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Calamos Advisors LLC

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13F filer, CIK 1316507, NAPERVILLE, IL

Calamos Advisors LLC reported $27,076,124,423 across 919 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 27.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316507-25-000003

Period
2025-09-30
Reported value
$27.1B
Holdings
919
Top 10 weight
27.47%
New
132
Sold out
129

Stakes and trades reported after 2025-09-30

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

  • Calamos Aksia Alt Credit and In: 13G/A 11,128,638 shares, 9.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114899
    Accepted , ingested
  • Calamos Aksia Hedged Strategies Fund: 13G/A 1,970,972 shares, 26.3% of the class, 13G/A filed 2026-10-09, 0001104659-26-114881
    Accepted , ingested
  • Calamos Aksia Private Equity & Alternat…: 13G/A 8,186,228 shares, 21.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114879
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+76,890$51.2M
RCLadded+112,772$36.5M
CVXadded+224,425$34.9M
NEEadded+452,206$34.1M
BRKRPnew+100,207$27.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HESS CORPexited-593,307-$82.2M
JUNIPER NETWORKS INCexited-1,165,330-$46.5M
ANSYS INCexited-125,000-$43.9M
NEXTERA ENERGY INCexited-1,098,389-$43.6M
AMEDISYS INCexited-409,603-$40.3M

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 0001316507-25-000003, largest first. % of portfolio is the value over $24,731,326,997, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,837,206 shares; 2024Q4: 7,681,939 shares; 2025Q1: 7,561,156 shares; 2025Q2: 7,577,630 shares; 2025Q3: 7,475,880 shares 7,475,880$1.39B5.64%-101,750Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,647 shares; 2024Q4: 2,317,841 shares; 2025Q1: 2,301,583 shares; 2025Q2: 2,231,636 shares; 2025Q3: 2,197,239 shares 2,197,239$1.14B4.6%-34,397Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305,365 shares; 2024Q4: 4,310,272 shares; 2025Q1: 4,267,608 shares; 2025Q2: 4,115,653 shares; 2025Q3: 4,074,858 shares 4,074,858$1.04B4.2%-40,795Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,879 shares; 2024Q4: 3,268,873 shares; 2025Q1: 3,282,694 shares; 2025Q2: 3,282,855 shares; 2025Q3: 3,213,654 shares 3,213,654$706M2.85%-69,201Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538,818 shares; 2024Q4: 2,572,987 shares; 2025Q1: 2,524,685 shares; 2025Q2: 2,359,211 shares; 2025Q3: 2,241,020 shares 2,241,020$545M2.2%-118,191Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,630 shares; 2024Q4: 684,396 shares; 2025Q1: 683,836 shares; 2025Q2: 678,161 shares; 2025Q3: 678,596 shares 678,596$498M2.02%+435Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,077 shares; 2024Q4: 1,444,950 shares; 2025Q1: 1,428,072 shares; 2025Q2: 1,394,151 shares; 2025Q3: 1,400,671 shares 1,400,671$462M1.87%+6,520Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,163 shares; 2024Q4: 766,401 shares; 2025Q1: 799,493 shares; 2025Q2: 776,307 shares; 2025Q3: 771,312 shares 771,312$343M1.39%-4,995Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,073 shares; 2024Q4: 681,967 shares; 2025Q1: 713,318 shares; 2025Q2: 724,144 shares; 2025Q3: 717,360 shares 717,360$245M0.99%-6,784Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,242,616 shares; 2025Q1: 3,995,030 shares; 2025Q2: 3,430,179 shares; 2025Q3: 3,424,571 shares 3,424,571$238M0.96%-5,608Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,947 shares; 2024Q4: 766,894 shares; 2025Q1: 751,786 shares; 2025Q2: 747,053 shares; 2025Q3: 744,568 shares 744,568$235M0.95%-2,485Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,610 shares; 2024Q4: 1,079,310 shares; 2025Q1: 961,458 shares; 2025Q2: 961,458 shares; 2025Q3: 961,591 shares 961,591$234M0.95%+133Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,425 shares; 2024Q4: 175,591 shares; 2025Q1: 176,558 shares; 2025Q2: 176,689 shares; 2025Q3: 177,255 shares 177,255$213M0.86%+566Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,543 shares; 2024Q4: 291,976 shares; 2025Q1: 273,106 shares; 2025Q2: 278,568 shares; 2025Q3: 274,313 shares 274,313$209M0.85%-4,255Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 11,549 shares; 2025Q1: 707,629 shares; 2025Q2: 200,126 shares; 2025Q3: 277,016 shares 277,016$185M0.75%+76,890Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,487 shares; 2024Q4: 700,864 shares; 2025Q1: 711,290 shares; 2025Q2: 705,760 shares; 2025Q3: 646,529 shares 646,529$182M0.74%-59,231Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,877 shares; 2024Q4: 1,722,893 shares; 2025Q1: 1,761,745 shares; 2025Q2: 1,741,283 shares; 2025Q3: 1,653,891 shares 1,653,891$170M0.69%-87,392Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,703 shares; 2024Q4: 1,742,358 shares; 2025Q1: 1,857,007 shares; 2025Q2: 1,813,826 shares; 2025Q3: 1,781,796 shares 1,781,796$149M0.6%-32,030Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,101 shares; 2024Q4: 1,689,185 shares; 2025Q1: 1,698,156 shares; 2025Q2: 1,892,687 shares; 2025Q3: 2,115,675 shares 2,115,675$144M0.58%+222,988
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,076 shares; 2024Q4: 270,516 shares; 2025Q1: 272,729 shares; 2025Q2: 246,403 shares; 2025Q3: 246,913 shares 246,913$140M0.57%+510Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,545 shares; 2024Q4: 264,545 shares; 2025Q1: 288,887 shares; 2025Q2: 314,495 shares; 2025Q3: 267,559 shares 267,559$135M0.54%-46,936Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,858 shares; 2024Q4: 1,142,718 shares; 2025Q1: 1,240,414 shares; 2025Q2: 1,263,658 shares; 2025Q3: 1,189,619 shares 1,189,619$134M0.54%-74,039Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,469 shares; 2024Q4: 151,897 shares; 2025Q1: 154,506 shares; 2025Q2: 155,063 shares; 2025Q3: 165,539 shares 165,539$132M0.53%+10,476Timeline
PLTRPALANTIR TECHNOLOGIES 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: 632,771 shares; 2025Q2: 662,138 shares; 2025Q3: 690,269 shares 690,269$126M0.51%+28,131Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,866 shares; 2024Q4: 564,754 shares; 2025Q1: 570,448 shares; 2025Q2: 570,762 shares; 2025Q3: 638,656 shares 638,656$118M0.48%+67,894Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911,498 shares; 2024Q4: 2,706,499 shares; 2025Q1: 2,643,156 shares; 2025Q2: 2,638,092 shares; 2025Q3: 2,264,371 shares 2,264,371$117M0.47%-373,721Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,482 shares; 2024Q4: 254,864 shares; 2025Q1: 257,306 shares; 2025Q2: 257,457 shares; 2025Q3: 278,402 shares 278,402$113M0.46%+20,945Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,060 shares; 2024Q4: 232,820 shares; 2025Q1: 235,252 shares; 2025Q2: 236,655 shares; 2025Q3: 237,087 shares 237,087$113M0.46%+432Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,435,950 shares; 2025Q2: 1,797,147 shares; 2025Q3: 2,127,240 shares 2,127,240$111M0.45%+330,093
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,774 shares; 2024Q4: 443,291 shares; 2025Q1: 501,761 shares; 2025Q2: 470,018 shares; 2025Q3: 450,832 shares 450,832$104M0.42%-19,186Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,612 shares; 2024Q4: 99,093 shares; 2025Q1: 113,970 shares; 2025Q2: 127,868 shares; 2025Q3: 111,526 shares 111,526$103M0.42%-16,342Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,068 shares; 2024Q4: 1,728,128 shares; 2025Q1: 1,515,928 shares; 2025Q2: 1,420,035 shares; 2025Q3: 1,418,721 shares 1,418,721$99.7M0.4%-1,314
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,149,785 shares; 2025Q2: 1,678,984 shares; 2025Q3: 1,679,957 shares 1,679,957$99.2M0.4%+973Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,057 shares; 2024Q4: 465,427 shares; 2025Q1: 469,984 shares; 2025Q2: 411,027 shares; 2025Q3: 635,452 shares 635,452$98.7M0.4%+224,425Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,029 shares; 2024Q4: 509,330 shares; 2025Q1: 575,193 shares; 2025Q2: 564,386 shares; 2025Q3: 565,169 shares 565,169$91.7M0.37%+783Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,047 shares; 2024Q4: 94,072 shares; 2025Q1: 135,825 shares; 2025Q2: 145,541 shares; 2025Q3: 145,397 shares 145,397$89.4M0.36%-144Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,747 shares; 2024Q4: 107,588 shares; 2025Q1: 105,287 shares; 2025Q2: 105,334 shares; 2025Q3: 95,630 shares 95,630$88.5M0.36%-9,704Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,548 shares; 2024Q4: 1,027,057 shares; 2025Q1: 969,968 shares; 2025Q2: 1,000,279 shares; 2025Q3: 894,430 shares 894,430$87.3M0.35%-105,849Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,117 shares; 2024Q4: 511,130 shares; 2025Q1: 515,896 shares; 2025Q2: 516,134 shares; 2025Q3: 517,185 shares 517,185$86.5M0.35%+1,051Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,893 shares; 2024Q4: 335,374 shares; 2025Q1: 304,924 shares; 2025Q2: 287,095 shares; 2025Q3: 246,883 shares 246,883$85.2M0.34%-40,212Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,238 shares; 2024Q4: 316,762 shares; 2025Q1: 301,852 shares; 2025Q2: 282,246 shares; 2025Q3: 282,707 shares 282,707$85M0.34%+461Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,970,915 shares; 2025Q1: 1,828,855 shares; 2025Q2: 1,644,910 shares; 2025Q3: 1,643,534 shares 1,643,534$81.7M0.33%-1,376
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: 9,745 shares; 2025Q1: 8,547 shares; 2025Q2: 14,877 shares; 2025Q3: 14,907 shares 14,907$80.5M0.33%+30Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,735 shares; 2024Q4: 1,148,194 shares; 2025Q1: 1,160,747 shares; 2025Q2: 1,161,011 shares; 2025Q3: 1,163,509 shares 1,163,509$79.6M0.32%+2,498Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,764 shares; 2024Q4: 872,471 shares; 2025Q1: 685,159 shares; 2025Q2: 735,910 shares; 2025Q3: 811,790 shares 811,790$79.5M0.32%+75,880Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,753 shares; 2024Q4: 75,665 shares; 2025Q1: 83,977 shares; 2025Q2: 110,731 shares; 2025Q3: 115,426 shares 115,426$78.8M0.32%+4,695Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,468 shares; 2024Q4: 515,257 shares; 2025Q1: 444,987 shares; 2025Q2: 487,782 shares; 2025Q3: 482,952 shares 482,952$76.8M0.31%-4,830Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,786 shares; 2024Q4: 538,830 shares; 2025Q1: 543,504 shares; 2025Q2: 543,751 shares; 2025Q3: 494,168 shares 494,168$75.9M0.31%-49,583Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,781 shares; 2024Q4: 302,892 shares; 2025Q1: 282,725 shares; 2025Q2: 282,791 shares; 2025Q3: 292,257 shares 292,257$73.4M0.3%+9,466Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,342 shares; 2024Q4: 145,800 shares; 2025Q1: 142,690 shares; 2025Q2: 120,190 shares; 2025Q3: 147,700 shares 147,700$71.6M0.29%+27,510Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,719 shares; 2024Q4: 615,841 shares; 2025Q1: 620,848 shares; 2025Q2: 621,108 shares; 2025Q3: 622,256 shares 622,256$71.2M0.29%+1,148Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,886 shares; 2024Q4: 342,303 shares; 2025Q1: 483,026 shares; 2025Q2: 509,336 shares; 2025Q3: 510,523 shares 510,523$68.4M0.28%+1,187Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,496 shares; 2024Q4: 201,156 shares; 2025Q1: 202,571 shares; 2025Q2: 202,714 shares; 2025Q3: 203,656 shares 203,656$67.6M0.27%+942Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,923 shares; 2024Q4: 181,736 shares; 2025Q1: 177,355 shares; 2025Q2: 185,155 shares; 2025Q3: 283,927 shares 283,927$67.1M0.27%+98,772Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,543 shares; 2024Q4: 391,221 shares; 2025Q1: 394,973 shares; 2025Q2: 395,068 shares; 2025Q3: 395,621 shares 395,621$66.2M0.27%+553Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,055 shares; 2024Q4: 984,877 shares; 2025Q1: 993,447 shares; 2025Q2: 993,727 shares; 2025Q3: 995,637 shares 995,637$66M0.27%+1,910Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,160 shares; 2024Q4: 273,786 shares; 2025Q1: 275,994 shares; 2025Q2: 335,232 shares; 2025Q3: 336,206 shares 336,206$64.8M0.26%+974Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,613 shares; 2024Q4: 236,462 shares; 2025Q1: 282,236 shares; 2025Q2: 289,834 shares; 2025Q3: 299,003 shares 299,003$64.5M0.26%+9,169Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,331 shares; 2024Q4: 104,818 shares; 2025Q1: 105,517 shares; 2025Q2: 193,973 shares; 2025Q3: 214,274 shares 214,274$64.4M0.26%+20,301Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,513 shares; 2024Q4: 275,749 shares; 2025Q1: 283,500 shares; 2025Q2: 235,578 shares; 2025Q3: 279,054 shares 279,054$61.6M0.25%+43,476Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,137 shares; 2024Q4: 310,134 shares; 2025Q1: 312,345 shares; 2025Q2: 256,517 shares; 2025Q3: 256,807 shares 256,807$61.5M0.25%+290Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,146 shares; 2024Q4: 1,261,146 shares; 2025Q1: 1,845,826 shares; 2025Q2: 2,306,916 shares; 2025Q3: 2,130,746 shares 2,130,746$60.2M0.24%-176,170Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,816 shares; 2024Q4: 135,622 shares; 2025Q1: 147,452 shares; 2025Q2: 141,199 shares; 2025Q3: 171,406 shares 171,406$59.4M0.24%+30,207Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,051,356 shares; 2025Q3: 1,053,275 shares 1,053,275$57.9M0.23%+1,919
