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CITIGROUP INC

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13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $224,305,407,009 across 6,054 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-25-000158

Period
2025-09-30
Reported value
$224B
Holdings
6,054
Top 10 weight
24.41%
New
855
Sold out
429

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+14,678,720$757M
QQQadded+1,170,938$703M
SPYadded+668,139$445M
IWMadded+1,359,114$329M
XLPadded+4,052,760$318M

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
NVDAreduced-13,127,200-$2.45B
AAPLreduced-7,723,179-$1.97B
AMZNreduced-5,711,795-$1.25B
MSFTreduced-2,324,199-$1.2B
GOOGLreduced-3,908,433-$950M

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 0000831001-25-000158, largest first. % of portfolio is the value over $144,867,169,006, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,534 shares; 2024Q4: 180,943 shares; 2025Q1: 200,803 shares; 2025Q2: 843,771 shares; 2025Q3: 557,202 shares 557,202$42.5M0.03%-286,569Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 4,767 shares; 2025Q1: 5,753 shares; 2025Q2: 4,037 shares; 2025Q3: 5,252 shares 5,252$42.2M0.03%+1,215Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,645 shares; 2024Q4: 1,655,245 shares; 2025Q1: 2,560,760 shares; 2025Q2: 670,269 shares; 2025Q3: 1,519,002 shares 1,519,002$42.2M0.03%+848,733Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,508 shares; 2024Q4: 1,023,977 shares; 2025Q1: 1,200,059 shares; 2025Q2: 1,575,055 shares; 2025Q3: 935,949 shares 935,949$42.1M0.03%-639,106Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,534 shares; 2024Q4: 996,779 shares; 2025Q1: 1,098,784 shares; 2025Q2: 956,814 shares; 2025Q3: 997,978 shares 997,978$42M0.03%+41,164Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,475 shares; 2024Q4: 780,637 shares; 2025Q1: 873,591 shares; 2025Q2: 808,228 shares; 2025Q3: 728,399 shares 728,399$41.9M0.03%-79,829Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,250 shares; 2024Q4: 326,007 shares; 2025Q1: 346,998 shares; 2025Q2: 343,062 shares; 2025Q3: 343,373 shares 343,373$41.5M0.03%+311Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,936 shares; 2024Q4: 848,989 shares; 2025Q1: 621,496 shares; 2025Q2: 729,972 shares; 2025Q3: 428,784 shares 428,784$41.4M0.03%-301,188Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,794 shares; 2024Q4: 169,923 shares; 2025Q1: 157,781 shares; 2025Q2: 186,988 shares; 2025Q3: 506,501 shares 506,501$41.2M0.03%+319,513Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,144 shares; 2024Q4: 58,659 shares; 2025Q1: 15,401 shares; 2025Q2: 5,772 shares; 2025Q3: 128,641 shares 128,641$41.1M0.03%+122,869Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,156 shares; 2024Q4: 22,249 shares; 2025Q1: 27,479 shares; 2025Q2: 49,301 shares; 2025Q3: 195,254 shares 195,254$40.9M0.03%+145,953Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,038 shares; 2024Q4: 378,067 shares; 2025Q1: 876,006 shares; 2025Q2: 977,834 shares; 2025Q3: 1,647,285 shares 1,647,285$40.8M0.03%+669,451Timeline
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: 360,504 shares; 2025Q3: 846,192 shares 846,192$40.5M0.03%+485,688Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,831 shares; 2024Q4: 234,887 shares; 2025Q1: 641,168 shares; 2025Q2: 342,096 shares; 2025Q3: 394,511 shares 394,511$40.5M0.03%+52,415Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,717 shares; 2024Q4: 315,963 shares; 2025Q1: 582,877 shares; 2025Q2: 377,507 shares; 2025Q3: 549,891 shares 549,891$40.3M0.03%+172,384Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,076 shares; 2024Q4: 343,298 shares; 2025Q1: 451,767 shares; 2025Q2: 379,886 shares; 2025Q3: 292,685 shares 292,685$39.8M0.03%-87,201Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936,634 shares; 