Q3: 2,358,679 shares 2,358,679$85.3M0.01%+141,075Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217,254 shares; 2024Q4: 2,085,339 shares; 2025Q1: 2,066,048 shares; 2025Q2: 1,941,756 shares; 2025Q3: 1,738,021 shares 1,738,021$85.2M0.01%-203,735Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,399 shares; 2024Q4: 2,832,410 shares; 2025Q1: 3,406,160 shares; 2025Q2: 2,457,801 shares; 2025Q3: 2,170,717 shares 2,170,717$85.2M0.01%-287,084Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230,964 shares; 2024Q4: 4,307,572 shares; 2025Q1: 6,772,759 shares; 2025Q2: 6,720,735 shares; 2025Q3: 7,331,144 shares 7,331,144$85M0.01%+610,409Timeline
GPIXGOLDMAN SACHS 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: 769,371 shares; 2025Q3: 1,627,328 shares 1,627,328$85M0.01%+857,957Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,249 shares; 2024Q4: 22,829 shares; 2025Q1: 35,157 shares; 2025Q2: 73,985 shares; 2025Q3: 166,434 shares 166,434$84.8M0.01%+92,449Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,693 shares; 2024Q4: 333,105 shares; 2025Q1: 419,180 shares; 2025Q2: 598,135 shares; 2025Q3: 698,794 shares 698,794$84.7M0.01%+100,659Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142,679 shares; 2024Q4: 2,890,359 shares; 2025Q1: 4,708,204 shares; 2025Q2: 4,096,004 shares; 2025Q3: 3,616,826 shares 3,616,826$84.7M0.01%-479,178Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061,354 shares; 2024Q4: 3,149,895 shares; 2025Q1: 1,910,525 shares; 2025Q2: 2,317,250 shares; 2025Q3: 5,471,776 shares 5,471,776$84.7M0.01%+3,154,526Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,997 shares; 2024Q4: 1,262,365 shares; 2025Q1: 1,593,485 shares; 2025Q2: 1,469,377 shares; 2025Q3: 1,117,769 shares 1,117,769$84.5M0.01%-351,608Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,313 shares; 2024Q4: 429,919 shares; 2025Q1: 820,302 shares; 2025Q2: 755,992 shares; 2025Q3: 713,657 shares 713,657$84.5M0.01%-42,335Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,667,430 shares; 2024Q4: 16,121,663 shares; 2025Q1: 14,915,498 shares; 2025Q2: 12,386,087 shares; 2025Q3: 12,602,417 shares 12,602,417$84.4M0.01%+216,330Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,778 shares; 2024Q4: 1,674,187 shares; 2025Q1: 1,542,527 shares; 2025Q2: 1,381,317 shares; 2025Q3: 1,361,835 shares 1,361,835$84.3M0.01%-19,482Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,685 shares; 2024Q4: 3,710,523 shares; 2025Q1: 4,024,830 shares; 2025Q2: 4,042,892 shares; 2025Q3: 3,607,395 shares 3,607,395$84.3M0.01%-435,497
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,839 shares; 2024Q4: 1,247,349 shares; 2025Q1: 1,127,528 shares; 2025Q2: 1,263,638 shares; 2025Q3: 1,231,068 shares 1,231,068$84.3M0.01%-32,570Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,060 shares; 2024Q4: 661,158 shares; 2025Q1: 937,633 shares; 2025Q2: 878,223 shares; 2025Q3: 2,998,803 shares 2,998,803$83.9M0.01%+2,120,580Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,492 shares; 2024Q4: 1,855,384 shares; 2025Q1: 1,440,774 shares; 2025Q2: 1,769,516 shares; 2025Q3: 1,660,194 shares 1,660,194$83.9M0.01%-109,322Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,943 shares; 2024Q4: 527,907 shares; 2025Q1: 550,721 shares; 2025Q2: 544,468 shares; 2025Q3: 481,601 shares 481,601$83.8M0.01%-62,867Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,165 shares; 2024Q4: 266,732 shares; 2025Q1: 532,471 shares; 2025Q2: 754,518 shares; 2025Q3: 739,134 shares 739,134$83.6M0.01%-15,384Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,004 shares; 2024Q4: 1,861,253 shares; 2025Q1: 1,886,198 shares; 2025Q2: 1,875,309 shares; 2025Q3: 1,822,232 shares 1,822,232$83.5M0.01%-53,077Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,389 shares; 2024Q4: 1,297,686 shares; 2025Q1: 1,414,160 shares; 2025Q2: 1,323,603 shares; 2025Q3: 1,397,352 shares 1,397,352$83.5M0.01%+73,749Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,112 shares; 2024Q4: 1,068,213 shares; 2025Q1: 1,390,521 shares; 2025Q2: 1,523,298 shares; 2025Q3: 1,555,385 shares 1,555,385$83.5M0.01%+32,087Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,696 shares; 2024Q4: 975,485 shares; 2025Q1: 1,029,334 shares; 2025Q2: 944,030 shares; 2025Q3: 812,090 shares 812,090$83.4M0.01%-131,940Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,523 shares; 2024Q4: 1,502,417 shares; 2025Q1: 1,771,241 shares; 2025Q2: 1,316,379 shares; 2025Q3: 1,441,896 shares 1,441,896$83.3M0.01%+125,517Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,907 shares; 2024Q4: 1,148,779 shares; 2025Q1: 1,169,491 shares; 2025Q2: 1,098,718 shares; 2025Q3: 1,071,904 shares 1,071,904$83.1M0.01%-26,814Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964,224 shares; 2024Q4: 2,768,675 shares; 2025Q1: 3,202,623 shares; 2025Q2: 3,112,697 shares; 2025Q3: 3,782,203 shares 3,782,203$83M0.01%+669,506Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264,887 shares; 2024Q4: 3,534,543 shares; 2025Q1: 3,382,656 shares; 2025Q2: 2,683,913 shares; 2025Q3: 2,201,884 shares 2,201,884$82.8M0.01%-482,029Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098,512 shares; 2024Q4: 2,704,301 shares; 2025Q1: 3,245,245 shares; 2025Q2: 3,643,624 shares; 2025Q3: 3,570,781 shares 3,570,781$81.9M0.01%-72,843Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,323 shares; 2024Q4: 2,218,534 shares; 2025Q1: 1,895,525 shares; 2025Q2: 2,299,893 shares; 2025Q3: 2,421,176 shares 2,421,176$81.5M0.01%+121,283Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,032 shares; 2024Q4: 3,642,417 shares; 2025Q1: 3,762,241 shares; 2025Q2: 3,897,344 shares; 2025Q3: 3,994,663 shares 3,994,663$81.5M0.01%+97,319Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,665 shares; 2024Q4: 419,057 shares; 2025Q1: 2,381,141 shares; 2025Q2: 2,174,460 shares; 2025Q3: 2,652,006 shares 2,652,006$81.4M0.01%+477,546Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,135 shares; 2024Q4: 207,762 shares; 2025Q1: 487,681 shares; 2025Q2: 498,610 shares; 2025Q3: 634,831 shares 634,831$81.4M0.01%+136,221Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,701 shares; 2024Q4: 2,826,216 shares; 2025Q1: 3,015,063 shares; 2025Q2: 2,954,362 shares; 2025Q3: 3,088,375 shares 3,088,375$81.2M0.01%+134,013Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,699 shares; 2024Q4: 109,246 shares; 2025Q1: 314,430 shares; 2025Q2: 606,254 shares; 2025Q3: 946,877 shares 946,877$81M0.01%+340,623Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,831 shares; 2024Q4: 179,077 shares; 2025Q1: 239,223 shares; 2025Q2: 212,726 shares; 2025Q3: 192,844 shares 192,844$80.8M0.01%-19,882Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,662 shares; 2024Q4: 2,449,191 shares; 2025Q1: 2,630,713 shares; 2025Q2: 2,702,160 shares; 2025Q3: 2,727,109 shares 2,727,109$80.8M0.01%+24,949Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,513 shares; 2024Q4: 423,759 shares; 2025Q1: 474,541 shares; 2025Q2: 496,477 shares; 2025Q3: 502,217 shares 502,217$80.7M0.01%+5,740Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,971 shares; 2024Q4: 1,225,146 shares; 2025Q1: 1,717,867 shares; 2025Q2: 1,694,899 shares; 2025Q3: 1,665,784 shares 1,665,784$80.7M0.01%-29,115Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,501 shares; 2024Q4: 252,783 shares; 2025Q1: 288,406 shares; 2025Q2: 272,217 shares; 2025Q3: 270,462 shares 270,462$80.7M0.01%-1,755Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,829 shares; 2024Q4: 3,085,001 shares; 2025Q1: 3,143,450 shares; 2025Q2: 3,250,928 shares; 2025Q3: 3,137,696 shares 3,137,696$80.7M0.01%-113,232Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,382 shares; 2024Q4: 803,433 shares; 2025Q1: 707,097 shares; 2025Q2: 585,684 shares; 2025Q3: 567,993 shares 567,993$80.3M0.01%-17,691Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,603 shares; 2024Q4: 1,887,859 shares; 2025Q1: 1,518,908 shares; 2025Q2: 1,326,652 shares; 2025Q3: 1,048,622 shares 1,048,622$80.3M0.01%-278,030Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054,025 shares; 2024Q4: 4,145,344 shares; 2025Q1: 6,720,867 shares; 2025Q2: 7,980,028 shares; 2025Q3: 7,403,825 shares 7,403,825$80.3M0.01%-576,203Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,344 shares; 2024Q4: 805,194 shares; 2025Q1: 811,199 shares; 2025Q2: 495,631 shares; 2025Q3: 528,110 shares 528,110$80.3M0.01%+32,479Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,774 shares; 2024Q4: 1,767,776 shares; 2025Q1: 1,538,156 shares; 2025Q2: 1,700,062 shares; 2025Q3: 1,666,265 shares 1,666,265$80.2M0.01%-33,797Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882,531 shares; 2024Q4: 3,682,106 shares; 2025Q1: 6,209,328 shares; 2025Q2: 6,570,110 shares; 2025Q3: 14,878,745 shares 14,878,745$80.2M0.01%+8,308,635Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,517 shares; 2024Q4: 457,825 shares; 2025Q1: 672,929 shares; 2025Q2: 1,299,381 shares; 2025Q3: 1,533,885 shares 1,533,885$79.3M0.01%+234,504Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,215 shares; 2024Q4: 1,342,097 shares; 2025Q1: 1,322,424 shares; 2025Q2: 1,018,005 shares; 2025Q3: 1,014,607 shares 1,014,607$79.2M0.01%-3,398Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,712 shares; 2024Q4: 1,729,835 shares; 2025Q1: 1,706,419 shares; 2025Q2: 1,783,094 shares; 2025Q3: 1,754,263 shares 1,754,263$79.1M0.01%-28,831Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,153,647 shares; 2025Q1: 1,968,909 shares; 2025Q2: 2,220,274 shares; 2025Q3: 2,295,040 shares 2,295,040$79M0.01%+74,766Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,490 shares; 2024Q4: 2,422,385 shares; 2025Q1: 2,107,576 shares; 2025Q2: 2,142,734 shares; 2025Q3: 1,945,582 shares 1,945,582$78.9M0.01%-197,152Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767,832 shares; 2024Q4: 4,712,296 shares; 2025Q1: 5,323,178 shares; 2025Q2: 5,554,910 shares; 2025Q3: 5,575,156 shares 5,575,156$78.9M0.01%+20,246Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,940 