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,731 shares; 2024Q4: 448,323 shares; 2025Q1: 403,446 shares; 2025Q2: 354,168 shares; 2025Q3: 354,168 shares 354,168$57.3M0.23%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,888 shares; 2024Q4: 323,888 shares; 2025Q1: 295,252 shares; 2025Q2: 295,252 shares; 2025Q3: 747,458 shares 747,458$56.4M0.23%+452,206Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,974 shares; 2024Q4: 225,510 shares; 2025Q1: 197,345 shares; 2025Q2: 197,522 shares; 2025Q3: 197,942 shares 197,942$55.9M0.23%+420Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,845 shares; 2024Q4: 192,175 shares; 2025Q1: 193,900 shares; 2025Q2: 181,009 shares; 2025Q3: 181,302 shares 181,302$55.1M0.22%+293Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,564 shares; 2024Q4: 173,664 shares; 2025Q1: 173,611 shares; 2025Q2: 173,721 shares; 2025Q3: 200,995 shares 200,995$54.7M0.22%+27,274Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,158 shares; 2024Q4: 264,192 shares; 2025Q1: 276,184 shares; 2025Q2: 276,422 shares; 2025Q3: 267,756 shares 267,756$54M0.22%-8,666Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,540 shares; 2024Q4: 521,715 shares; 2025Q1: 525,728 shares; 2025Q2: 526,010 shares; 2025Q3: 527,233 shares 527,233$53.5M0.22%+1,223Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,447 shares; 2024Q4: 361,995 shares; 2025Q1: 427,392 shares; 2025Q2: 366,048 shares; 2025Q3: 366,371 shares 366,371$53M0.21%+323Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,349 shares; 2024Q4: 94,833 shares; 2025Q1: 120,202 shares; 2025Q2: 120,308 shares; 2025Q3: 105,940 shares 105,940$51.6M0.21%-14,368Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,804 shares; 2024Q4: 536,376 shares; 2025Q1: 420,482 shares; 2025Q2: 420,660 shares; 2025Q3: 538,018 shares 538,018$51.2M0.21%+117,358Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,472 shares; 2024Q4: 112,220 shares; 2025Q1: 113,164 shares; 2025Q2: 126,302 shares; 2025Q3: 113,140 shares 113,140$50.6M0.2%-13,162Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 14,480 shares; 2025Q2: 41,130 shares; 2025Q3: 153,902 shares 153,902$49.8M0.2%+112,772Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,826 shares; 2024Q4: 296,348 shares; 2025Q1: 329,528 shares; 2025Q2: 205,039 shares; 2025Q3: 205,035 shares 205,035$48.6M0.2%-4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,634 shares; 2024Q4: 141,634 shares; 2025Q1: 143,269 shares; 2025Q2: 143,275 shares; 2025Q3: 99,522 shares 99,522$47.5M0.19%-43,753Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,233 shares; 2024Q4: 1,642,574 shares; 2025Q1: 1,776,366 shares; 2025Q2: 1,860,332 shares; 2025Q3: 1,860,332 shares 1,860,332$47.4M0.19%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,967 shares; 2025Q1: 335,424 shares; 2025Q2: 335,595 shares; 2025Q3: 336,428 shares 336,428$45M0.18%+833Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,961 shares; 2024Q4: 1,573,189 shares; 2025Q1: 1,585,241 shares; 2025Q2: 1,255,670 shares; 2025Q3: 1,258,374 shares 1,258,374$44.7M0.18%+2,704Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,300 shares; 2024Q4: 201,330 shares; 2025Q1: 203,473 shares; 2025Q2: 259,681 shares; 2025Q3: 223,518 shares 223,518$44.3M0.18%-36,163Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,223 shares; 2024Q4: 61,210 shares; 2025Q1: 61,886 shares; 2025Q2: 90,013 shares; 2025Q3: 105,401 shares 105,401$43.7M0.18%+15,388Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,390 shares; 2024Q4: 463,486 shares; 2025Q1: 498,417 shares; 2025Q2: 405,173 shares; 2025Q3: 328,949 shares 328,949$43.2M0.17%-76,224Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,905 shares; 2024Q4: 115,905 shares; 2025Q1: 117,072 shares; 2025Q2: 117,072 shares; 2025Q3: 233,343 shares 233,343$42.9M0.17%+116,271Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,704 shares; 2024Q4: 852,847 shares; 2025Q1: 668,215 shares; 2025Q2: 510,213 shares; 2025Q3: 510,200 shares 510,200$42.8M0.17%-13Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,214 shares; 2025Q3: 86,730 shares 86,730$42.8M0.17%+30,516Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 564,562 shares; 2025Q3: 450,844 shares 450,844$42.8M0.17%-113,718
COFCAPITAL ONE FINL 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: 175,997 shares; 2025Q3: 198,532 shares 198,532$42.2M0.17%+22,535Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,825 shares; 2024Q4: 263,416 shares; 2025Q1: 265,661 shares; 2025Q2: 269,182 shares; 2025Q3: 205,550 shares 205,550$41.9M0.17%-63,632Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,082 shares; 2024Q4: 21,497 shares; 2025Q1: 35,123 shares; 2025Q2: 39,653 shares; 2025Q3: 58,740 shares 58,740$41M0.17%+19,087Timeline
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: 1,227,024 shares; 2024Q4: 2,790,454 shares; 2025Q1: 2,841,231 shares; 2025Q2: 1,946,301 shares; 2025Q3: 1,946,301 shares 1,946,301$40.7M0.16%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,108 shares; 2024Q4: 119,108 shares; 2025Q1: 120,449 shares; 2025Q2: 572,274 shares; 2025Q3: 475,515 shares 475,515$39M0.16%-96,759Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,897 shares; 2024Q4: 921,258 shares; 2025Q1: 1,030,527 shares; 2025Q2: 1,022,243 shares; 2025Q3: 1,019,765 shares 1,019,765$38.6M0.16%-2,478
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,833 shares; 2024Q4: 661,681 shares; 2025Q1: 773,610 shares; 2025Q2: 766,247 shares; 2025Q3: 765,995 shares 765,995$38.2M0.15%-252Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,193 shares; 2024Q4: 303,193 shares; 2025Q1: 306,608 shares; 2025Q2: 306,608 shares; 2025Q3: 307,018 shares 307,018$38M0.15%+410Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,232 shares; 2024Q4: 75,232 shares; 2025Q1: 76,079 shares; 2025Q2: 76,079 shares; 2025Q3: 99,687 shares 99,687$37.3M0.15%+23,608Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,573 shares; 2024Q4: 85,522 shares; 2025Q1: 93,786 shares; 2025Q2: 99,783 shares; 2025Q3: 99,761 shares 99,761$36.9M0.15%-22Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,129 shares; 2024Q4: 400,082 shares; 2025Q1: 510,913 shares; 2025Q2: 574,365 shares; 2025Q3: 576,027 shares 576,027$36.5M0.15%+1,662Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,469 shares; 2024Q4: 213,518 shares; 2025Q1: 215,882 shares; 2025Q2: 215,882 shares; 2025Q3: 215,873 shares 215,873$35.9M0.15%-9Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,612 shares; 2024Q4: 28,279 shares; 2025Q1: 28,264 shares; 2025Q2: 28,163 shares; 2025Q3: 28,015 shares 28,015$35.9M0.14%-148
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,331 shares; 2025Q1: 30,614 shares; 2025Q2: 30,629 shares; 2025Q3: 30,693 shares 30,693$35.8M0.14%+64Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,178 shares; 2024Q4: 201,404 shares; 2025Q1: 167,773 shares; 2025Q2: 167,773 shares; 2025Q3: 167,773 shares 167,773$35.3M0.14%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,508 shares; 2024Q4: 119,508 shares; 2025Q1: 123,751 shares; 2025Q2: 123,751 shares; 2025Q3: 115,251 shares 115,251$35.2M0.14%-8,500Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,500 shares; 2024Q4: 160,370 shares; 2025Q1: 194,787 shares; 2025Q2: 127,602 shares; 2025Q3: 140,990 shares 140,990$34.6M0.14%+13,388Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,252 shares; 2025Q1: 172,169 shares; 2025Q2: 323,816 shares; 2025Q3: 236,832 shares 236,832$34.5M0.14%-86,984Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,316 shares; 2024Q4: 332,945 shares; 2025Q1: 404,627 shares; 2025Q2: 404,827 shares; 2025Q3: 405,809 shares 405,809$34.3M0.14%+982Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,305 shares; 2024Q4: 762,305 shares; 2025Q1: 770,800 shares; 2025Q2: 770,800 shares; 2025Q3: 770,491 shares 770,491$33.9M0.14%-309Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,365 shares; 2024Q4: 169,845 shares; 2025Q1: 160,875 shares; 2025Q2: 160,205 shares; 2025Q3: 119,870 shares 119,870$33.8M0.14%-40,335Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,250 shares; 2024Q4: 1,312,055 shares; 2025Q1: 1,312,055 shares; 2025Q2: 812,805 shares; 2025Q3: 812,805 shares 812,805$33.8M0.14%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,871 shares; 2024Q4: 343,871 shares; 2025Q1: 347,744 shares; 2025Q2: 347,744 shares; 2025Q3: 347,744 shares 347,744$33.2M0.13%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,971 shares; 2024Q4: 212,971 shares; 2025Q1: 214,641 shares; 2025Q2: 161,072 shares; 2025Q3: 161,158 shares 161,158$33M0.13%+86Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,763 shares; 2024Q4: 179,226 shares; 2025Q1: 179,056 shares; 2025Q2: 118,755 shares; 2025Q3: 116,313 shares 116,313$32.5M0.13%-2,442Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,184 shares; 2024Q4: 528,184 shares; 2025Q1: 531,391 shares; 2025Q2: 531,391 shares; 2025Q3: 531,391 shares 531,391$32.4M0.13%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,662 shares; 2024Q4: 673,307 shares; 2025Q1: 678,332 shares; 2025Q2: 678,650 shares; 2025Q3: 817,786 shares 817,786$32.1M0.13%+139,136Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,006 shares; 2024Q4: 180,006 shares; 2025Q1: 223,418 shares; 2025Q2: 221,033 shares; 2025Q3: 317,533 shares 317,533$30.6M0.12%+96,500Timeline
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: 9,771 shares; 2024Q4: 66,524 shares; 2025Q1: 17,391 shares; 2025Q2: 10,780 shares; 2025Q3: 62,966 shares 62,966$30.4M0.12%+52,186
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,392 shares; 2024Q4: 300,991 shares; 2025Q1: 302,411 shares; 2025Q2: 300,990 shares; 2025Q3: 300,723 shares 300,723$30.4M0.12%-267Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,785 shares; 2024Q4: 725,615 shares; 2025Q1: 733,786 shares; 2025Q2: 733,786 shares; 2025Q3: 903,766 shares 903,766$30.3M0.12%+169,980Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,606 shares; 2024Q4: 98,606 shares; 2025Q1: 99,717 shares; 2025Q2: 99,717 shares; 2025Q3: 99,717 shares 99,717$29.3M0.12%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 57,736 shares; 2025Q2: 57,736 shares; 2025Q3: 57,736 shares 57,736$28.3M0.11%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,398 shares; 2024Q4: 349,898 shares; 2025Q1: 270,408 shares; 2025Q2: 270,408 shares; 2025Q3: 405,400 shares 405,400$28.3M0.11%+134,992Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,825 shares; 2024Q4: 633,313 shares; 2025Q1: 398,974 shares; 2025Q2: 397,494 shares; 2025Q3: 396,817 shares 396,817$28.2M0.11%-677
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,561 shares; 2024Q4: 144,973 shares; 2025Q1: 146,054 shares; 2025Q2: 146,157 shares; 2025Q3: 146,585 shares 146,585$28.2M0.11%+428Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,740 shares; 2024Q4: 197,733 shares; 2025Q1: 246,820 shares; 2025Q2: 197,908 shares; 2025Q3: 197,908 shares 197,908$27.8M0.11%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,649 shares; 2024Q4: 87,649 shares; 2025Q1: 88,636 shares; 2025Q2: 88,636 shares; 2025Q3: 88,636 shares 88,636$27.5M0.11%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,017 shares; 2024Q4: 108,296 shares; 2025Q1: 77,614 shares; 2025Q2: 78,278 shares; 2025Q3: 77,614 shares 77,614$27.4M0.11%-664Timeline