2024Q4: 2,468,429 shares; 2025Q1: 2,786,845 shares; 2025Q2: 2,471,902 shares; 2025Q3: 1,607,806 shares 1,607,806$39.5M0.03%-864,096Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,220 shares; 2024Q4: 67,652 shares; 2025Q1: 117,843 shares; 2025Q2: 147,833 shares; 2025Q3: 69,559 shares 69,559$39.5M0.03%-78,274Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,601 shares; 2024Q4: 224,946 shares; 2025Q1: 385,863 shares; 2025Q2: 347,847 shares; 2025Q3: 671,754 shares 671,754$39.5M0.03%+323,907Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,934 shares; 2024Q4: 59,175 shares; 2025Q1: 256,492 shares; 2025Q2: 245,210 shares; 2025Q3: 313,807 shares 313,807$39.3M0.03%+68,597Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,069 shares; 2024Q4: 80,310 shares; 2025Q1: 100,408 shares; 2025Q2: 80,832 shares; 2025Q3: 203,176 shares 203,176$39.3M0.03%+122,344Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,443 shares; 2024Q4: 99,449 shares; 2025Q1: 143,444 shares; 2025Q2: 114,759 shares; 2025Q3: 516,167 shares 516,167$39.2M0.03%+401,408Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,253 shares; 2024Q4: 4,146,951 shares; 2025Q1: 1,003,427 shares; 2025Q2: 1,407,527 shares; 2025Q3: 1,262,340 shares 1,262,340$39.1M0.03%-145,187Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,102 shares; 2024Q4: 405,159 shares; 2025Q1: 419,162 shares; 2025Q2: 425,212 shares; 2025Q3: 473,437 shares 473,437$39.1M0.03%+48,225Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,631 shares; 2024Q4: 64,526 shares; 2025Q1: 86,931 shares; 2025Q2: 75,829 shares; 2025Q3: 389,301 shares 389,301$38.9M0.03%+313,472Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,914 shares; 2024Q4: 98,510 shares; 2025Q1: 110,816 shares; 2025Q2: 149,098 shares; 2025Q3: 578,920 shares 578,920$38.8M0.03%+429,822Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,893 shares; 2024Q4: 96,162 shares; 2025Q1: 140,306 shares; 2025Q2: 132,885 shares; 2025Q3: 141,695 shares 141,695$38.8M0.03%+8,810Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,238 shares; 2024Q4: 84,532 shares; 2025Q1: 176,331 shares; 2025Q2: 108,369 shares; 2025Q3: 887,670 shares 887,670$38.7M0.03%+779,301Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,233 shares; 2024Q4: 21,244 shares; 2025Q1: 45,929 shares; 2025Q2: 33,685 shares; 2025Q3: 25,798 shares 25,798$38.6M0.03%-7,887Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,915 shares; 2024Q4: 117,200 shares; 2025Q1: 111,954 shares; 2025Q2: 150,134 shares; 2025Q3: 370,341 shares 370,341$38.6M0.03%+220,207Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,064 shares; 2024Q4: 1,010,260 shares; 2025Q1: 2,261,119 shares; 2025Q2: 3,472,176 shares; 2025Q3: 3,072,134 shares 3,072,134$38.3M0.03%-400,042Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,211 shares; 2024Q4: 366,750 shares; 2025Q1: 787,754 shares; 2025Q2: 774,763 shares; 2025Q3: 1,025,604 shares 1,025,604$38.1M0.03%+250,841Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,974 shares; 2024Q4: 184,107 shares; 2025Q1: 610,891 shares; 2025Q2: 889,295 shares; 2025Q3: 1,042,102 shares 1,042,102$38M0.03%+152,807Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,211 shares; 2024Q4: 2,339,770 shares; 2025Q1: 2,084,840 shares; 2025Q2: 1,407,165 shares; 2025Q3: 727,016 shares 727,016$37.8M0.03%-680,149Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,323 shares; 2024Q4: 140,583 shares; 2025Q1: 237,204 shares; 2025Q2: 166,811 shares; 2025Q3: 134,900 shares 134,900$37.7M0.03%-31,911Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,977 shares; 2024Q4: 273,193 shares; 2025Q1: 328,595 shares; 2025Q2: 274,839 shares; 2025Q3: 256,575 shares 256,575$37.4M0.03%-18,264Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,619 shares; 2024Q4: 226,741 shares; 2025Q1: 457,138 shares; 2025Q2: 589,721 shares; 2025Q3: 454,906 shares 