shares; 2024Q4: 388,917 shares; 2025Q1: 1,071,831 shares; 2025Q2: 987,291 shares; 2025Q3: 1,489,173 shares 1,489,173$78.9M0.01%+501,882Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,221 shares; 2024Q4: 120,251 shares; 2025Q1: 147,408 shares; 2025Q2: 156,676 shares; 2025Q3: 144,941 shares 144,941$78.7M0.01%-11,735Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,444 shares; 2024Q4: 1,663,683 shares; 2025Q1: 1,741,586 shares; 2025Q2: 1,906,011 shares; 2025Q3: 2,051,338 shares 2,051,338$78.5M0.01%+145,327Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,748 shares; 2024Q4: 639,748 shares; 2025Q1: 810,644 shares; 2025Q2: 1,034,715 shares; 2025Q3: 1,153,351 shares 1,153,351$78.4M0.01%+118,636Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,323 shares; 2024Q4: 968,333 shares; 2025Q1: 2,213,685 shares; 2025Q2: 1,854,235 shares; 2025Q3: 1,443,443 shares 1,443,443$78.4M0.01%-410,792Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,134 shares; 2024Q4: 645,554 shares; 2025Q1: 1,051,236 shares; 2025Q2: 1,102,612 shares; 2025Q3: 1,358,626 shares 1,358,626$77.8M0.01%+256,014Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,398 shares; 2024Q4: 350,474 shares; 2025Q1: 440,700 shares; 2025Q2: 496,852 shares; 2025Q3: 828,944 shares 828,944$77.7M0.01%+332,092Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,763 shares; 2024Q4: 433,666 shares; 2025Q1: 575,943 shares; 2025Q2: 386,385 shares; 2025Q3: 392,478 shares 392,478$77.6M0.01%+6,093Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,970 shares; 2024Q4: 143,664 shares; 2025Q1: 223,382 shares; 2025Q2: 213,174 shares; 2025Q3: 177,276 shares 177,276$77.6M0.01%-35,898Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,175 shares; 2024Q4: 1,535,828 shares; 2025Q1: 1,839,753 shares; 2025Q2: 1,771,193 shares; 2025Q3: 1,726,142 shares 1,726,142$77.5M0.01%-45,051Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,174 shares; 2024Q4: 1,367,694 shares; 2025Q1: 1,681,337 shares; 2025Q2: 1,585,204 shares; 2025Q3: 1,582,250 shares 1,582,250$77.3M0.01%-2,954Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317,046 shares; 2024Q4: 2,542,237 shares; 2025Q1: 4,342,204 shares; 2025Q2: 4,248,698 shares; 2025Q3: 3,240,001 shares 3,240,001$77.3M0.01%-1,008,697Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,933 shares; 2024Q4: 2,435,696 shares; 2025Q1: 2,701,846 shares; 2025Q2: 2,806,470 shares; 2025Q3: 3,640,727 shares 3,640,727$77.3M0.01%+834,257Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,928 shares; 2024Q4: 1,707,338 shares; 2025Q1: 2,280,894 shares; 2025Q2: 2,472,535 shares; 2025Q3: 2,529,607 shares 2,529,607$77.3M0.01%+57,072Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,112 shares; 2024Q4: 855,690 shares; 2025Q1: 1,118,929 shares; 2025Q2: 923,951 shares; 2025Q3: 1,057,919 shares 1,057,919$77.2M0.01%+133,968Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,049 shares; 2024Q4: 71,651 shares; 2025Q1: 227,627 shares; 2025Q2: 453,276 shares; 2025Q3: 721,212 shares 721,212$77M0.01%+267,936
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,953 shares; 2024Q4: 715,835 shares; 2025Q1: 1,070,574 shares; 2025Q2: 1,154,093 shares; 2025Q3: 1,036,796 shares 1,036,796$76.7M0.01%-117,297Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,285 shares; 2024Q4: 423,447 shares; 2025Q1: 425,704 shares; 2025Q2: 499,723 shares; 2025Q3: 443,945 shares 443,945$76.7M0.01%-55,778Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,271,907 shares; 2025Q3: 1,596,782 shares 1,596,782$76.6M0.01%+324,875Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,726 shares; 2024Q4: 448,521 shares; 2025Q1: 821,373 shares; 2025Q2: 846,162 shares; 2025Q3: 1,038,020 shares 1,038,020$76.5M0.01%+191,858Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,638 shares; 2024Q4: 554,036 shares; 2025Q1: 554,602 shares; 2025Q2: 552,084 shares; 2025Q3: 544,329 shares 544,329$76.5M0.01%-7,755Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,656 shares; 2024Q4: 2,406,974 shares; 2025Q1: 2,687,653 shares; 2025Q2: 3,467,375 shares; 2025Q3: 3,386,794 shares 3,386,794$76.3M0.01%-80,581Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,445 shares; 2024Q4: 257,037 shares; 2025Q1: 308,697 shares; 2025Q2: 485,469 shares; 2025Q3: 505,167 shares 505,167$76.2M0.01%+19,698Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,147 shares; 2024Q4: 1,345,072 shares; 2025Q1: 1,431,191 shares; 2025Q2: 1,437,352 shares; 2025Q3: 1,607,498 shares 1,607,498$76.1M0.01%+170,146Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,919 shares; 2024Q4: 1,905,473 shares; 2025Q1: 2,976,815 shares; 2025Q2: 3,212,781 shares; 2025Q3: 1,944,365 shares 1,944,365$76M0.01%-1,268,416Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,107 shares; 2024Q4: 448,463 shares; 2025Q1: 797,523 shares; 2025Q2: 966,779 shares; 2025Q3: 684,240 shares 684,240$75.9M0.01%-282,539Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,538 shares; 2024Q4: 334,594 shares; 2025Q1: 684,181 shares; 2025Q2: 777,461 shares; 2025Q3: 1,420,708 shares 1,420,708$75.9M0.01%+643,247Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,322 shares; 2024Q4: 392,345 shares; 2025Q1: 439,312 shares; 2025Q2: 548,602 shares; 2025Q3: 634,445 shares 634,445$75.5M0.01%+85,843Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,416 shares; 2024Q4: 1,981,983 shares; 2025Q1: 2,071,155 shares; 2025Q2: 2,097,871 shares; 2025Q3: 1,989,454 shares 1,989,454$75.5M0.01%-108,417Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,464 shares; 2024Q4: 173,718 shares; 2025Q1: 170,321 shares; 2025Q2: 152,616 shares; 2025Q3: 142,092 shares 142,092$75.2M0.01%-10,524Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,019 shares; 2024Q4: 178,588 shares; 2025Q1: 1,574,488 shares; 2025Q2: 1,839,315 shares; 2025Q3: 1,725,186 shares 1,725,186$75.2M0.01%-114,129Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,015 shares; 2024Q4: 239,880 shares; 2025Q1: 286,757 shares; 2025Q2: 320,249 shares; 2025Q3: 345,314 shares 345,314$74.8M0.01%+25,065Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,983 shares; 2024Q4: 265,828 shares; 2025Q1: 549,211 shares; 2025Q2: 625,746 shares; 2025Q3: 758,186 shares 758,186$74.8M0.01%+132,440Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680,835 shares; 2025Q3: 1,536,974 shares 1,536,974$74.6M0.01%+856,139Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,919 shares; 2024Q4: 153,055 shares; 2025Q1: 181,277 shares; 2025Q2: 186,650 shares; 2025Q3: 212,969 shares 212,969$74.6M0.01%+26,319Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,423 shares; 2024Q4: 758,802 shares; 2025Q1: 792,063 shares; 2025Q2: 812,173 shares; 2025Q3: 825,721 shares 825,721$74.3M0.01%+13,548Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,801 shares; 2024Q4: 160,239 shares; 2025Q1: 254,018 shares; 2025Q2: 225,186 shares; 2025Q3: 230,835 shares 230,835$74.3M0.01%+5,649Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,438 shares; 2024Q4: 25,792 shares; 2025Q1: 224,062 shares; 2025Q2: 7,335,958 shares; 2025Q3: 5,197,232 shares 5,197,232$74.2M0.01%-2,138,726Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,252 shares; 2024Q4: 1,423,487 shares; 2025Q1: 1,030,918 shares; 2025Q2: 1,598,382 shares; 2025Q3: 1,644,156 shares 1,644,156$74.1M0.01%+45,774Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,620 shares; 2024Q4: 1,650,624 shares; 2025Q1: 1,771,450 shares; 2025Q2: 1,705,038 shares; 2025Q3: 1,764,529 shares 1,764,529$73.8M0.01%+59,491Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,923 shares; 2024Q4: 3,370,287 shares; 2025Q1: 3,417,846 shares; 2025Q2: 3,028,917 shares; 2025Q3: 4,140,671 shares 4,140,671$73.6M0.01%+1,111,754Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,128 shares; 2024Q4: 998,349 shares; 2025Q1: 1,304,268 shares; 2025Q2: 1,426,731 shares; 2025Q3: 1,872,394 shares 1,872,394$73.6M0.01%+445,663Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,551 shares; 2024Q4: 227,577 shares; 2025Q1: 240,852 shares; 2025Q2: 215,766 shares; 2025Q3: 213,466 shares 213,466$73.5M0.01%-2,300Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,656 shares; 2024Q4: 151,743 shares; 2025Q1: 526,827 shares; 2025Q2: 589,722 shares; 2025Q3: 474,988 shares 474,988$73.5M0.01%-114,734Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355,736 shares; 2024Q4: 5,342,032 shares; 2025Q1: 5,919,756 shares; 2025Q2: 5,537,654 shares; 2025Q3: 5,470,138 shares 5,470,138$73.5M0.01%-67,516Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,708 shares; 2024Q4: 148,703 shares; 2025Q1: 187,679 shares; 2025Q2: 225,313 shares; 2025Q3: 212,756 shares 212,756$73.4M0.01%-12,557Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005,280 shares; 2024Q4: 2,004,135 shares; 2025Q1: 2,246,532 shares; 2025Q2: 1,962,824 shares; 2025Q3: 2,503,678 shares 2,503,678$73.4M0.01%+540,854Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,486 shares; 2024Q4: 2,485,569 shares; 2025Q1: 2,502,344 shares; 2025Q2: 2,789,991 shares; 2025Q3: 2,862,650 shares 2,862,650$73.3M0.01%+72,659Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,490 shares; 2024Q4: 375,389 shares; 2025Q1: 466,634 shares; 2025Q2: 514,522 shares; 2025Q3: 1,063,129 shares 1,063,129$73.2M0.01%+548,607Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,026 shares; 2024Q4: 665,737 shares; 2025Q1: 774,702 shares; 2025Q2: 845,567 shares; 2025Q3: 882,277 shares 882,277$73.1M0.01%+36,710Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,740 shares; 2024Q4: 501,757 shares; 2025Q1: 570,811 shares; 2025Q2: 568,075 shares; 2025Q3: 615,911 shares 615,911$72.9M0.01%+47,836Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,763 shares; 2024Q4: 1,211,509 shares; 2025Q1: 1,386,770 shares; 2025Q2: 1,448,415 shares; 2025Q3: 1,124,119 shares 1,124,119$72.9M0.01%-324,296Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,284 shares; 2024Q4: 365,364 shares; 2025Q1: 438,316 shares; 2025Q2: 515,641 shares; 2025Q3: 541,548 shares 541,548$72.7M0.01%+25,907Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337,766 shares; 2024Q4: 6,567,535 shares; 2025Q1: 6,373,020 shares; 2025Q2: 7,240,157 shares; 2025Q3: 7,753,798 shares 7,753,798$72.7M0.01%+513,641Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,424 shares; 2024Q4: 858,806 shares; 2025Q1: 929,267 shares; 2025Q2: 1,048,895 shares; 2025Q3: 1,627,112 shares 1,627,112$72.4M0.01%+578,217Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,376 shares; 2024Q4: 384,705 shares; 2025Q1: 1,415,946 shares; 2025Q2: 1,546,319 shares; 2025Q3: 2,081,521 shares 2,081,521$72.3M0.01%+535,202Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,101 shares; 2024Q4: 1,856,733 shares; 2025Q1: 2,386,547 shares; 2025Q2: 2,566,530 shares; 2025Q3: 2,679,487 shares 2,679,487$72.2M0.01%+112,957Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,196 shares; 2024Q4: 661,985 shares; 2025Q1: 797,627 shares; 2025Q2: 856,384 shares; 2025Q3: 895,149 shares 895,149$72.2M0.01%+38,765Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,451 shares; 2024Q4: 829,299 shares; 2025Q1: 825,428 shares; 2025Q2: 781,398 shares; 2025Q3: 736,252 shares 736,252$72.1M0.01%-45,146Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110,306 shares; 2024Q4: 2,139,015 shares; 2025Q1: 2,606,892 shares; 2025Q2: 4,172,651 shares; 2025Q3: 3,827,966 shares 3,827,966$71.9M0.01%-344,685Timeline
