Skip to content

BANK OF MONTREAL /CAN/

Follow

13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $260,693,510,338 across 3,500 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 27.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-25-000027

Period
2025-09-30
Reported value
$261B
Holdings
3,500
Top 10 weight
27.32%
New
398
Sold out
393

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,669,388$1.12B
QQQnew+1,232,947$740M
IEFAadded+7,107,210$621M
BABAadded+3,121,206$558M
GLDnew+1,564,919$556M

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
SPYreduced-1,156,764-$771M
TDreduced-6,834,963-$546M
EWJreduced-6,307,944-$506M
CNQreduced-12,410,132-$397M
AMDreduced-2,355,184-$381M

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 0000927971-25-000027, largest first. % of portfolio is the value over $243,046,130,775, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,376 shares; 2024Q4: 673,940 shares; 2025Q1: 383,865 shares; 2025Q2: 257,793 shares; 2025Q3: 293,640 shares 293,640$41.6M0.02%+35,847Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,059 shares; 2024Q4: 18,809 shares; 2025Q1: 14,485 shares; 2025Q2: 15,610 shares; 2025Q3: 17,673 shares 17,673$41.3M0.02%+2,063Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,560 shares; 2024Q4: 326,624 shares; 2025Q1: 231,235 shares; 2025Q2: 205,048 shares; 2025Q3: 238,694 shares 238,694$41.3M0.02%+33,646Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,028 shares; 2024Q4: 145,645 shares; 2025Q1: 167,920 shares; 2025Q2: 189,348 shares; 2025Q3: 192,219 shares 192,219$41.2M0.02%+2,871Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,412 shares; 2024Q4: 383,558 shares; 2025Q1: 367,201 shares; 2025Q2: 406,318 shares; 2025Q3: 493,492 shares 493,492$41.1M0.02%+87,174Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,680 shares; 2024Q4: 214,272 shares; 2025Q1: 188,439 shares; 2025Q2: 156,297 shares; 2025Q3: 163,426 shares 163,426$41.1M0.02%+7,129Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,366 shares; 2024Q4: 442,303 shares; 2025Q1: 432,454 shares; 2025Q2: 472,384 shares; 2025Q3: 651,567 shares 651,567$41.1M0.02%+179,183Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,039 shares; 2024Q4: 27,554 shares; 2025Q1: 26,090 shares; 2025Q2: 100,247 shares; 2025Q3: 595,668 shares 595,668$41M0.02%+495,421Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,205 shares; 2024Q4: 420,772 shares; 2025Q1: 445,738 shares; 2025Q2: 819,200 shares; 2025Q3: 566,109 shares 566,109$40.9M0.02%-253,091Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,819 shares; 2024Q4: 668,323 shares; 2025Q1: 509,235 shares; 2025Q2: 438,176 shares; 2025Q3: 487,263 shares 487,263$40.7M0.02%+49,087Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,985 shares; 2024Q4: 630,709 shares; 2025Q1: 418,536 shares; 2025Q2: 366,434 shares; 2025Q3: 398,180 shares 398,180$40.6M0.02%+31,746Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748,982 shares; 2024Q4: 769,834 shares; 2025Q1: 1,110,823 shares; 2025Q2: 544,669 shares; 2025Q3: 604,679 shares 604,679$40.6M0.02%+60,010Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,295 shares; 2024Q4: 462,272 shares; 2025Q1: 450,177 shares; 2025Q2: 436,381 shares; 2025Q3: 447,967 shares 447,967$40.5M0.02%+11,586Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794,540 shares; 2024Q4: 2,962,841 shares; 2025Q1: 2,109,649 shares; 2025Q2: 1,569,666 shares; 2025Q3: 2,064,081 shares 2,064,081$40.3M0.02%+494,415Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,414 shares; 2024Q4: 751,731 shares; 2025Q1: 709,262 shares; 2025Q2: 683,152 shares; 2025Q3: 723,675 shares 723,675$40M0.02%+40,523Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,900 shares; 2024Q4: 544,384 shares; 2025Q1: 442,916 shares; 2025Q2: 420,126 shares; 2025Q3: 469,680 shares 469,680$39.6M0.02%+49,554Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,686 shares; 2024Q4: 193,184 shares; 2025Q1: 187,698 shares; 2025Q2: 194,940 shares; 2025Q3: 168,414 shares 168,414$39.6M0.02%-26,526Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,860 shares; 2024Q4: 398,614 shares; 2025Q1: 393,711 shares; 2025Q2: 334,808 shares; 2025Q3: 376,127 shares 376,127$39.5M0.02%+41,319Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846,622 shares; 2024Q4: 2,846,594 shares; 2025Q1: 2,706,594 shares; 2025Q2: 1,950,176 shares; 2025Q3: 1,543,969 shares 1,543,969$39.5M0.02%-406,207Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,719 shares; 2024Q4: 1,406,004 shares; 2025Q1: 553,060 shares; 2025Q2: 536,289 shares; 2025Q3: 411,020 shares 411,020$39.2M0.02%-125,269Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,992 shares; 2024Q4: 71,548 shares; 2025Q1: 66,688 shares; 2025Q2: 69,592 shares; 2025Q3: 363,506 shares 363,506$39.2M0.02%+293,914Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,700 shares; 2024Q4: 133,321 shares; 2025Q1: 118,833 shares; 2025Q2: 124,396 shares; 2025Q3: 274,837 shares 274,837$39.1M0.02%+150,441Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 506,352 shares; 2025Q3: 1,847,350 shares 1,847,350$39M0.02%+1,340,998Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,803 shares; 2024Q4: 1,731,026 shares; 2025Q1: 1,366,039 shares; 2025Q2: 1,305,103 shares; 2025Q3: 1,497,390 shares 1,497,390$39M0.02%+192,287Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,625 shares; 2024Q4: 163,169 shares; 2025Q1: 142,186 shares; 2025Q2: 146,145 shares; 2025Q3: 125,633 shares 125,633$38.6M0.02%-20,512Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,396 shares; 2024Q4: 225,816 shares; 2025Q1: 212,258 shares; 2025Q2: 201,962 shares; 2025Q3: 202,602 shares 202,602$38.6M0.02%+640Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,371 shares; 2024Q4: 169,539 shares; 2025Q1: 175,280 shares; 2025Q2: 159,905 shares; 2025Q3: 192,424 shares 192,424$38.6M0.02%+32,519Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,144 shares; 2024Q4: 448,784 shares; 2025Q1: 506,118 shares; 2025Q2: 655,466 shares; 2025Q3: 712,559 shares 712,559$38.5M0.02%+57,093Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,162 shares; 2024Q4: 653,295 shares; 2025Q1: 592,776 shares; 2025Q2: 510,810 shares; 2025Q3: 541,170 shares 541,170$38.5M0.02%+30,360Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,347 shares; 2024Q4: 2,045,226 shares; 2025Q1: 2,145,991 shares; 2025Q2: 2,244,637 shares; 2025Q3: 2,704,392 shares 2,704,392$38.4M0.02%+459,755Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,356 shares; 2024Q4: 300,960 shares; 2025Q1: 265,850 shares; 2025Q2: 192,305 shares; 2025Q3: 227,123 shares 227,123$38.1M0.02%+34,818Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,154 shares; 2024Q4: 63,389 shares; 2025Q1: 127,694 shares; 2025Q2: 2,264,620 shares; 2025Q3: 1,367,630 shares 1,367,630$37.3M0.02%-896,990Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,784 shares; 2024Q4: 1,127,890 shares; 2025Q1: 1,042,603 shares; 2025Q2: 941,120 shares; 2025Q3: 957,198 shares 957,198$37.1M0.02%+16,078Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,112 shares; 2024Q4: 409,253 shares; 2025Q1: 314,168 shares; 2025Q2: 502,717 shares; 2025Q3: 868,145 shares 868,145$37M0.02%+365,428Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,825 shares; 2024Q4: 899,614 shares; 2025Q1: 936,440 shares; 2025Q2: 1,005,745 shares; 2025Q3: 1,020,111 shares 1,020,111$36.9M0.02%+14,366Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143,379 shares; 2024Q4: 3,377,324 shares; 2025Q1: 2,746,708 shares; 2025Q2: 2,775,310 shares; 2025Q3: 4,123,794 shares 4,123,794$36.9M0.02%+1,348,484Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,109 shares; 2024Q4: not reported; 2025Q1: 111,275 shares; 2025Q2: 53,361 shares; 2025Q3: 1,143,128 shares 1,143,128$36.8M0.02%+1,089,767Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,201 shares; 2024Q4: 903,229 shares; 2025Q1: 658,780 shares; 2025Q2: 519,210 shares; 2025Q3: 615,606 shares 615,606$36.8M0.02%+96,396Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,282 shares; 2024Q4: 107,009 shares; 2025Q1: 108,311 shares; 2025Q2: 109,222 shares; 2025Q3: 106,285 shares 106,285$36.7M0.02%-2,937Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,953 shares; 2024Q4: 733,006 shares; 2025Q1: 633,648 shares; 2025Q2: 611,426 shares; 2025Q3: 477,306 shares 477,306$35.8M0.01%-134,120Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,640 shares; 2024Q4: 197,654 shares; 2025Q1: 549,983 shares; 2025Q2: 561,903 shares; 2025Q3: 256,296 shares 256,296$35.7M0.01%-305,607Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,923 shares; 2024Q4: 386,081 shares; 2025Q1: 443,209 shares; 2025Q2: 324,841 shares; 2025Q3: 340,314 shares 340,314$35.5M0.01%+15,473Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,191 shares; 2024Q4: 216,088 shares; 2025Q1: 175,572 shares; 2025Q2: 146,317 shares; 2025Q3: 187,016 shares 187,016$35.5M0.01%+40,699Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,827 shares; 2024Q4: 141,916 shares; 2025Q1: 121,851 shares; 2025Q2: 91,010 shares; 2025Q3: 101,354 shares 101,354$35.4M0.01%+10,344Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,059 shares; 2024Q4: 458,789 shares; 2025Q1: 429,009 shares; 2025Q2: 178,070 shares; 2025Q3: 310,216 shares 310,216$35.1M0.01%+132,146Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,736 shares; 2024Q4: 120,913 shares; 2025Q1: 122,991 shares; 2025Q2: 134,600 shares; 2025Q3: 172,049 shares 172,049$35M0.01%+37,449Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,791 shares; 2024Q4: 458,447 shares; 2025Q1: 455,543 shares; 2025Q2: 462,607 shares; 2025Q3: 489,059 shares 489,059$34.9M0.01%+26,452Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,725 shares; 2024Q4: 157,216 shares; 2025Q1: 140,673 shares; 2025Q2: 159,484 shares; 2025Q3: 132,971 shares 132,971$34.9M0.01%-26,513Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277,581 shares; 2024Q4: 5,483,837 shares; 2025Q1: 3,290,564 shares; 2025Q2: 3,160,466 shares; 2025Q3: 2,995,879 shares 2,995,879$34.8M0.01%-164,587Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,658 shares; 2024Q4: 294,415 shares; 2025Q1: 269,875 shares; 2025Q2: 210,661 shares; 2025Q3: 269,262 shares 269,262$34.6M0.01%+58,601Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,379 shares; 2024Q4: 425,182 shares; 2025Q1: 382,513 shares; 2025Q2: 112,081 shares; 2025Q3: 114,978 shares 114,978$34.5M0.01%+2,897Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,138 shares; 2024Q4: 99,262 shares; 2025Q1: 1,035,675 shares; 2025Q2: 1,201,767 shares; 2025Q3: 1,242,762 shares 1,242,762$34.4M0.01%+40,995Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,169 shares; 2024Q4: 165,410 shares; 2025Q1: 133,850 shares; 2025Q2: 111,965 shares; 2025Q3: 118,209 shares 118,209$34.1M0.01%+6,244Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,448 shares; 2024Q4: 310,090 shares; 2025Q1: 255,116 shares; 2025Q2: 217,873 shares; 2025Q3: 242,513 shares 242,513$34.1M0.01%+24,640Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,427 shares; 2024Q4: 1,267,727 shares; 2025Q1: 1,870,061 shares; 2025Q2: 2,509,133 shares; 2025Q3: 2,770,131 shares 2,770,131$34M0.01%+260,998Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,722 shares; 2024Q4: 104,574 shares; 2025Q1: 120,882 shares; 2025Q2: 102,252 shares; 2025Q3: 89,549 shares 89,549$33.9M0.01%-12,703Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487,100 shares; 2025Q3: 487,100 shares 487,100$33.9M0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,211 shares; 2024Q4: 886,758 shares; 2025Q1: 624,856 shares; 2025Q2: 610,412 shares; 2025Q3: 708,529 shares 708,529$33.8M0.01%+98,117Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,205 shares; 2024Q4: 1,011,924 shares; 2025Q1: 1,040,469 shares; 2025Q2: 998,081 shares; 2025Q3: 1,068,232 shares 1,068,232$33.7M0.01%+70,151Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,484 shares; 2024Q4: 287,557 shares; 2025Q1: 232,288 shares; 2025Q2: 225,533 shares; 2025Q3: 254,979 shares 254,979$33.7M0.01%+29,446Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,029 shares; 2024Q4: 249,792 shares; 2025Q1: 233,472 shares; 2025Q2: 195,793 shares; 2025Q3: 196,940 shares 196,940$33.6M0.01%+1,147Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,879 shares; 2024Q4: 801,889 shares; 2025Q1: 468,641 shares; 2025Q2: 410,102 shares; 2025Q3: 315,566 shares 315,566$33.6M0.01%-94,536Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,627 shares; 2024Q4: 269,154 shares; 2025Q1: 280,602 shares; 2025Q2: 257,361 shares; 2025Q3: 281,208 shares 281,208$33.3M0.01%+23,847Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,897 shares; 2024Q4: 799,677 shares; 2025Q1: 894,711 shares; 2025Q2: 788,585 shares; 2025Q3: 725,655 shares 725,655$33.2M0.01%-62,930Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,070 shares; 2024Q4: 1,506,297 shares; 2025Q1: 784,234 shares; 2025Q2: 630,107 shares; 2025Q3: 293,377 shares 293,377$33.2M0.01%-336,730Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 893 shares; 2025Q1: 304 shares; 2025Q2: not reported; 2025Q3: 1,292,568 shares 