454,906$37.3M0.03%-134,815Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,669 shares; 2024Q4: 652,930 shares; 2025Q1: 711,712 shares; 2025Q2: 744,041 shares; 2025Q3: 683,961 shares 683,961$37.2M0.03%-60,080Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,036 shares; 2024Q4: 212,549 shares; 2025Q1: 375,377 shares; 2025Q2: 323,771 shares; 2025Q3: 322,201 shares 322,201$36.9M0.03%-1,570Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,197 shares; 2024Q4: 82,786 shares; 2025Q1: 85,474 shares; 2025Q2: 276,484 shares; 2025Q3: 504,979 shares 504,979$36.9M0.03%+228,495Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,135 shares; 2024Q4: 693,357 shares; 2025Q1: 660,457 shares; 2025Q2: 771,156 shares; 2025Q3: 745,267 shares 745,267$36.9M0.03%-25,889Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,788 shares; 2024Q4: 154,002 shares; 2025Q1: 167,745 shares; 2025Q2: 201,217 shares; 2025Q3: 188,190 shares 188,190$36.4M0.03%-13,027Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,965 shares; 2024Q4: 43,500 shares; 2025Q1: 100,932 shares; 2025Q2: 119,169 shares; 2025Q3: 146,769 shares 146,769$36.3M0.03%+27,600Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,427 shares; 2024Q4: 136,495 shares; 2025Q1: 387,823 shares; 2025Q2: 384,943 shares; 2025Q3: 341,331 shares 341,331$36.3M0.03%-43,612Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,694 shares; 2024Q4: 1,135,786 shares; 2025Q1: 837,028 shares; 2025Q2: 773,301 shares; 2025Q3: 1,156,108 shares 1,156,108$36M0.02%+382,807Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,501 shares; 2024Q4: 339,924 shares; 2025Q1: 864,614 shares; 2025Q2: 383,184 shares; 2025Q3: 408,565 shares 408,565$36M0.02%+25,381Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 1,941 shares; 2025Q1: 1,794 shares; 2025Q2: 9,695 shares; 2025Q3: 128,493 shares 128,493$36M0.02%+118,798Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,778 shares; 2024Q4: 137,602 shares; 2025Q1: 156,804 shares; 2025Q2: 52,858 shares; 2025Q3: 214,359 shares 214,359$35.8M0.02%+161,501Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,575 shares; 2024Q4: 164,150 shares; 2025Q1: 135,664 shares; 2025Q2: 130,576 shares; 2025Q3: 615,355 shares 615,355$35.7M0.02%+484,779Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,403 shares; 2024Q4: 351,679 shares; 2025Q1: 654,783 shares; 2025Q2: 606,552 shares; 2025Q3: 389,935 shares 389,935$35.4M0.02%-216,617Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,168 shares; 2024Q4: 1,057,377 shares; 2025Q1: 1,203,528 shares; 2025Q2: 1,058,990 shares; 2025Q3: 1,261,930 shares 1,261,930$35.2M0.02%+202,940
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,498 shares; 2024Q4: 27,104 shares; 2025Q1: 26,553 shares; 2025Q2: 96,471 shares; 2025Q3: 526,061 shares 526,061$35.2M0.02%+429,590Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,679 shares; 2024Q4: 116,047 shares; 2025Q1: 79,928 shares; 2025Q2: 62,654 shares; 2025Q3: 81,385 shares 81,385$35.1M0.02%+18,731Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,407 shares; 2024Q4: 60,041 shares; 2025Q1: 67,576 shares; 2025Q2: 71,978 shares; 2025Q3: 67,014 shares 67,014$35.1M0.02%-4,964Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,805 shares; 2024Q4: 738,493 shares; 2025Q1: 1,188,746 shares; 2025Q2: 617,205 shares; 2025Q3: 436,141 shares 436,141$35M0.02%-181,064Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,953 shares; 2024Q4: 813,004 shares; 2025Q1: 1,393,605 shares; 2025Q2: 1,072,907 shares; 2025Q3: 1,867,689 shares 1,867,689$34.9M0.02%+794,782Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,280 shares; 2024Q4: 98,878 shares; 2025Q1: 157,561 shares; 2025Q2: 244,095 shares; 2025Q3: 281,837 shares 281,837$34.8M0.02%+37,742Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,737 shares; 2024Q4: 93,144 shares; 2025Q1: 134,101 shares; 