EVTRMORGAN STANLEY 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: 2,227 shares; 2025Q2: 753,374 shares; 2025Q3: 1,396,549 shares 1,396,549$71.9M0.01%+643,175Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 901,163 shares; 2025Q3: 2,784,190 shares 2,784,190$71.8M0.01%+1,883,027Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,343 shares; 2024Q4: 2,459,536 shares; 2025Q1: 3,324,923 shares; 2025Q2: 3,367,938 shares; 2025Q3: 3,488,563 shares 3,488,563$71.8M0.01%+120,625Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,473 shares; 2024Q4: 434,951 shares; 2025Q1: 946,850 shares; 2025Q2: 1,101,509 shares; 2025Q3: 1,380,868 shares 1,380,868$71.7M0.01%+279,359Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,136 shares; 2024Q4: 927,703 shares; 2025Q1: 879,117 shares; 2025Q2: 987,430 shares; 2025Q3: 1,219,800 shares 1,219,800$71.7M0.01%+232,370Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,930 shares; 2024Q4: 86,381 shares; 2025Q1: 130,596 shares; 2025Q2: 160,206 shares; 2025Q3: 168,306 shares 168,306$71.6M0.01%+8,100Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,167 shares; 2024Q4: 442,067 shares; 2025Q1: 462,502 shares; 2025Q2: 455,068 shares; 2025Q3: 421,367 shares 421,367$71.3M0.01%-33,701Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,668 shares; 2024Q4: 1,010,745 shares; 2025Q1: 913,450 shares; 2025Q2: 938,551 shares; 2025Q3: 1,101,996 shares 1,101,996$71.3M0.01%+163,445Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689,775 shares; 2024Q4: 3,547,844 shares; 2025Q1: 3,586,528 shares; 2025Q2: 3,073,573 shares; 2025Q3: 3,637,081 shares 3,637,081$71.2M0.01%+563,508Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,188 shares; 2024Q4: 1,363,946 shares; 2025Q1: 1,432,326 shares; 2025Q2: 1,457,609 shares; 2025Q3: 1,333,703 shares 1,333,703$71.1M0.01%-123,906Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,388 shares; 2024Q4: 303,586 shares; 2025Q1: 305,591 shares; 2025Q2: 288,254 shares; 2025Q3: 303,703 shares 303,703$71M0.01%+15,449Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,731 shares; 2024Q4: 963,598 shares; 2025Q1: 1,107,107 shares; 2025Q2: 1,198,473 shares; 2025Q3: 1,218,358 shares 1,218,358$70.9M0.01%+19,885Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,443 shares; 2024Q4: 900,446 shares; 2025Q1: 989,929 shares; 2025Q2: 1,302,472 shares; 2025Q3: 1,390,580 shares 1,390,580$70.9M0.01%+88,108Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447,724 shares; 2024Q4: 3,127,652 shares; 2025Q1: 4,537,958 shares; 2025Q2: 4,656,875 shares; 2025Q3: 5,346,302 shares 5,346,302$70.8M0.01%+689,427Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,329 shares; 2024Q4: 289,172 shares; 2025Q1: 460,175 shares; 2025Q2: 399,618 shares; 2025Q3: 362,276 shares 362,276$70.8M0.01%-37,342Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,411,555 shares; 2024Q4: 5,255,086 shares; 2025Q1: 10,204,883 shares; 2025Q2: 12,036,578 shares; 2025Q3: 7,217,050 shares 7,217,050$70.7M0.01%-4,819,528Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,905 shares; 2024Q4: 6,953,022 shares; 2025Q1: 7,854,094 shares; 2025Q2: 9,231,991 shares; 2025Q3: 8,845,200 shares 8,845,200$70.4M0.01%-386,791Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350,998 shares; 2024Q4: 6,812,752 shares; 2025Q1: 9,087,128 shares; 2025Q2: 9,885,023 shares; 2025Q3: 11,728,872 shares 11,728,872$70.4M0.01%+1,843,849Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911,172 shares; 2024Q4: 2,925,627 shares; 2025Q1: 2,597,779 shares; 2025Q2: 1,806,553 shares; 2025Q3: 1,772,451 shares 1,772,451$70.2M0.01%-34,102Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918,743 shares; 2024Q4: 2,932,863 shares; 2025Q1: 2,294,583 shares; 2025Q2: 2,269,419 shares; 2025Q3: 1,427,663 shares 1,427,663$69.9M0.01%-841,756Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,278 shares; 2024Q4: 1,175,231 shares; 2025Q1: 1,470,867 shares; 2025Q2: 1,445,504 shares; 2025Q3: 1,877,332 shares 1,877,332$69.9M0.01%+431,828Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,533 shares; 2024Q4: 536,454 shares; 2025Q1: 703,858 shares; 2025Q2: 673,495 shares; 2025Q3: 541,907 shares 541,907$69.9M0.01%-131,588Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,902 shares; 2024Q4: 1,448,278 shares; 2025Q1: 1,423,971 shares; 2025Q2: 1,443,869 shares; 2025Q3: 1,524,934 shares 1,524,934$69.8M0.01%+81,065Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,979 shares; 2024Q4: 925,336 shares; 2025Q1: 955,101 shares; 2025Q2: 743,120 shares; 2025Q3: 730,295 shares 730,295$69.5M0.01%-12,825Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,978 shares; 2024Q4: 603,598 shares; 2025Q1: 814,910 shares; 2025Q2: 778,895 shares; 2025Q3: 639,566 shares 639,566$69.5M0.01%-139,329Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,992 shares; 2024Q4: 989,008 shares; 2025Q1: 1,641,070 shares; 2025Q2: 4,596,731 shares; 2025Q3: 5,211,124 shares 5,211,124$69.4M0.01%+614,393Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820,475 shares; 2024Q4: 2,852,543 shares; 2025Q1: 3,086,104 shares; 2025Q2: 2,969,941 shares; 2025Q3: 3,603,115 shares 3,603,115$69.4M0.01%+633,174Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,839 shares; 2024Q4: 799,320 shares; 2025Q1: 11,774,682 shares; 2025Q2: 14,392,299 shares; 2025Q3: 6,064,947 shares 6,064,947$69.3M0.01%-8,327,352Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,442 shares; 2024Q4: 293,256 shares; 2025Q1: 1,398,076 shares; 2025Q2: 940,695 shares; 2025Q3: 957,647 shares 957,647$69.2M0.01%+16,952Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,442 shares; 2024Q4: 597,557 shares; 2025Q1: 807,745 shares; 2025Q2: 1,645,689 shares; 2025Q3: 1,638,003 shares 1,638,003$68.9M0.01%-7,686Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353,891 shares; 2024Q4: 5,354,174 shares; 2025Q1: 4,050,425 shares; 2025Q2: 3,393,149 shares; 2025Q3: 3,330,501 shares 3,330,501$68.9M0.01%-62,648
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,854 shares; 2024Q4: 604,280 shares; 2025Q1: 890,759 shares; 2025Q2: 1,140,154 shares; 2025Q3: 827,750 shares 827,750$68.9M0.01%-312,404Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,889 shares; 2024Q4: 336,399 shares; 2025Q1: 610,485 shares; 2025Q2: 579,927 shares; 2025Q3: 615,943 shares 615,943$68.7M0.01%+36,016Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,717 shares; 2024Q4: 94,107 shares; 2025Q1: 296,737 shares; 2025Q2: 316,294 shares; 2025Q3: 275,530 shares 275,530$68.7M0.01%-40,764Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,993 shares; 2024Q4: 124,873 shares; 2025Q1: 318,041 shares; 2025Q2: 448,103 shares; 2025Q3: 983,021 shares 983,021$68.4M0.01%+534,918Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,016 shares; 2024Q4: 341,659 shares; 2025Q1: 437,476 shares; 2025Q2: 426,688 shares; 2025Q3: 507,455 shares 507,455$68.4M0.01%+80,767Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,168 shares; 2024Q4: 567,094 shares; 2025Q1: 631,987 shares; 2025Q2: 565,508 shares; 2025Q3: 650,657 shares 650,657$68.3M0.01%+85,149Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,220 shares; 2024Q4: 1,394,877 shares; 2025Q1: 1,446,427 shares; 2025Q2: 1,351,194 shares; 2025Q3: 1,388,373 shares 1,388,373$68.2M0.01%+37,179Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,776 shares; 2024Q4: 1,539,285 shares; 2025Q1: 4,477,787 shares; 2025Q2: 7,819,390 shares; 2025Q3: 5,592,463 shares 5,592,463$68.2M0.01%-2,226,927Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,217 shares; 2024Q4: 365,170 shares; 2025Q1: 997,483 shares; 2025Q2: 437,107 shares; 2025Q3: 2,513,686 shares 2,513,686$68.1M0.01%+2,076,579Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,532 shares; 2024Q4: 398,706 shares; 2025Q1: 385,271 shares; 2025Q2: 671,759 shares; 2025Q3: 701,180 shares 701,180$68M0.01%+29,421Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,590 shares; 2024Q4: 1,488,022 shares; 2025Q1: 1,580,781 shares; 2025Q2: 2,044,598 shares; 2025Q3: 1,616,751 shares 1,616,751$68M0.01%-427,847Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,428 shares; 2024Q4: 1,158,069 shares; 2025Q1: 1,265,562 shares; 2025Q2: 1,337,668 shares; 2025Q3: 1,345,731 shares 1,345,731$67.8M0.01%+8,063Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,519 shares; 2024Q4: 735,906 shares; 2025Q1: 1,226,530 shares; 2025Q2: 1,139,399 shares; 2025Q3: 783,644 shares 783,644$67.7M0.01%-355,755Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,789 shares; 2024Q4: 646,442 shares; 2025Q1: 1,986,121 shares; 2025Q2: 2,968,697 shares; 2025Q3: 4,192,109 shares 