1,292,568$33M0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,738 shares; 2024Q4: 25,545 shares; 2025Q1: 22,752 shares; 2025Q2: 19,772 shares; 2025Q3: 21,905 shares 21,905$32.8M0.01%+2,133Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243,887 shares; 2024Q4: 4,473,259 shares; 2025Q1: 3,611,142 shares; 2025Q2: 2,364,501 shares; 2025Q3: 2,735,031 shares 2,735,031$32.7M0.01%+370,530Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,158 shares; 2024Q4: 239,618 shares; 2025Q1: 225,695 shares; 2025Q2: 336,735 shares; 2025Q3: 261,044 shares 261,044$32.5M0.01%-75,691Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,537 shares; 2024Q4: 587,649 shares; 2025Q1: 507,902 shares; 2025Q2: 477,105 shares; 2025Q3: 592,325 shares 592,325$32.2M0.01%+115,220Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,033 shares; 2024Q4: 1,009,425 shares; 2025Q1: 1,823,779 shares; 2025Q2: 1,702,684 shares; 2025Q3: 1,694,037 shares 1,694,037$31.8M0.01%-8,647Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,955 shares; 2024Q4: 308,437 shares; 2025Q1: 290,566 shares; 2025Q2: 211,213 shares; 2025Q3: 222,986 shares 222,986$31.5M0.01%+11,773Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,873 shares; 2024Q4: 611,527 shares; 2025Q1: 497,896 shares; 2025Q2: 372,802 shares; 2025Q3: 400,278 shares 400,278$31.4M0.01%+27,476Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 6,877 shares; 2025Q1: 7,052 shares; 2025Q2: 170,683 shares; 2025Q3: 156,727 shares 156,727$31.4M0.01%-13,956Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,700 shares; 2024Q4: 469,781 shares; 2025Q1: 424,711 shares; 2025Q2: 494,409 shares; 2025Q3: 415,616 shares 415,616$30.5M0.01%-78,793Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869,035 shares; 2024Q4: 3,661,091 shares; 2025Q1: 3,060,562 shares; 2025Q2: 2,218,630 shares; 2025Q3: 2,837,069 shares 2,837,069$30.4M0.01%+618,439Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,405 shares; 2024Q4: 205,476 shares; 2025Q1: 251,171 shares; 2025Q2: 26,127 shares; 2025Q3: 289,736 shares 289,736$30.1M0.01%+263,609Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,957 shares; 2024Q4: 275,652 shares; 2025Q1: 290,415 shares; 2025Q2: 286,013 shares; 2025Q3: 290,819 shares 290,819$30.1M0.01%+4,806Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,895 shares; 2024Q4: 70,856 shares; 2025Q1: 85,790 shares; 2025Q2: 91,183 shares; 2025Q3: 3,013,723 shares 3,013,723$30M0.01%+2,922,540Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,046 shares; 2024Q4: 962,411 shares; 2025Q1: 1,045,567 shares; 2025Q2: 1,098,424 shares; 2025Q3: 1,142,653 shares 1,142,653$29.9M0.01%+44,229Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,184 shares; 2024Q4: 38,294 shares; 2025Q1: 22,152 shares; 2025Q2: 19,490 shares; 2025Q3: 16,585 shares 16,585$29.7M0.01%-2,905Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,459 shares; 2024Q4: 1,001,719 shares; 2025Q1: 1,022,384 shares; 2025Q2: 1,037,558 shares; 2025Q3: 1,026,528 shares 1,026,528$29.7M0.01%-11,030Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 24,460 shares; 2025Q1: 26,835 shares; 2025Q2: 48,106 shares; 2025Q3: 360,593 shares 360,593$29.7M0.01%+312,487Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,598 shares; 2024Q4: 484,854 shares; 2025Q1: 477,282 shares; 2025Q2: 482,493 shares; 2025Q3: 495,671 shares 495,671$29.6M0.01%+13,178
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,189 shares; 2024Q4: 736,113 shares; 2025Q1: 239,919 shares; 2025Q2: 243,398 shares; 2025Q3: 245,333 shares 245,333$29.6M0.01%+1,935Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,301 shares; 2024Q4: 376,247 shares; 2025Q1: 476,255 shares; 2025Q2: 529,921 shares; 2025Q3: 359,386 shares 359,386$29.2M0.01%-170,535Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,191 shares; 2024Q4: 128,746 shares; 2025Q1: 111,648 shares; 2025Q2: 93,706 shares; 2025Q3: 101,170 shares 101,170$29M0.01%+7,464Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,938 shares; 2024Q4: 1,554,255 shares; 2025Q1: 1,224,251 shares; 2025Q2: 1,308,520 shares; 2025Q3: 1,036,154 shares 1,036,154$29M0.01%-272,366Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,494 shares; 2024Q4: 197,933 shares; 2025Q1: 180,529 shares; 2025Q2: 144,496 shares; 2025Q3: 149,883 shares 149,883$29M0.01%+5,387Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,596 shares; 2024Q4: 694,921 shares; 2025Q1: 752,690 shares; 2025Q2: 832,836 shares; 2025Q3: 908,165 shares 908,165$28.9M0.01%+75,329Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,356 shares; 2024Q4: 259,240 shares; 2025Q1: 276,600 shares; 2025Q2: 294,144 shares; 2025Q3: 299,142 shares 299,142$28.8M0.01%+4,998Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,627 shares; 2024Q4: 150,765 shares; 2025Q1: 143,014 shares; 2025Q2: 153,574 shares; 2025Q3: 130,451 shares 130,451$28.8M0.01%-23,123Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,257 shares; 2024Q4: 722,713 shares; 2025Q1: 745,420 shares; 2025Q2: 744,751 shares; 2025Q3: 802,782 shares 802,782$28.7M0.01%+58,031Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,694 shares; 2024Q4: 2,359,258 shares; 2025Q1: 2,360,981 shares; 2025Q2: 1,673,878 shares; 2025Q3: 2,286,717 shares 2,286,717$28.6M0.01%+612,839
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,820 shares; 2024Q4: 533,598 shares; 2025Q1: 86,616 shares; 2025Q2: 656,227 shares; 2025Q3: 87,673 shares 87,673$28.6M0.01%-568,554Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,531 shares; 2024Q4: 174,792 shares; 2025Q1: 156,175 shares; 2025Q2: 153,838 shares; 2025Q3: 161,087 shares 161,087$28.5M0.01%+7,249Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,159 shares; 2024Q4: 103,734 shares; 2025Q1: 103,026 shares; 2025Q2: 97,928 shares; 2025Q3: 1,254,675 shares 1,254,675$28.4M0.01%+1,156,747Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,645 shares; 2024Q4: 334,065 shares; 2025Q1: 290,262 shares; 2025Q2: 264,124 shares; 2025Q3: 255,439 shares 255,439$28.2M0.01%-8,685Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,703 shares; 2024Q4: 129,648 shares; 2025Q1: 125,681 shares; 2025Q2: 117,896 shares; 2025Q3: 122,409 shares 122,409$28.1M0.01%+4,513Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,736 shares; 2024Q4: 243,415 shares; 2025Q1: 187,021 shares; 2025Q2: 224,586 shares; 2025Q3: 212,582 shares 212,582$28.1M0.01%-12,004Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,514 shares; 2024Q4: 149,393 shares; 2025Q1: 120,376 shares; 2025Q2: 108,780 shares; 2025Q3: 144,683 shares 144,683$28M0.01%+35,903Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,792 shares; 2024Q4: 405,582 shares; 2025Q1: 776,251 shares; 2025Q2: 268,663 shares; 2025Q3: 305,077 shares 305,077$27.9M0.01%+36,414Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,003 shares; 2024Q4: 1,093,624 shares; 2025Q1: 1,386,524 shares; 2025Q2: 896,057 shares; 2025Q3: 959,629 shares 959,629$27.7M0.01%+63,572Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,312 shares; 2024Q4: 683,310 shares; 2025Q1: 807,878 shares; 2025Q2: 596,673 shares; 2025Q3: 657,877 shares 657,877$27.7M0.01%+61,204Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,111 shares; 2024Q4: 602,954 shares; 2025Q1: 560,492 shares; 2025Q2: 492,428 shares; 2025Q3: 487,145 shares 487,145$27.4M0.01%-5,283Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,946 shares; 2024Q4: 212,442 shares; 2025Q1: 210,513 shares; 2025Q2: 206,183 shares; 2025Q3: 194,713 shares 194,713$27.3M0.01%-11,470Timeline
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: 1,072,234 shares; 2025Q1: 946,766 shares; 2025Q2: 923,375 shares; 2025Q3: 1,092,037 shares 1,092,037$27M0.01%+168,662Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,094 shares; 2024Q4: 252,156 shares; 2025Q1: 247,808 shares; 2025Q2: 229,732 shares; 2025Q3: 235,896 shares 235,896$26.9M0.01%+6,164Timeline
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: 269,088 shares 269,088$26.6M0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,946 shares; 2024Q4: 66,311 shares; 2025Q1: 32,545 shares; 2025Q2: 76,258 shares; 2025Q3: 219,038 shares 219,038$26.6M0.01%+142,780Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 13,751 shares; 2025Q1: 10,361 shares; 2025Q2: 11,021 shares; 2025Q3: 8,601 shares 8,601$26.5M0.01%-2,420Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,629 shares; 2024Q4: 744,124 shares; 2025Q1: 623,633 shares; 2025Q2: 516,537 shares; 2025Q3: 764,880 shares 764,880$26.5M0.01%+248,343Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,302 shares; 2024Q4: 409,931 shares; 2025Q1: 324,905 shares; 2025Q2: 309,514 shares; 2025Q3: 377,964 shares 377,964$26.5M0.01%+68,450Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,285 shares; 2024Q4: 87,511 shares; 2025Q1: 94,569 shares; 2025Q2: 106,160 shares; 2025Q3: 131,737 shares 131,737$26.4M0.01%+25,577Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,298 shares; 2024Q4: 667,575 shares; 2025Q1: 543,347 shares; 2025Q2: 380,448 shares; 2025Q3: 400,392 shares 400,392$26.4M0.01%+19,944Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,694 shares; 2024Q4: 979,769 shares; 2025Q1: 1,550,262 shares; 2025Q2: 464,608 shares; 2025Q3: 457,743 shares 457,743$26.3M0.01%-6,865Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,202 shares; 2024Q4: 785,514 shares; 2025Q1: 812,258 shares; 2025Q2: 881,244 shares; 2025Q3: 887,465 shares 887,465$26.3M0.01%+6,221Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 25,731 shares; 2025Q1: 40,703 shares; 2025Q2: 110,406 shares; 2025Q3: 4,592,218 shares 4,592,218$26.2M0.01%+4,481,812Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,260 shares; 2024Q4: 140,380 shares; 2025Q1: 128,628 shares; 2025Q2: 122,787 shares; 2025Q3: 125,833 shares 125,833$26.2M0.01%+3,046Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,132 shares; 2024Q4: 10,064 shares; 2025Q1: 13,232 shares; 2025Q2: 117,541 shares; 2025Q3: 124,953 shares 124,953$26.1M0.01%+7,412Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,883 shares; 2024Q4: 229,039 shares; 2025Q1: 233,492 shares; 2025Q2: 148,780 shares; 2025Q3: 166,232 shares 166,232$26.1M0.01%+17,452Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,523 shares; 2024Q4: 137,361 shares; 2025Q1: 143,080 shares; 2025Q2: 180,386 shares; 2025Q3: 355,014 shares 355,014$26.1M0.01%+174,628Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,201 shares; 2024Q4: 223,555 shares; 2025Q1: 213,356 shares; 2025Q2: 183,051 shares; 2025Q3: 196,577 shares 196,577$26M0.01%+13,526Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,227 shares; 2024Q4: 284,675 shares; 2025Q1: 299,014 shares; 2025Q2: 271,469 shares; 2025Q3: 286,178 shares 286,178$25.9M0.01%+14,709Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,222 shares; 2024Q4: 1,332,954 shares; 2025Q1: 1,033,409 shares; 2025Q2: 823,342 shares; 2025Q3: 1,013,569 shares 1,013,569$25.9M0.01%+190,227Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,896 shares; 2024Q4: 125,647 shares; 2025Q1: 94,121 shares; 2025Q2: 75,252 shares; 2025Q3: 116,760 shares 116,760$25.4M0.01%+41,508Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,942 shares; 2024Q4: 82,099 shares; 2025Q1: 77,462 shares; 2025Q2: 75,658 shares; 2025Q3: 79,227 shares 79,227$25.4M0.01%+3,569Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,164 shares; 2024Q4: 612,996 shares; 2025Q1: 1,792,992 shares; 2025Q2: 414,847 shares; 2025Q3: 423,188 shares 423,188$25.1M0.01%+8,341
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,551 shares; 2024Q4: 34,419 shares; 2025Q1: 71,663 shares; 2025Q2: 92,280 shares; 2025Q3: 104,462 shares 104,462$25M0.01%+12,182Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,726 shares; 2024Q4: 297,678 shares; 2025Q1: 319,703 shares; 2025Q2: 489,806 shares; 2025Q3: 293,698 shares 293,698$24.8M0.01%-196,108Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,007 shares; 2024Q4: 1,260,513 shares; 2025Q1: 1,140,095 shares; 2025Q2: 1,057,147 shares; 2025Q3: 1,047,724 shares 1,047,724$24.8M0.01%-9,423Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,237 shares; 2024Q4: 162,533 shares; 2025Q1: 165,276 shares; 2025Q2: 136,715 shares; 2025Q3: 165,453 shares 165,453$24.6M0.01%+28,738Timeline