BRKRPBRUKER 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: 100,207 shares 100,207$27.2M0.11%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,404 shares; 2024Q4: 158,404 shares; 2025Q1: 160,188 shares; 2025Q2: 160,188 shares; 2025Q3: 160,188 shares 160,188$27.1M0.11%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,050 shares; 2024Q4: 539,663 shares; 2025Q1: 423,794 shares; 2025Q2: 423,794 shares; 2025Q3: 423,794 shares 423,794$26.5M0.11%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,372 shares; 2024Q4: 558,506 shares; 2025Q1: 327,046 shares; 2025Q2: 327,046 shares; 2025Q3: 765,234 shares 765,234$26.3M0.11%+438,188Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,271 shares; 2024Q4: 232,271 shares; 2025Q1: 234,785 shares; 2025Q2: 234,785 shares; 2025Q3: 234,690 shares 234,690$26.1M0.11%-95Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 15,924 shares; 2025Q1: 16,103 shares; 2025Q2: 241,545 shares; 2025Q3: 241,545 shares 241,545$26M0.11%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,228 shares; 2024Q4: 817,228 shares; 2025Q1: 826,418 shares; 2025Q2: 826,418 shares; 2025Q3: 826,418 shares 826,418$26M0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,714 shares; 2024Q4: 101,714 shares; 2025Q1: 102,834 shares; 2025Q2: 102,838 shares; 2025Q3: 102,838 shares 102,838$25.4M0.1%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,688 shares; 2025Q1: 325,910 shares; 2025Q2: 461,407 shares; 2025Q3: 458,800 shares 458,800$25M0.1%-2,607Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,673 shares; 2024Q4: 171,673 shares; 2025Q1: 173,607 shares; 2025Q2: 173,607 shares; 2025Q3: 226,607 shares 226,607$24.9M0.1%+53,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,369 shares; 2024Q4: 31,369 shares; 2025Q1: 31,782 shares; 2025Q2: 31,782 shares; 2025Q3: 31,782 shares 31,782$24.6M0.1%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,843 shares; 2024Q4: 302,648 shares; 2025Q1: 304,921 shares; 2025Q2: 305,119 shares; 2025Q3: 305,953 shares 305,953$24.5M0.1%+834Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,131 shares; 2024Q4: 49,131 shares; 2025Q1: 49,684 shares; 2025Q2: 49,684 shares; 2025Q3: 49,684 shares 49,684$24.4M0.1%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,785 shares; 2024Q4: 51,974 shares; 2025Q1: 74,864 shares; 2025Q2: 74,908 shares; 2025Q3: 52,598 shares 52,598$24.1M0.1%-22,310Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,308 shares; 2025Q1: 509,036 shares; 2025Q2: 503,461 shares; 2025Q3: 502,739 shares 502,739$23.6M0.1%-722Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,748 shares; 2024Q4: 107,044 shares; 2025Q1: 108,105 shares; 2025Q2: 108,173 shares; 2025Q3: 108,480 shares 108,480$23.5M0.1%+307Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,251 shares; 2024Q4: 247,852 shares; 2025Q1: 246,857 shares; 2025Q2: 246,857 shares; 2025Q3: 246,857 shares 246,857$23.4M0.09%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,906 shares; 2024Q4: 200,957 shares; 2025Q1: 203,100 shares; 2025Q2: 203,241 shares; 2025Q3: 203,671 shares 203,671$23.3M0.09%+430Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,146,015 shares 1,146,015$23.3M0.09%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,655 shares; 2024Q4: 161,155 shares; 2025Q1: 147,985 shares; 2025Q2: 147,985 shares; 2025Q3: 147,985 shares 147,985$23M0.09%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 100,985 shares; 2025Q1: 96,981 shares; 2025Q2: 106,078 shares; 2025Q3: 100,409 shares 100,409$22.6M0.09%-5,669Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479,195 shares; 2025Q1: 739,616 shares; 2025Q2: 575,172 shares; 2025Q3: 574,070 shares 574,070$22.6M0.09%-1,102
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,452 shares; 2024Q4: 40,668 shares; 2025Q1: 40,831 shares; 2025Q2: 40,879 shares; 2025Q3: 29,769 shares 29,769$22.6M0.09%-11,110Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,455 shares; 2024Q4: 93,119 shares; 2025Q1: 78,078 shares; 2025Q2: 112,873 shares; 2025Q3: 155,415 shares 155,415$22.1M0.09%+42,542Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,667 shares; 2024Q4: 176,667 shares; 2025Q1: 178,657 shares; 2025Q2: 178,657 shares; 2025Q3: 178,657 shares 178,657$22.1M0.09%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,732 shares; 2024Q4: 159,512 shares; 2025Q1: 105,928 shares; 2025Q2: 96,334 shares; 2025Q3: 96,455 shares 96,455$22M0.09%+121Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,114 shares; 2024Q4: 49,114 shares; 2025Q1: 49,515 shares; 2025Q2: 36,015 shares; 2025Q3: 36,015 shares 36,015$21.9M0.09%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,614 shares; 2024Q4: 22,614 shares; 2025Q1: 22,869 shares; 2025Q2: 22,869 shares; 2025Q3: 22,959 shares 22,959$21.9M0.09%+90Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,201 shares; 2024Q4: 1,085,860 shares; 2025Q1: 1,109,304 shares; 2025Q2: 1,110,149 shares; 2025Q3: 558,406 shares 558,406$21.9M0.09%-551,743Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,316 shares; 2024Q4: 168,316 shares; 2025Q1: 170,212 shares; 2025Q2: 170,212 shares; 2025Q3: 170,212 shares 170,212$21.8M0.09%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,124 shares; 2024Q4: 87,124 shares; 2025Q1: 88,105 shares; 2025Q2: 88,105 shares; 2025Q3: 88,105 shares 88,105$21.6M0.09%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,861 shares; 2024Q4: 49,776 shares; 2025Q1: 50,337 shares; 2025Q2: 50,337 shares; 2025Q3: 50,337 shares 50,337$21.5M0.09%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,150 shares; 2024Q4: 98,150 shares; 2025Q1: 99,254 shares; 2025Q2: 99,254 shares; 2025Q3: 99,254 shares 99,254$21.3M0.09%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,954 shares; 2024Q4: 116,954 shares; 2025Q1: 118,271 shares; 2025Q2: 118,271 shares; 2025Q3: 118,271 shares 118,271$21.1M0.09%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,709 shares; 2024Q4: 318,709 shares; 2025Q1: 325,595 shares; 2025Q2: 365,245 shares; 2025Q3: 367,175 shares 367,175$20.8M0.08%+1,930Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,485 shares; 2024Q4: 71,485 shares; 2025Q1: 72,325 shares; 2025Q2: 72,325 shares; 2025Q3: 72,569 shares 72,569$20.5M0.08%+244Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 9,663 shares; 2025Q1: 10,203 shares; 2025Q2: 11,793 shares; 2025Q3: 28,128 shares 28,128$20.2M0.08%+16,335Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,711 shares; 2024Q4: 183,387 shares; 2025Q1: 284,123 shares; 2025Q2: 185,448 shares; 2025Q3: 185,448 shares 185,448$20.2M0.08%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,295 shares; 2024Q4: 56,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,120 shares 139,120$20.1M0.08%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,775 shares 96,775$19.4M0.08%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,838 shares; 2024Q4: 211,879 shares; 2025Q1: 204,549 shares; 2025Q2: 204,839 shares; 2025Q3: 204,295 shares 204,295$19.4M0.08%-544Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,229 shares; 2024Q4: 45,229 shares; 2025Q1: 45,738 shares; 2025Q2: 183,996 shares; 2025Q3: 184,727 shares 184,727$19.1M0.08%+731Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,675 shares; 2024Q4: 648,675 shares; 2025Q1: 655,313 shares; 2025Q2: 655,313 shares; 2025Q3: 655,313 shares 655,313$18.9M0.08%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,796 shares; 2024Q4: 167,796 shares; 2025Q1: 169,686 shares; 2025Q2: 169,686 shares; 2025Q3: 169,686 shares 169,686$18.8M0.08%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,442 shares; 2024Q4: 133,574 shares; 2025Q1: 134,103 shares; 2025Q2: 134,253 shares; 2025Q3: 95,326 shares 95,326$18.7M0.08%-38,927Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,846 shares; 2024Q4: 65,846 shares; 2025Q1: 66,553 shares; 2025Q2: 66,555 shares; 2025Q3: 66,555 shares 66,555$18.6M0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,830 shares; 2024Q4: 35,830 shares; 2025Q1: 36,234 shares; 2025Q2: 36,234 shares; 2025Q3: 36,234 shares 36,234$18.1M0.07%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,174 shares; 2024Q4: 291,174 shares; 2025Q1: 294,453 shares; 2025Q2: 294,453 shares; 2025Q3: 294,453 shares 294,453$18M0.07%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,244 shares; 2024Q4: 45,244 shares; 2025Q1: 45,753 shares; 2025Q2: 45,753 shares; 2025Q3: 45,753 shares 45,753$17.9M0.07%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,306 shares; 2024Q4: 210,885 shares; 2025Q1: 123,729 shares; 2025Q2: 123,846 shares; 2025Q3: 121,414 shares 121,414$17.8M0.07%-2,432Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,279 shares; 2025Q1: 202,862 shares; 2025Q2: 202,862 shares; 2025Q3: 203,427 shares 203,427$17.5M0.07%+565Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,908 shares; 2024Q4: 284,908 shares; 2025Q1: 288,117 shares; 2025Q2: 288,117 shares; 2025Q3: 288,117 shares 288,117$17.5M0.07%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,707 shares; 2024Q4: 283,707 shares; 2025Q1: 286,902 shares; 2025Q2: 286,902 shares; 2025Q3: 286,902 shares 286,902$17.1M0.07%0Timeline
MPMP MATERIALS 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: 249,388 shares 249,388$16.7M0.07%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,400 shares; 2024Q4: 96,400 shares; 2025Q1: 97,486 shares; 2025Q2: 97,486 shares; 2025Q3: 97,486 shares 97,486$16.7M0.07%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,067 shares; 2024Q4: 218,067 shares; 2025Q1: 220,518 shares; 2025Q2: 220,518 shares; 2025Q3: 220,518 shares 220,518$16.6M0.07%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 2,755 shares; 2025Q1: 3,981 shares; 2025Q2: 7,475 shares; 2025Q3: 7,098 shares 7,098$16.6M0.07%-377Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,039 shares; 2024Q4: 53,319 shares; 2025Q1: 53,528 shares; 2025Q2: 53,596 shares; 2025Q3: 53,904 shares 53,904$16.6M0.07%+308Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,525 shares; 2024Q4: 62,525 shares; 2025Q1: 63,229 shares; 2025Q2: 63,229 shares; 2025Q3: 63,229 shares 63,229$16.5M0.07%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,000 shares; 2024Q4: 475,000 shares; 2025Q1: 475,000 shares; 2025Q2: 475,000 shares; 2025Q3: 475,000 shares 475,000$16.4M0.07%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,793 shares; 2024Q4: 58,793 shares; 2025Q1: 59,455 shares; 2025Q2: 59,455 shares; 2025Q3: 59,455 shares 59,455$16.2M0.07%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,130 shares; 2024Q4: 416,130 shares; 2025Q1: 420,818 shares; 2025Q2: 937,318 shares; 2025Q3: 937,318 shares 937,318$16.2M0.07%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,141 shares; 2024Q4: 139,141 shares; 2025Q1: 140,708 shares; 2025Q2: 140,708 shares; 2025Q3: 140,708 shares 140,708$15.8M0.06%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,595 shares; 2025Q3: 271,150 shares 271,150$15.6M0.06%+198,555Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,727 shares; 2024Q4: 155,727 shares; 2025Q1: 157,481 shares; 2025Q2: 157,481 shares; 2025Q3: 157,481 shares 157,481$15.5M0.06%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,103 shares; 2024Q4: 29,103 shares; 2025Q1: 29,431 shares; 2025Q2: 29,431 shares; 2025Q3: 29,431 shares 29,431$15.4M0.06%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,180 shares; 2024Q4: 69,180 shares; 2025Q1: 69,897 shares; 2025Q2: 69,901 shares; 2025Q3: 69,820 shares 69,820$15.3M0.06%-81Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,001 shares; 2024Q4: 336,001 shares; 2025Q1: 339,785 shares; 2025Q2: 339,785 shares; 2025Q3: 339,785 shares 339,785$15.3M0.06%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,529 shares; 2024Q4: 193,595 shares; 2025Q1: 212,520 shares; 2025Q2: 212,639 shares; 2025Q3: 118,484 shares 118,484$15.3M0.06%-94,155Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,325 shares; 2024Q4: 43,825 shares; 2025Q1: 44,319 shares; 2025Q2: 44,319 shares; 2025Q3: 44,319 shares 44,319$15.1M0.06%0Timeline