4,192,109$67.7M0.01%+1,223,412Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,283 shares; 2024Q4: 399,616 shares; 2025Q1: 419,146 shares; 2025Q2: 1,424,257 shares; 2025Q3: 1,469,010 shares 1,469,010$67.6M0.01%+44,753Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,684 shares; 2024Q4: 204,331 shares; 2025Q1: 202,753 shares; 2025Q2: 394,815 shares; 2025Q3: 394,656 shares 394,656$67.6M0.01%-159Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,586 shares; 2024Q4: 688,304 shares; 2025Q1: 805,738 shares; 2025Q2: 816,499 shares; 2025Q3: 916,251 shares 916,251$67.6M0.01%+99,752Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253,316 shares; 2024Q4: 6,015,604 shares; 2025Q1: 12,604,163 shares; 2025Q2: 3,432,936 shares; 2025Q3: 8,838,076 shares 8,838,076$67.3M0.01%+5,405,140Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,829 shares; 2024Q4: 1,378,278 shares; 2025Q1: 2,685,501 shares; 2025Q2: 1,856,605 shares; 2025Q3: 2,423,622 shares 2,423,622$67.1M0.01%+567,017Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,006 shares; 2024Q4: 1,104,189 shares; 2025Q1: 1,886,418 shares; 2025Q2: 2,087,680 shares; 2025Q3: 1,762,342 shares 1,762,342$66.8M0.01%-325,338Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,832 shares; 2024Q4: 235,144 shares; 2025Q1: 266,302 shares; 2025Q2: 342,751 shares; 2025Q3: 315,862 shares 315,862$66.8M0.01%-26,889Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,484 shares; 2024Q4: 266,266 shares; 2025Q1: 456,269 shares; 2025Q2: 575,679 shares; 2025Q3: 468,844 shares 468,844$66.7M<0.01%-106,835Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,111,584 shares; 2025Q1: 1,936,604 shares; 2025Q2: 2,241,103 shares; 2025Q3: 2,352,405 shares 2,352,405$66.5M<0.01%+111,302Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,317 shares; 2024Q4: 2,724,947 shares; 2025Q1: 2,445,778 shares; 2025Q2: 2,577,065 shares; 2025Q3: 2,288,660 shares 2,288,660$66.5M<0.01%-288,405Timeline
INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,382,587 shares; 2024Q4: 10,684,095 shares; 2025Q1: 2,286,592 shares; 2025Q2: 2,069,703 shares; 2025Q3: 2,377,106 shares 2,377,106$66.3M<0.01%+307,403
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,356 shares; 2024Q4: 165,781 shares; 2025Q1: 247,997 shares; 2025Q2: 368,081 shares; 2025Q3: 462,286 shares 462,286$66.3M<0.01%+94,205Timeline
GPIQGOLDMAN SACHS 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: 881,999 shares; 2025Q3: 1,260,829 shares 1,260,829$66.1M<0.01%+378,830Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,948 shares; 2024Q4: 522,888 shares; 2025Q1: 760,257 shares; 2025Q2: 1,251,415 shares; 2025Q3: 1,453,758 shares 1,453,758$66M<0.01%+202,343Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,241 shares; 2024Q4: 873,132 shares; 2025Q1: 1,112,766 shares; 2025Q2: 928,127 shares; 2025Q3: 902,107 shares 902,107$66M<0.01%-26,020Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,929 shares; 2024Q4: 445,017 shares; 2025Q1: 581,663 shares; 2025Q2: 534,971 shares; 2025Q3: 752,567 shares 752,567$66M<0.01%+217,596Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,148 shares; 2024Q4: 906,043 shares; 2025Q1: 993,674 shares; 2025Q2: 655,343 shares; 2025Q3: 648,300 shares 648,300$65.9M<0.01%-7,043Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,407 shares; 2024Q4: 346,528 shares; 2025Q1: 208,076 shares; 2025Q2: 263,627 shares; 2025Q3: 259,669 shares 259,669$65.8M<0.01%-3,958Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,508 shares; 2024Q4: 538,256 shares; 2025Q1: 1,034,127 shares; 2025Q2: 1,180,788 shares; 2025Q3: 1,453,290 shares 1,453,290$65.8M<0.01%+272,502Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,514 shares; 2024Q4: 376,217 shares; 2025Q1: 684,481 shares; 2025Q2: 757,322 shares; 2025Q3: 1,033,287 shares 1,033,287$65.8M<0.01%+275,965Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,117 shares; 2024Q4: 1,515,096 shares; 2025Q1: 1,693,000 shares; 2025Q2: 1,135,592 shares; 2025Q3: 1,234,696 shares 1,234,696$65.6M<0.01%+99,104Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,072 shares; 2024Q4: 516,549 shares; 2025Q1: 1,063,553 shares; 2025Q2: 1,023,920 shares; 2025Q3: 1,179,150 shares 1,179,150$65.6M<0.01%+155,230Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,759 shares; 2024Q4: 410,546 shares; 2025Q1: 409,946 shares; 2025Q2: 401,728 shares; 2025Q3: 401,656 shares 401,656$65.4M<0.01%-72Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,135 shares; 2024Q4: 742,267 shares; 2025Q1: 302,199 shares; 2025Q2: 202,674 shares; 2025Q3: 359,565 shares 359,565$65.3M<0.01%+156,891Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,166 shares; 2024Q4: 847,505 shares; 2025Q1: 6,242,246 shares; 2025Q2: 4,143,703 shares; 2025Q3: 5,639,681 shares 5,639,681$65.1M<0.01%+1,495,978Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,661 shares; 2024Q4: 628,119 shares; 2025Q1: 570,829 shares; 2025Q2: 494,342 shares; 2025Q3: 1,088,621 shares 1,088,621$65.1M<0.01%+594,279Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,541 shares; 2024Q4: 362,527 shares; 2025Q1: 663,787 shares; 2025Q2: 591,184 shares; 2025Q3: 627,170 shares 627,170$65.1M<0.01%+35,986Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,409 shares; 2024Q4: 1,198,946 shares; 2025Q1: 1,095,228 shares; 2025Q2: 1,105,569 shares; 2025Q3: 1,139,830 shares 1,139,830$65.1M<0.01%+34,261Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,868 shares; 2024Q4: 610,391 shares; 2025Q1: 777,986 shares; 2025Q2: 544,841 shares; 2025Q3: 586,741 shares 586,741$65M<0.01%+41,900Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,975 shares; 2024Q4: 87,700 shares; 2025Q1: 327,159 shares; 2025Q2: 553,059 shares; 2025Q3: 504,072 shares 504,072$65M<0.01%-48,987Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,459 shares; 2024Q4: 41,453 shares; 2025Q1: 41,055 shares; 2025Q2: 39,409 shares; 2025Q3: 38,812 shares 38,812$64.9M<0.01%-597Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,648 shares; 2024Q4: 1,049,434 shares; 2025Q1: 1,433,817 shares; 2025Q2: 1,331,747 shares; 2025Q3: 1,317,126 shares 1,317,126$64.8M<0.01%-14,621Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,551 shares; 2024Q4: 252,468 shares; 2025Q1: 371,920 shares; 2025Q2: 347,632 shares; 2025Q3: 375,788 shares 375,788$64.6M<0.01%+28,156Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,576 shares; 2024Q4: 1,751,602 shares; 2025Q1: 1,688,681 shares; 2025Q2: 1,774,144 shares; 2025Q3: 1,880,972 shares 1,880,972$64.5M<0.01%+106,828Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747,069 shares; 2024Q4: 3,148,334 shares; 2025Q1: 4,329,128 shares; 2025Q2: 4,183,480 shares; 2025Q3: 3,506,895 shares 3,506,895$64.2M<0.01%-676,585Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,195 shares; 2024Q4: 606,197 shares; 2025Q1: 696,554 shares; 2025Q2: 708,734 shares; 2025Q3: 675,530 shares 675,530$64M<0.01%-33,204Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,422 shares; 2024Q4: 561,675 shares; 2025Q1: 644,869 shares; 2025Q2: 432,593 shares; 2025Q3: 522,705 shares 522,705$64M<0.01%+90,112Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,941 shares; 2025Q2: 498,310 shares; 2025Q3: 813,159 shares 813,159$63.9M<0.01%+314,849Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,651 shares; 2024Q4: 162,329 shares; 2025Q1: 219,514 shares; 2025Q2: 249,439 shares; 2025Q3: 246,182 shares 246,182$63.8M<0.01%-3,257Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,094 shares; 2024Q4: 264,538 shares; 2025Q1: 402,391 shares; 2025Q2: 443,188 shares; 2025Q3: 501,673 shares 501,673$63.7M<0.01%+58,485Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,779 shares; 2024Q4: 1,041,461 shares; 2025Q1: 997,924 shares; 2025Q2: 1,310,281 shares; 2025Q3: 1,089,110 shares 1,089,110$63.3M<0.01%-221,171Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,063 shares; 2024Q4: 1,356,437 shares; 2025Q1: 1,766,921 shares; 2025Q2: 2,171,836 shares; 2025Q3: 1,552,558 shares 1,552,558$63.2M<0.01%-619,278Timeline
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: 232,278 shares; 2024Q4: 343,386 shares; 2025Q1: 436,572 shares; 2025Q2: 1,101,672 shares; 2025Q3: 1,251,884 shares 1,251,884$63.2M<0.01%+150,212Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,283 shares; 2024Q4: 377,070 shares; 2025Q1: 529,844 shares; 2025Q2: 540,946 shares; 2025Q3: 516,890 shares 516,890$63.1M<0.01%-24,056Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,212 shares; 2024Q4: 363,575 shares; 2025Q1: 368,537 shares; 2025Q2: 350,248 shares; 2025Q3: 379,067 shares 379,067$62.7M<0.01%+28,819Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,660 shares; 2024Q4: 148,232 shares; 2025Q1: 203,784 shares; 2025Q2: 195,096 shares; 2025Q3: 194,020 shares 194,020$62.7M<0.01%-1,076Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,920 shares; 2024Q4: 291,739 shares; 2025Q1: 451,234 shares; 2025Q2: 221,697 shares; 2025Q3: 306,439 shares 306,439$62.6M<0.01%+84,742Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,291 shares; 2024Q4: 111,977 shares; 2025Q1: 165,905 shares; 2025Q2: 220,193 shares; 2025Q3: 223,028 shares 223,028$62.6M<0.01%+2,835Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,544 shares; 2025Q3: 471,262 shares 471,262$62.5M<0.01%+407,718Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,291 shares; 2024Q4: 860,133 shares; 2025Q1: 1,761,768 shares; 2025Q2: 2,148,996 shares; 2025Q3: 1,652,846 shares 1,652,846$62.2M<0.01%-496,150Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,469 shares; 2024Q4: 424,770 shares; 2025Q1: 2,254,432 shares; 2025Q2: 2,353,948 shares; 2025Q3: 2,375,278 shares 2,375,278$62M<0.01%+21,330Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,405 shares; 2024Q4: 714,858 shares; 2025Q1: 1,017,876 shares; 2025Q2: 1,076,826 shares; 2025Q3: 1,183,806 shares 1,183,806$62M<0.01%+106,980Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,398 shares; 2024Q4: 352,035 shares; 2025Q1: 437,255 shares; 2025Q2: 555,841 shares; 2025Q3: 446,281 shares 