RKLBROCKET LAB 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: 372,476 shares; 2025Q3: 512,222 shares 512,222$24.5M0.01%+139,746Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,360 shares; 2024Q4: 3,549 shares; 2025Q1: 10,898 shares; 2025Q2: 2,600 shares; 2025Q3: 152,531 shares 152,531$24.5M0.01%+149,931Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121,752 shares; 2024Q4: 1,558,928 shares; 2025Q1: 1,148,733 shares; 2025Q2: 1,001,910 shares; 2025Q3: 996,769 shares 996,769$24.5M0.01%-5,141Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,126 shares; 2024Q4: 1,961,318 shares; 2025Q1: 2,112,118 shares; 2025Q2: 1,238,117 shares; 2025Q3: 995,406 shares 995,406$24.3M0.01%-242,711Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,508 shares; 2024Q4: 212,574 shares; 2025Q1: 179,895 shares; 2025Q2: 122,172 shares; 2025Q3: 138,487 shares 138,487$24.2M0.01%+16,315Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,495 shares; 2024Q4: 3,603,127 shares; 2025Q1: 511,244 shares; 2025Q2: 1,991,960 shares; 2025Q3: 1,171,410 shares 1,171,410$24.2M0.01%-820,550Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,776 shares; 2024Q4: 283,120 shares; 2025Q1: 466,461 shares; 2025Q2: 506,391 shares; 2025Q3: 477,844 shares 477,844$24.1M0.01%-28,547Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,840 shares; 2024Q4: 223,515 shares; 2025Q1: 80,238 shares; 2025Q2: 53,553 shares; 2025Q3: 55,967 shares 55,967$24.1M0.01%+2,414Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,592 shares; 2025Q3: 175,580 shares 175,580$24M0.01%+122,988Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,196 shares; 2024Q4: 128,329 shares; 2025Q1: 92,154 shares; 2025Q2: 92,561 shares; 2025Q3: 85,544 shares 85,544$23.5M0.01%-7,017Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,047 shares; 2024Q4: 128,658 shares; 2025Q1: 129,464 shares; 2025Q2: 135,259 shares; 2025Q3: 134,575 shares 134,575$23.5M0.01%-684Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,763 shares; 2024Q4: 151,145 shares; 2025Q1: 120,060 shares; 2025Q2: 86,738 shares; 2025Q3: 98,492 shares 98,492$23.5M0.01%+11,754Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,999 shares; 2024Q4: 784,131 shares; 2025Q1: 707,529 shares; 2025Q2: 670,214 shares; 2025Q3: 698,725 shares 698,725$23.4M0.01%+28,511Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,274 shares; 2024Q4: 408,754 shares; 2025Q1: 341,787 shares; 2025Q2: 321,654 shares; 2025Q3: 351,598 shares 351,598$22.8M0.01%+29,944Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,865 shares; 2024Q4: 688,027 shares; 2025Q1: 700,842 shares; 2025Q2: 735,554 shares; 2025Q3: 830,686 shares 830,686$22.7M0.01%+95,132Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,470 shares; 2024Q4: 166,682 shares; 2025Q1: 167,512 shares; 2025Q2: 175,238 shares; 2025Q3: 174,491 shares 174,491$22.6M0.01%-747Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,778 shares; 2024Q4: 673,139 shares; 2025Q1: 552,494 shares; 2025Q2: 460,924 shares; 2025Q3: 1,029,534 shares 1,029,534$22.5M0.01%+568,610Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,387 shares; 2024Q4: 497,178 shares; 2025Q1: 410,598 shares; 2025Q2: 315,896 shares; 2025Q3: 271,818 shares 271,818$22.5M0.01%-44,078Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,141 shares; 2024Q4: 226,021 shares; 2025Q1: 184,427 shares; 2025Q2: 143,241 shares; 2025Q3: 165,443 shares 165,443$22.4M0.01%+22,202Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: 27,491 shares; 2025Q1: 20,227 shares; 2025Q2: 16,455 shares; 2025Q3: 293,081 shares 293,081$22.4M0.01%+276,626Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 4,598 shares; 2025Q1: 5,579 shares; 2025Q2: 5,726 shares; 2025Q3: 125,769 shares 125,769$22.3M0.01%+120,043Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,114 shares; 2024Q4: 63,012 shares; 2025Q1: 59,025 shares; 2025Q2: 47,083 shares; 2025Q3: 51,452 shares 51,452$22.2M0.01%+4,369Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,625 shares; 2024Q4: 170,609 shares; 2025Q1: 284,038 shares; 2025Q2: 281,831 shares; 2025Q3: 208,225 shares 208,225$22.1M0.01%-73,606Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,064 shares; 2024Q4: 171,976 shares; 2025Q1: 205,580 shares; 2025Q2: 307,325 shares; 2025Q3: 325,495 shares 325,495$22.1M0.01%+18,170Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,113 shares; 2024Q4: 153,464 shares; 2025Q1: 150,276 shares; 2025Q2: 156,769 shares; 2025Q3: 154,812 shares 154,812$22M0.01%-1,957Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,204 shares; 2024Q4: 297,938 shares; 2025Q1: 305,609 shares; 2025Q2: 281,680 shares; 2025Q3: 115,634 shares 115,634$22M0.01%-166,046Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,363 shares; 2024Q4: 177,761 shares; 2025Q1: 162,430 shares; 2025Q2: 155,472 shares; 2025Q3: 177,839 shares 177,839$21.9M0.01%+22,367Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737,216 shares; 2024Q4: 2,910,135 shares; 2025Q1: 1,878,775 shares; 2025Q2: 1,193,124 shares; 2025Q3: 1,333,377 shares 1,333,377$21.6M0.01%+140,253Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,765 shares; 2024Q4: 62,525 shares; 2025Q1: 113,875 shares; 2025Q2: 97,949 shares; 2025Q3: 110,549 shares 110,549$21.6M0.01%+12,600Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,947 shares; 2024Q4: 84,673 shares; 2025Q1: 115,513 shares; 2025Q2: 759,854 shares; 2025Q3: 854,484 shares 854,484$21.6M0.01%+94,630Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,084 shares; 2024Q4: 197,029 shares; 2025Q1: 203,215 shares; 2025Q2: 258,338 shares; 2025Q3: 289,647 shares 289,647$21.5M0.01%+31,309Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,710 shares; 2024Q4: 953,240 shares; 2025Q1: 1,478,566 shares; 2025Q2: 1,243,143 shares; 2025Q3: 1,355,593 shares 1,355,593$21.5M0.01%+112,450Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,587 shares; 2024Q4: 194,974 shares; 2025Q1: 378,132 shares; 2025Q2: 177,018 shares; 2025Q3: 177,301 shares 177,301$21.5M0.01%+283Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,647 shares; 2024Q4: 48,910 shares; 2025Q1: 39,232 shares; 2025Q2: 27,641 shares; 2025Q3: 33,900 shares 33,900$21.4M0.01%+6,259Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,963 shares; 2024Q4: 338,724 shares; 2025Q1: 354,063 shares; 2025Q2: 425,973 shares; 2025Q3: 1,331,896 shares 1,331,896$21.3M0.01%+905,923Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,471 shares; 2024Q4: 68,605 shares; 2025Q1: 72,627 shares; 2025Q2: 114,923 shares; 2025Q3: 272,031 shares 272,031$21.3M0.01%+157,108Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152,880 shares; 2024Q4: 3,112,759 shares; 2025Q1: 2,256,492 shares; 2025Q2: 1,878,467 shares; 2025Q3: 1,974,024 shares 1,974,024$21.3M0.01%+95,557Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,233 shares; 2024Q4: 2,022,590 shares; 2025Q1: 2,014,743 shares; 2025Q2: 1,770,732 shares; 2025Q3: 1,839,750 shares 1,839,750$21.2M0.01%+69,018Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,407 shares; 2024Q4: 152,929 shares; 2025Q1: 136,959 shares; 2025Q2: 188,873 shares; 2025Q3: 209,176 shares 209,176$21.2M0.01%+20,303Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,420 shares; 2024Q4: 282,138 shares; 2025Q1: 188,429 shares; 2025Q2: 173,787 shares; 2025Q3: 168,100 shares 168,100$21.2M0.01%-5,687Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,615 shares; 2024Q4: 197,855 shares; 2025Q1: 166,124 shares; 2025Q2: 228,982 shares; 2025Q3: 249,931 shares 249,931$21.1M0.01%+20,949Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,674 shares; 2024Q4: 143,522 shares; 2025Q1: 119,950 shares; 2025Q2: 94,585 shares; 2025Q3: 103,961 shares 103,961$21.1M0.01%+9,376Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,389 shares; 2024Q4: 711,573 shares; 2025Q1: 633,444 shares; 2025Q2: 570,773 shares; 2025Q3: 753,995 shares 753,995$21M0.01%+183,222
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710,060 shares 710,060$21M0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,524 shares; 2024Q4: 84,923 shares; 2025Q1: 36,423 shares; 2025Q2: 34,973 shares; 2025Q3: 207,017 shares 207,017$20.9M0.01%+172,044Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,726 shares; 2024Q4: 368,299 shares; 2025Q1: 462,450 shares; 2025Q2: 407,537 shares; 2025Q3: 647,240 shares 647,240$20.9M0.01%+239,703Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,797 shares; 2024Q4: 834,068 shares; 2025Q1: 1,139,413 shares; 2025Q2: 1,140,613 shares; 2025Q3: 1,831,976 shares 1,831,976$20.9M0.01%+691,363Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,358 shares; 2024Q4: 963,097 shares; 2025Q1: 801,028 shares; 2025Q2: 750,927 shares; 2025Q3: 366,768 shares 366,768$20.9M0.01%-384,159Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,210 shares; 2024Q4: 714,377 shares; 2025Q1: 430,877 shares; 2025Q2: 346,094 shares; 2025Q3: 309,026 shares 309,026$20.9M0.01%-37,068Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,933 shares; 2024Q4: 306,335 shares; 2025Q1: 351,700 shares; 2025Q2: 357,753 shares; 2025Q3: 372,791 shares 372,791$20.8M0.01%+15,038Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,308 shares; 2024Q4: 880,336 shares; 2025Q1: 844,123 shares; 2025Q2: 679,865 shares; 2025Q3: 757,227 shares 757,227$20.6M0.01%+77,362Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,630 shares; 2024Q4: 101,256 shares; 2025Q1: 102,693 shares; 2025Q2: 104,252 shares; 2025Q3: 105,008 shares 105,008$20.6M0.01%+756Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,697 shares; 2024Q4: 74,441 shares; 2025Q1: 62,898 shares; 2025Q2: 56,220 shares; 2025Q3: 77,920 shares 77,920$20.5M0.01%+21,700Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,160 shares; 2024Q4: 22,872 shares; 2025Q1: 2,703,639 shares; 2025Q2: 2,075,092 shares; 2025Q3: 2,472,380 shares 2,472,380$20.4M0.01%+397,288Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,902 shares; 2024Q4: 265,697 shares; 2025Q1: 230,688 shares; 2025Q2: 172,403 shares; 2025Q3: 214,784 shares 214,784$20.3M0.01%+42,381Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,649 shares; 2024Q4: 184,249 shares; 2025Q1: 182,257 shares; 2025Q2: 175,843 shares; 2025Q3: 170,544 shares 170,544$20.2M0.01%-5,299Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,344 shares; 2024Q4: 243,245 shares; 2025Q1: 224,968 shares; 2025Q2: 174,430 shares; 2025Q3: 185,870 shares 185,870$20.2M0.01%+11,440Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,690 shares; 2024Q4: 209,944 shares; 2025Q1: 175,151 shares; 2025Q2: 137,601 shares; 2025Q3: 149,772 shares 149,772$20.2M0.01%+12,171Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,474 shares; 2024Q4: 284,781 shares; 2025Q1: 287,172 shares; 2025Q2: 217,119 shares; 2025Q3: 188,979 shares 188,979$20.1M0.01%-28,140Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,191 shares; 2024Q4: 2,034,350 shares; 2025Q1: 2,042,733 shares; 2025Q2: 2,001,209 shares; 2025Q3: 2,224,027 shares 2,224,027$19.9M0.01%+222,818Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,780 shares; 2024Q4: 165,385 shares; 2025Q1: 304,462 shares; 2025Q2: 333,733 shares; 2025Q3: 360,084 shares 360,084$19.8M0.01%+26,351Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,208 shares; 2024Q4: 959,324 shares; 2025Q1: 720,381 shares; 2025Q2: 1,126,611 shares; 2025Q3: 804,131 shares 804,131$19.8M0.01%-322,480Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,548 shares; 2024Q4: 255,029 shares; 2025Q1: 260,669 shares; 2025Q2: 222,868 shares; 2025Q3: 219,588 shares 219,588$19.7M0.01%-3,280Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,720 shares; 2024Q4: 383,200 shares; 2025Q1: 397,634 shares; 2025Q2: 394,431 shares; 2025Q3: 397,442 shares 397,442$19.7M0.01%+3,011Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,660 shares; 2024Q4: 458,178 shares; 2025Q1: 340,656 shares; 2025Q2: 261,009 shares; 2025Q3: 328,334 shares 328,334$19.6M0.01%+67,325Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,561 shares; 2024Q4: 581,340 shares; 2025Q1: 261,650 shares; 2025Q2: 280,648 shares; 2025Q3: 263,343 shares 263,343$19.6M0.01%-17,305Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,975 shares; 2024Q4: 960,958 shares; 2025Q1: 855,888 shares; 2025Q2: 780,332 shares; 2025Q3: 859,771 shares 859,771$19.6M0.01%+79,439Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,103 shares; 2024Q4: 344,228 shares; 2025Q1: 297,651 shares; 2025Q2: 575,576 shares; 2025Q3: 273,521 shares 273,521$19.4M0.01%-302,055Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,940 shares; 2025Q1: 186,687 shares; 2025Q2: 159,806 shares; 2025Q3: 224,991 shares 224,991$19.4M0.01%+65,185Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,587 shares; 2024Q4: 292,118 shares; 2025Q1: 330,953 shares; 2025Q2: 165,134 shares; 2025Q3: 200,665 shares 200,665$19.4M0.01%+35,531Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,271 shares; 2024Q4: 176,248 shares; 2025Q1: 144,803 shares; 2025Q2: 114,639 shares; 2025Q3: 137,235 shares 137,235$19.3M0.01%+22,596Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,875 shares; 2024Q4: 669,501 shares; 2025Q1: 641,873 shares; 2025Q2: 636,449 shares; 2025Q3: 609,615 shares 609,615$19.2M0.01%-26,834Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,883 shares; 2024Q4: 167,227 shares; 2025Q1: 191,948 shares; 2025Q2: 104,711 shares; 2025Q3: 120,399 shares 120,399$19.2M0.01%+15,688Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,092 shares; 2024Q4: 23,880 shares; 2025Q1: 21,867 shares; 2025Q2: 26,849 shares; 2025Q3: 107,108 shares 107,108$19M0.01%+80,259Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,942 shares; 2024Q4: 249,419 shares; 2025Q1: 225,950 shares; 2025Q2: 145,811 shares; 2025Q3: 117,100 shares 117,100$19M0.01%-28,711Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,853 shares; 2024Q4: 150,093 shares; 2025Q1: 129,757 shares; 2025Q2: 124,264 shares; 2025Q3: 135,631 shares 135,631$19M0.01%+11,367Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,795 shares; 2024Q4: 103,310 