2025Q2: 183,645 shares; 2025Q3: 248,686 shares 248,686$34.7M0.02%+65,041Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,470 shares; 2024Q4: 176,152 shares; 2025Q1: 280,931 shares; 2025Q2: 841,746 shares; 2025Q3: 384,009 shares 384,009$34.1M0.02%-457,737Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,020 shares; 2024Q4: 1,633,062 shares; 2025Q1: 1,445,484 shares; 2025Q2: 772,123 shares; 2025Q3: 719,536 shares 719,536$34M0.02%-52,587Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468,073 shares; 2025Q3: 248,249 shares 248,249$34M0.02%-219,824Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,199 shares; 2024Q4: 303,474 shares; 2025Q1: 216,655 shares; 2025Q2: 408,498 shares; 2025Q3: 278,025 shares 278,025$33.7M0.02%-130,473Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,127 shares; 2024Q4: 1,667,768 shares; 2025Q1: 1,852,383 shares; 2025Q2: 1,666,840 shares; 2025Q3: 1,574,070 shares 1,574,070$33.6M0.02%-92,770Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,046 shares; 2024Q4: 639,453 shares; 2025Q1: 917,283 shares; 2025Q2: 836,849 shares; 2025Q3: 940,961 shares 940,961$33.6M0.02%+104,112Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,785 shares; 2024Q4: 382,132 shares; 2025Q1: 446,693 shares; 2025Q2: 392,314 shares; 2025Q3: 396,237 shares 396,237$33.3M0.02%+3,923Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,519 shares; 2024Q4: 165,180 shares; 2025Q1: 466,189 shares; 2025Q2: 322,064 shares; 2025Q3: 237,082 shares 237,082$33.3M0.02%-84,982Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,972 shares; 2024Q4: 536,435 shares; 2025Q1: 96,223 shares; 2025Q2: 116,403 shares; 2025Q3: 147,855 shares 147,855$33.2M0.02%+31,452Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,504 shares; 2024Q4: 161,784 shares; 2025Q1: 183,546 shares; 2025Q2: 166,384 shares; 2025Q3: 174,447 shares 174,447$33M0.02%+8,063Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,075 shares; 2024Q4: 302,131 shares; 2025Q1: 345,139 shares; 2025Q2: 4,353,267 shares; 2025Q3: 2,453,554 shares 2,453,554$32.8M0.02%-1,899,713Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,851 shares; 2024Q4: 227,488 shares; 2025Q1: 379,790 shares; 2025Q2: 485,966 shares; 2025Q3: 504,410 shares 504,410$32.7M0.02%+18,444Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,509 shares; 2025Q1: 12,155 shares; 2025Q2: 128,720 shares; 2025Q3: 108,527 shares 108,527$32.5M0.02%-20,193Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,931 shares; 2024Q4: 261,089 shares; 2025Q1: 338,609 shares; 2025Q2: 301,660 shares; 2025Q3: 246,198 shares 246,198$32.4M0.02%-55,462Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,409 shares; 2024Q4: 149,965 shares; 2025Q1: 220,863 shares; 2025Q2: 292,379 shares; 2025Q3: 230,108 shares 230,108$32.4M0.02%-62,271Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,291 shares; 2024Q4: 1,652,245 shares; 2025Q1: 1,996,581 shares; 2025Q2: 1,479,886 shares; 2025Q3: 1,687,359 shares 1,687,359$32.4M0.02%+207,473Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,408 shares; 2024Q4: 756,356 shares; 2025Q1: 537,396 shares; 2025Q2: 938,940 shares; 2025Q3: 834,958 shares 834,958$32.4M0.02%-103,982Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,010 shares; 2024Q4: 61,428 shares; 2025Q1: 41,177 shares; 2025Q2: 48,550 shares; 2025Q3: 60,833 shares 60,833$32.2M0.02%+12,283Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,413 shares; 2024Q4: 318,597 shares; 2025Q1: 343,910 shares; 2025Q2: 296,763 shares; 2025Q3: 307,983 shares 307,983$32.1M0.02%+11,220Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,833 shares; 2024Q4: 123,944 shares; 2025Q1: 137,330 shares; 2025Q2: 90,644 shares; 2025Q3: 317,020 shares 317,020$32.1M0.02%+226,376Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,078 shares; 2024Q4: 454,615 shares; 2025Q1: 590,164 shares; 2025Q2: 1,018,011 