446,281$61.9M<0.01%-109,560Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,598 shares; 2024Q4: 347,634 shares; 2025Q1: 403,816 shares; 2025Q2: 447,274 shares; 2025Q3: 396,266 shares 396,266$61.8M<0.01%-51,008Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,222 shares; 2024Q4: 440,311 shares; 2025Q1: 501,174 shares; 2025Q2: 488,071 shares; 2025Q3: 668,610 shares 668,610$61.8M<0.01%+180,539Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,558 shares; 2024Q4: 66,264 shares; 2025Q1: 260,601 shares; 2025Q2: 1,320,461 shares; 2025Q3: 1,297,438 shares 1,297,438$61.6M<0.01%-23,023Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,478 shares; 2024Q4: 21,172 shares; 2025Q1: 261,617 shares; 2025Q2: 1,124,427 shares; 2025Q3: 3,521,213 shares 3,521,213$61.5M<0.01%+2,396,786Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456,711 shares; 2024Q4: 3,284,413 shares; 2025Q1: 3,638,201 shares; 2025Q2: 3,650,106 shares; 2025Q3: 3,808,438 shares 3,808,438$61.4M<0.01%+158,332Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,064 shares; 2024Q4: 996,164 shares; 2025Q1: 1,153,606 shares; 2025Q2: 1,560,270 shares; 2025Q3: 1,219,154 shares 1,219,154$61.2M<0.01%-341,116Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,200 shares; 2024Q4: 442,348 shares; 2025Q1: 697,035 shares; 2025Q2: 704,609 shares; 2025Q3: 856,843 shares 856,843$61.2M<0.01%+152,234Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,206 shares; 2024Q4: 1,246,689 shares; 2025Q1: 1,393,946 shares; 2025Q2: 1,509,178 shares; 2025Q3: 1,301,473 shares 1,301,473$61.2M<0.01%-207,705Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,040 shares; 2024Q4: 102,019 shares; 2025Q1: 235,410 shares; 2025Q2: 336,378 shares; 2025Q3: 582,977 shares 582,977$61.2M<0.01%+246,599Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618,427 shares 618,427$61.1M<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,872 shares; 2024Q4: 141,693 shares; 2025Q1: 186,585 shares; 2025Q2: 173,062 shares; 2025Q3: 150,611 shares 150,611$60.9M<0.01%-22,451Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,618 shares; 2024Q4: 618,788 shares; 2025Q1: 878,476 shares; 2025Q2: 869,950 shares; 2025Q3: 765,830 shares 765,830$60.9M<0.01%-104,120Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,320 shares; 2024Q4: 430,323 shares; 2025Q1: 546,063 shares; 2025Q2: 497,612 shares; 2025Q3: 501,692 shares 501,692$60.8M<0.01%+4,080Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,636 shares; 2024Q4: 348,978 shares; 2025Q1: 637,539 shares; 2025Q2: 1,519,906 shares; 2025Q3: 1,629,671 shares 1,629,671$60.8M<0.01%+109,765Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857,298 shares; 2024Q4: 2,822,053 shares; 2025Q1: 3,011,013 shares; 2025Q2: 2,810,380 shares; 2025Q3: 2,262,205 shares 2,262,205$60.7M<0.01%-548,175Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387,878 shares; 2024Q4: 4,976,878 shares; 2025Q1: 4,330,852 shares; 2025Q2: 4,061,304 shares; 2025Q3: 3,923,337 shares 3,923,337$60.7M<0.01%-137,967Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,199 shares; 2024Q4: 1,070,470 shares; 2025Q1: 1,291,890 shares; 2025Q2: 503,324 shares; 2025Q3: 365,179 shares 365,179$60.7M<0.01%-138,145Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,876 shares; 2024Q4: 2,835,670 shares; 2025Q1: 2,903,205 shares; 2025Q2: 3,068,594 shares; 2025Q3: 3,063,618 shares 3,063,618$60.7M<0.01%-4,976Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393,528 shares; 2024Q4: 1,609,902 shares; 2025Q1: 1,939,566 shares; 2025Q2: 2,230,028 shares; 2025Q3: 2,498,208 shares 2,498,208$60.7M<0.01%+268,180Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,070 shares; 2024Q4: 284,790 shares; 2025Q1: 304,174 shares; 2025Q2: 293,300 shares; 2025Q3: 642,817 shares 642,817$60.6M<0.01%+349,517Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,697 shares; 2024Q4: 1,454,840 shares; 2025Q1: 626,763 shares; 2025Q2: 1,314,531 shares; 2025Q3: 1,172,061 shares 1,172,061$60.3M<0.01%-142,470Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,113 shares; 2024Q4: 2,008,682 shares; 2025Q1: 1,909,758 shares; 2025Q2: 2,577,292 shares; 2025Q3: 2,781,484 shares 2,781,484$59.9M<0.01%+204,192Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,273 shares; 2024Q4: 1,895,332 shares; 2025Q1: 789,218 shares; 2025Q2: 1,537,034 shares; 2025Q3: 1,658,210 shares 1,658,210$59.9M<0.01%+121,176Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,726 shares; 2024Q4: 565,418 shares; 2025Q1: 737,126 shares; 2025Q2: 787,491 shares; 2025Q3: 821,180 shares 821,180$59.9M<0.01%+33,689Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,712 shares; 2024Q4: 260,051 shares; 2025Q1: 297,790 shares; 2025Q2: 309,949 shares; 2025Q3: 336,437 shares 336,437$59.8M<0.01%+26,488Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,845 shares; 2024Q4: 107,303 shares; 2025Q1: 316,643 shares; 2025Q2: 190,176 shares; 2025Q3: 405,061 shares 405,061$59.8M<0.01%+214,885Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,586 shares; 2024Q4: 312,354 shares; 2025Q1: 944,635 shares; 2025Q2: 622,496 shares; 2025Q3: 733,608 shares 733,608$59.7M<0.01%+111,112Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,949 shares; 2024Q4: 885,963 shares; 2025Q1: 1,016,401 shares; 2025Q2: 660,190 shares; 2025Q3: 1,002,809 shares 1,002,809$59.6M<0.01%+342,619Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,811 shares; 2024Q4: 473,021 shares; 2025Q1: 444,559 shares; 2025Q2: 460,322 shares; 2025Q3: 445,790 shares 445,790$59.6M<0.01%-14,532Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,532 shares; 2024Q4: 342,870 shares; 2025Q1: 816,495 shares; 2025Q2: 1,353,585 shares; 2025Q3: 1,316,563 shares 1,316,563$59.6M<0.01%-37,022Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,604 shares; 2024Q4: 361,881 shares; 2025Q1: 1,136,832 shares; 2025Q2: 816,959 shares; 2025Q3: 1,194,113 shares 1,194,113$59.4M<0.01%+377,154Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405,802 shares; 2024Q4: 4,539,555 shares; 2025Q1: 4,410,571 shares; 2025Q2: 4,393,528 shares; 2025Q3: 4,168,793 shares 4,168,793$59.4M<0.01%-224,735Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,475 shares; 2024Q4: 729,606 shares; 2025Q1: 795,950 shares; 2025Q2: 1,171,141 shares; 2025Q3: 1,052,015 shares 1,052,015$59.3M<0.01%-119,126Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,085 shares; 2024Q4: 181,404 shares; 2025Q1: 188,254 shares; 2025Q2: 196,075 shares; 2025Q3: 221,089 shares 221,089$59.2M<0.01%+25,014Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,206 shares; 2024Q4: 517,333 shares; 2025Q1: 585,464 shares; 2025Q2: 540,035 shares; 2025Q3: 630,595 shares 630,595$59M<0.01%+90,560Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,660 shares; 2024Q4: 452,691 shares; 2025Q1: 433,635 shares; 2025Q2: 386,721 shares; 2025Q3: 378,285 shares 378,285$59M<0.01%-8,436Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,898 shares; 2024Q4: 1,144,376 shares; 2025Q1: 1,356,711 shares; 2025Q2: 1,432,561 shares; 2025Q3: 1,848,889 shares 1,848,889$58.9M<0.01%+416,328Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,650 shares; 2024Q4: 417,604 shares; 2025Q1: 520,832 shares; 2025Q2: 491,430 shares; 2025Q3: 586,940 shares 586,940$58.9M<0.01%+95,510Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,950 shares; 2024Q4: 846,034 shares; 2025Q1: 1,849,302 shares; 2025Q2: 2,053,605 shares; 2025Q3: 1,458,589 shares 1,458,589$58.9M<0.01%-595,016Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,879 shares; 2024Q4: 1,438,413 shares; 2025Q1: 1,524,808 shares; 2025Q2: 1,302,047 shares; 2025Q3: 908,251 shares 908,251$58.8M<0.01%-393,796Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,536 shares; 2024Q4: 441,569 shares; 2025Q1: 559,192 shares; 2025Q2: 706,645 shares; 2025Q3: 695,956 shares 695,956$58.8M<0.01%-10,689Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,647,111 shares; 2024Q4: 26,087,675 shares; 2025Q1: 25,025,882 shares; 2025Q2: 27,505,192 shares; 2025Q3: 26,356,906 shares 26,356,906$58.8M<0.01%-1,148,286Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,493 shares; 2024Q4: 29,598 shares; 2025Q1: 35,682 shares; 2025Q2: 31,306 shares; 2025Q3: 62,723 shares 62,723$58.6M<0.01%+31,417Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 864,904 shares; 2025Q1: 1,694,103 shares; 2025Q2: 1,099,474 shares; 2025Q3: 1,298,080 shares 1,298,080$58.6M<0.01%+198,606Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,004 shares; 2024Q4: 540,868 shares; 2025Q1: 556,897 shares; 2025Q2: 619,020 shares; 2025Q3: 733,681 shares 733,681$58.5M<0.01%+114,661Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,698 shares; 2024Q4: 891,201 shares; 2025Q1: 1,293,249 shares; 2025Q2: 1,542,300 shares; 2025Q3: 2,056,427 shares 2,056,427$58.4M<0.01%+514,127Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500,905 shares; 2024Q4: 1,637,760 shares; 2025Q1: 2,817,333 shares; 2025Q2: 1,740,142 shares; 2025Q3: 3,067,917 shares 3,067,917$58.3M<0.01%+1,327,775Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,061 shares; 2024Q4: 1,068,611 shares; 2025Q1: 1,581,896 shares; 2025Q2: 1,730,149 shares; 2025Q3: 1,436,492 shares 1,436,492$58.2M<0.01%-293,657Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,771 shares; 2024Q4: 155,021 shares; 2025Q1: 193,558 shares; 2025Q2: 185,405 shares; 2025Q3: 187,578 shares 187,578$58.2M<0.01%+2,173Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,181 shares; 2024Q4: 559,666 shares; 2025Q1: 978,907 shares; 2025Q2: 422,504 shares; 2025Q3: 828,937 shares 828,937$58.1M<0.01%+406,433Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,274 shares; 2024Q4: 1,136,780 shares; 2025Q1: 1,106,516 shares; 2025Q2: 1,109,919 shares; 2025Q3: 1,175,362 shares 1,175,362$58.1M<0.01%+65,443Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,561 shares; 2024Q4: 1,136,181 shares; 2025Q1: 177,926 shares; 2025Q2: 312,309 shares; 2025Q3: 328,559 shares 328,559$58.1M<0.01%+16,250Timeline