shares; 2025Q1: 85,540 shares; 2025Q2: 63,194 shares; 2025Q3: 73,721 shares 73,721$18.9M0.01%+10,527Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,532 shares; 2024Q4: 283,786 shares; 2025Q1: 234,556 shares; 2025Q2: 334,974 shares; 2025Q3: 230,213 shares 230,213$18.9M0.01%-104,761Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,925 shares; 2024Q4: 318,030 shares; 2025Q1: 320,129 shares; 2025Q2: 321,742 shares; 2025Q3: 385,244 shares 385,244$18.9M0.01%+63,502Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,681 shares; 2024Q4: 346,444 shares; 2025Q1: 279,234 shares; 2025Q2: 218,317 shares; 2025Q3: 246,262 shares 246,262$18.9M0.01%+27,945Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,459 shares; 2024Q4: 314,553 shares; 2025Q1: 283,545 shares; 2025Q2: 257,583 shares; 2025Q3: 278,449 shares 278,449$18.6M0.01%+20,866Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,508 shares; 2024Q4: 366,334 shares; 2025Q1: 300,601 shares; 2025Q2: 353,984 shares; 2025Q3: 256,867 shares 256,867$18.6M0.01%-97,117Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,936 shares; 2024Q4: 497,084 shares; 2025Q1: 542,337 shares; 2025Q2: 505,592 shares; 2025Q3: 635,233 shares 635,233$18.6M0.01%+129,641Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,297 shares; 2024Q4: 215,569 shares; 2025Q1: 196,223 shares; 2025Q2: 165,205 shares; 2025Q3: 183,433 shares 183,433$18.6M0.01%+18,228Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 20,016 shares; 2025Q1: 524,475 shares; 2025Q2: 525,244 shares; 2025Q3: 512,615 shares 512,615$18.5M0.01%-12,629Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,933 shares; 2024Q4: 332,531 shares; 2025Q1: 183,839 shares; 2025Q2: 192,222 shares; 2025Q3: 238,903 shares 238,903$18.4M0.01%+46,681Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,825 shares; 2024Q4: 543,412 shares; 2025Q1: 635,972 shares; 2025Q2: 651,236 shares; 2025Q3: 370,917 shares 370,917$18.2M0.01%-280,319Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,149 shares; 2024Q4: 271,940 shares; 2025Q1: 261,055 shares; 2025Q2: 265,976 shares; 2025Q3: 515,113 shares 515,113$18.2M0.01%+249,137Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,159 shares; 2024Q4: 308,956 shares; 2025Q1: 226,117 shares; 2025Q2: 141,594 shares; 2025Q3: 134,960 shares 134,960$18.2M0.01%-6,634Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,512 shares; 2024Q4: 928,564 shares; 2025Q1: 976,715 shares; 2025Q2: 483,491 shares; 2025Q3: 553,148 shares 553,148$18.1M0.01%+69,657Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,158 shares; 2024Q4: 91,861 shares; 2025Q1: 77,342 shares; 2025Q2: 71,290 shares; 2025Q3: 73,194 shares 73,194$18.1M0.01%+1,904Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,832 shares; 2024Q4: 317,398 shares; 2025Q1: 593,890 shares; 2025Q2: 227,578 shares; 2025Q3: 236,881 shares 236,881$18M0.01%+9,303Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,896 shares; 2024Q4: 230,153 shares; 2025Q1: 215,721 shares; 2025Q2: 212,228 shares; 2025Q3: 194,247 shares 194,247$17.8M0.01%-17,981Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,110 shares; 2024Q4: 598,825 shares; 2025Q1: 355,196 shares; 2025Q2: 133,597 shares; 2025Q3: 118,238 shares 118,238$17.7M0.01%-15,359Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,296 shares; 2024Q4: 748,043 shares; 2025Q1: 693,071 shares; 2025Q2: 678,601 shares; 2025Q3: 715,473 shares 715,473$17.7M0.01%+36,872Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,729 shares; 2024Q4: 94,099 shares; 2025Q1: 76,246 shares; 2025Q2: 58,874 shares; 2025Q3: 61,151 shares 61,151$17.6M0.01%+2,277Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,717 shares; 2024Q4: 822,696 shares; 2025Q1: 712,671 shares; 2025Q2: 638,174 shares; 2025Q3: 709,885 shares 709,885$17.6M0.01%+71,711Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,727 shares; 2024Q4: 757,454 shares; 2025Q1: 657,199 shares; 2025Q2: 429,662 shares; 2025Q3: 500,525 shares 500,525$17.5M0.01%+70,863Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,911 shares; 2024Q4: 211,336 shares; 2025Q1: 132,968 shares; 2025Q2: 103,314 shares; 2025Q3: 125,255 shares 125,255$17.5M0.01%+21,941Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530,250 shares; 2025Q3: 514,550 shares 514,550$17.4M0.01%-15,700Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,196 shares; 2024Q4: 189,858 shares; 2025Q1: 160,515 shares; 2025Q2: 337,776 shares; 2025Q3: 230,364 shares 230,364$17.4M0.01%-107,412Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,679 shares; 2024Q4: 189,788 shares; 2025Q1: 286,611 shares; 2025Q2: 432,299 shares; 2025Q3: 409,782 shares 409,782$17.4M0.01%-22,517Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,532 shares; 2024Q4: 136,581 shares; 2025Q1: 136,138 shares; 2025Q2: 133,371 shares; 2025Q3: 115,943 shares 115,943$17.3M0.01%-17,428Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,199 shares; 2024Q4: 329,356 shares; 2025Q1: 291,691 shares; 2025Q2: 314,462 shares; 2025Q3: 300,318 shares 300,318$17.3M0.01%-14,144Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,938 shares; 2024Q4: 106,305 shares; 2025Q1: 86,404 shares; 2025Q2: 91,352 shares; 2025Q3: 96,387 shares 96,387$17.1M0.01%+5,035Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,783 shares; 2024Q4: 1,891,881 shares; 2025Q1: 1,200,633 shares; 2025Q2: 1,210,630 shares; 2025Q3: 949,875 shares 949,875$17M0.01%-260,755Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: 11,951 shares; 2025Q1: 11,505 shares; 2025Q2: 10,740 shares; 2025Q3: 192,845 shares 192,845$16.9M0.01%+182,105Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,416 shares; 2024Q4: 72,040 shares; 2025Q1: 76,075 shares; 2025Q2: 209,666 shares; 2025Q3: 238,083 shares 238,083$16.9M0.01%+28,417Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,526 shares; 2024Q4: 335,305 shares; 2025Q1: 262,683 shares; 2025Q2: 221,611 shares; 2025Q3: 239,889 shares 239,889$16.9M0.01%+18,278Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,124 shares; 2024Q4: 105,482 shares; 2025Q1: 84,328 shares; 2025Q2: 55,237 shares; 2025Q3: 60,296 shares 60,296$16.9M0.01%+5,059Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,015 shares; 2024Q4: 408,222 shares; 2025Q1: 410,746 shares; 2025Q2: 475,937 shares; 2025Q3: 832,944 shares 832,944$16.8M0.01%+357,007Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,275 shares; 2024Q4: 705,114 shares; 2025Q1: 2,793,986 shares; 2025Q2: 1,159,687 shares; 2025Q3: 1,553,248 shares 1,553,248$16.7M0.01%+393,561Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,560 shares; 2024Q4: 233,015 shares; 2025Q1: 236,182 shares; 2025Q2: 212,784 shares; 2025Q3: 212,234 shares 212,234$16.7M0.01%-550Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,968 shares; 2024Q4: 356,115 shares; 2025Q1: 356,806 shares; 2025Q2: 355,355 shares; 2025Q3: 353,391 shares 353,391$16.7M0.01%-1,964Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 53,002 shares; 2025Q1: 46,695 shares; 2025Q2: 45,112 shares; 2025Q3: 31,450 shares 31,450$16.6M0.01%-13,662Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,951 shares; 2024Q4: 909,263 shares; 2025Q1: 873,993 shares; 2025Q2: 866,869 shares; 2025Q3: 902,659 shares 902,659$16.5M0.01%+35,790Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,974 shares; 2024Q4: 251,259 shares; 2025Q1: 191,335 shares; 2025Q2: 170,373 shares; 2025Q3: 187,381 shares 187,381$16.5M0.01%+17,008Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,391 shares; 2024Q4: 564,358 shares; 2025Q1: 552,963 shares; 2025Q2: 705,024 shares; 2025Q3: 573,295 shares 573,295$16.5M0.01%-131,729Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,053 shares; 2024Q4: 217,462 shares; 2025Q1: 298,331 shares; 2025Q2: 275,050 shares; 2025Q3: 748,101 shares 748,101$16.5M0.01%+473,051Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,435 shares; 2024Q4: 144,383 shares; 2025Q1: 120,256 shares; 2025Q2: 91,219 shares; 2025Q3: 103,728 shares 103,728$16.4M0.01%+12,509Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,735 shares; 2024Q4: 253,404 shares; 2025Q1: 214,617 shares; 2025Q2: 181,963 shares; 2025Q3: 197,648 shares 197,648$16.4M0.01%+15,685Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,011 shares; 2024Q4: 2,079,322 shares; 2025Q1: 58,566 shares; 2025Q2: 513,465 shares; 2025Q3: 308,607 shares 308,607$16.4M0.01%-204,858Timeline
ODDODDITY TECH 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: 7,065 shares; 2025Q3: 262,472 shares 262,472$16.4M0.01%+255,407Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,133 shares; 2024Q4: 342,504 shares; 2025Q1: 331,915 shares; 2025Q2: 335,390 shares; 2025Q3: 307,702 shares 307,702$16.3M0.01%-27,688Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 19,729 shares; 2025Q1: 48,183 shares; 2025Q2: 133,040 shares; 2025Q3: 249,911 shares 249,911$16.2M0.01%+116,871Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,365 shares; 2024Q4: 372,932 shares; 2025Q1: 566,854 shares; 2025Q2: 602,429 shares; 2025Q3: 369,657 shares 369,657$16.2M0.01%-232,772Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,807 shares; 2024Q4: 100,990 shares; 2025Q1: 89,032 shares; 2025Q2: 76,075 shares; 2025Q3: 54,060 shares 54,060$16.2M0.01%-22,015Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,516 shares; 2024Q4: 310,893 shares; 2025Q1: 263,929 shares; 2025Q2: 171,287 shares; 2025Q3: 179,160 shares 179,160$16.1M0.01%+7,873Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,849 shares; 2024Q4: 15,354 shares; 2025Q1: 366,758 shares; 2025Q2: 268,078 shares; 2025Q3: 302,411 shares 302,411$16M0.01%+34,333Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,410 shares; 2024Q4: 208,219 shares; 2025Q1: 258,103 shares; 2025Q2: 259,402 shares; 2025Q3: 265,621 shares 265,621$15.9M0.01%+6,219Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,984 shares; 2024Q4: 132,540 shares; 2025Q1: 130,927 shares; 2025Q2: 133,147 shares; 2025Q3: 132,539 shares 132,539$15.9M0.01%-608Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,220 shares; 2024Q4: 145,467 shares; 2025Q1: 112,118 shares; 2025Q2: 71,651 shares; 2025Q3: 83,956 shares 83,956$15.9M0.01%+12,305Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 6,090 shares; 2025Q1: 19,591 shares; 2025Q2: 70,511 shares; 2025Q3: 259,670 shares 259,670$15.7M0.01%+189,159Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,933 shares; 2024Q4: 410,895 shares; 2025Q1: 421,793 shares; 2025Q2: 349,566 shares; 2025Q3: 345,807 shares 345,807$15.6M0.01%-3,759Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,387 shares; 2024Q4: 372,422 shares; 2025Q1: 90,646 shares; 2025Q2: 78,426 shares; 2025Q3: 113,550 shares 113,550$15.6M0.01%+35,124Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,815 shares; 2024Q4: 136,924 shares; 2025Q1: 131,982 shares; 2025Q2: 126,148 shares; 2025Q3: 110,147 shares 110,147$15.5M0.01%-16,001Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,637 shares; 2024Q4: 156,697 shares; 2025Q1: 156,637 shares; 2025Q2: 156,637 shares; 2025Q3: 156,637 shares 156,637$15.5M0.01%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,270 shares; 2024Q4: 20,885 shares; 2025Q1: 147,351 shares; 2025Q2: 116,693 shares; 2025Q3: 124,212 shares 124,212$15.5M0.01%+7,519Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,234 shares; 2024Q4: 500,465 shares; 2025Q1: 465,555 shares; 2025Q2: 387,658 shares; 2025Q3: 413,122 shares 413,122$15.4M0.01%+25,464Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,832 shares; 2024Q4: 235,601 shares; 2025Q1: 212,521 shares; 2025Q2: 156,659 shares; 2025Q3: 175,541 shares 175,541$15.4M0.01%+18,882Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,629 shares; 2024Q4: 41,410 shares; 2025Q1: 39,265 shares; 2025Q2: 39,014 shares; 2025Q3: 65,644 shares 65,644$15.2M0.01%+26,630Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,209 shares; 2024Q4: 249,631 shares; 2025Q1: 226,439 shares; 2025Q2: 155,219 shares; 2025Q3: 149,982 shares 149,982$15.1M0.01%-5,237Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,426 shares; 2024Q4: 836,296 shares; 2025Q1: 611,946 shares; 2025Q2: 702,167 shares; 2025Q3: 897,832 shares 897,832$15M0.01%+195,665