shares; 2025Q3: 535,455 shares 535,455$32M0.02%-482,556Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,727 shares; 2024Q4: 118,187 shares; 2025Q1: 159,623 shares; 2025Q2: 362,457 shares; 2025Q3: 324,354 shares 324,354$31.7M0.02%-38,103Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,272 shares; 2024Q4: 970,513 shares; 2025Q1: 721,558 shares; 2025Q2: 664,218 shares; 2025Q3: 433,909 shares 433,909$31.7M0.02%-230,309Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 55,696 shares; 2025Q1: 340,185 shares; 2025Q2: 153,213 shares; 2025Q3: 129,054 shares 129,054$31.7M0.02%-24,159Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,025 shares; 2024Q4: 554,800 shares; 2025Q1: 2,177,135 shares; 2025Q2: 835,753 shares; 2025Q3: 338,426 shares 338,426$31.6M0.02%-497,327Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,192 shares; 2024Q4: 725,520 shares; 2025Q1: 860,136 shares; 2025Q2: 824,113 shares; 2025Q3: 799,839 shares 799,839$31.6M0.02%-24,274Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,127 shares; 2024Q4: 407,420 shares; 2025Q1: 262,038 shares; 2025Q2: 170,090 shares; 2025Q3: 159,581 shares 159,581$31.5M0.02%-10,509Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,152 shares; 2024Q4: 204,390 shares; 2025Q1: 287,999 shares; 2025Q2: 265,249 shares; 2025Q3: 245,681 shares 245,681$31.5M0.02%-19,568Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,703 shares; 2024Q4: 146,329 shares; 2025Q1: 667,052 shares; 2025Q2: 96,052 shares; 2025Q3: 292,011 shares 292,011$31.5M0.02%+195,959Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,587 shares; 2024Q4: 705,479 shares; 2025Q1: 654,054 shares; 2025Q2: 547,504 shares; 2025Q3: 473,959 shares 473,959$31.3M0.02%-73,545Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,873 shares; 2024Q4: 566,242 shares; 2025Q1: 426,999 shares; 2025Q2: 387,401 shares; 2025Q3: 373,975 shares 373,975$31.2M0.02%-13,426Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,267 shares; 2024Q4: 383,756 shares; 2025Q1: 393,688 shares; 2025Q2: 381,955 shares; 2025Q3: 409,450 shares 409,450$31.1M0.02%+27,495Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,265 shares; 2024Q4: 1,338,414 shares; 2025Q1: 4,205,777 shares; 2025Q2: 4,212,660 shares; 2025Q3: 1,915,614 shares 1,915,614$31.1M0.02%-2,297,046Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,972 shares; 2024Q4: 145,440 shares; 2025Q1: 119,044 shares; 2025Q2: 134,531 shares; 2025Q3: 488,352 shares 488,352$31M0.02%+353,821Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,505 shares; 2024Q4: 518,475 shares; 2025Q1: 759,465 shares; 2025Q2: 608,656 shares; 2025Q3: 294,215 shares 294,215$30.9M0.02%-314,441Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,652 shares; 2024Q4: 215,034 shares; 2025Q1: 467,668 shares; 2025Q2: 411,755 shares; 2025Q3: 347,299 shares 347,299$30.7M0.02%-64,456Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,750 shares; 2024Q4: 218,217 shares; 2025Q1: 296,398 shares; 2025Q2: 215,662 shares; 2025Q3: 216,677 shares 216,677$30.6M0.02%+1,015Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,502 shares; 2024Q4: 899,579 shares; 2025Q1: 1,143,264 shares; 2025Q2: 794,849 shares; 2025Q3: 869,356 shares 869,356$30.5M0.02%+74,507Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,486 shares; 2024Q4: 477,675 shares; 2025Q1: 449,232 shares; 2025Q2: 1,142,316 shares; 2025Q3: 1,932,604 shares 1,932,604$30.4M0.02%+790,288Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,726 shares; 2024Q4: 204,189 shares; 2025Q1: 2,774,536 shares; 2025Q2: 2,068,895 shares; 2025Q3: 1,081,960 shares 1,081,960$30.4M0.02%-986,935Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,404 shares; 2024Q4: 461,844 shares; 2025Q1: 542,089 shares; 2025Q2: 466,230 shares; 2025Q3: 606,927 shares 606,927$30.3M0.02%+140,697Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,734 