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: 949,389 shares; 2024Q4: 1,046,759 shares; 2025Q1: 1,127,860 shares; 2025Q2: 1,190,231 shares; 2025Q3: 1,203,187 shares 1,203,187$58.1M<0.01%+12,956Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695,539 shares; 2024Q4: 2,369,466 shares; 2025Q1: 2,457,636 shares; 2025Q2: 2,388,581 shares; 2025Q3: 2,569,922 shares 2,569,922$58.1M<0.01%+181,341Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,567 shares; 2024Q4: 791,635 shares; 2025Q1: 682,229 shares; 2025Q2: 966,621 shares; 2025Q3: 973,346 shares 973,346$57.6M<0.01%+6,725Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,791 shares; 2024Q4: 268,361 shares; 2025Q1: 276,975 shares; 2025Q2: 277,456 shares; 2025Q3: 263,184 shares 263,184$57.6M<0.01%-14,272Timeline
VBILVANGUARD INSTL INDEX 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: 6,447 shares; 2025Q3: 760,885 shares 760,885$57.5M<0.01%+754,438Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,200 shares; 2024Q4: 173,290 shares; 2025Q1: 172,976 shares; 2025Q2: 355,216 shares; 2025Q3: 435,279 shares 435,279$57.5M<0.01%+80,063Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 195,018 shares; 2025Q1: 540,326 shares; 2025Q2: 666,072 shares; 2025Q3: 833,848 shares 833,848$57.5M<0.01%+167,776Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,833 shares; 2024Q4: 1,123,278 shares; 2025Q1: 1,147,205 shares; 2025Q2: 1,144,995 shares; 2025Q3: 1,187,268 shares 1,187,268$57.5M<0.01%+42,273Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,813 shares; 2024Q4: 181,655 shares; 2025Q1: 279,232 shares; 2025Q2: 286,216 shares; 2025Q3: 350,540 shares 350,540$57.4M<0.01%+64,324Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 25 shares; 2025Q1: 2,569 shares; 2025Q2: 7,333 shares; 2025Q3: 449,856 shares 449,856$57.4M<0.01%+442,523Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,248 shares; 2024Q4: 36,355 shares; 2025Q1: 182,644 shares; 2025Q2: 233,165 shares; 2025Q3: 134,828 shares 134,828$57.4M<0.01%-98,337Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,886 shares; 2024Q4: 1,468,332 shares; 2025Q1: 918,023 shares; 2025Q2: 883,792 shares; 2025Q3: 937,059 shares 937,059$57.3M<0.01%+53,267Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,502 shares; 2024Q4: 233,107 shares; 2025Q1: 280,024 shares; 2025Q2: 463,250 shares; 2025Q3: 770,271 shares 770,271$57.3M<0.01%+307,021Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,022 shares; 2024Q4: 488,284 shares; 2025Q1: 607,939 shares; 2025Q2: 708,560 shares; 2025Q3: 1,095,156 shares 1,095,156$57.2M<0.01%+386,596Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,234 shares; 2024Q4: 800,074 shares; 2025Q1: 1,444,932 shares; 2025Q2: 2,698,849 shares; 2025Q3: 2,673,133 shares 2,673,133$57.2M<0.01%-25,716Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,343 shares; 2024Q4: 208,848 shares; 2025Q1: 215,256 shares; 2025Q2: 208,385 shares; 2025Q3: 244,975 shares 244,975$57.1M<0.01%+36,590Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,041 shares; 2024Q4: 1,666,960 shares; 2025Q1: 1,752,922 shares; 2025Q2: 1,935,009 shares; 2025Q3: 1,846,122 shares 1,846,122$57M<0.01%-88,887Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,272 shares; 2024Q4: 97,467 shares; 2025Q1: 241,824 shares; 2025Q2: 369,389 shares; 2025Q3: 283,975 shares 283,975$57M<0.01%-85,414Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,307 shares; 2024Q4: 245,508 shares; 2025Q1: 2,870,999 shares; 2025Q2: 3,838,872 shares; 2025Q3: 3,697,753 shares 3,697,753$56.9M<0.01%-141,119Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,952 shares; 2024Q4: 688,310 shares; 2025Q1: 889,720 shares; 2025Q2: 1,006,937 shares; 2025Q3: 988,818 shares 988,818$56.8M<0.01%-18,119Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,882 shares; 2024Q4: 485,575 shares; 2025Q1: 756,623 shares; 2025Q2: 997,544 shares; 2025Q3: 3,430,938 shares 3,430,938$56.8M<0.01%+2,433,394Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,165 shares; 2024Q4: 454,963 shares; 2025Q1: 518,722 shares; 2025Q2: 725,980 shares; 2025Q3: 699,635 shares 699,635$56.7M<0.01%-26,345Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,253 shares; 2024Q4: 317,473 shares; 2025Q1: 381,203 shares; 2025Q2: 379,192 shares; 2025Q3: 276,399 shares 276,399$56.7M<0.01%-102,793Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,894 shares; 2024Q4: 162,887 shares; 2025Q1: 443,951 shares; 2025Q2: 429,435 shares; 2025Q3: 494,770 shares 494,770$56.6M<0.01%+65,335Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,654 shares; 2024Q4: 74,451 shares; 2025Q1: 293,776 shares; 2025Q2: 129,024 shares; 2025Q3: 573,356 shares 573,356$56.5M<0.01%+444,332Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,306 shares; 2024Q4: 500,830 shares; 2025Q1: 849,054 shares; 2025Q2: 816,161 shares; 2025Q3: 674,923 shares 674,923$56.4M<0.01%-141,238Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,865 shares; 2024Q4: 1,001,969 shares; 2025Q1: 960,374 shares; 2025Q2: 1,207,943 shares; 2025Q3: 1,387,173 shares 1,387,173$56.4M<0.01%+179,230Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,331 shares; 2024Q4: 253,192 shares; 2025Q1: 296,854 shares; 2025Q2: 362,793 shares; 2025Q3: 321,248 shares 321,248$56.1M<0.01%-41,545Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,409 shares; 2024Q4: 525,232 shares; 2025Q1: 752,603 shares; 2025Q2: 951,096 shares; 2025Q3: 789,458 shares 789,458$56.1M<0.01%-161,638Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,118 shares; 2024Q4: 551,035 shares; 2025Q1: 594,301 shares; 2025Q2: 592,731 shares; 2025Q3: 659,405 shares 659,405$56.1M<0.01%+66,674Timeline
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: 3,298,506 shares; 2025Q1: 3,120,499 shares; 2025Q2: 1,986,229 shares; 2025Q3: 1,169,222 shares 1,169,222$56.1M<0.01%-817,007Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,021 shares; 2024Q4: 297,052 shares; 2025Q1: 1,104,743 shares; 2025Q2: 1,197,109 shares; 2025Q3: 972,735 shares 972,735$56M<0.01%-224,374Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,536 shares; 2024Q4: 833,549 shares; 2025Q1: 878,592 shares; 2025Q2: 1,108,736 shares; 2025Q3: 1,179,039 shares 1,179,039$56M<0.01%+70,303Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041,819 shares; 2024Q4: 4,037,329 shares; 2025Q1: 5,599,679 shares; 2025Q2: 6,847,275 shares; 2025Q3: 7,109,070 shares 7,109,070$56M<0.01%+261,795Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379,531 shares; 2024Q4: 4,988,983 shares; 2025Q1: 7,979,139 shares; 2025Q2: 7,044,452 shares; 2025Q3: 7,388,868 shares 7,388,868$56M<0.01%+344,416Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,921 shares; 2024Q4: 319,722 shares; 2025Q1: 624,772 shares; 2025Q2: 1,190,473 shares; 2025Q3: 772,587 shares 772,587$56M<0.01%-417,886Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,660 shares; 2024Q4: 422,861 shares; 2025Q1: 767,432 shares; 2025Q2: 995,890 shares; 2025Q3: 855,295 shares 855,295$56M<0.01%-140,595Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,936 shares; 2024Q4: 301,322 shares; 2025Q1: 301,060 shares; 2025Q2: 380,897 shares; 2025Q3: 279,394 shares 279,394$55.9M<0.01%-101,503Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,251 shares; 2024Q4: 600,680 shares; 2025Q1: 796,391 shares; 2025Q2: 802,865 shares; 2025Q3: 669,777 shares 669,777$55.9M<0.01%-133,088Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,500 shares; 2024Q4: 414,176 shares; 2025Q1: 456,784 shares; 2025Q2: 488,671 shares; 2025Q3: 455,720 shares 455,720$55.8M<0.01%-32,951Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,456 shares; 2024Q4: 1,537,252 shares; 2025Q1: 1,816,172 shares; 2025Q2: 1,766,662 shares; 2025Q3: 1,743,757 shares 1,743,757$55.7M<0.01%-22,905Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,837 shares; 2024Q4: 910,972 shares; 2025Q1: 1,067,148 shares; 2025Q2: 946,442 shares; 2025Q3: 771,436 shares 771,436$55.6M<0.01%-175,006Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,888 shares; 2024Q4: 1,124,667 shares; 2025Q1: 1,070,584 shares; 2025Q2: 1,052,638 shares; 2025Q3: 1,098,196 shares 1,098,196$55.5M<0.01%+45,558Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,796 shares; 2024Q4: 437,783 shares; 2025Q1: 470,147 shares; 2025Q2: 467,554 shares; 2025Q3: 441,918 shares 441,918$55.4M<0.01%-25,636Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,868 shares; 2024Q4: 656,915 shares; 2025Q1: 889,854 shares; 2025Q2: 947,754 shares; 2025Q3: 901,979 shares 901,979$55.4M<0.01%-45,775Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,977 shares; 2024Q4: 1,038,224 shares; 2025Q1: 1,231,686 shares; 2025Q2: 1,082,236 shares; 2025Q3: 1,253,555 shares 1,253,555$55.2M<0.01%+171,319Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,517 shares; 2024Q4: 134,872 shares; 2025Q1: 471,745 shares; 2025Q2: 851,832 shares; 2025Q3: 829,877 shares 829,877$55.1M<0.01%-21,955Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,380 shares; 2024Q4: 616,604 shares; 2025Q1: 580,341 shares; 2025Q2: 630,286 shares; 2025Q3: 772,399 shares 772,399$55.1M<0.01%+142,113Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,571 shares; 2024Q4: 1,789,124 shares; 2025Q1: 1,954,075 shares; 2025Q2: 2,102,054 shares; 2025Q3: 2,155,668 shares 2,155,668$54.9M<0.01%+53,614Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,598 shares; 2024Q4: 1,490,260 shares; 2025Q1: 1,764,817 shares; 2025Q2: 2,771,989 shares; 2025Q3: 4,461,903 shares 4,461,903$54.6M<0.01%+1,689,914Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,284 shares; 2024Q4: 459,611 shares; 2025Q1: 486,365 shares; 2025Q2: 707,404 shares; 2025Q3: 873,858 shares 873,858$54.6M<0.01%+166,454Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,903 shares; 2024Q4: 918,690 shares; 2025Q1: 947,123 shares; 2025Q2: 1,149,777 shares; 2025Q3: 1,080,910 shares 1,080,910$54.6M<0.01%-68,867Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,923 shares; 2024Q4: 338,325 shares; 2025Q1: 1,092,317 shares; 2025Q2: 1,210,150 shares; 2025Q3: 1,445,210 shares 