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,151 shares; 2024Q4: 144,726 shares; 2025Q1: 159,729 shares; 2025Q2: 141,620 shares; 2025Q3: 134,251 shares 134,251$15M0.01%-7,369Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,090 shares; 2024Q4: 1,193,602 shares; 2025Q1: 1,581,890 shares; 2025Q2: 1,678,129 shares; 2025Q3: 1,699,997 shares 1,699,997$15M0.01%+21,868Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,639 shares; 2024Q4: 83,561 shares; 2025Q1: 211,338 shares; 2025Q2: 71,514 shares; 2025Q3: 72,200 shares 72,200$14.9M0.01%+686Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,195 shares; 2024Q4: 305,690 shares; 2025Q1: 360,668 shares; 2025Q2: 265,164 shares; 2025Q3: 319,808 shares 319,808$14.8M0.01%+54,644Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,771 shares; 2024Q4: 35,309 shares; 2025Q1: 27,645 shares; 2025Q2: 19,797 shares; 2025Q3: 25,220 shares 25,220$14.8M0.01%+5,423Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,126 shares; 2024Q4: 68,599 shares; 2025Q1: 78,071 shares; 2025Q2: 104,434 shares; 2025Q3: 176,661 shares 176,661$14.7M0.01%+72,227Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,727 shares 284,727$14.5M0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,699 shares; 2025Q1: 2,222 shares; 2025Q2: 1,506 shares; 2025Q3: 1,804 shares 1,804$14.5M0.01%+298Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,368 shares; 2024Q4: 152,162 shares; 2025Q1: 157,540 shares; 2025Q2: 158,887 shares; 2025Q3: 161,539 shares 161,539$14.5M0.01%+2,652Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,665 shares; 2024Q4: 151,875 shares; 2025Q1: 152,456 shares; 2025Q2: 101,514 shares; 2025Q3: 117,915 shares 117,915$14.5M0.01%+16,401Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,701 shares; 2024Q4: 77,479 shares; 2025Q1: 54,640 shares; 2025Q2: 41,253 shares; 2025Q3: 46,460 shares 46,460$14.3M0.01%+5,207Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,840 shares; 2024Q4: 386,237 shares; 2025Q1: 370,653 shares; 2025Q2: 199,632 shares; 2025Q3: 235,283 shares 235,283$14.3M0.01%+35,651Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,881 shares; 2024Q4: 210,450 shares; 2025Q1: 210,844 shares; 2025Q2: 203,448 shares; 2025Q3: 173,922 shares 173,922$14.3M0.01%-29,526Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,217 shares; 2024Q4: 316,800 shares; 2025Q1: 303,841 shares; 2025Q2: 318,995 shares; 2025Q3: 276,584 shares 276,584$14.2M0.01%-42,411Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,881 shares; 2024Q4: 201,167 shares; 2025Q1: 269,840 shares; 2025Q2: 250,547 shares; 2025Q3: 254,010 shares 254,010$14.2M0.01%+3,463Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,520 shares; 2024Q4: 201,028 shares; 2025Q1: 187,029 shares; 2025Q2: 137,604 shares; 2025Q3: 204,479 shares 204,479$14M0.01%+66,875Timeline
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: 328,211 shares; 2024Q4: 315,670 shares; 2025Q1: 307,445 shares; 2025Q2: 263,884 shares; 2025Q3: 282,649 shares 282,649$14M0.01%+18,765Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,240 shares; 2024Q4: 75,804 shares; 2025Q1: 63,797 shares; 2025Q2: 61,619 shares; 2025Q3: 240,117 shares 240,117$13.9M0.01%+178,498Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,949 shares; 2024Q4: 53,162 shares; 2025Q1: 41,476 shares; 2025Q2: 32,811 shares; 2025Q3: 51,805 shares 51,805$13.9M0.01%+18,994Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,540 shares; 2024Q4: 20,568 shares; 2025Q1: 45,043 shares; 2025Q2: 69,893 shares; 2025Q3: 79,191 shares 79,191$13.9M0.01%+9,298Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,174 shares; 2024Q4: 704,757 shares; 2025Q1: 2,209,143 shares; 2025Q2: 1,336,255 shares; 2025Q3: 1,534,080 shares 1,534,080$13.8M0.01%+197,825Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,056 shares; 2024Q4: 153,649 shares; 2025Q1: 133,950 shares; 2025Q2: 153,077 shares; 2025Q3: 149,851 shares 149,851$13.7M0.01%-3,226Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,736 shares; 2024Q4: 167,764 shares; 2025Q1: 137,055 shares; 2025Q2: 120,858 shares; 2025Q3: 161,803 shares 161,803$13.7M0.01%+40,945Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,099 shares; 2024Q4: 296,766 shares; 2025Q1: 159,389 shares; 2025Q2: 123,968 shares; 2025Q3: 139,283 shares 139,283$13.7M0.01%+15,315Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,142 shares; 2024Q4: 240,069 shares; 2025Q1: 206,964 shares; 2025Q2: 194,851 shares; 2025Q3: 252,107 shares 252,107$13.7M0.01%+57,256Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 17,377 shares; 2025Q1: 15,335 shares; 2025Q2: 10,745 shares; 2025Q3: 14,661 shares 14,661$13.7M0.01%+3,916Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,331 shares; 2024Q4: 387,275 shares; 2025Q1: 525,678 shares; 2025Q2: 508,265 shares; 2025Q3: 567,484 shares 567,484$13.7M0.01%+59,219Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,046 shares; 2024Q4: 123,298 shares; 2025Q1: 124,940 shares; 2025Q2: 106,692 shares; 2025Q3: 114,338 shares 114,338$13.7M0.01%+7,646Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,825 shares; 2024Q4: 559,017 shares; 2025Q1: 553,732 shares; 2025Q2: 526,568 shares; 2025Q3: 523,660 shares 523,660$13.6M0.01%-2,908Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,417 shares; 2024Q4: 179,800 shares; 2025Q1: 233,670 shares; 2025Q2: 250,358 shares; 2025Q3: 108,245 shares 108,245$13.4M0.01%-142,113Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,336 shares; 2024Q4: 202,304 shares; 2025Q1: 202,481 shares; 2025Q2: 136,424 shares; 2025Q3: 35,506 shares 35,506$13.4M0.01%-100,918Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,388 shares; 2024Q4: 216,630 shares; 2025Q1: 215,148 shares; 2025Q2: 211,607 shares; 2025Q3: 211,663 shares 211,663$13.3M0.01%+56Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,394 shares; 2024Q4: 178,197 shares; 2025Q1: 78,260 shares; 2025Q2: 180,988 shares; 2025Q3: 241,898 shares 241,898$13.2M0.01%+60,910Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,933 shares; 2024Q4: 580,770 shares; 2025Q1: 632,789 shares; 2025Q2: 861,955 shares; 2025Q3: 841,747 shares 841,747$13.2M0.01%-20,208Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,868 shares; 2024Q4: 37,753 shares; 2025Q1: 30,406 shares; 2025Q2: 29,685 shares; 2025Q3: 91,766 shares 91,766$13.2M0.01%+62,081Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,961 shares; 2024Q4: 591,311 shares; 2025Q1: 582,670 shares; 2025Q2: 581,689 shares; 2025Q3: 629,397 shares 629,397$13.2M0.01%+47,708Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,717 shares; 2024Q4: 115,322 shares; 2025Q1: 138,807 shares; 2025Q2: 147,232 shares; 2025Q3: 142,321 shares 142,321$13.2M0.01%-4,911Timeline
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: 99,621 shares; 2024Q4: 94,098 shares; 2025Q1: 72,034 shares; 2025Q2: 138,056 shares; 2025Q3: 97,281 shares 97,281$13.1M0.01%-40,775Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,788 shares; 2024Q4: 401,162 shares; 2025Q1: 401,045 shares; 2025Q2: 402,053 shares; 2025Q3: 401,849 shares 401,849$13M0.01%-204Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,343 shares; 2025Q1: 32,950 shares; 2025Q2: 425,529 shares; 2025Q3: 434,817 shares 434,817$13M0.01%+9,288Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,641 shares; 2024Q4: 93,644 shares; 2025Q1: 65,903 shares; 2025Q2: 50,234 shares; 2025Q3: 59,056 shares 59,056$12.9M0.01%+8,822Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,823 shares; 2024Q4: 65,992 shares; 2025Q1: 56,740 shares; 2025Q2: 44,428 shares; 2025Q3: 62,720 shares 62,720$12.8M0.01%+18,292Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,030 shares; 2024Q4: 232,862 shares; 2025Q1: 232,862 shares; 2025Q2: 726,187 shares; 2025Q3: 929,127 shares 929,127$12.7M0.01%+202,940Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,517 shares; 2024Q4: 660,775 shares; 2025Q1: 509,450 shares; 2025Q2: 395,335 shares; 2025Q3: 550,489 shares 550,489$12.6M0.01%+155,154Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,690 shares; 2024Q4: 103,690 shares; 2025Q1: 103,690 shares; 2025Q2: 103,890 shares; 2025Q3: 103,905 shares 103,905$12.6M0.01%+15Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,826 shares; 2024Q4: 33,543 shares; 2025Q1: 26,426 shares; 2025Q2: 18,754 shares; 2025Q3: 24,031 shares 24,031$12.6M0.01%+5,277Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,219 shares; 2024Q4: 184,065 shares; 2025Q1: 180,863 shares; 2025Q2: 184,920 shares; 2025Q3: 145,669 shares 145,669$12.6M0.01%-39,251Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,979 shares; 2024Q4: 131,793 shares; 2025Q1: 108,712 shares; 2025Q2: 77,165 shares; 2025Q3: 90,423 shares 90,423$12.5M0.01%+13,258Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,117 shares; 2024Q4: 577,878 shares; 2025Q1: 405,825 shares; 2025Q2: 404,597 shares; 2025Q3: 426,280 shares 426,280$12.5M0.01%+21,683Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,357 shares; 2024Q4: 138,666 shares; 2025Q1: 100,578 shares; 2025Q2: 89,213 shares; 2025Q3: 112,487 shares 112,487$12.5M0.01%+23,274Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,173 shares; 2024Q4: 65,532 shares; 2025Q1: 301,021 shares; 2025Q2: 263,206 shares; 2025Q3: 676,650 shares 676,650$12.5M0.01%+413,444Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,343 shares; 2024Q4: 322,714 shares; 2025Q1: 282,590 shares; 2025Q2: 179,791 shares; 2025Q3: 183,993 shares 183,993$12.4M0.01%+4,202Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,440 shares; 2024Q4: 175,270 shares; 2025Q1: 172,370 shares; 2025Q2: 119,071 shares; 2025Q3: 166,057 shares 166,057$12.4M0.01%+46,986Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,438 shares; 2024Q4: 237,576 shares; 2025Q1: 243,559 shares; 2025Q2: 239,056 shares; 2025Q3: 261,409 shares 261,409$12.3M0.01%+22,353Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,134 shares; 2024Q4: 18,637 shares; 2025Q1: 68,647 shares; 2025Q2: 118,387 shares; 2025Q3: 88,993 shares 88,993$12.3M0.01%-29,394Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,802 shares; 2024Q4: 10,036 shares; 2025Q1: 17,819 shares; 2025Q2: 17,498 shares; 2025Q3: 14,901 shares 14,901$12.3M0.01%-2,597Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,207 shares; 2024Q4: 178,929 shares; 2025Q1: 178,939 shares; 2025Q2: 164,886 shares; 2025Q3: 202,668 shares 202,668$12.3M0.01%+37,782Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,549 shares; 2024Q4: 42,519 shares; 2025Q1: 39,932 shares; 2025Q2: 47,052 shares; 2025Q3: 48,161 shares 48,161$12.2M0.01%+1,109Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,397 shares; 2024Q4: 61,779 shares; 2025Q1: 55,900 shares; 2025Q2: 50,594 shares; 2025Q3: 86,553 shares 86,553$12.2M0.01%+35,959Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,458 shares; 2024Q4: 80,523 shares; 2025Q1: 55,728 shares; 2025Q2: 47,694 shares; 2025Q3: 123,088 shares 123,088$12.1M<0.01%+75,394Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493,743 shares; 2025Q3: 187,219 shares 187,219$12.1M<0.01%-306,524Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,981 shares; 2024Q4: 269,279 shares; 2025Q1: 248,934 shares; 2025Q2: 215,499 shares; 2025Q3: 148,015 shares 148,015$12M<0.01%-67,484Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,590 shares; 2024Q4: 172,522 shares; 2025Q1: 135,391 shares; 2025Q2: 125,791 shares; 2025Q3: 157,941 shares 157,941$12M<0.01%+32,150Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 14,873 shares; 2025Q1: 22,352 shares; 2025Q2: 107,845 shares; 2025Q3: 120,303 shares 120,303$12M<0.01%+12,458Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,793 shares; 2024Q4: 49,804 shares; 2025Q1: 51,179 shares; 2025Q2: 53,599 shares; 2025Q3: 52,429 shares 52,429$11.9M<0.01%-1,170Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,216 shares; 2024Q4: 126,868 shares; 2025Q1: 131,305 shares; 2025Q2: 147,364 shares; 2025Q3: 1,212,982 shares 1,212,982$11.9M<0.01%+1,065,618Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,268 shares; 2024Q4: 96,293 shares; 2025Q1: 94,084 shares; 2025Q2: 92,945 shares; 2025Q3: 84,755 shares 84,755$11.8M<0.01%-8,190Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,973 shares; 2024Q4: 82,457 shares; 2025Q1: 177,695 shares; 2025Q2: 171,258 shares; 2025Q3: 105,117 shares 105,117$11.8M<0.01%-66,141Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,554 shares; 2024Q4: 87,663 shares; 2025Q1: 152,845 shares; 2025Q2: 614,679 shares; 2025Q3: 551,278 shares 551,278$11.8M<0.01%-63,401Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,037 shares; 2024Q4: 116,867 shares; 2025Q1: 170,643 shares; 2025Q2: 662,168 shares; 2025Q3: 340,765 shares 340,765$11.8M<0.01%-321,403Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,575 shares; 2024Q4: 393,208 shares; 2025Q1: 354,864 shares; 2025Q2: 347,932 shares; 2025Q3: 350,726 shares 350,726$11.8M<0.01%+2,794Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,086 shares; 2024Q4: 157,942 shares; 2025Q1: 137,956 shares; 2025Q2: 269,712 shares; 2025Q3: 252,191 shares 252,191$11.8M<0.01%-17,521Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,972 shares; 2024Q4: 221,359 shares; 2025Q1: 186,122 shares; 2025Q2: 162,944 shares; 2025Q3: 157,591 shares 157,591$11.7M<0.01%-5,353Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,958 shares; 2024Q4: 101,981 shares; 2025Q1: 35,826 shares; 2025Q2: 121,123 shares; 2025Q3: 199,836 shares 199,836$11.7M<0.01%+78,713Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,640 shares; 2024Q4: 53,027 shares; 2025Q1: 20,980 shares; 2025Q2: 9,097 shares; 2025Q3: 45,691 shares 45,691$11.6M<0.01%+36,594Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112,732 shares; 2024Q4: 3,591,397 shares; 2025Q1: 3,623,004 shares; 2025Q2: 3,627,782 shares; 2025Q3: 2,994,762 shares 2,994,762$11.6M<0.01%-633,020Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,552 shares; 2024Q4: 222,790 shares; 2025Q1: 253,811 shares; 2025Q2: 315,899 shares; 2025Q3: 274,817 shares 274,817$11.5M<0.01%-41,082Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,051 shares; 2024Q4: 26,379 shares; 2025Q1: 27,872 shares; 2025Q2: 1,038,694 shares; 2025Q3: 1,010,496 shares 1,010,496$11.5M<0.01%-28,198Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,796 shares; 2024Q4: 248,589 shares; 2025Q1: 155,425 shares; 2025Q2: 140,558 shares; 2025Q3: 114,430 shares 114,430$11.5M<0.01%-26,128Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,356 shares; 2024Q4: 870,605 shares; 2025Q1: 561,741 shares; 2025Q2: 469,409 shares; 2025Q3: 464,369 shares 464,369$11.4M<0.01%-5,040Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,460 shares; 2024Q4: 404,439 shares; 2025Q1: 364,829 shares; 2025Q2: 364,654 shares; 2025Q3: 364,749 shares 364,749$11.4M<0.01%+95Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,457 shares; 2025Q2: 278,870 shares; 2025Q3: 254,764 shares 254,764$11.4M<0.01%-24,106