shares; 2024Q4: 15,986 shares; 2025Q1: 15,866 shares; 2025Q2: 13,723 shares; 2025Q3: 16,938 shares 16,938$30.3M0.02%+3,215Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,150 shares; 2024Q4: 202,055 shares; 2025Q1: 354,165 shares; 2025Q2: 446,550 shares; 2025Q3: 199,191 shares 199,191$30.3M0.02%-247,359Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,567 shares; 2024Q4: 270,492 shares; 2025Q1: 489,090 shares; 2025Q2: 330,878 shares; 2025Q3: 395,036 shares 395,036$30.3M0.02%+64,158Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,781 shares; 2024Q4: 91,440 shares; 2025Q1: 219,091 shares; 2025Q2: 199,752 shares; 2025Q3: 160,950 shares 160,950$30.3M0.02%-38,802Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,109 shares; 2024Q4: 100,956 shares; 2025Q1: 96,457 shares; 2025Q2: 98,905 shares; 2025Q3: 93,647 shares 93,647$30.2M0.02%-5,258Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,435 shares; 2024Q4: 452,495 shares; 2025Q1: 452,739 shares; 2025Q2: 404,744 shares; 2025Q3: 203,813 shares 203,813$30.2M0.02%-200,931Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,745 shares; 2024Q4: 148,910 shares; 2025Q1: 769,857 shares; 2025Q2: 1,673,695 shares; 2025Q3: 1,027,271 shares 1,027,271$30.1M0.02%-646,424Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,612 shares; 2024Q4: 1,370,626 shares; 2025Q1: 1,064,370 shares; 2025Q2: 725,107 shares; 2025Q3: 1,160,456 shares 1,160,456$30.1M0.02%+435,349Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,840 shares; 2024Q4: 700,121 shares; 2025Q1: 765,801 shares; 2025Q2: 643,848 shares; 2025Q3: 565,589 shares 565,589$30.1M0.02%-78,259Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,462 shares; 2024Q4: 208,718 shares; 2025Q1: 191,276 shares; 2025Q2: 181,759 shares; 2025Q3: 244,393 shares 244,393$30M0.02%+62,634Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,350 shares; 2024Q4: 220,423 shares; 2025Q1: 133,526 shares; 2025Q2: 244,522 shares; 2025Q3: 492,496 shares 492,496$29.8M0.02%+247,974Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,061 shares; 2024Q4: 685,144 shares; 2025Q1: 794,311 shares; 2025Q2: 1,379,079 shares; 2025Q3: 1,199,205 shares 1,199,205$29.8M0.02%-179,874Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,178 shares; 2024Q4: 216,336 shares; 2025Q1: 237,359 shares; 2025Q2: 214,021 shares; 2025Q3: 231,287 shares 231,287$29.7M0.02%+17,266Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,822 shares; 2024Q4: 893,345 shares; 2025Q1: 1,572,266 shares; 2025Q2: 1,774,258 shares; 2025Q3: 1,738,164 shares 1,738,164$29.6M0.02%-36,094Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,741 shares; 2024Q4: 218,347 shares; 2025Q1: 325,924 shares; 2025Q2: 283,126 shares; 2025Q3: 253,936 shares 253,936$29.5M0.02%-29,190Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 20,764 shares; 2025Q1: 21,801 shares; 2025Q2: 55,220 shares; 2025Q3: 1,187,264 shares 1,187,264$29.3M0.02%+1,132,044
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,950 shares; 2024Q4: 1,462,406 shares; 2025Q1: 1,067,816 shares; 2025Q2: 1,085,246 shares; 2025Q3: 378,103 shares 378,103$29.1M0.02%-707,143Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,537 shares; 2024Q4: 197,791 shares; 2025Q1: 496,577 shares; 2025Q2: 1,390,987 shares; 2025Q3: 626,143 shares 626,143$29.1M0.02%-764,844Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,886 shares; 2024Q4: 666,094 shares; 2025Q1: 748,808 shares; 2025Q2: 618,893 shares; 2025Q3: 575,503 shares 575,503$29M0.02%-43,390Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,224 shares; 2024Q4: 254,721 shares; 2025Q1: 254,155 shares; 2025Q2: 183,380 shares; 2025Q3: 303,960 shares 303,960$28.9M0.02%+120,580Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,687 shares; 2024Q4: 405,847 shares; 2025Q1: 257,024 shares; 2025Q2: 239,956 shares; 2025Q3: 387,270 shares 