1,445,210$54.5M<0.01%+235,060Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,827 shares; 2024Q4: 327,186 shares; 2025Q1: 456,047 shares; 2025Q2: 514,331 shares; 2025Q3: 596,289 shares 596,289$54.5M<0.01%+81,958Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,806 shares; 2024Q4: 701,957 shares; 2025Q1: 894,856 shares; 2025Q2: 914,241 shares; 2025Q3: 1,041,359 shares 1,041,359$54.4M<0.01%+127,118Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,822 shares; 2024Q4: 405,159 shares; 2025Q1: 855,005 shares; 2025Q2: 1,116,813 shares; 2025Q3: 1,236,233 shares 1,236,233$54.4M<0.01%+119,420Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,226 shares; 2024Q4: 448,892 shares; 2025Q1: 446,536 shares; 2025Q2: 469,117 shares; 2025Q3: 483,853 shares 483,853$54.4M<0.01%+14,736Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,061 shares; 2024Q4: 1,755,061 shares; 2025Q1: 1,926,881 shares; 2025Q2: 2,070,507 shares; 2025Q3: 2,115,244 shares 2,115,244$54.2M<0.01%+44,737Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310,009 shares; 2024Q4: 3,619,300 shares; 2025Q1: 3,828,803 shares; 2025Q2: 4,571,453 shares; 2025Q3: 4,904,167 shares 4,904,167$54.2M<0.01%+332,714Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,936 shares; 2024Q4: 1,432,749 shares; 2025Q1: 1,507,375 shares; 2025Q2: 1,575,318 shares; 2025Q3: 1,725,295 shares 1,725,295$54.1M<0.01%+149,977Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,500 shares; 2024Q4: 236,363 shares; 2025Q1: 518,691 shares; 2025Q2: 447,392 shares; 2025Q3: 363,366 shares 363,366$54.1M<0.01%-84,026Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,526 shares; 2024Q4: 1,188,659 shares; 2025Q1: 1,260,962 shares; 2025Q2: 1,261,708 shares; 2025Q3: 1,255,902 shares 1,255,902$54.1M<0.01%-5,806Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,822 shares; 2024Q4: 532,045 shares; 2025Q1: 596,431 shares; 2025Q2: 656,138 shares; 2025Q3: 818,254 shares 818,254$54M<0.01%+162,116Timeline

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).

The largest 100 of 1,018. All 1,018

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput30,459,400$20.3B+17,869,800
QQQINVESCO QQQ TR COMput28,910,400$17.4B-5,057,300
IWMISHARES TR SHSput52,842,500$12.8B+6,719,000
NVDANVIDIA CORPORATION COMput27,889,342$5.2B-11,307,200
QQQINVESCO QQQ TR COMcall8,021,600$4.82B+117,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,581,400$4.38B+1,851,300
NVDANVIDIA CORPORATION COMcall21,685,403$4.05B-7,822,695
HYGISHARES TR IBOXX HI YD ETFput47,436,300$3.85B+32,306,600
AAPLAPPLE INC COMcall13,875,340$3.53B+5,590,740
TSLATESLA INC COMput7,799,663$3.47B-5,675,490
SMHVANECK ETF TRUST COMput8,507,200$2.78B+1,748,300
MSFTMICROSOFT CORP COMcall4,229,542$2.19B+157,775
IWMISHARES TR SHScall7,776,500$1.88B-913,800
XLFSELECT SECTOR SPDR TR SHSput32,801,100$1.77B-7,375,000
AAPLAPPLE INC COMput5,432,600$1.38B+502,900
AMZNAMAZON COM INC COMput5,956,935$1.31B-1,229,500
HYGISHARES TR IBOXX HI YD ETFcall15,035,700$1.22B+1,596,100
TLTISHARES TR 20 YR TR BD ETFput13,219,600$1.18B-13,027,200
TLTISHARES TR 20 YR TR BD ETFcall13,175,400$1.18B-12,992,000
XLESELECT SECTOR SPDR TR SHSput12,656,600$1.13B-2,712,000
GOOGLALPHABET INC COMput4,590,517$1.12B+274,900
AVGOBROADCOM INC COMput3,080,800$1.02B-3,598,800
GLDSPDR GOLD TR GOLD SHScall2,731,900$971M+554,900
MSFTMICROSOFT CORP COMput1,736,500$899M-1,009,700
AVGOBROADCOM INC COMcall2,323,500$767M-3,168,100
ASHRDBX ETF TR XTRACK HRVST CSIcall22,385,800$738M+13,875,000
XLFSELECT SECTOR SPDR TR SHScall13,658,900$736M-3,056,500
EEMISHARES TR MSCI EMG MKT ETFcall12,149,100$649M+1,084,400
AMDADVANCED MICRO DEVICES INC COMcall3,970,735$642M+1,053,635
EWZISHARES INC MSCI BRAZIL ETFcall19,691,800$610M+13,875,800
TSLATESLA INC COMcall1,257,989$559M-2,096,729
UNHUNITEDHEALTH GROUP INC COMput1,546,500$534M-290,200
GOOGALPHABET INC COMcall2,080,000$507M+874,700
KWEBKRANESHARES TRUST CSI CHI INTERNETput11,921,100$501M+10,568,600
AMZNAMAZON COM INC COMcall2,252,950$495M-263,480
LQDISHARES TR SHScall4,400,000$490Mnew
METAMETA PLATFORMS INC COMcall665,829$489M-806,067
RSPINVESCO EXCHANGE TRADED FD T COMcall2,410,700$457M+1,910,700
AMDADVANCED MICRO DEVICES INC COMput2,790,000$451M-555,400
EEMISHARES TR MSCI EMG MKT ETFput8,004,100$427M-1,104,100
KWEBKRANESHARES TRUST CSI CHI INTERNETcall10,152,300$426M+4,033,300
EFAISHARES TR MSCI EAFE ETFput4,423,400$413M+64,000
GDXVANECK ETF TRUST GOLD MINERS ETFput5,299,000$405M+2,924,400
METAMETA PLATFORMS INC COMput535,600$393M-162,200
ASHRDBX ETF TR XTRACK HRVST CSIput11,491,200$379M+7,241,200
GOOGLALPHABET INC COMcall1,528,804$372M+229,321
ORCLORACLE CORP COMput1,286,900$362M+360,000
CRWVCOREWEAVE INC COMput2,629,900$360M+320,000
LLYELI LILLY & CO COMput467,700$357M-52,800
GLDSPDR GOLD TR GOLD SHSput990,000$352M-253,300
FXIISHARES TR CHINA LG-CAP ETFcall8,356,700$344M-1,270,200
LQDISHARES TR SHSput3,007,100$335M+1,531,400
FXIISHARES TR CHINA LG-CAP ETFput8,138,900$335M-1,048,800
EXEEXPAND ENERGY CORPORATION Stockput3,120,100$331M+54,000
EWZISHARES INC MSCI BRAZIL ETFput10,620,800$329M+8,065,800
PLTRPALANTIR TECHNOLOGIES INC COMput1,756,000$320M+1,115,800
ORCLORACLE CORP COMcall1,117,500$314M+177,100
XLESELECT SECTOR SPDR TR SHScall3,335,600$298M-4,401,400
CCITIGROUP INC COMcall2,852,900$290M-2,448,600
SLVISHARES SILVER TR COMcall6,794,700$288M-5,264,000
ABBVABBVIE INC COMcall1,242,300$288M+778,500
NKENIKE INC COMcall4,029,800$281M-392,200
KRESPDR SERIES TRUST ST STR SP REGBNKput4,395,800$278M+629,800
EFAISHARES TR MSCI EAFE ETFcall2,873,500$268M-119,500
UNHUNITEDHEALTH GROUP INC COMcall766,300$265M-1,390,700
ARKKARK ETF TR INNOVATION ETFcall3,001,700$259M+428,800
NFLXNETFLIX INC. COMput206,800$248M-185,900
IEFISHARES TR 7-10 YR TRSY BDcall2,559,300$247M+2,353,400
NKENIKE INC COMput3,491,200$243M-282,200
JPMJPMORGAN CHASE & CO COMcall752,950$238M-1,903,950
PFEPFIZER INC COMput8,954,700$228M+336,800
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,955,400$226M-1,077,200
GPIGROUP 1 AUTOMOTIVE INC Stockcall500,000$219M-300
KRESPDR SERIES TRUST ST STR SP REGBNKcall3,428,100$217M+976,300
ABBVABBVIE INC COMput929,200$215M+593,400
HOODROBINHOOD MKTS INC COMput1,430,600$205M+674,500
IEFISHARES TR 7-10 YR TRSY BDput2,038,000$197M+1,361,600
CCITIGROUP INC COMput1,817,400$184M-2,808,100
WFCWELLS FARGO & CO COMcall2,190,300$184M-1,389,700
LLYELI LILLY & CO COMcall233,500$178M-168,500
IBMINTERNATIONAL BUSINESS MACHS COMcall621,000$175M+269,300
PYPLPAYPAL HLDGS INC STOKput2,609,600$175M+906,700
MUMICRON TECHNOLOGY INC COMput1,029,600$172M-3,326,700
COINCOINBASE GLOBAL INC Stockcall477,000$161M-520,000
SPOTSPOTIFY TECHNOLOGY S A STOKcall224,300$157M-461,300
SCHWCHARLES SCHWAB CORP (THE) COMput1,636,500$156M+488,200
MRKMERCK & CO INC COMput1,851,100$155M-743,200
XOMEXXON MOBIL CORP COMput1,377,300$155M-24,000
CRMSALESFORCE INC COMcall651,500$154M-2,400
AALAMERICAN AIRLINES GROUP INC Stockput13,550,300$152M+5,048,000
GOOGALPHABET INC COMput615,800$150M-125,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput298,000$150M+48,200
WFCWELLS FARGO & CO COMput1,784,200$150M-1,047,500
MUMICRON TECHNOLOGY INC COMcall839,700$140M-6,447,600
MRKMERCK & CO INC COMcall1,654,100$139M-440,900
AMATAPPLIED MATLS INC COMput676,500$139M+314,800
ADBEADOBE INC COMcall381,200$134M+152,600
BKNGBOOKING HOLDINGS INC COMcall24,800$134M+500
JPMJPMORGAN CHASE & CO COMput410,990$130M-1,513,810
HOODROBINHOOD MKTS INC COMcall903,600$129M+163,300

Principal amounts

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

The largest 100 of 215. All 215

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal47,912,000$88M+20,678,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal31,205,200$42.6M+8,463,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal32,558,000$40.9M+12,714,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal33,998,000$37.3M+22,665,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,553,600$28.9M+1,395,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal19,253,000$28.3M+9,299,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,927,000$28.2M+9,903,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal20,725,000$26.9M+16,266,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal17,413,000$22.2M+10,970,000
NUTANIX INCNUTANIX INC Convertibleprincipal15,096,000$20.8M+7,108,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal13,468,600$20.5M+13,467,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal20,842,400$18.7M+3,959,000
Dropbox IncDropbox Inc Convertible bondprincipal18,527,000$18.3M+13,450,000
Shopify IncShopify Inc Convertible bondprincipal16,900,000$17.8M+14,657,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal18,112,000$17.2M+5,547,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal12,126,000$17M+8,046,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal17,823,000$16.3M-2,388,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal14,288,000$14.1M+10,697,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,099,000$14.1M-1,988,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal12,133,000$13.7M-23,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,264,000$13.5M+2,775,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal11,697,600$13.1M-3,272,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,183,000$13.1M-351,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal9,591,000$12.4M-9,313,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal12,278,800$12.4M-12,866,500
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal12,918,600$12.2M+5,050,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,204,000$12.1M-2,762,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,215,000$11.3Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,760,000$11.1M-4,489,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,898,000$10.5Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,714,000$10.4M+1,448,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal11,045,000$10.4Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,406,000$9.58M+3,811,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal9,422,000$9.46M+8,480,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal5,779,000$8.84M+4,846,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,658,000$8.67M+2,180,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal3,346,000$8.37M+1,364,000