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,766 shares; 2024Q4: 538,516 shares; 2025Q1: 552,532 shares; 2025Q2: 613,750 shares; 2025Q3: 741,145 shares 741,145$11.4M<0.01%+127,395Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,328 shares; 2024Q4: 550,046 shares; 2025Q1: 419,131 shares; 2025Q2: 338,408 shares; 2025Q3: 354,998 shares 354,998$11.3M<0.01%+16,590Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,608 shares; 2024Q4: 137,370 shares; 2025Q1: 142,871 shares; 2025Q2: 132,000 shares; 2025Q3: 123,887 shares 123,887$11.3M<0.01%-8,113Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,151 shares; 2024Q4: 53,548 shares; 2025Q1: 48,604 shares; 2025Q2: 45,130 shares; 2025Q3: 44,772 shares 44,772$11.3M<0.01%-358Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 595 shares; 2025Q2: 7,139 shares; 2025Q3: 160,285 shares 160,285$11.3M<0.01%+153,146Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,233 shares; 2024Q4: 42,686 shares; 2025Q1: 53,761 shares; 2025Q2: 43,641 shares; 2025Q3: 41,517 shares 41,517$11.3M<0.01%-2,124Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,886 shares; 2024Q4: 255,701 shares; 2025Q1: 150,707 shares; 2025Q2: 141,464 shares; 2025Q3: 141,047 shares 141,047$11.3M<0.01%-417Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,801 shares; 2024Q4: 659,266 shares; 2025Q1: 473,762 shares; 2025Q2: 498,877 shares; 2025Q3: 582,837 shares 582,837$11.2M<0.01%+83,960Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,261 shares; 2024Q4: 16,919 shares; 2025Q1: 23,044 shares; 2025Q2: 25,505 shares; 2025Q3: 42,921 shares 42,921$11.1M<0.01%+17,416Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,307 shares; 2024Q4: 191,489 shares; 2025Q1: 151,590 shares; 2025Q2: 111,615 shares; 2025Q3: 136,424 shares 136,424$11.1M<0.01%+24,809Timeline
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: not reported; 2025Q3: 230,186 shares 230,186$11.1M<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,540 shares; 2024Q4: 67,594 shares; 2025Q1: 53,079 shares; 2025Q2: 93,597 shares; 2025Q3: 547,378 shares 547,378$11.1M<0.01%+453,781Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,580 shares; 2024Q4: 49,957 shares; 2025Q1: 50,799 shares; 2025Q2: 51,968 shares; 2025Q3: 170,027 shares 170,027$11M<0.01%+118,059Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,342 shares; 2024Q4: 9,027 shares; 2025Q1: 37,677 shares; 2025Q2: 42,902 shares; 2025Q3: 109,806 shares 109,806$11M<0.01%+66,904Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,473 shares; 2024Q4: 561,550 shares; 2025Q1: 591,451 shares; 2025Q2: 578,505 shares; 2025Q3: 597,471 shares 597,471$10.9M<0.01%+18,966Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,132 shares; 2024Q4: 35,137 shares; 2025Q1: 34,778 shares; 2025Q2: 85,786 shares; 2025Q3: 74,558 shares 74,558$10.9M<0.01%-11,228Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,254 shares; 2024Q4: 100,900 shares; 2025Q1: 114,464 shares; 2025Q2: 116,536 shares; 2025Q3: 114,187 shares 114,187$10.8M<0.01%-2,349Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,725 shares; 2024Q4: 181,794 shares; 2025Q1: 218,746 shares; 2025Q2: 195,579 shares; 2025Q3: 203,549 shares 203,549$10.8M<0.01%+7,970Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,541 shares; 2024Q4: 218,183 shares; 2025Q1: 213,852 shares; 2025Q2: 217,752 shares; 2025Q3: 251,705 shares 251,705$10.8M<0.01%+33,953Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,171 shares; 2024Q4: 288,626 shares; 2025Q1: 328,325 shares; 2025Q2: 399,152 shares; 2025Q3: 395,546 shares 395,546$10.8M<0.01%-3,606Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,394 shares; 2024Q4: 77,450 shares; 2025Q1: 81,012 shares; 2025Q2: 378,754 shares; 2025Q3: 254,523 shares 254,523$10.7M<0.01%-124,231Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,564 shares; 2024Q4: 179,128 shares; 2025Q1: 143,250 shares; 2025Q2: 136,226 shares; 2025Q3: 138,720 shares 138,720$10.7M<0.01%+2,494Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,777 shares; 2024Q4: 20,606 shares; 2025Q1: 20,696 shares; 2025Q2: 20,093 shares; 2025Q3: 54,866 shares 54,866$10.7M<0.01%+34,773Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,593 shares; 2024Q4: 177,989 shares; 2025Q1: 162,521 shares; 2025Q2: 160,221 shares; 2025Q3: 156,749 shares 156,749$10.6M<0.01%-3,472Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,266 shares; 2024Q4: 186,400 shares; 2025Q1: 152,925 shares; 2025Q2: 125,315 shares; 2025Q3: 141,615 shares 141,615$10.5M<0.01%+16,300Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,415 shares; 2024Q4: 124,366 shares; 2025Q1: 94,325 shares; 2025Q2: 68,619 shares; 2025Q3: 76,593 shares 76,593$10.5M<0.01%+7,974Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,649 shares; 2024Q4: 150,905 shares; 2025Q1: 151,985 shares; 2025Q2: 204,327 shares; 2025Q3: 206,910 shares 206,910$10.5M<0.01%+2,583Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,485 shares; 2024Q4: 443,527 shares; 2025Q1: 405,640 shares; 2025Q2: 396,602 shares; 2025Q3: 375,133 shares 375,133$10.5M<0.01%-21,469Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,816 shares; 2024Q4: 84,543 shares; 2025Q1: 84,648 shares; 2025Q2: 86,748 shares; 2025Q3: 93,089 shares 93,089$10.5M<0.01%+6,341Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,228 shares; 2024Q4: 337,877 shares; 2025Q1: 413,225 shares; 2025Q2: 522,082 shares; 2025Q3: 622,542 shares 622,542$10.4M<0.01%+100,460Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,941 shares; 2024Q4: 487,778 shares; 2025Q1: 486,641 shares; 2025Q2: 481,606 shares; 2025Q3: 393,206 shares 393,206$10.3M<0.01%-88,400Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,373 shares; 2024Q4: 3,042,569 shares; 2025Q1: 1,157,491 shares; 2025Q2: 1,079,393 shares; 2025Q3: 130,520 shares 130,520$10.2M<0.01%-948,873Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,119 shares; 2024Q4: 60,168 shares; 2025Q1: 55,431 shares; 2025Q2: 57,775 shares; 2025Q3: 103,758 shares 103,758$10.2M<0.01%+45,983Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,155 shares; 2024Q4: 389,819 shares; 2025Q1: 168,162 shares; 2025Q2: 227,300 shares; 2025Q3: 164,628 shares 164,628$10.1M<0.01%-62,672Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,574 shares; 2024Q4: 2,764,143 shares; 2025Q1: 1,132,901 shares; 2025Q2: 1,148,859 shares; 2025Q3: 2,385,436 shares 2,385,436$10.1M<0.01%+1,236,577Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,612 shares; 2024Q4: 1,097,852 shares; 2025Q1: 775,584 shares; 2025Q2: 1,038,501 shares; 2025Q3: 1,235,544 shares 1,235,544$10.1M<0.01%+197,043
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,068 shares; 2025Q2: 743,041 shares; 2025Q3: 694,453 shares 694,453$10.1M<0.01%-48,588Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,497 shares; 2024Q4: 114,947 shares; 2025Q1: 114,146 shares; 2025Q2: 240,744 shares; 2025Q3: 113,297 shares 113,297$10.1M<0.01%-127,447Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly 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: 324,196 shares; 2025Q3: 439,832 shares 439,832$10.1M<0.01%+115,636Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,748 shares; 2024Q4: 60,439 shares; 2025Q1: 240,167 shares; 2025Q2: 178,128 shares; 2025Q3: 174,100 shares 174,100$10M<0.01%-4,028Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,827 shares; 2024Q4: 36,884 shares; 2025Q1: 37,498 shares; 2025Q2: 37,325 shares; 2025Q3: 37,324 shares 37,324$9.94M<0.01%-1Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,356 shares; 2024Q4: 33,834 shares; 2025Q1: 27,288 shares; 2025Q2: 21,347 shares; 2025Q3: 31,593 shares 31,593$9.91M<0.01%+10,246Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,214 shares; 2024Q4: 117,106 shares; 2025Q1: 101,049 shares; 2025Q2: 103,770 shares; 2025Q3: 101,033 shares 101,033$9.81M<0.01%-2,737Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,430 shares; 2024Q4: 357,629 shares; 2025Q1: 305,764 shares; 2025Q2: 297,149 shares; 2025Q3: 320,365 shares 320,365$9.78M<0.01%+23,216Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,228 shares; 2024Q4: 356,218 shares; 2025Q1: 360,529 shares; 2025Q2: 363,497 shares; 2025Q3: 388,339 shares 388,339$9.76M<0.01%+24,842Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,237 shares; 2024Q4: 112,491 shares; 2025Q1: 91,726 shares; 2025Q2: 68,523 shares; 2025Q3: 80,470 shares 80,470$9.76M<0.01%+11,947Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,250 shares; 2024Q4: 358,133 shares; 2025Q1: 339,552 shares; 2025Q2: 305,816 shares; 2025Q3: 308,270 shares 308,270$9.75M<0.01%+2,454Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,518 shares; 2024Q4: 67,639 shares; 2025Q1: 65,601 shares; 2025Q2: 60,242 shares; 2025Q3: 67,865 shares 67,865$9.73M<0.01%+7,623Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,395 shares; 2024Q4: 42,004 shares; 2025Q1: 41,219 shares; 2025Q2: 122,478 shares; 2025Q3: 73,799 shares 73,799$9.63M<0.01%-48,679Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,661 shares; 2024Q4: 21,934 shares; 2025Q1: 30,387 shares; 2025Q2: 33,056 shares; 2025Q3: 19,873 shares 19,873$9.6M<0.01%-13,183
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,190 shares; 2024Q4: 759,875 shares; 2025Q1: 695,045 shares; 2025Q2: 711,911 shares; 2025Q3: 158,044 shares 158,044$9.59M<0.01%-553,867Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,461 shares; 2024Q4: 80,220 shares; 2025Q1: 100,453 shares; 2025Q2: 104,581 shares; 2025Q3: 106,613 shares 106,613$9.55M<0.01%+2,032Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,261 shares; 2024Q4: 276,347 shares; 2025Q1: 420,246 shares; 2025Q2: 165,170 shares; 2025Q3: 177,437 shares 177,437$9.54M<0.01%+12,267Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,014 shares; 2024Q4: 940,142 shares; 2025Q1: 745,580 shares; 2025Q2: 635,041 shares; 2025Q3: 723,955 shares 723,955$9.53M<0.01%+88,914Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,209 shares; 2024Q4: 1,700,064 shares; 2025Q1: 947,992 shares; 2025Q2: 855,791 shares; 2025Q3: 952,801 shares 952,801$9.43M<0.01%+97,010Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,115 shares; 2024Q4: 728,570 shares; 2025Q1: 429,901 shares; 2025Q2: 421,670 shares; 2025Q3: 465,266 shares 465,266$9.42M<0.01%+43,596Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,136 shares; 2024Q4: 84,601 shares; 2025Q1: 68,245 shares; 2025Q2: 58,025 shares; 2025Q3: 56,049 shares 56,049$9.38M<0.01%-1,976Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 3,149 shares; 2025Q1: 39,230 shares; 2025Q2: 39,551 shares; 2025Q3: 100,554 shares 100,554$9.37M<0.01%+61,003Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,350 shares; 2024Q4: 56,113 shares; 2025Q1: 42,706 shares; 2025Q2: 36,744 shares; 2025Q3: 41,282 shares 41,282$9.37M<0.01%+4,538Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,580 shares; 2024Q4: 32,980 shares; 2025Q1: 68,193 shares; 2025Q2: 73,482 shares; 2025Q3: 72,398 shares 72,398$9.36M<0.01%-1,084Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,057 shares; 2024Q4: 192,727 shares; 2025Q1: 181,486 shares; 2025Q2: 126,787 shares; 2025Q3: 126,866 shares 126,866$9.25M<0.01%+79Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,158 shares; 2024Q4: 71,065 shares; 2025Q1: 41,653 shares; 2025Q2: 33,722 shares; 2025Q3: 65,141 shares 65,141$9.25M<0.01%+31,419Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,570 shares; 2024Q4: 1,003,531 shares; 2025Q1: 889,286 shares; 2025Q2: 810,834 shares; 2025Q3: 796,525 shares 796,525$9.24M<0.01%-14,309Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,702 shares; 2024Q4: 113,070 shares; 2025Q1: 111,850 shares; 2025Q2: 94,521 shares; 2025Q3: 103,788 shares 103,788$9.2M<0.01%+9,267Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,659 shares; 2024Q4: 138,151 shares; 2025Q1: 134,619 shares; 2025Q2: 123,098 shares; 2025Q3: 107,664 shares 107,664$9.14M<0.01%-15,434Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,011 shares; 2024Q4: 41,348 shares; 2025Q1: 52,306 shares; 2025Q2: 29,335 shares; 2025Q3: 42,170 shares 42,170$9.13M<0.01%+12,835Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,682 shares; 2024Q4: 39,185 shares; 2025Q1: 38,065 shares; 2025Q2: 326,284 shares; 2025Q3: 352,406 shares 