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: 785,703 shares 785,703$15.1M0.06%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,091 shares; 2024Q4: 158,182 shares; 2025Q1: 159,964 shares; 2025Q2: 159,964 shares; 2025Q3: 159,964 shares 159,964$14.9M0.06%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,404 shares; 2024Q4: 58,404 shares; 2025Q1: 59,060 shares; 2025Q2: 59,060 shares; 2025Q3: 59,060 shares 59,060$14.9M0.06%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,784 shares; 2024Q4: 212,784 shares; 2025Q1: 215,181 shares; 2025Q2: 215,181 shares; 2025Q3: 215,181 shares 215,181$14.5M0.06%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,642 shares; 2024Q4: 505,642 shares; 2025Q1: 511,337 shares; 2025Q2: 511,337 shares; 2025Q3: 511,337 shares 511,337$14.5M0.06%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,517 shares; 2024Q4: 35,133 shares; 2025Q1: not reported; 2025Q2: 46,451 shares; 2025Q3: 46,356 shares 46,356$14.4M0.06%-95Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,260 shares; 2024Q4: 49,260 shares; 2025Q1: 49,815 shares; 2025Q2: 49,815 shares; 2025Q3: 49,815 shares 49,815$14.4M0.06%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,520 shares; 2024Q4: 44,520 shares; 2025Q1: 45,021 shares; 2025Q2: 45,021 shares; 2025Q3: 45,021 shares 45,021$14.3M0.06%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,680 shares; 2024Q4: 125,680 shares; 2025Q1: 127,095 shares; 2025Q2: 127,095 shares; 2025Q3: 127,095 shares 127,095$14.2M0.06%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,925 shares; 2024Q4: 100,925 shares; 2025Q1: 102,062 shares; 2025Q2: 102,062 shares; 2025Q3: 102,062 shares 102,062$14M0.06%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,040 shares; 2024Q4: 90,040 shares; 2025Q1: 91,054 shares; 2025Q2: 91,054 shares; 2025Q3: 91,054 shares 91,054$13.9M0.06%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 26,981 shares; 2025Q1: 46,071 shares; 2025Q2: 58,329 shares; 2025Q3: 65,364 shares 65,364$13.8M0.06%+7,035Timeline
STRKSTRATEGY 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: 150,000 shares 150,000$13.8M0.06%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,102 shares; 2024Q4: 149,102 shares; 2025Q1: 150,775 shares; 2025Q2: 150,655 shares; 2025Q3: 150,655 shares 150,655$13.7M0.06%0Timeline
EAELECTRONIC ARTS 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: 66,500 shares 66,500$13.4M0.05%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,868 shares; 2024Q4: 159,868 shares; 2025Q1: 161,669 shares; 2025Q2: 161,669 shares; 2025Q3: 161,669 shares 161,669$13.3M0.05%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 10,046 shares 10,046$13.2M0.05%+3,246Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,722 shares; 2024Q4: 167,950 shares; 2025Q1: 169,658 shares; 2025Q2: 169,658 shares; 2025Q3: 169,658 shares 169,658$13.2M0.05%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,238 shares; 2024Q4: 64,238 shares; 2025Q1: 64,961 shares; 2025Q2: 64,961 shares; 2025Q3: 64,961 shares 64,961$13.2M0.05%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,103 shares; 2024Q4: 75,103 shares; 2025Q1: 75,949 shares; 2025Q2: 75,949 shares; 2025Q3: 75,949 shares 75,949$13.1M0.05%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,778 shares; 2024Q4: 44,778 shares; 2025Q1: 45,282 shares; 2025Q2: 45,282 shares; 2025Q3: 45,282 shares 45,282$13M0.05%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,957 shares; 2024Q4: 132,957 shares; 2025Q1: 134,454 shares; 2025Q2: 134,454 shares; 2025Q3: 134,454 shares 134,454$13M0.05%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,390 shares; 2024Q4: 157,390 shares; 2025Q1: 159,163 shares; 2025Q2: 159,163 shares; 2025Q3: 159,163 shares 159,163$12.8M0.05%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,486 shares; 2024Q4: 184,486 shares; 2025Q1: 186,564 shares; 2025Q2: 186,564 shares; 2025Q3: 187,249 shares 187,249$12.6M0.05%+685Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,626 shares; 2024Q4: 147,626 shares; 2025Q1: 149,289 shares; 2025Q2: 149,289 shares; 2025Q3: 149,289 shares 149,289$12.3M0.05%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,654 shares; 2025Q3: 2,864 shares 2,864$12.3M0.05%+210Timeline
COINCOINBASE GLOBAL 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: 36,124 shares; 2025Q3: 36,259 shares 36,259$12.2M0.05%+135Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,889 shares; 2024Q4: 81,889 shares; 2025Q1: 82,811 shares; 2025Q2: 82,811 shares; 2025Q3: 82,811 shares 82,811$12.2M0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,546 shares; 2024Q4: 92,546 shares; 2025Q1: 93,588 shares; 2025Q2: 93,588 shares; 2025Q3: 93,588 shares 93,588$11.9M0.05%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,460 shares; 2024Q4: 150,460 shares; 2025Q1: 152,155 shares; 2025Q2: 152,155 shares; 2025Q3: 152,155 shares 152,155$11.9M0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,828 shares; 2024Q4: 68,828 shares; 2025Q1: 69,603 shares; 2025Q2: 69,603 shares; 2025Q3: 69,603 shares 69,603$11.9M0.05%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,562 shares; 2024Q4: 137,562 shares; 2025Q1: 139,111 shares; 2025Q2: 139,111 shares; 2025Q3: 139,111 shares 139,111$11.6M0.05%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,180 shares; 2024Q4: 61,180 shares; 2025Q1: 61,868 shares; 2025Q2: 61,868 shares; 2025Q3: 61,868 shares 61,868$11.6M0.05%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,302 shares; 2024Q4: 43,302 shares; 2025Q1: 43,790 shares; 2025Q2: 43,790 shares; 2025Q3: 43,790 shares 43,790$11.5M0.05%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,517 shares; 2024Q4: 185,941 shares; 2025Q1: 176,751 shares; 2025Q2: 189,734 shares; 2025Q3: 290,152 shares 290,152$11.4M0.05%+100,418Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,086 shares; 2024Q4: 167,086 shares; 2025Q1: 168,968 shares; 2025Q2: 168,968 shares; 2025Q3: 168,968 shares 168,968$11.4M0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,771 shares; 2024Q4: 88,771 shares; 2025Q1: 89,771 shares; 2025Q2: 89,771 shares; 2025Q3: 89,771 shares 89,771$11.2M0.05%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,279 shares; 2024Q4: 81,156 shares; 2025Q1: 130,490 shares; 2025Q2: 115,990 shares; 2025Q3: 81,990 shares 81,990$11M0.04%-34,000Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,163 shares; 2024Q4: 108,163 shares; 2025Q1: 109,381 shares; 2025Q2: 109,381 shares; 2025Q3: 109,381 shares 109,381$11M0.04%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,994 shares; 2025Q1: 28,066 shares; 2025Q2: 67,614 shares; 2025Q3: 66,564 shares 66,564$10.8M0.04%-1,050Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,483 shares; 2024Q4: 39,483 shares; 2025Q1: 39,978 shares; 2025Q2: 39,978 shares; 2025Q3: 39,978 shares 39,978$10.8M0.04%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,228 shares; 2024Q4: 78,228 shares; 2025Q1: 79,109 shares; 2025Q2: 79,109 shares; 2025Q3: 79,109 shares 79,109$10.6M0.04%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,261 shares; 2024Q4: 327,261 shares; 2025Q1: 330,947 shares; 2025Q2: 330,947 shares; 2025Q3: 330,947 shares 330,947$10.6M0.04%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,660 shares; 2024Q4: 147,660 shares; 2025Q1: 149,323 shares; 2025Q2: 149,323 shares; 2025Q3: 149,577 shares 149,577$10.5M0.04%+254Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,237 shares; 2024Q4: 13,237 shares; 2025Q1: 13,386 shares; 2025Q2: 13,386 shares; 2025Q3: 13,386 shares 13,386$10.5M0.04%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,529 shares; 2024Q4: 96,529 shares; 2025Q1: 97,616 shares; 2025Q2: 97,616 shares; 2025Q3: 97,616 shares 97,616$10.4M0.04%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,123 shares; 2025Q1: 75,421 shares; 2025Q2: 558,148 shares; 2025Q3: 339,288 shares 339,288$10.3M0.04%-218,860Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,223 shares; 2024Q4: 405,223 shares; 2025Q1: 409,787 shares; 2025Q2: 409,787 shares; 2025Q3: 409,787 shares 409,787$10.1M0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,031 shares; 2024Q4: 119,031 shares; 2025Q1: 120,372 shares; 2025Q2: 120,372 shares; 2025Q3: 120,372 shares 120,372$10.1M0.04%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,143 shares; 2024Q4: 52,143 shares; 2025Q1: 52,730 shares; 2025Q2: 52,730 shares; 2025Q3: 52,730 shares 52,730$10M0.04%0Timeline
KEYSKEYSIGHT TECHNOLOGIES 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: 47,000 shares; 2025Q2: 47,843 shares; 2025Q3: 57,161 shares 57,161$10M0.04%+9,318Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000$9.95M0.04%0
VCICVINE HILL CAP INVT CORP.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: 925,000 shares; 2025Q2: 925,000 shares; 2025Q3: 925,000 shares 925,000$9.91M0.04%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,786 shares; 2024Q4: 55,190 shares; 2025Q1: 57,749 shares; 2025Q2: 82,007 shares; 2025Q3: 81,588 shares 81,588$9.91M0.04%-419Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 14,878 shares; 2025Q1: 14,955 shares; 2025Q2: 14,970 shares; 2025Q3: 14,758 shares 14,758$9.88M0.04%-212Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,055 shares; 2024Q4: 506,055 shares; 2025Q1: 511,755 shares; 2025Q2: 511,755 shares; 2025Q3: 511,755 shares 511,755$9.8M0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,143 shares; 2024Q4: 71,143 shares; 2025Q1: 71,944 shares; 2025Q2: 71,944 shares; 2025Q3: 71,944 shares 71,944$9.79M0.04%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,839 shares; 2024Q4: 48,839 shares; 2025Q1: 49,389 shares; 2025Q2: 49,389 shares; 2025Q3: 49,389 shares 49,389$9.76M0.04%0Timeline
HDRNGIGCAPITAL7 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: 925,000 shares; 2025Q2: 925,000 shares; 2025Q3: 925,000 shares 925,000$9.75M0.04%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,575 shares; 2024Q4: 59,195 shares; 2025Q1: 79,266 shares; 2025Q2: 79,266 shares; 2025Q3: 51,266 shares 51,266$9.74M0.04%-28,000Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 321,430 shares; 2025Q1: 360,447 shares; 2025Q2: 360,697 shares; 2025Q3: 129,832 shares 129,832$9.67M0.04%-230,865Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,873 shares; 2024Q4: 32,873 shares; 2025Q1: 33,243 shares; 2025Q2: 33,243 shares; 2025Q3: 33,243 shares 33,243$9.6M0.04%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,135 shares; 2024Q4: 219,135 shares; 2025Q1: 221,603 shares; 2025Q2: 221,603 shares; 2025Q3: 221,603 shares 221,603$9.6M0.04%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,362 shares; 2024Q4: 36,362 shares; 2025Q1: 36,702 shares; 2025Q2: 36,702 shares; 2025Q3: 36,702 shares 36,702$9.55M0.04%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,498 shares; 2024Q4: 149,193 shares; 2025Q1: 150,854 shares; 2025Q2: 149,159 shares; 2025Q3: 149,159 shares 149,159$9.41M0.04%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,590 shares; 2024Q4: 16,590 shares; 2025Q1: 19,156 shares; 2025Q2: 21,955 shares; 2025Q3: 64,059 shares 64,059$9.33M0.04%+42,104Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,708 shares; 2024Q4: 51,708 shares; 2025Q1: 52,290 shares; 2025Q2: 52,290 shares; 2025Q3: 52,290 shares 52,290$9.27M0.04%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,445 shares; 2024Q4: 387,453 shares; 2025Q1: 390,219 shares; 2025Q2: 171,353 shares; 2025Q3: 171,353 shares 171,353$9.22M0.04%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,745 shares; 2024Q4: 59,675 shares; 2025Q1: 54,997 shares; 2025Q2: 54,997 shares; 2025Q3: 54,997 shares 54,997$9.21M0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,371 shares; 2024Q4: 758,371 shares; 2025Q1: 768,313 shares; 2025Q2: 768,313 shares; 2025Q3: 768,313 shares 768,313$9.19M0.04%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,495 shares; 2024Q4: 103,495 shares; 2025Q1: 104,128 shares; 2025Q2: 104,128 shares; 2025Q3: 104,128 shares 104,128$9.18M0.04%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 30,448 shares; 2025Q1: 101,557 shares; 2025Q2: 37,930 shares; 2025Q3: 37,930 shares 37,930$9.13M0.04%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,287 shares; 2024Q4: 46,637 shares; 2025Q1: 66,465 shares; 2025Q2: 47,740 shares; 2025Q3: 50,802 shares 50,802$9.08M0.04%+3,062Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,359 shares; 2024Q4: 133,359 shares; 2025Q1: 134,861 shares; 2025Q2: 134,861 shares; 2025Q3: 134,861 shares 134,861$9.04M0.04%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,100 shares; 2024Q4: 149,100 shares; 2025Q1: 150,779 shares; 2025Q2: 150,779 shares; 2025Q3: 150,779 shares 150,779$9.01M0.04%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,052 shares; 2024Q4: 188,197 shares; 2025Q1: 100,041 shares; 2025Q2: 100,041 shares; 2025Q3: 100,041 shares 100,041$8.97M0.04%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,401 shares; 2025Q1: 27,783 shares; 2025Q2: 12,451 shares; 2025Q3: 9,238 shares 9,238$8.94M0.04%-3,213Timeline