SNAP INCSNAP INC Convertibleprincipal9,786,000$8.37M+549,000
ITRON INCITRON INC NOTE 3/1principal7,730,000$8.16M+7,517,000
ITRON INCITRON INC NOTE 1.375% 7/1principal6,679,000$7.65M+1,941,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,685,000$7.63M-831,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,187,000$7.36M+1,214,000
ETSY INCETSY INC NOTE 0.250% 6/1principal8,322,000$7.34M-2,092,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,681,000$7.2M-253,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal6,142,000$6.99M-1,123,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,375,000$6.75M-15,379,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal7,417,000$6.74M+1,323,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal5,721,000$6.12M+4,046,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal6,384,000$6.08M+2,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal6,398,600$5.9M+6,389,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal3,053,000$5.85M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,810,000$5.53Mnew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal3,224,000$5.38Mnew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal5,427,200$5.34M+5,100,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal2,516,000$5.22M-2,053,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,630,000$5.07M-1,165,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal5,551,000$4.96M+59,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,234,000$4.75M+2,654,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal4,663,800$4.63M-20,657,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal4,676,000$4.59Mnew
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal4,578,000$4.58M-132,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,941,000$4.5M-2,763,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal4,509,000$4.5M+4,421,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,521,000$4.24M+592,000
SEA LTDSEA LTD NOTE 2.375%12/0principal2,143,000$4.23M-11,630,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal4,835,000$4.16M+16,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal3,357,000$4.12Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,932,000$4.08M-5,762,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal5,848,000$3.6M+4,019,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal4,001,000$3.52M+3,986,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal3,081,000$3.33M+658,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal3,429,000$3.32M+3,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,319,600$3.25M-2,400,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,268,000$3.13M+859,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal3,159,000$3.08M+3,125,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal3,000,000$2.99M0
NCL CORP LTDNCL CORP LTD BONDprincipal2,909,000$2.98M+1,008,000
REDFIN CORPREDFIN CORP NOTE 10/1principal2,989,000$2.98M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,209,000$2.93M-1,710,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal1,259,000$2.82M-912,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,493,000$2.77M-30,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,453,000$2.73M+1,770,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal2,750,000$2.68M-250,000
BLOCK INCBLOCK INC NOTE 5/0principal2,662,200$2.58M-600,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,953,000$2.5Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal5,317,000$2.39M+1,446,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,084,600$2.31M-5,822,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal2,378,000$2.28M+2,375,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,873,000$2.18M-3,337,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,201,000$2.13M-1,410,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,455,000$2.1M+870,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal1,463,000$2.08Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,010,600$1.99M+2,010,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,627,400$1.98M+1,151,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,889,000$1.92M+798,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal977,000$1.85M-3,796,000
SSR MINING INCSSR MINING INC Convertible bondprincipal1,281,000$1.8M+250,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,588,000$1.74Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,800,000$1.66M+1,443,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal502,600$1.58M-5,394,000

Sold out in Q3 2025

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

The largest 100 of 677. All 677

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,400,476$471Mshares
ANSYS INCANSYS INC1,112,173$391Mshares
DBDEUTSCHE BK AG5,281,900$155Mput
AZEK CO INCAZEK CO INC2,722,274$148Mshares
MIDDMIDDLEBY CORP1,000,000$144Mput
SOFISOFI TECHNOLOGIES INC6,100,000$111Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,730,937$109Mshares
ALGMALLEGRO MICROSYSTEMS INC3,062,500$105Mput
MUBISHARES TR1,000,000$104Mput
EMBISHARES TR1,001,000$92.7Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP647,487$83Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP797,342$73.4Mshares
James Hardie Industries PLCJames Hardie Industries PLC2,204,888$59.3Mshares
HESS CORPHESS CORP423,400$58.7Mcall
UBSUBS GROUP AG1,725,000$58.3Mput
XHBSPDR SERIES TRUST570,000$56.2Mcall
SKXSKECHERS U S A INC819,621$51.7Mshares
BBWIBATH & BODY WORKS INC1,637,500$49.1Mput
AMEDISYS INCAMEDISYS INC454,519$44.7Mshares
ARKGARK ETF TR1,800,000$43.8Mcall
LWLAMB WESTON HLDGS INC835,000$43.3Mput
DLTRDOLLAR TREE INC405,000$40.1Mput
AVAVAEROVIRONMENT INC127,700$36.4Mput
CFGCITIZENS FINL GROUP INC776,100$34.7Mput
LOGILOGITECH INTL S A320,000$28.8Mput
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC28,565,000$27.7Mprincipal
KBESPDR SERIES TRUST470,000$26.2Mcall
DLRDIGITAL RLTY TR INC148,400$25.9Mput
QIAGEN N.V.QIAGEN N.V.499,916$24Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,075,987$22.7Mshares
OSISOSI SYSTEMS INC100,000$22.5Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,727,212$22.3Mshares
MAG SILVER CORPMAG SILVER CORP1,049,503$22.2Mshares
DARDARLING INGREDIENTS INC554,000$21Mcall
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION814,544$20.2Mshares
IGVISHARES TR180,000$19.7Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,665,464$19.1Mshares
ECLECOLAB INC70,000$18.9Mcall
FOOT LOCKER INCFOOT LOCKER INC758,965$18.6Mshares
STLASTELLANTIS N.V1,750,000$17.6Mput
XLYSELECT SECTOR SPDR TR80,000$17.4Mcall
THOTHOR INDS INC194,300$17.3Mput
EWJISHARES INC228,500$17.1Mcall
AVAVAEROVIRONMENT INC57,600$16.4Mcall
SITIO ROYALTIES CORPSITIO ROYALTIES CORP863,278$15.9Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC390,127$15.5Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A397,923$15.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED42,958$14.4Mshares
DJTTRUMP MEDIA & TECHNOLOGY GRO780,000$14.1Mcall
INDAISHARES TR250,000$13.9Mput
BMOBANK OF MONTREAL125,000$13.8Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC283,416$13.3Mshares
ARANTERO RESOURCES CORP330,000$13.3Mcall
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC443,122$13.2Mshares
ETRENTERGY CORP NEW158,200$13.1Mcall
ITBISHARES TR140,000$13Mput
RAPID7 INCRAPID7 INC13,915,000$12.9Mprincipal
DHID R HORTON INC100,000$12.9Mput
PCARPACCAR INC130,000$12.4Mput
FLUTFLUTTER ENTMT PLC43,000$12.3Mput
FLUTFLUTTER ENTMT PLC43,000$12.3Mcall
TLNTALEN ENERGY CORP41,500$12.1Mcall
VGVENTURE GLOBAL INC774,200$12.1Mput
EWEDWARDS LIFESCIENCES CORP152,200$11.9Mcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC509,142$11.8Mshares
GMS INCGMS INC104,004$11.3Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,242,346$11.3Mshares
EWJISHARES INC150,000$11.2Mput
LENLENNAR CORP100,000$11.1Mcall
MCHPMICROCHIP TECHNOLOGY INC.140,000$9.85Mcall
LUCID GROUP INCLUCID GROUP INC4,649,100$9.81Mcall
CRSCARPENTER TECHNOLOGY CORP35,000$9.67Mcall
QUBTQUANTUM COMPUTING INC500,000$9.59Mput
MIDDLEBY CORPMIDDLEBY CORP8,156,500$9.15Mprincipal
MRSHMARSH & MCLENNAN COS INC40,500$8.85Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC733,600$8.42Mput
MR COOPER GROUP INCMR COOPER GROUP INC54,800$8.18Mcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP4,555,000$8.18Mprincipal
FIVE9 INCFIVE9 INC9,340,000$8.14Mprincipal
GXOGXO LOGISTICS INCORPORATED155,000$7.55Mcall
NUENUCOR CORP58,200$7.54Mcall
PATRICK INDS INCPATRICK INDS INC4,850,000$7.19Mprincipal
CPNGCOUPANG INC226,400$6.78Mput
UVIXVS TRUST300,000$6.73Mcall
LUCID GROUP INCLUCID GROUP INC3,058,366$6.45Mshares
HUBSHUBSPOT INC11,500$6.4Mcall
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW243,931$6.28Mshares
TRPTC ENERGY CORP125,300$6.11Mcall
OLO INCOLO INC680,387$6.06Mshares
MOALTRIA GROUP INC101,000$5.92Mcall
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL550,196$5.8Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL40,000$5.77Mput
TOLTOLL BROTHERS INC50,000$5.71Mput
UUNITY SOFTWARE INC229,500$5.55Mcall
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,574,000$5.48Mprincipal
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC485,803$5.46Mshares
MPMP MATERIALS CORP161,200$5.36Mcall
LUCID GROUP INCLUCID GROUP INC2,537,900$5.35Mput
HEQQJ P MORGAN EXCHANGE TRADED F100,000$5.35Mshares
RLRALPH LAUREN CORP19,500$5.35Mput

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 0000070858-25-000440 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0000070858-26-000025 baserestatement2026-02-03acceptance time not in the bulk data set