352,406$9.08M<0.01%+26,122Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,050 shares; 2024Q4: 44,963 shares; 2025Q1: 30,615 shares; 2025Q2: 27,126 shares; 2025Q3: 30,127 shares 30,127$8.95M<0.01%+3,001Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,843 shares; 2025Q1: not reported; 2025Q2: 6,778 shares; 2025Q3: 202,830 shares 202,830$8.94M<0.01%+196,052Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,512 shares; 2024Q4: 25,081 shares; 2025Q1: 28,707 shares; 2025Q2: 40,040 shares; 2025Q3: 89,358 shares 89,358$8.93M<0.01%+49,318Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,062 shares; 2024Q4: 57,028 shares; 2025Q1: 63,777 shares; 2025Q2: 91,471 shares; 2025Q3: 143,285 shares 143,285$8.9M<0.01%+51,814Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,060 shares; 2024Q4: 332,446 shares; 2025Q1: 290,037 shares; 2025Q2: 259,203 shares; 2025Q3: 343,866 shares 343,866$8.88M<0.01%+84,663Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 67,052 shares; 2025Q1: 44,265 shares; 2025Q2: 69,979 shares; 2025Q3: 88,180 shares 88,180$8.88M<0.01%+18,201Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,872 shares; 2024Q4: 53,049 shares; 2025Q1: 36,153 shares; 2025Q2: 30,312 shares; 2025Q3: 30,748 shares 30,748$8.81M<0.01%+436Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,962 shares; 2024Q4: 245,166 shares; 2025Q1: 242,255 shares; 2025Q2: 226,395 shares; 2025Q3: 251,263 shares 251,263$8.77M<0.01%+24,868Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,091 shares; 2024Q4: 127,196 shares; 2025Q1: 99,457 shares; 2025Q2: 87,400 shares; 2025Q3: 81,917 shares 81,917$8.77M<0.01%-5,483Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,196 shares; 2024Q4: 25,808 shares; 2025Q1: 19,944 shares; 2025Q2: 21,874 shares; 2025Q3: 42,486 shares 42,486$8.72M<0.01%+20,612Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 66,433 shares; 2025Q1: 81,638 shares; 2025Q2: 88,979 shares; 2025Q3: 97,329 shares 97,329$8.72M<0.01%+8,350Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,002 shares; 2024Q4: 741,276 shares; 2025Q1: 513,510 shares; 2025Q2: 478,222 shares; 2025Q3: 511,845 shares 511,845$8.71M<0.01%+33,623Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,095 shares; 2024Q4: 109,233 shares; 2025Q1: 77,360 shares; 2025Q2: 61,518 shares; 2025Q3: 67,756 shares 67,756$8.69M<0.01%+6,238Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,553 shares; 2024Q4: 194,356 shares; 2025Q1: 162,771 shares; 2025Q2: 137,518 shares; 2025Q3: 155,355 shares 155,355$8.64M<0.01%+17,837Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688,997 shares; 2024Q4: 3,415,516 shares; 2025Q1: 3,705,536 shares; 2025Q2: 2,364,172 shares; 2025Q3: 3,688,816 shares 3,688,816$8.64M<0.01%+1,324,644Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 244,175 shares; 2025Q2: 274,858 shares; 2025Q3: 256,147 shares 256,147$8.64M<0.01%-18,711Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,503 shares; 2024Q4: 12,666 shares; 2025Q1: 12,217 shares; 2025Q2: 11,783 shares; 2025Q3: 148,691 shares 148,691$8.63M<0.01%+136,908Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,718 shares; 2024Q4: 54,959 shares; 2025Q1: 46,309 shares; 2025Q2: 35,620 shares; 2025Q3: 44,960 shares 44,960$8.6M<0.01%+9,340Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,379 shares; 2024Q4: 206,047 shares; 2025Q1: 96,129 shares; 2025Q2: 95,911 shares; 2025Q3: 78,443 shares 78,443$8.55M<0.01%-17,468Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 27,786 shares; 2025Q1: 28,514 shares; 2025Q2: 27,416 shares; 2025Q3: 28,959 shares 28,959$8.51M<0.01%+1,543Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,075 shares; 2024Q4: 116,068 shares; 2025Q1: 127,608 shares; 2025Q2: 128,907 shares; 2025Q3: 96,629 shares 96,629$8.47M<0.01%-32,278Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 799,843 shares 799,843$8.41M<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 86,569 shares; 2025Q1: 188,351 shares; 2025Q2: 173,162 shares; 2025Q3: 141,581 shares 141,581$8.41M<0.01%-31,581Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,305 shares; 2024Q4: 98,440 shares; 2025Q1: 76,144 shares; 2025Q2: 83,599 shares; 2025Q3: 78,721 shares 78,721$8.41M<0.01%-4,878Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,784 shares; 2024Q4: 59,910 shares; 2025Q1: 13,666 shares; 2025Q2: 23,260 shares; 2025Q3: 25,078 shares 25,078$8.34M<0.01%+1,818Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,522 shares 290,522$8.31M<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,084 shares; 2024Q4: 264,501 shares; 2025Q1: 189,297 shares; 2025Q2: 149,433 shares; 2025Q3: 164,640 shares 164,640$8.3M<0.01%+15,207Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,612 shares; 2024Q4: 23,387 shares; 2025Q1: 23,732 shares; 2025Q2: 23,870 shares; 2025Q3: 26,946 shares 26,946$8.3M<0.01%+3,076Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,186 shares; 2024Q4: 51,130 shares; 2025Q1: 65,607 shares; 2025Q2: 62,450 shares; 2025Q3: 56,950 shares 56,950$8.29M<0.01%-5,500Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,296 shares; 2024Q4: 107,279 shares; 2025Q1: 80,587 shares; 2025Q2: 70,752 shares; 2025Q3: 144,641 shares 144,641$8.29M<0.01%+73,889Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,582 shares; 2024Q4: 37,340 shares; 2025Q1: 30,786 shares; 2025Q2: 23,252 shares; 2025Q3: 28,754 shares 28,754$8.28M<0.01%+5,502Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,228 shares; 2024Q4: 76,212 shares; 2025Q1: 75,749 shares; 2025Q2: 74,570 shares; 2025Q3: 76,495 shares 76,495$8.22M<0.01%+1,925Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,286 shares; 2024Q4: 113,173 shares; 2025Q1: 135,648 shares; 2025Q2: 191,785 shares; 2025Q3: 190,656 shares 190,656$8.19M<0.01%-1,129Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,962 shares; 2024Q4: 1,650,896 shares; 2025Q1: 1,768,772 shares; 2025Q2: 1,621,723 shares; 2025Q3: 1,678,188 shares 1,678,188$8.19M<0.01%+56,465Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,104 shares; 2024Q4: 2,415,620 shares; 2025Q1: 2,478,142 shares; 2025Q2: 3,974,353 shares; 2025Q3: 2,970,944 shares 2,970,944$8.17M<0.01%-1,003,409Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,349 shares; 2024Q4: 67,007 shares; 2025Q1: 161,785 shares; 2025Q2: 79,846 shares; 2025Q3: 217,758 shares 217,758$8.14M<0.01%+137,912Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,390 shares; 2024Q4: 96,133 shares; 2025Q1: 84,108 shares; 2025Q2: 81,963 shares; 2025Q3: 78,772 shares 78,772$8.13M<0.01%-3,191Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,740 shares; 2025Q2: 38,192 shares; 2025Q3: 137,608 shares 137,608$8.12M<0.01%+99,416Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 8,253 shares; 2025Q1: 8,307 shares; 2025Q2: 7,755 shares; 2025Q3: 24,063 shares 24,063$8.12M<0.01%+16,308Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,748 shares; 2024Q4: 177,950 shares; 2025Q1: 132,770 shares; 2025Q2: 87,838 shares; 2025Q3: 110,487 shares 110,487$8.07M<0.01%+22,649Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,082 shares; 2024Q4: 246,929 shares; 2025Q1: 245,438 shares; 2025Q2: 235,548 shares; 2025Q3: 236,298 shares 236,298$8.05M<0.01%+750Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418,247 shares 418,247$8.03M<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,727 shares; 2024Q4: 352,733 shares; 2025Q1: 317,140 shares; 2025Q2: 292,952 shares; 2025Q3: 295,796 shares 295,796$8.01M<0.01%+2,844Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,974 shares; 2024Q4: 29,213 shares; 2025Q1: 28,951 shares; 2025Q2: 35,398 shares; 2025Q3: 61,874 shares 61,874$7.98M<0.01%+26,476Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,863 shares; 2024Q4: 58,425 shares; 2025Q1: 63,414 shares; 2025Q2: 65,155 shares; 2025Q3: 69,647 shares 69,647$7.9M<0.01%+4,492Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 2 shares; 2025Q1: 25 shares; 2025Q2: 1,537 shares; 2025Q3: 99,913 shares 99,913$7.88M<0.01%+98,376Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,977 shares; 2024Q4: 274,822 shares; 2025Q1: 224,580 shares; 2025Q2: 124,879 shares; 2025Q3: 137,537 shares 137,537$7.85M<0.01%+12,658Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,426 shares 293,426$7.71M<0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,381 shares; 2024Q4: 15,051 shares; 2025Q1: 15,173 shares; 2025Q2: 14,736 shares; 2025Q3: 16,015 shares 16,015$7.69M<0.01%+1,279Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,183 shares; 2024Q4: 59,961 shares; 2025Q1: 58,998 shares; 2025Q2: 59,027 shares; 2025Q3: 60,972 shares 60,972$7.68M<0.01%+1,945Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 9,236 shares; 2025Q1: 9,303 shares; 2025Q2: 9,433 shares; 2025Q3: 10,306 shares 10,306$7.6M<0.01%+873Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,560 shares; 2024Q4: 228,979 shares; 2025Q1: 177,231 shares; 2025Q2: 157,667 shares; 2025Q3: 147,115 shares 147,115$7.54M<0.01%-10,552Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,436 shares; 2024Q4: 274,245 shares; 2025Q1: 221,452 shares; 2025Q2: 206,062 shares; 2025Q3: 168,124 shares 168,124$7.54M<0.01%-37,938Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 21,535 shares; 2025Q1: 22,884 shares; 2025Q2: 37,798 shares; 2025Q3: 36,768 shares 36,768$7.54M<0.01%-1,030Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,903 shares; 2024Q4: 457,271 shares; 2025Q1: 458,135 shares; 2025Q2: 457,343 shares; 2025Q3: 456,183 shares 456,183$7.54M<0.01%-1,160Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,559 shares; 2024Q4: 77,257 shares; 2025Q1: 63,422 shares; 2025Q2: 47,420 shares; 2025Q3: 52,496 shares 52,496$7.51M<0.01%+5,076Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,927 shares; 2024Q4: 186,902 shares; 2025Q1: 141,326 shares; 2025Q2: 101,604 shares; 2025Q3: 118,747 shares 118,747$7.49M<0.01%+17,143Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,209 shares; 2024Q4: 57,895 shares; 2025Q1: 64,074 shares; 2025Q2: 69,867 shares; 2025Q3: 68,290 shares 68,290$7.43M<0.01%-1,577Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,100 shares; 2025Q1: 733,747 shares; 2025Q2: 977,317 shares; 2025Q3: 942,711 shares 942,711$7.38M<0.01%-34,606Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,996 shares; 2024Q4: 795,575 shares; 2025Q1: 9,076,032 shares; 2025Q2: 801,910 shares; 2025Q3: 799,478 shares 799,478$7.38M<0.01%-2,432Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,533 shares; 2024Q4: 128,744 shares; 2025Q1: 162,618 shares; 2025Q2: 122,652 shares; 2025Q3: 124,296 shares 124,296$7.33M<0.01%+1,644Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 9,286 shares; 2025Q1: 32,983 shares; 2025Q2: 26,184 shares; 2025Q3: 35,872 shares 35,872$7.24M<0.01%+9,688Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,056 shares; 2024Q4: 437,294 shares; 2025Q1: 256,714 shares; 2025Q2: 676,333 shares; 2025Q3: 315,707 shares 315,707$7.24M<0.01%-360,626Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,020 shares; 2024Q4: 24,741 shares; 2025Q1: 24,964 shares; 2025Q2: 22,511 shares; 2025Q3: 24,307 shares 24,307$7.23M<0.01%+1,796Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,563 shares; 2024Q4: 99,297 shares; 2025Q1: 98,886 shares; 2025Q2: 93,084 shares; 2025Q3: 85,322 shares 85,322$7.15M<0.01%-7,762Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,361 shares; 2024Q4: 214,419 shares; 2025Q1: 184,329 shares; 2025Q2: 188,026 shares; 2025Q3: 176,841 shares 176,841$7.14M<0.01%-11,185Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,911 shares; 2025Q3: 210,669 shares 210,669$7.12M<0.01%+31,758Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,506 shares; 2024Q4: 329,818 shares; 2025Q1: 254,957 shares; 2025Q2: 186,602 shares; 2025Q3: 231,312 shares 231,312$7.1M<0.01%+44,710Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,329 shares; 2025Q3: 182,637 shares 182,637$7.05M<0.01%+4,308Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,741 shares; 2024Q4: 33,442 shares; 2025Q1: 24,690 shares; 2025Q2: 19,229 shares; 2025Q3: 22,652 shares 22,652$7.02M<0.01%+3,423Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,185 shares; 2025Q1: 15,758 shares; 2025Q2: 15,628 shares; 2025Q3: 62,527 shares 62,527$6.98M<0.01%+46,899Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,878 shares; 2024Q4: 201,306 shares; 2025Q1: 169,892 shares; 2025Q2: 159,309 shares; 2025Q3: 117,548 shares 117,548$6.96M<0.01%-41,761Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: 588,080 shares; 2025Q3: 588,611 shares 588,611$6.88M<0.01%+531Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,524 shares; 2024Q4: 142,948 shares; 2025Q1: 138,726 shares; 2025Q2: 136,839 shares; 2025Q3: 137,467 shares 137,467$6.87M<0.01%+628Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,656 shares; 2024Q4: 27,394 shares; 2025Q1: 26,587 shares; 2025Q2: 23,209 shares; 2025Q3: 23,039 shares 23,039$6.86M<0.01%-170Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,516 shares; 2024Q4: 169,778 shares; 2025Q1: 178,576 shares; 2025Q2: 182,616 shares; 2025Q3: 188,596 shares 188,596$6.86M<0.01%+5,980Timeline