CACICACI INTL 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: 18,500 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares 17,700$8.83M0.04%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,251 shares; 2025Q1: 136,734 shares; 2025Q2: 163,049 shares; 2025Q3: 136,734 shares 136,734$8.79M0.04%-26,315Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,229 shares; 2024Q4: 128,229 shares; 2025Q1: 129,673 shares; 2025Q2: 129,673 shares; 2025Q3: 129,673 shares 129,673$8.7M0.04%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,883 shares; 2024Q4: 73,883 shares; 2025Q1: 74,715 shares; 2025Q2: 74,715 shares; 2025Q3: 74,715 shares 74,715$8.67M0.04%0Timeline
POLEANDRETTI ACQUISITION CORP 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: 825,000 shares; 2025Q2: 825,000 shares; 2025Q3: 825,000 shares 825,000$8.64M0.03%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,193 shares; 2024Q4: 71,193 shares; 2025Q1: 71,995 shares; 2025Q2: 71,995 shares; 2025Q3: 71,995 shares 71,995$8.53M0.03%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,820 shares; 2024Q4: 95,820 shares; 2025Q1: 96,899 shares; 2025Q2: 96,899 shares; 2025Q3: 96,899 shares 96,899$8.49M0.03%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,430 shares; 2024Q4: 35,430 shares; 2025Q1: 35,430 shares; 2025Q2: 35,430 shares; 2025Q3: 35,430 shares 35,430$8.45M0.03%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,694 shares; 2024Q4: 59,694 shares; 2025Q1: 60,366 shares; 2025Q2: 60,366 shares; 2025Q3: 60,366 shares 60,366$8.43M0.03%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,009 shares; 2024Q4: 457,941 shares; 2025Q1: 540,008 shares; 2025Q2: 580,326 shares; 2025Q3: 409,566 shares 409,566$8.39M0.03%-170,760Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 18,852 shares; 2025Q1: not reported; 2025Q2: 21,184 shares; 2025Q3: 33,733 shares 33,733$8.31M0.03%+12,549Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,041 shares; 2024Q4: 179,041 shares; 2025Q1: 181,057 shares; 2025Q2: 181,057 shares; 2025Q3: 181,057 shares 181,057$8.3M0.03%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,061 shares; 2024Q4: 73,061 shares; 2025Q1: 73,884 shares; 2025Q2: 73,884 shares; 2025Q3: 73,884 shares 73,884$8.28M0.03%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,598 shares; 2024Q4: 161,598 shares; 2025Q1: 163,418 shares; 2025Q2: 163,418 shares; 2025Q3: 163,418 shares 163,418$8.24M0.03%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,063 shares; 2024Q4: 108,063 shares; 2025Q1: 108,774 shares; 2025Q2: 109,512 shares; 2025Q3: 109,582 shares 109,582$8.23M0.03%+70Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,968 shares; 2024Q4: 801,373 shares; 2025Q1: 820,185 shares; 2025Q2: 304,920 shares; 2025Q3: 335,444 shares 335,444$8.06M0.03%+30,524Timeline
CNRCORE NATURAL RESOURCES 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: 95,744 shares; 2025Q2: 95,744 shares; 2025Q3: 95,744 shares 95,744$7.99M0.03%0Timeline
SESEA 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: 43,889 shares; 2025Q2: 50,483 shares; 2025Q3: 44,481 shares 44,481$7.95M0.03%-6,002Timeline
PGRPROGRESSIVE 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: 35,108 shares; 2025Q3: 31,918 shares 31,918$7.88M0.03%-3,190Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,933 shares; 2024Q4: 47,933 shares; 2025Q1: 48,473 shares; 2025Q2: 48,473 shares; 2025Q3: 48,473 shares 48,473$7.86M0.03%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,609 shares; 2024Q4: 11,609 shares; 2025Q1: 22,609 shares; 2025Q2: 22,609 shares; 2025Q3: 30,109 shares 30,109$7.84M0.03%+7,500Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,931 shares; 2024Q4: 36,931 shares; 2025Q1: 37,347 shares; 2025Q2: 37,502 shares; 2025Q3: 37,502 shares 37,502$7.81M0.03%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,700 shares; 2024Q4: 81,700 shares; 2025Q1: 82,620 shares; 2025Q2: 82,620 shares; 2025Q3: 82,620 shares 82,620$7.8M0.03%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,107 shares; 2024Q4: 100,107 shares; 2025Q1: 101,234 shares; 2025Q2: 101,234 shares; 2025Q3: 101,234 shares 101,234$7.79M0.03%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,704 shares; 2025Q3: 48,567 shares 48,567$7.77M0.03%-137Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,012 shares; 2024Q4: 391,927 shares; 2025Q1: 253,639 shares; 2025Q2: 358,134 shares; 2025Q3: 207,570 shares 207,570$7.76M0.03%-150,564Timeline
SIDDHI ACQUISITION CORPSIDDHI ACQUISITION 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: 750,000 shares; 2025Q3: 750,000 shares 750,000$7.72M0.03%0
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,481 shares; 2024Q4: 140,040 shares; 2025Q1: 140,853 shares; 2025Q2: 73,008 shares; 2025Q3: 73,008 shares 73,008$7.67M0.03%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,026 shares; 2024Q4: 156,983 shares; 2025Q1: 158,750 shares; 2025Q2: 158,750 shares; 2025Q3: 158,750 shares 158,750$7.5M0.03%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,361 shares; 2024Q4: 101,361 shares; 2025Q1: 102,503 shares; 2025Q2: 102,503 shares; 2025Q3: 102,503 shares 102,503$7.48M0.03%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,382 shares; 2024Q4: 16,840 shares; 2025Q1: 17,369 shares; 2025Q2: 45,022 shares; 2025Q3: 51,000 shares 51,000$7.43M0.03%+5,978Timeline
DAVEDAVE 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: 26,336 shares; 2025Q2: 25,206 shares; 2025Q3: 37,067 shares 37,067$7.39M0.03%+11,861Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,995 shares; 2024Q4: 22,043 shares; 2025Q1: 16,679 shares; 2025Q2: 23,427 shares; 2025Q3: 27,110 shares 27,110$7.32M0.03%+3,683Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,000 shares; 2024Q4: 1,520,000 shares; 2025Q1: 1,520,000 shares; 2025Q2: 1,520,000 shares; 2025Q3: 1,520,000 shares 1,520,000$7.31M0.03%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,408 shares; 2024Q4: 149,408 shares; 2025Q1: 151,091 shares; 2025Q2: 151,091 shares; 2025Q3: 151,091 shares 151,091$7.3M0.03%0Timeline
GTENUGORES HLDGS X 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: 700,000 shares; 2025Q3: 700,000 shares 700,000$7.27M0.03%0Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 11,232 shares; 2025Q1: 32,185 shares; 2025Q2: 64,144 shares; 2025Q3: 140,002 shares 140,002$7.05M0.03%+75,858Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,706 shares; 2025Q1: 214,593 shares; 2025Q2: 272,580 shares; 2025Q3: 270,364 shares 270,364$6.9M0.03%-2,216Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 22,658 shares; 2025Q1: 12,272 shares; 2025Q2: 12,272 shares; 2025Q3: 12,272 shares 12,272$6.9M0.03%0Timeline
CPSACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,416 shares; 2024Q4: 261,808 shares; 2025Q1: 206,046 shares; 2025Q2: 260,399 shares; 2025Q3: 258,282 shares 258,282$6.88M0.03%-2,117Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,533 shares; 2024Q4: 249,533 shares; 2025Q1: 252,343 shares; 2025Q2: 252,343 shares; 2025Q3: 252,343 shares 252,343$6.87M0.03%0Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,564 shares; 2024Q4: 262,065 shares; 2025Q1: 206,494 shares; 2025Q2: 260,131 shares; 2025Q3: 258,016 shares 258,016$6.86M0.03%-2,115Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,953 shares; 2024Q4: 92,953 shares; 2025Q1: 94,000 shares; 2025Q2: 94,000 shares; 2025Q3: 94,000 shares 94,000$6.85M0.03%0Timeline
CPSTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,568 shares; 2024Q4: 259,485 shares; 2025Q1: 204,225 shares; 2025Q2: 258,426 shares; 2025Q3: 256,325 shares 256,325$6.85M0.03%-2,101Timeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,919 shares; 2025Q2: 274,161 shares; 2025Q3: 271,932 shares 271,932$6.84M0.03%-2,229Timeline
CPSOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,883 shares; 2025Q1: 202,948 shares; 2025Q2: 256,972 shares; 2025Q3: 254,883 shares 254,883$6.83M0.03%-2,089Timeline
CPSYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,145 shares; 2025Q2: 278,798 shares; 2025Q3: 276,531 shares 276,531$6.82M0.03%-2,267Timeline
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,220 shares; 2025Q1: 204,183 shares; 2025Q2: 258,512 shares; 2025Q3: 256,410 shares 256,410$6.82M0.03%-2,102Timeline
CPSRCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,048 shares; 2025Q2: 276,766 shares; 2025Q3: 274,516 shares 274,516$6.81M0.03%-2,250Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,096 shares; 2024Q4: 175,507 shares; 2025Q1: 100,959 shares; 2025Q2: 100,959 shares; 2025Q3: 100,959 shares 100,959$6.79M0.03%0Timeline
CPSPCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,229 shares; 2025Q3: 263,073 shares 263,073$6.77M0.03%-2,156Timeline
CPSUCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,463 shares; 2025Q3: 253,386 shares 253,386$6.77M0.03%-2,077Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,692 shares; 2024Q4: 246,014 shares; 2025Q1: 192,926 shares; 2025Q2: 240,754 shares; 2025Q3: 238,797 shares 238,797$6.76M0.03%-1,957Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,353 shares; 2024Q4: 44,353 shares; 2025Q1: 44,849 shares; 2025Q2: 44,849 shares; 2025Q3: 44,849 shares 44,849$6.68M0.03%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,773 shares; 2024Q4: 183,773 shares; 2025Q1: 185,843 shares; 2025Q2: 185,843 shares; 2025Q3: 185,843 shares 185,843$6.56M0.03%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,235 shares; 2024Q4: 36,235 shares; 2025Q1: 36,643 shares; 2025Q2: 36,643 shares; 2025Q3: 36,643 shares 36,643$6.52M0.03%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 6,814 shares; 2025Q1: not reported; 2025Q2: 25,626 shares; 2025Q3: 21,402 shares 21,402$6.45M0.03%-4,224Timeline
LOKVULIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000$6.3M0.03%0Timeline
INFORMATICA INCINFORMATICA 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: 253,567 shares; 2025Q3: 253,567 shares 253,567$6.3M0.03%0
STELLAR V CAP CORPSTELLAR V CAP 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: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000$6.25M0.03%0
FIVEFIVE BELOW 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: 29,570 shares; 2025Q3: 40,414 shares 40,414$6.25M0.03%+10,844Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 7,106 shares; 2025Q1: 17,765 shares; 2025Q2: 43,311 shares; 2025Q3: 93,399 shares 93,399$6.25M0.03%+50,088Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,302 shares; 2024Q4: 534,505 shares; 2025Q1: 160,500 shares; 2025Q2: 172,500 shares; 2025Q3: 193,000 shares 193,000$6.21M0.03%+20,500Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,619 shares; 2024Q4: 146,866 shares; 2025Q1: 112,004 shares; 2025Q2: 111,627 shares; 2025Q3: 111,627 shares 111,627$6.19M0.03%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,789 shares; 2024Q4: 58,789 shares; 2025Q1: 59,451 shares; 2025Q2: 59,451 shares; 2025Q3: 59,451 shares 59,451$6.17M0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,604 shares; 2024Q4: 66,507 shares; 2025Q1: 67,250 shares; 2025Q2: 67,250 shares; 2025Q3: 67,250 shares 67,250$6.15M0.02%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,887 shares; 2024Q4: 29,890 shares; 2025Q1: not reported; 2025Q2: 78,415 shares; 2025Q3: 53,273 shares 53,273$5.74M0.02%-25,142Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,026 shares; 2024Q4: 66,026 shares; 2025Q1: 66,770 shares; 2025Q2: 66,770 shares; 2025Q3: 66,770 shares 66,770$5.55M0.02%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,826 shares; 2024Q4: 109,826 shares; 2025Q1: 111,063 shares; 2025Q2: 111,063 shares; 2025Q3: 111,063 shares 111,063$5.48M0.02%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,615 shares; 2024Q4: 144,615 shares; 2025Q1: 146,244 shares; 2025Q2: 146,244 shares; 2025Q3: 146,244 shares 146,244$5.45M0.02%0Timeline
JACSUJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$5.45M0.02%0Timeline
TECKTECK RESOURCES 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: 131,000 shares; 2025Q3: 122,500 shares 122,500$5.38M0.02%-8,500Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,658 shares; 2024Q4: 9,055 shares; 2025Q1: 8,548 shares; 2025Q2: 9,570 shares; 2025Q3: 7,436 shares 7,436$5.34M0.02%-2,134Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,221 shares; 2024Q4: 49,221 shares; 2025Q1: 49,775 shares; 2025Q2: 49,775 shares; 2025Q3: 49,775 shares 49,775$5.31M0.02%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,399 shares; 2024Q4: 43,633 shares; 2025Q1: 7,214 shares; 2025Q2: 14,181 shares; 2025Q3: 15,524 shares 15,524$5.27M0.02%+1,343Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,205 shares; 2025Q2: 119,770 shares; 2025Q3: 108,230 shares 108,230$5.25M0.02%-11,540Timeline
SBXDFSILVERBOX CORP IVQuarterly 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: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$5.24M0.02%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,558 shares; 2024Q4: 36,558 shares; 2025Q1: 36,970 shares; 2025Q2: 36,970 shares; 2025Q3: 36,970 shares 36,970$5.18M0.02%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,276 shares; 2024Q4: 13,376 shares; 2025Q1: 39,301 shares; 2025Q2: 22,952 shares; 2025Q3: 35,215 shares 35,215$5.07M0.02%+12,263Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,002 shares; 2024Q4: 59,527 shares; 2025Q1: 57,342 shares; 2025Q2: 44,575 shares; 2025Q3: 46,930 shares 46,930$5.06M0.02%+2,355Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,444 shares; 2024Q4: 53,585 shares; 2025Q1: 44,090 shares; 2025Q2: 47,520 shares; 2025Q3: 41,875 shares 41,875$5.06M0.02%-5,645Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,917 shares; 2024Q4: 84,917 shares; 2025Q1: 85,873 shares; 2025Q2: 85,873 shares; 2025Q3: 85,873 shares 85,873$4.75M0.02%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,800 shares; 2024Q4: 355,800 shares; 2025Q1: 359,808 shares; 2025Q2: 359,808 shares; 2025Q3: 359,808 shares 359,808$4.74M0.02%0Timeline
VNMEUVENDOME ACQUISITION CORP IQuarterly 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: 467,706 shares 467,706$4.67M0.02%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,179 shares; 2024Q4: 278,789 shares; 2025Q1: 160,324 shares; 2025Q2: 130,324 shares; 2025Q3: 47,324 shares 47,324$4.66M0.02%-83,000Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,461 shares; 2024Q4: 18,007 shares; 2025Q1: 20,402 shares; 2025Q2: 22,435 shares; 2025Q3: 22,008 shares 22,008$4.54M0.02%-427Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly 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: 191,951 shares 191,951$4.48M0.02%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,135 shares; 2024Q4: 188,135 shares; 2025Q1: 190,254 shares; 2025Q2: 190,254 shares; 2025Q3: 190,254 shares 190,254$4.33M0.02%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,467 shares 38,467$4.32M0.02%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,624 shares; 2025Q3: 326,927 shares 326,927$4.32M0.02%+36,303Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,425 shares 90,425$4.24M0.02%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,073 shares; 2024Q4: 50,073 shares; 2025Q1: 50,637 shares; 2025Q2: 50,637 shares; 2025Q3: 50,637 shares 50,637$4.22M0.02%0Timeline
MRCYMERCURY SYS 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: 19,684 shares; 2025Q2: 54,954 shares; 2025Q3: 54,033 shares 54,033$4.18M0.02%-921Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,758 shares; 2024Q4: 115,758 shares; 2025Q1: 117,062 shares; 2025Q2: 117,062 shares; 2025Q3: 117,062 shares 117,062$4.18M0.02%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 9,615 shares; 2025Q1: 12,553 shares; 2025Q2: 19,258 shares; 2025Q3: 36,311 shares 36,311$4.12M0.02%+17,053Timeline
SMRNUSCALE PWR 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: 113,667 shares 113,667$4.09M0.02%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,551 shares; 2024Q4: 44,768 shares; 2025Q1: 31,656 shares; 2025Q2: 25,934 shares; 2025Q3: 27,355 shares 27,355$4.07M0.02%+1,421Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 19,288 shares; 2025Q1: 45,351 shares; 2025Q2: 85,011 shares; 2025Q3: 170,021 shares 170,021$4.07M0.02%+85,010Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,858 shares; 2024Q4: 29,747 shares; 2025Q1: 20,067 shares; 2025Q2: 12,179 shares; 2025Q3: 24,371 shares 24,371$4.07M0.02%+12,192Timeline
TDACUTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares 375,000$4.02M0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,305 shares; 2024Q4: 425,305 shares; 2025Q1: 58,750 shares; 2025Q2: 58,750 shares; 2025Q3: 60,140 shares 60,140$3.97M0.02%+1,390Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,025 shares; 2024Q4: 230,990 shares; 2025Q1: 230,990 shares; 2025Q2: 230,990 shares; 2025Q3: 230,990 shares 230,990$3.96M0.02%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,443 shares; 2025Q1: 179,395 shares; 2025Q2: not reported; 2025Q3: 26,272 shares 26,272$3.9M0.02%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,293 shares; 2025Q1: 26,514 shares; 2025Q2: 15,977 shares; 2025Q3: 29,368 shares 29,368$3.89M0.02%+13,391Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,000 shares 53,000$3.89M0.02%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,937 shares; 2024Q4: 159,675 shares; 2025Q1: 80,557 shares; 2025Q2: 77,410 shares; 2025Q3: 339,092 shares 339,092$3.84M0.02%+261,682Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 5,170 shares 5,170$3.81M0.02%+2,530Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,340 shares; 2025Q1: 79,222 shares; 2025Q2: 79,222 shares; 2025Q3: 79,222 shares 79,222$3.8M0.02%0Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,633 shares; 2025Q1: 36,603 shares; 2025Q2: 41,765 shares; 2025Q3: 72,103 shares 72,103$3.77M0.02%+30,338Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 8,521 shares; 2025Q1: 8,617 shares; 2025Q2: 8,617 shares; 2025Q3: 8,617 shares 8,617$3.71M0.01%0Timeline
PRIMPRIMORIS SVCS 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: 21,634 shares; 2025Q3: 26,968 shares 26,968$3.7M0.01%+5,334Timeline
CCJCAMECO 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: 44,132 shares 44,132$3.7M0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 14,415 shares; 2025Q1: 19,934 shares; 2025Q2: 12,211 shares; 2025Q3: 20,733 shares 20,733$3.67M0.01%+8,522Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 58,500 shares; 2025Q2: 80,500 shares; 2025Q3: 36,500 shares 36,500$3.65M0.01%-44,000Timeline
LENZLENZ THERAPEUTICS 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: 17,565 shares; 2025Q3: 77,266 shares 77,266$3.6M0.01%+59,701Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,375 shares; 2024Q4: 385,264 shares; 2025Q1: 240,752 shares; 2025Q2: 356,862 shares; 2025Q3: 340,274 shares 340,274$3.58M0.01%-16,588Timeline
JJACOBS 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: 23,500 shares 23,500$3.52M0.01%newTimeline
IONQIONQ 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: 10,645 shares; 2025Q3: 55,403 shares 55,403$3.41M0.01%+44,758Timeline
HOUSANYWHERE REAL ESTATE 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: 319,108 shares 319,108$3.38M0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,890 shares; 2024Q4: 105,810 shares; 2025Q1: 105,810 shares; 2025Q2: 105,810 shares; 2025Q3: 105,810 shares 105,810$3.31M0.01%0Timeline
USARUSA RARE EARTH 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: 190,962 shares 190,962$3.28M0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: 19,708 shares 19,708$3.27M0.01%+17,878Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,291 shares; 2025Q2: 33,569 shares; 2025Q3: 64,213 shares 64,213$3.26M0.01%+30,644Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,500 shares 22,500$3.23M0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,000 shares 114,000$3.22M0.01%newTimeline
MIRMMIRUM PHARMACEUTICALS 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: 36,654 shares; 2025Q2: 33,265 shares; 2025Q3: 43,250 shares 43,250$3.17M0.01%+9,985Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 140,889 shares; 2025Q2: 214,605 shares; 2025Q3: 210,277 shares 210,277$3.15M0.01%-4,328Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 10,500 shares 10,500$3.12M0.01%newTimeline
NHICUNEWHOLD INVT CORP IIIQuarterly 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: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$3.1M0.01%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,761 shares; 2024Q4: 112,075 shares; 2025Q1: 16,878 shares; 2025Q2: 31,224 shares; 2025Q3: 57,621 shares 57,621$2.95M0.01%+26,397Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,316 shares; 2025Q1: 205,862 shares; 2025Q2: 160,874 shares; 2025Q3: 237,939 shares 237,939$2.95M0.01%+77,065Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,439 shares; 2025Q1: 4,328 shares; 2025Q2: 7,805 shares; 2025Q3: 7,805 shares 7,805$2.94M0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,773 shares; 2025Q3: 3,116 shares 3,116$2.87M0.01%+343Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,293 shares; 2025Q3: 33,293 shares 33,293$2.79M0.01%0Timeline
FROGJFROG 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: 12,196 shares; 2025Q3: 58,848 shares 58,848$2.79M0.01%+46,652Timeline
GHGUARDANT HEALTH 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: 44,500 shares 44,500$2.78M0.01%newTimeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,000 shares; 2024Q4: 231,000 shares; 2025Q1: 231,000 shares; 2025Q2: 231,000 shares; 2025Q3: 231,000 shares 231,000$2.77M0.01%0
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,083 shares 2,083$2.57M0.01%-75
INACUINDIGO ACQUISITION 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: 250,000 shares 250,000$2.53M0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL 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: 29,903 shares 29,903$2.52M0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,299 shares; 2025Q3: 146,177 shares 146,177$2.45M0.01%+62,878Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,428 shares; 2024Q4: 86,428 shares; 2025Q1: 86,428 shares; 2025Q2: 86,428 shares; 2025Q3: 86,428 shares 86,428$2.44M0.01%0Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,706 shares 50,706$2.41M0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,134 shares; 2024Q4: 31,706 shares; 2025Q1: 24,025 shares; 2025Q2: 52,997 shares; 2025Q3: 40,928 shares 40,928$2.35M0.01%-12,069Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,490 shares; 2024Q4: 34,891 shares; 2025Q1: 34,059 shares; 2025Q2: 36,195 shares; 2025Q3: 34,775 shares 34,775$2.26M0.01%-1,420Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,625 shares; 2024Q4: 258,625 shares; 2025Q1: 284,895 shares; 2025Q2: 477,001 shares; 2025Q3: 300,019 shares 300,019$2.2M0.01%-176,982Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,234 shares; 2024Q4: 39,326 shares; 2025Q1: 64,114 shares; 2025Q2: 69,207 shares; 2025Q3: 25,882 shares 25,882$2.15M0.01%-43,325Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 10,681 shares; 2025Q1: 2,441 shares; 2025Q2: 3,174 shares; 2025Q3: 6,147 shares 6,147$2.13M0.01%+2,973Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 72,789 shares; 2025Q1: 73,110 shares; 2025Q2: 73,201 shares; 2025Q3: 73,201 shares 73,201$2.11M0.01%0Timeline