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 392. All 392

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput7,945,300$5.29B+1,197,100
IWMISHARES TR SHSput6,723,500$1.63B+1,830,000
NVDANVIDIA CORPORATION COMput7,331,900$1.37B-5,726,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,365,800$910M+686,100
QQQINVESCO QQQ TR COMput840,900$505Mnew
FXIISHARES TR CHINA LG-CAP ETFcall10,701,800$440M+10,247,500
TSLATESLA INC COMput943,800$420M-237,000
PLTRPALANTIR TECHNOLOGIES INC COMput2,228,000$406M+2,011,400
IEFISHARES TR 7-10 YR TRSY BDcall4,141,000$399M+3,953,600
XLFSELECT SECTOR SPDR TR SHScall6,923,000$373M+6,847,000
MSTRSTRATEGY INC Stockput897,600$289M+786,200
AMZNAMAZON COM INC COMput1,133,100$249M-707,900
NVDANVIDIA CORPORATION COMcall1,251,900$234M+116,600
AMDADVANCED MICRO DEVICES INC COMput1,271,400$206M-2,896,900
PANWPALO ALTO NETWORKS INC COMput898,900$183M+768,100
COSTCOSTCO WHOLESALE CORPORATION COMput186,900$173Mnew
SOFISOFI TECHNOLOGIES INC Stockput5,085,400$134M+2,499,200
TSLATESLA INC COMcall297,500$132M-7,500
RYROYAL BK CDA Stockput875,000$129M+75,000
IWMISHARES TR SHScall530,000$128M-444,300
HYGISHARES TR IBOXX HI YD ETFput1,569,400$127M-4,838,400
DASHDOORDASH INC Stockput451,400$123Mnew
QQQINVESCO QQQ TR COMcall198,200$119Mnew
HIMSHIMS & HERS HEALTH INC COM CL Aput1,979,800$112M+777,900
DISDISNEY WALT CO COMput932,000$107Mnew
TLTISHARES TR 20 YR TR BD ETFput1,136,600$102M-209,200
MSFTMICROSOFT CORP COMput195,000$101Mnew
CCJCAMECO CORP Stockput1,170,000$98.1M+1,168,900
JPMJPMORGAN CHASE & CO COMput305,000$96.2M0
TRITHOMSON REUTERS CORP Stockcall528,200$82M+408,200
TDTORONTO DOMINION BK ONT Stockput1,001,500$80.1M+699,800
EFAISHARES TR MSCI EAFE ETFput840,000$78.4M0
SMCISUPER MICRO COMPUTER INC COM NEWput1,623,900$77.8Mnew
RYROYAL BK CDA Stockcall520,000$76.6M+370,000
XLBSELECT SECTOR SPDR TR SBI MATERIALScall822,300$73.7Mnew
RCIROGERS COMMUNICATIONS INC Stockcall2,120,000$73M+120,000
MRVLMARVELL TECHNOLOGY INC COMput866,300$72.8M+667,300
TDTORONTO DOMINION BK ONT Stockcall782,100$62.5M-95,600
AAPLAPPLE INC COMput227,400$57.9M+226,700
BMNRBITMINE IMMERSION TECHS INC COM NEWput1,094,500$56.8Mnew
LULULULULEMON ATHLETICA INC COMput303,300$54M+158,100
XLESELECT SECTOR SPDR TR SHSput514,000$45.9M-129,500
COINCOINBASE GLOBAL INC Stockput135,800$45.8M+84,800
BCEBCE INC Stockput1,925,000$45M+425,000
CNCCENTENE CORP DEL Stockput1,259,600$44.9Mnew
IONQIONQ INC Stockput696,000$42.8M+208,200
OKLOOKLO INC Stockput362,100$40.4Mnew
GMEGAMESTOP CORP CL Aput1,460,800$39.9M-447,200
SLFSUN LIFE FINANCIAL INC. Stockput662,500$39.8M0
BNSBANK NOVA SCOTIA B C Stockcall602,300$38.9M-1,200
ENBENBRIDGE INC Stockcall771,000$38.9M+421,000
BNSBANK NOVA SCOTIA B C Stockput587,300$38M+347,800
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput1,757,400$37.1M+1,317,400
WFCWELLS FARGO & CO COMput427,200$35.8M+7,200
EEMISHARES TR MSCI EMG MKT ETFput661,400$35.3M+336,400
GOOGALPHABET INC COMput145,000$35.3M-484,100
AMDADVANCED MICRO DEVICES INC COMcall192,300$31.1M-250,200
AVGOBROADCOM INC COMput90,500$29.9M+1,000
XLKSELECT SECTOR SPDR TR SHSput100,000$28.2M+97,800
BEBLOOM ENERGY CORP COMput310,000$26.2M+250,000
JPMJPMORGAN CHASE & CO COMcall80,200$25.3M0
TTDTHE TRADE DESK INC STOKput516,100$25.3M-32,000
METAMETA PLATFORMS INC COMput34,400$25.3M+11,900
KRESPDR SERIES TRUST ST STR SP REGBNKcall362,000$22.9M+162,000
IEFISHARES TR 7-10 YR TRSY BDput220,000$21.2M+84,100
GDXVANECK ETF TRUST GOLD MINERS ETFput276,800$21.1M+100,300
MSMORGAN STANLEY COMcall130,000$20.7M0
CRWVCOREWEAVE INC COMput150,600$20.6M+100,600
INTCINTEL CORP COMput596,900$20M+42,400
BMOBANK OF MONTREAL Stockput150,000$19.5M-152,100
DALDELTA AIR LINES INC Stockput342,700$19.4M+42,700
BBARRICK MNG CORP COM SHScall552,200$18.1M+3,100
UBERUBER TECHNOLOGIES INC COMput183,900$18M+11,900
MFCMANULIFE FINL CORP COMcall575,000$17.9M+500,000
HOODROBINHOOD MKTS INC COMput123,700$17.7M+8,900
TECKTECK RESOURCES LTD Stockcall384,400$16.9M+276,300
ADBEADOBE INC COMput47,700$16.8M-169,000
SHOPSHOPIFY INC CL A SUB VTG SHSput112,900$16.8Mnew
HALHALLIBURTON CO Stockput679,600$16.7M-41,000
CCJCAMECO CORP Stockcall195,000$16.4M-105,000
CMCANADIAN IMPERIAL BANK OF CO Stockput200,000$16M-51,600
MSMORGAN STANLEY COMput100,000$15.9M0
BABOEING CO COMcall73,000$15.8M+62,500
CMGCHIPOTLE MEXICAN GRILL INC STOKcall400,000$15.7Mnew
ICLNISHARES TR COMput1,000,000$15.5M0
BACBANK OF AMER CORP COMcall300,000$15.5M0
WIXWIX COM LTD Stockput84,200$15Mnew
FCXFREEPORT MCMORAN INC Stockcall367,400$14.4Mnew
ABTABBOTT LABORATORIES COMcall100,000$13.4M0
AMZNAMAZON COM INC COMcall60,200$13.2M+28,300
MARAMARA HOLDINGS INC Stockput716,100$13.1M+384,400
CAVACAVA GROUP INC STOKput215,000$13M+165,700
XYZBLOCK INC Stockput179,100$12.9M-347,100
ADSKAUTODESK INC Stockput40,000$12.7Mnew
ADSKAUTODESK INC Stockcall40,000$12.7Mnew
EEMISHARES TR MSCI EMG MKT ETFcall235,400$12.6M+35,000
GOOGALPHABET INC COMcall50,000$12.2M-50,000
WDAYWORKDAY INC Stockput50,000$12Mnew
URAGLOBAL X FDS GLOBAL X URANIUMput250,000$11.9Mnew
CRSPCRISPR THERAPEUTICS AG Stockput183,000$11.9M0

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal84,000,000$270M+12,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal35,812,000$86.6M+1,264,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal48,944,000$75.6Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal15,500,000$64.1M+5,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,000,000$43.9M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal15,000,000$42.2M-5,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,500,000$42.1M-50,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$36.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$36.2M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,000,000$35Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal28,425,000$32.4M+4,839,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal22,500,000$30.8M+7,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal20,000,000$30.6M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal32,000,000$30.1M+12,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal20,500,000$29.1M-9,500,000
LYFT INCLYFT INC Convertibleprincipal21,500,000$27.8M+14,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal25,000,000$25.4M+15,500,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal26,000,000$25.3M+15,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal16,500,000$24.1M+1,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal17,750,000$22.3M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal18,533,000$22M+4,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal16,150,000$21.4M+2,400,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal23,500,000$21.2Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,000,000$18.9M-500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$18.4M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal4,250,000$16.8M-1,645,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal15,300,000$16.5M+7,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$16.2M+5,000,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal18,000,000$16.2M0
ITRON INCITRON INC NOTE 3/1principal15,000,000$15.9Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal14,000,000$15.8M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal10,000,000$15.7M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal14,589,000$15.2M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal9,500,000$12.8M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal12,684,000$12.6M+2,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,799,000$12.6M-5,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,500,000$12M0
AIRBNB INCAIRBNB INC CLASS Aprincipal11,750,000$11.5M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal10,980,000$10.8M+9,980,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,000,000$10.4Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal7,761,000$9.82M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$9.72M+5,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,500,000$9.6M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,500,000$9.57Mnew
SNAP INCSNAP INC Convertibleprincipal11,000,000$9.44M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000,000$8.44M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal8,100,000$8.14Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$7.73Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal7,298,000$7.59M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,000,000$7.43M-46,500,000
ITRON INCITRON INC NOTE 1.375% 7/1principal6,300,000$7.25M0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,675,000$6.63M-1,800,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,480,000$5.96M+1,830,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal5,500,000$5.49M-2,945,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal4,500,000$5.25M0
ETSY INCETSY INC NOTE 0.125% 9/0principal5,505,000$5.08M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,628,000$5.03M+470,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal2,000,000$4.92M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal4,720,000$4.8M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.78M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,000,000$4.74M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal4,873,000$4.38M-4,758,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,500,000$3.72M0
PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0principal3,300,000$3.5Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,007,000$3.02M-15,388,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,000,000$2.93M0
Shopify IncShopify Inc Convertible bondprincipal2,700,000$2.84M-1,300,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal1,665,000$2.64M-1,229,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,012,000$2.16M+12,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,264,000$1.74M0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal1,577,000$1.71M+852,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,500,000$1.66M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,423,000$1.49M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,424,000$1.42M+1,024,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal644,000$1.25Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal730,000$931K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal200,000$249K-500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal168,000$167K+153,000
TripAdvisor IncTripAdvisor Inc CONVprincipal100,000$97.7K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal36,000$34.4K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal3,000$9.42K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,000$7.08K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal3,000$4.51K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal3,000$3.32K0

Sold out in Q3 2025

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

The largest 100 of 393. All 393

SecurityShares beforeValue beforeType
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD139,000,000$176Mprincipal
SLVISHARES SILVER TR3,241,100$106Mcall
PEPPEPSICO INC538,400$71.1Mput
NKENIKE INC744,100$52.9Mput
MIDDMIDDLEBY CORP335,000$48.2Mput
HESS CORPHESS CORP325,202$45.1Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC34,992,000$41.2Mprincipal
BAMBROOKFIELD ASSET MANAGMT LTD720,000$39.9Mcall
ORCLORACLE CORP162,200$35.5Mcall
AZEK CO INCAZEK CO INC644,539$35Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW32,000,000$33.9Mprincipal
ANSYS INCANSYS INC93,698$32.9Mshares
ALBEMARLE CORPALBEMARLE CORP1,000,000$32.1Mshares
ETSY INCETSY INC30,000,000$29.2Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC665,000$26.4Mshares
CVXCHEVRON CORPORATION179,100$25.6Mput
CSCOCISCO SYS INC365,000$25.3Mput
SNOWSNOWFLAKE INC91,200$20.4Mcall
CALMCAL MAINE FOODS INC202,100$20.1Mput
BBWIBATH & BODY WORKS INC667,300$20Mput
FIVNFIVE9 INC631,000$16.7Mput
AFRMAFFIRM HLDGS INC213,300$14.7Mput
HAEMONETICS CORP MASSHAEMONETICS CORP MASS14,750,000$14.7Mprincipal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,212,097$13.9Mshares
DIASTATE STR SPDR DOW JONES IND30,000$13.2Mcall
AEPAMERICAN ELEC PWR CO INC125,000$13Mcall
CLSCELESTICA INC79,800$12.5Mcall
DKLDELEK LOGISTICS PARTNERS LP268,845$11.5Mshares
AQNALGONQUIN POWER & UTILITIES1,995,000$11.4Mput
GEGE AEROSPACE41,800$10.8Mcall
CRDOCREDO TECHNOLOGY GROUP HOLDI114,000$10.6Mput
RBLXROBLOX CORP100,000$10.5Mcall
BENTLEY SYS INCBENTLEY SYS INC10,815,000$10.3Mprincipal
AKAMAKAMAI TECHNOLOGIES INC126,800$10.1Mcall
OVVOVINTIV INC250,000$9.51Mput
BSXBOSTON SCIENTIFIC CORP85,000$9.13Mcall
KRESPDR SERIES TRUST150,000$8.91Mput
SNAPSNAP INC950,000$8.26Mcall
VERONA PHARMA PLCVERONA PHARMA PLC85,141$8.05Mshares
SWKSSKYWORKS SOLUTIONS INC100,000$7.45Mput
CNICANADIAN NATL RY CO70,000$7.3Mput
SHOPSHOPIFY INC62,500$7.21Mcall
PAGPPLAINS GP HLDGS L P370,489$7.2Mshares
ARKKARK ETF TR100,000$7.03Mput
TAT&T INC240,000$6.95Mput
FISVFISERV INC40,000$6.9Mput
FARO Technologies IncFARO Technologies Inc5,787,000$6.86Mprincipal
NFLXNETFLIX INC.5,000$6.7Mput
NFLXNETFLIX INC.5,000$6.7Mcall
CEGCONSTELLATION ENERGY CORP20,000$6.46Mput
CCITIGROUP INC75,000$6.38Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC155,947$6.23Mshares
IBKRINTERACTIVE BROKERS GROUP IN111,600$6.18Mcall
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC302,659$6Mshares
MAG SILVER CORPMAG SILVER CORP279,531$5.94Mshares
JBLJABIL INC25,000$5.45Mput
BKNGBOOKING HOLDINGS INC900$5.21Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL403,373$5.2Mshares
MFCMANULIFE FINL CORP160,000$5.12Mput
ETRENTERGY CORP NEW60,800$5.05Mcall
FOOT LOCKER INCFOOT LOCKER INC200,000$4.9Mput
DHRDANAHER CORP DEL24,000$4.74Mcall
OKTA INCOKTA INC4,553,000$4.52Mprincipal
LINLINDE PLC9,000$4.22Mput
MRPMILLROSE PPTYS INC147,500$4.21Mcall
XPOXPO INC32,400$4.09Mcall
TEAMATLASSIAN CORPORATION19,000$3.86Mcall
CRSRCORSAIR GAMING INC390,728$3.68Mshares
ZBHZIMMER BIOMET HOLDINGS INC40,000$3.65Mput
FIVNFIVE9 INC133,420$3.53Mshares
AGIALAMOS GOLD INC129,600$3.45Mput
GUESS INCGUESS INC3,461,000$3.29Mprincipal
ALABASTERA LABS INC35,000$3.16Mcall
WORKIVA INCWORKIVA INC3,257,000$3.03Mprincipal
PARSONS CORP DELPARSONS CORP DEL2,628,000$2.81Mprincipal
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS50,612$2.79Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC63,098$2.77Mshares
ETENERGY TRANSFER L P150,000$2.72Mcall
SKXSKECHERS U S A INC40,997$2.59Mshares
NEWPNEW PAC METALS CORP1,893,592$2.56Mshares
UNITI GROUP INCUNITI GROUP INC549,664$2.37Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC200,000$2.3Mcall
SNDKSANDISK CORP50,000$2.27Mput
SNDKSANDISK CORP50,000$2.27Mcall
NOGNORTHERN OIL & GAS INC78,200$2.22Mcall
CVXCHEVRON CORPORATION15,300$2.19Mcall
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A57,400$2.19Mcall
ETENERGY TRANSFER L P120,000$2.18Mput
CCIXCHURCHILL CAPITAL CORP IX185,000$1.95Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…215,700$1.87Mshares
FVRFRONTVIEW REIT INC138,513$1.66Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION66,695$1.66Mshares
KWEBKRANESHARES TRUST45,000$1.54Mcall
IAGIAMGOLD CORP200,000$1.47Mput
GMS INCGMS INC13,545$1.47Mshares
KMIKINDER MORGAN INC DEL50,000$1.47Mcall
VEECO INSTRS INC DELVEECO INSTRS INC DEL1,313,000$1.4Mprincipal
GRABGRAB HOLDINGS LIMITED270,000$1.36Mcall
AMPLAMPLITUDE INC108,989$1.35Mshares
VGUSVANGUARD INSTL INDEX FD16,900$1.28Mshares

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 0000927971-25-000027 base2025-11-13acceptance time not in the bulk data set