SOCAUSOLARIUS CAPITAL ACQU 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: 197,506 shares 197,506$2.08M0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly 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: 12,136 shares 12,136$2.06M0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS 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: 4,485 shares 4,485$2.06M0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,485 shares 10,485$2.06M0.01%newTimeline
MTZMASTEC 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: 9,641 shares 9,641$2.05M0.01%newTimeline
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: 26,869 shares; 2025Q2: 42,342 shares; 2025Q3: 32,720 shares 32,720$2.04M0.01%-9,622Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,912 shares; 2024Q4: 123,997 shares; 2025Q1: 52,991 shares; 2025Q2: 74,188 shares; 2025Q3: 96,829 shares 96,829$2M0.01%+22,641Timeline
LIVEPERSON, INC.LIVEPERSON, 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: not reported; 2025Q3: 3,390,276 shares 3,390,276$1.98M0.01%new
GHMGRAHAM 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: 20,507 shares; 2025Q2: 31,823 shares; 2025Q3: 36,014 shares 36,014$1.98M0.01%+4,191Timeline
BCARUD. BORAL ARC ACQ I CORP.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: not reported; 2025Q3: 197,406 shares 197,406$1.97M0.01%newTimeline
EVACUEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,912 shares 196,912$1.97M0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,752 shares; 2024Q4: 425,906 shares; 2025Q1: 533,837 shares; 2025Q2: 537,320 shares; 2025Q3: 132,925 shares 132,925$1.95M0.01%-404,395Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,236 shares 9,236$1.81M0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES 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: 171,052 shares 171,052$1.8M0.01%newTimeline
RBCRBC BEARINGS 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: 7,665 shares; 2025Q3: 4,609 shares 4,609$1.8M0.01%-3,056Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 4,748 shares; 2025Q2: 7,900 shares; 2025Q3: 7,599 shares 7,599$1.75M0.01%-301Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,154 shares; 2024Q4: 261,866 shares; 2025Q1: 20,330 shares; 2025Q2: 20,330 shares; 2025Q3: 20,330 shares 20,330$1.71M0.01%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,562 shares 79,562$1.7M0.01%newTimeline
IONSIONIS PHARMACEUTICALS 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: 25,863 shares 25,863$1.69M0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,705 shares; 2024Q4: 184,705 shares; 2025Q1: 184,705 shares; 2025Q2: 184,705 shares; 2025Q3: 184,705 shares 184,705$1.66M0.01%0Timeline
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: not reported; 2025Q3: 33,780 shares 33,780$1.62M0.01%newTimeline
TEMTEMPUS AI 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: 6,782 shares; 2025Q2: 12,575 shares; 2025Q3: 19,859 shares 19,859$1.6M0.01%+7,284Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 17,368 shares 17,368$1.59M0.01%newTimeline
OPRXOPTIMIZERX 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: 33,399 shares; 2025Q2: 46,173 shares; 2025Q3: 77,002 shares 77,002$1.58M0.01%+30,829Timeline
CALXCALIX 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: 25,007 shares 25,007$1.53M0.01%newTimeline
AZZAZZ 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: 14,057 shares 14,057$1.53M0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,851 shares 1,851$1.53M0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 7,569 shares; 2025Q1: 7,569 shares; 2025Q2: 5,841 shares; 2025Q3: 5,698 shares 5,698$1.52M0.01%-143Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,425 shares 11,425$1.51M0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 5,639 shares; 2025Q1: 9,192 shares; 2025Q2: 20,112 shares; 2025Q3: 6,128 shares 6,128$1.5M0.01%-13,984Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,488 shares; 2024Q4: 63,029 shares; 2025Q1: 54,000 shares; 2025Q2: 14,690 shares; 2025Q3: 34,752 shares 34,752$1.47M0.01%+20,062Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,985 shares 39,985$1.46M0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$1.43M0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,286 shares; 2024Q4: 28,274 shares; 2025Q1: 28,400 shares; 2025Q2: 28,416 shares; 2025Q3: 28,404 shares 28,404$1.43M0.01%-12Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,491 shares; 2024Q4: 20,485 shares; 2025Q1: 20,870 shares; 2025Q2: 33,266 shares; 2025Q3: 41,064 shares 41,064$1.4M0.01%+7,798Timeline
AVAVAEROVIRONMENT 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: 4,430 shares 4,430$1.39M0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,413 shares; 2024Q4: 18,413 shares; 2025Q1: 18,620 shares; 2025Q2: 18,620 shares; 2025Q3: 18,620 shares 18,620$1.36M0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,259 shares 179,259$1.35M0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,309 shares; 2024Q4: 24,166 shares; 2025Q1: 22,560 shares; 2025Q2: 24,180 shares; 2025Q3: 11,154 shares 11,154$1.33M0.01%-13,026Timeline
LPTHLIGHTPATH TECHNOLOGIES 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: 166,740 shares 166,740$1.32M0.01%newTimeline
ESEESCO TECHNOLOGIES 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: 13,047 shares; 2025Q3: 6,242 shares 6,242$1.32M0.01%-6,805Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,069 shares; 2024Q4: 91,629 shares; 2025Q1: 109,369 shares; 2025Q2: 212,061 shares; 2025Q3: 55,357 shares 55,357$1.3M0.01%-156,704Timeline
IRTCIRHYTHM HOLDINGS 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: 7,494 shares 7,494$1.29M0.01%newTimeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,738 shares; 2025Q3: 51,668 shares 51,668$1.29M0.01%+19,930Timeline
PAYPAYMENTUS HOLDINGS 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: 18,311 shares; 2025Q2: 61,170 shares; 2025Q3: 41,921 shares 41,921$1.28M0.01%-19,249Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 6,450 shares 6,450$1.28M0.01%newTimeline
NETCLOUDFLARE 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: 6,000 shares; 2025Q2: 7,850 shares; 2025Q3: 5,950 shares 5,950$1.28M0.01%-1,900Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUISQuarterly 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: 123,093 shares; 2025Q3: 123,093 shares 123,093$1.26M0.01%0
BACCUBLUE ACQUISITION CORP.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: 123,189 shares; 2025Q3: 123,189 shares 123,189$1.25M0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,969 shares; 2025Q1: 12,665 shares; 2025Q2: 12,665 shares; 2025Q3: 12,665 shares 12,665$1.24M0.01%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,844 shares; 2025Q1: 30,223 shares; 2025Q2: 17,365 shares; 2025Q3: 8,030 shares 8,030$1.24M0.01%-9,335Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,682 shares; 2024Q4: 184,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,911 shares 230,911$1.24M0.01%newTimeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION 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: 123,208 shares; 2025Q3: 123,208 shares 123,208$1.24M0.01%0
ARMARM HOLDINGS 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: 8,630 shares 8,630$1.22M<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,466 shares; 2024Q4: 29,695 shares; 2025Q1: not reported; 2025Q2: 12,040 shares; 2025Q3: 8,582 shares 8,582$1.22M<0.01%-3,458Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,800 shares; 2024Q4: 53,800 shares; 2025Q1: 53,800 shares; 2025Q2: 53,800 shares; 2025Q3: 53,800 shares 53,800$1.19M<0.01%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,380 shares; 2025Q3: 43,641 shares 43,641$1.17M<0.01%-739Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,518 shares; 2024Q4: 29,534 shares; 2025Q1: 14,035 shares; 2025Q2: 22,639 shares; 2025Q3: 6,622 shares 6,622$1.16M<0.01%-16,017Timeline
KVACFKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.16M<0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 2,703 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,702 shares 2,702$1.14M<0.01%-10Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.13M<0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,980 shares; 2024Q4: 35,143 shares; 2025Q1: 65,275 shares; 2025Q2: 52,710 shares; 2025Q3: 51,785 shares 51,785$1.13M<0.01%-925Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.12M<0.01%0
XERSXERIS BIOPHARMA HOLDINGS 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: 137,097 shares 137,097$1.12M<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 11,468 shares; 2025Q1: 11,517 shares; 2025Q2: 11,519 shares; 2025Q3: 11,180 shares 11,180$1.1M<0.01%-339Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 11,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,575 shares 22,575$1.09M<0.01%newTimeline
TATTTAT TECHNOLOGIES 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: 7,482 shares; 2025Q3: 24,350 shares 24,350$1.07M<0.01%+16,868Timeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$1.05M<0.01%0Timeline
MIRMIRION TECHNOLOGIES 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: 44,400 shares; 2025Q3: 44,400 shares 44,400$1.03M<0.01%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,471 shares; 2025Q1: 11,670 shares; 2025Q2: 19,607 shares; 2025Q3: 12,959 shares 12,959$1.03M<0.01%-6,648Timeline
TDUPTHREDUP 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: 106,757 shares 106,757$1.01M<0.01%newTimeline
AXINUAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.01M<0.01%0Timeline
ELFE L F BEAUTY 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: 23,925 shares; 2025Q3: 7,537 shares 7,537$999K<0.01%-16,388Timeline
GALATA ACQUISITION CORP IIGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$998K<0.01%new
CHENGHE ACQUISITION III COCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$998K<0.01%new
HVMCUHIGHVIEW MERGER 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: 98,585 shares 98,585$998K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,550 shares 2,550$997K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,151,300$711M-367,700
QQQINVESCO QQQ TR COMput751,500$415M+460,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall587,200$363M-135,200
IWMISHARES TR SHScall696,300$150M-41,500
IWMISHARES TR SHSput651,900$141M-900
QQQINVESCO QQQ TR COMcall185,300$102M-13,400
EFAISHARES TR MSCI EAFE ETFput1,013,700$90.6Mnew
EEMISHARES TR MSCI EMG MKT ETFput1,769,500$85.4Mnew
MSFTMICROSOFT CORP COMcall142,100$70.7M+139,900
IBBISHARES TR ISHARES BIOTECHcall381,200$48.2Mnew
SHOPSHOPIFY INC CL A SUB VTG SHScall286,200$33M+234,200
SMHVANECK ETF TRUST COMcall82,000$22.9Mnew
TSLATESLA INC COMcall55,900$17.8M+54,900
NVDANVIDIA CORPORATION COMcall54,000$8.53M-102,900
PDDPDD HOLDINGS INC ADRcall78,000$8.16M0
ODDODDITY TECH LTD Stockcall103,100$7.78M+19,500
AMDADVANCED MICRO DEVICES INC COMput54,000$7.66Mnew
AZNASTRAZENECA PLC-SPONS ADR ADRcall105,600$7.38Mnew
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WTcall72,400$7.12M+39,000
UBERUBER TECHNOLOGIES INC COMcall75,000$7Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall20,200$4.58M-18,300
NVONOVO-NORDISK A S ADRcall64,800$4.47Mnew
TMETENCENT MUSIC ENTMT GROUP ADRcall167,000$3.25M+14,600
NFLXNETFLIX INC. COMcall2,000$2.68M+1,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall22,800$2.59Mnew
EMBJEMBRAER S.A. SPONSORED ADScall44,200$2.52Mnew
AAPLAPPLE INC COMcall10,000$2.05M-20,000
COSTCOSTCO WHOLESALE CORPORATION COMcall2,000$1.98M+1,000
VALEVALE S A SPONSORED ADScall190,800$1.85Mnew
GOOGLALPHABET INC COMcall10,000$1.76M+5,000
AMZNAMAZON COM INC COMcall8,000$1.76M+4,000
AVGOBROADCOM INC COMcall6,300$1.74M+3,000
GEOGEO GROUP INC COMcall70,000$1.68Mnew
METAMETA PLATFORMS INC COMcall2,000$1.48M+1,000
NTESNETEASE COM INC ADRcall9,400$1.27M-8,400
PKXPOSCO HOLDINGS INC ADRcall23,300$1.13Mnew
LINLINDE PLC COMcall2,000$938K+1,000
BZKANZHUN LIMITED SPONSORED ADScall50,900$908Knew
AMGNAMGEN INC COMcall2,000$558K+1,000
CSCOCISCO SYS INC COMcall8,000$555K+4,000
TMUST-MOBILE US INC COMcall2,000$477K0
QCOMQUALCOMM INC COMcall2,000$319Knew
AMDADVANCED MICRO DEVICES INC COMcall2,000$284K0

Principal amounts

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

The largest 100 of 191. All 191

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal227,062,000$418M-23,271,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal78,399,000$251M-34,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal155,525,000$213M+30,195,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal55,286,000$158M-4,128,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal141,259,000$157M+13,772,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal95,658,000$141M+44,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal120,977,000$138M+3,999,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal64,321,000$133M-9,481,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal125,424,000$123M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal48,062,000$108M-4,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal32,626,000$103M-5,143,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal63,858,000$100Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal92,618,000$99.3M+1,979,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal106,587,000$99M-61,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal88,480,000$97.2M-43,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal19,788,000$89.8M-5,008,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal68,109,000$84.6Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal69,523,000$82.3M+8,695,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal89,853,000$80.8M-21,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal76,913,000$79.9M-193,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal25,871,000$73.2M-15,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal51,722,000$64.4M-4,447,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal66,589,000$64M-13,451,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal41,297,000$62.7Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal35,076,000$62.6M-30,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal56,473,000$61.9M+55,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal62,676,000$60.1M-179,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal47,239,000$59.4M-17,193,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal44,257,000$58.8M-152,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal46,343,000$58.1M-30,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal58,693,000$57.8M-52,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal62,000,000$57.1M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal40,012,000$56.4M+62,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal56,022,000$56.1M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal55,000,000$55.6M+10,000,000
SNAP INCSNAP INC Convertibleprincipal63,846,000$54.9M-280,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal38,526,000$53.4M+14,020,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal55,363,000$52.3M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal31,232,000$49.2M+356,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal40,084,000$49.2M-29,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal36,673,000$46.8M+1,043,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal49,051,000$46.2M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal10,043,000$45M-14,000
ETSY INCETSY INC NOTE 0.250% 6/1principal50,000,000$44.5M0
NOVA LTDNOVA LTD BONDprincipal10,000,000$42.8M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal44,350,000$42.1M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal35,079,000$42.1M-24,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal38,935,000$41.9M+2,910,000
ITRON INCITRON INC NOTE 1.375% 7/1principal36,092,000$41.5M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal39,921,000$41.5M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal41,556,000$41.2M-161,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal41,100,000$40.2M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal33,750,000$40.1M-3,118,000
BLOCK INCBLOCK INC NOTE 5/0principal41,000,000$39.9M0
FIVE9 INCFIVE9 INC CNVprincipal44,596,000$39.6M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal25,605,000$38.8M+50,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal40,250,000$38.6M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal37,752,000$38.3M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal15,631,000$37.8M-39,138,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal39,715,000$35.6M+4,817,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal38,271,000$35.6M-4,529,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal25,737,000$35.5M+63,000
DROPBOX INCDROPBOX INC NOTE 3/0principal32,670,000$33.9M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal29,963,000$33.5M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal29,170,000$33.5M-52,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal33,771,000$33.4M-240,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,951,000$32.6M+24,186,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal27,848,000$31.7M-63,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal26,996,000$30.8M-10,972,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal27,500,000$30.5M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal30,625,000$30.4M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,811,000$29.9M-23,885,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal30,000,000$29.9M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal30,000,000$29.5M0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal29,882,000$29.3Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal30,549,000$29.1M-1,246,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal33,414,000$29M-974,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal25,470,000$28.3M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal23,715,000$28.2Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal26,030,000$28M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal26,383,000$28M-11,750,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal12,534,000$28M-13,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal29,538,000$27M+24,786,000
NIO INCNIO INC NOTE 3.875%10/1principal25,000,000$26.6M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal27,055,000$26.3M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal23,977,000$26Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal20,069,000$25.8M-24,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal15,738,000$25.5M-142,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal25,045,000$25.2M-15,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal51,670,000$24.2M-34,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal25,000,000$23.6M-25,310,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal17,765,000$22.9M-106,000
Dropbox IncDropbox Inc Convertible bondprincipal23,000,000$22.8M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal20,438,000$22M+8,000
Shopify IncShopify Inc Convertible bondprincipal20,617,000$21.7M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal24,076,000$21.6M-15,924,000
ETSY INCETSY INC NOTE 0.125%10/0principal20,000,000$20.9M-10,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal22,528,000$20.8M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal20,230,000$20.5M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal16,637,000$20.3M-70,000

Sold out in Q3 2025

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
HESS CORPHESS CORP593,307$82.2Mshares
EFAISHARES TR700,000$57.2Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,165,330$46.5Mshares
ANSYS INCANSYS INC125,000$43.9Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP6,934,000$43.8Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC1,098,389$43.6Mshares
AMEDISYS INCAMEDISYS INC409,603$40.3Mshares
NCL CORP LTDNCL CORP LTD40,509,000$39.9Mprincipal
TLTISHARES TR398,000$36.2Mput
UNHUNITEDHEALTH GROUP INC67,300$35.2Mcall
SNAP INCSNAP INC35,897,000$32.5Mprincipal
IWMISHARES TR139,315$30.1Mshares
OKTA INCOKTA INC22,500,000$22.3Mprincipal
MIDDLEBY CORPMIDDLEBY CORP19,672,000$22.1Mprincipal
MR COOPER GROUP INCMR COOPER GROUP INC129,515$19.3Mshares
IWNISHARES TR113,214$17.9Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION710,103$17.6Mshares
SKXSKECHERS U S A INC243,951$15.4Mshares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP13,012,000$15Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS583,141$14.3Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC318,500$14.1Mcall
BSXBOSTON SCIENTIFIC CORP138,500$14Mcall
GMS INCGMS INC125,011$13.6Mshares
ASTSAST SPACEMOBILE INC288,758$13.5Mshares
AZEK CO INCAZEK CO INC247,910$13.5Mshares
FXIISHARES TR330,035$12.1Mshares
AMZNAMAZON COM INC61,400$11.7Mput
FLUTFLUTTER ENTMT PLC50,600$11.2Mcall
EEMISHARES TR225,145$10.9Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC10,500,000$10.5Mprincipal
WIX COM LTDWIX COM LTD10,000,000$9.92Mprincipal
EVOLENT HEALTH INCEVOLENT HEALTH INC10,000,000$8.5Mprincipal
TASKTASKUS INC489,976$8.21Mshares
LIVEPERSON INCLIVEPERSON INC20,842,000$8.17Mprincipal
TMOTHERMO FISHER SCIENTIFIC INC16,000$7.96Mput
FLEXFLEX LTD156,500$7.81Mshares
TTDTHE TRADE DESK INC103,125$7.42Mshares
FCXFREEPORT MCMORAN INC188,900$7.15Mcall
ORCLORACLE CORP45,500$6.36Mput
WYWEYERHAEUSER CO225,885$5.8Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP500,000$5.55Mshares
CZRCAESARS ENTERTAINMENT INC NE188,200$5.34Mshares
FNFABRINET18,100$5.33Mshares
FLEXFLEX LTD156,500$5.18Mput
VARONIS SYS INCVARONIS SYS INC3,034,000$5.02Mprincipal
MESA LABS INCMESA LABS INC5,000,000$4.9Mprincipal
UTIUNIVERSAL TECHNICAL INST INC141,394$4.79Mshares
FLUTFLUTTER ENTMT PLC16,295$4.66Mshares
DOWDOW HLDGS INC168,968$4.47Mshares
ABBVABBVIE INC20,400$4.27Mput
VERONA PHARMA PLCVERONA PHARMA PLC43,907$4.15Mshares
MRKMERCK & CO INC41,000$3.68Mcall
APTVAPTIV PLC60,700$3.61Mput
BROSDUTCH BROS INC49,220$3.37Mshares
ASTSAST SPACEMOBILE INC144,500$3.29Mput
TMTOYOTA MOTOR CORP18,600$3.28Mput
CLSCELESTICA INC38,300$3.02Mcall
RDDTREDDIT INC18,500$2.79Mshares
PEABODY ENGR CORPPEABODY ENGR CORP2,500,000$2.58Mprincipal
SMFGSUMITOMO MITSUI FIN GRP INC168,076$2.54Mshares
DTDYNATRACE INC40,827$2.25Mshares
GDDYGODADDY INC12,463$2.24Mshares
TSLATESLA INC8,500$2.2Mput
LMBLIMBACH HLDGS INC15,471$2.17Mshares
VERITONE INCVERITONE INC5,000,000$2.07Mprincipal
ONONON HLDG AG37,820$1.97Mshares
FLSFLOWSERVE CORP37,115$1.94Mshares
PSMTPRICESMART INC20,900$1.84Mcall
UUNITY SOFTWARE INC75,585$1.83Mshares
INNOVIVA INCINNOVIVA INC1,498,000$1.79Mprincipal
RDNTRADNET INC31,164$1.77Mshares
NTNXNUTANIX INC21,387$1.63Mshares
PRCTPROCEPT BIOROBOTICS CORP27,142$1.56Mshares
MRXMAREX GROUP PLC38,075$1.5Mshares
TOSTTOAST INC33,720$1.49Mshares
INSULET CORPINSULET CORP1,052,000$1.48Mprincipal
SFMSPROUTS FMRS MKT INC8,880$1.46Mshares
BBDBANCO BRADESCO S A397,015$1.23Mshares
ARANTERO RESOURCES CORP29,930$1.21Mshares
CASYCASEYS GEN STORES INC2,191$1.12Mshares
FERGFERGUSON ENTERPRISES INC5,123$1.12Mshares
ENPHENPHASE ENERGY INC27,096$1.07Mshares
RDDTREDDIT INC10,000$1.05Mcall
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC1,048,000$1.04Mprincipal
CHURCHILL CAP CORP XCHURCHILL CAP CORP X100,000$1.03Mshares
SLABSILICON LABORATORIES INC6,917$1.02Mshares
VGLTVANGUARD SCOTTSDALE FDS17,596$987Kshares
UFPTUFP TECHNOLOGIES INC3,921$957Kshares
MASIMASIMO CORP5,617$945Kshares
PLMRPALOMAR HLDGS INC6,068$936Kshares
TTANSERVICETITAN INC8,155$874Kshares
EVEREVERQUOTE INC33,151$802Kshares
APPSDIGITAL TURBINE INC131,459$776Kshares
BVBRIGHTVIEW HLDGS INC36,493$608Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC52,650$604Kshares
GRDNGUARDIAN PHARMACY SVCS INC27,949$596Kshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP250,000$588Kshares
LFMDLIFEMD INC39,857$543Kshares
PDTHANCOCK JOHN PREM DIVID FD37,856$499Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB56,104$491Kshares

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 0001316507-25-000003 base2025-10-20acceptance time not in the bulk data set