387,270$28.8M0.02%+147,314Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,232 shares; 2024Q4: 146,393 shares; 2025Q1: 108,795 shares; 2025Q2: 65,052 shares; 2025Q3: 91,385 shares 91,385$28.8M0.02%+26,333Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,721 shares; 2024Q4: 135,292 shares; 2025Q1: 168,501 shares; 2025Q2: 183,863 shares; 2025Q3: 190,109 shares 190,109$28.7M0.02%+6,246Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,420 shares; 2024Q4: 401,158 shares; 2025Q1: 158,859 shares; 2025Q2: 177,187 shares; 2025Q3: 207,342 shares 207,342$28.7M0.02%+30,155Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,674 shares; 2024Q4: 549,213 shares; 2025Q1: 558,845 shares; 2025Q2: 413,880 shares; 2025Q3: 438,459 shares 438,459$28.6M0.02%+24,579Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,343 shares; 2024Q4: 139,809 shares; 2025Q1: 160,497 shares; 2025Q2: 157,979 shares; 2025Q3: 180,591 shares 180,591$28.6M0.02%+22,612Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,390 shares; 2024Q4: 207,921 shares; 2025Q1: 300,960 shares; 2025Q2: 288,283 shares; 2025Q3: 267,156 shares 267,156$28.5M0.02%-21,127Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,977 shares; 2024Q4: 87,365 shares; 2025Q1: 85,507 shares; 2025Q2: 48,389 shares; 2025Q3: 1,649,892 shares 1,649,892$28.4M0.02%+1,601,503Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,299 shares; 2024Q4: 1,312,219 shares; 2025Q1: 1,472,616 shares; 2025Q2: 1,465,470 shares; 2025Q3: 1,074,800 shares 1,074,800$28.3M0.02%-390,670Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,148 shares; 2024Q4: 264,339 shares; 2025Q1: 302,615 shares; 2025Q2: 223,240 shares; 2025Q3: 202,299 shares 202,299$28.3M0.02%-20,941Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,604 shares; 2024Q4: 401,009 shares; 2025Q1: 566,133 shares; 2025Q2: 479,990 shares; 2025Q3: 512,123 shares 512,123$28.3M0.02%+32,133Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323,059 shares; 2024Q4: 5,528,888 shares; 2025Q1: 4,298,336 shares; 2025Q2: 3,942,160 shares; 2025Q3: 2,542,886 shares 2,542,886$28.2M0.02%-1,399,274Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,308 shares; 2024Q4: 87,033 shares; 2025Q1: 132,529 shares; 2025Q2: 108,511 shares; 2025Q3: 189,122 shares 189,122$28.2M0.02%+80,611Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,685 shares; 2024Q4: 370,613 shares; 2025Q1: 514,006 shares; 2025Q2: 611,241 shares; 2025Q3: 701,363 shares 701,363$28.1M0.02%+90,122Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 30,669 shares; 2025Q1: 64,730 shares; 2025Q2: 27,296 shares; 2025Q3: 197,309 shares 197,309$28M0.02%+170,013Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,203 shares; 2024Q4: 2,961,847 shares; 2025Q1: 490,809 shares; 2025Q2: 551,221 shares; 2025Q3: 847,892 shares 847,892$28M0.02%+296,671Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,844 shares; 2024Q4: 356,640 shares; 2025Q1: 351,101 shares; 2025Q2: 350,823 shares; 2025Q3: 550,138 shares 550,138$27.9M0.02%+199,315Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,429 shares; 2024Q4: 135,968 shares; 2025Q1: 176,069 shares; 2025Q2: 34,084 shares; 2025Q3: 88,617 shares 88,617$27.8M0.02%+54,533Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,820 shares; 2024Q4: 440,349 shares; 2025Q1: 634,674 shares; 2025Q2: 611,603 shares; 2025Q3: 465,437 shares 465,437$27.8M0.02%-146,166
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,215 shares; 2024Q4: 3,743,850 shares; 2025Q1: 4,179,041 shares; 2025Q2: 2,685,465 shares; 2025Q3: 1,129,253 shares 1,129,253$27.8M0.02%-1,556,212Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,271 shares; 2024Q4: 86,897 shares; 2025Q1: 194,734 shares; 2025Q2: 248,238 shares; 2025Q3: 60,866 shares 60,866$27.8M0.02%-187,372Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,936 shares; 2024Q4: 64,081 shares; 2025Q1: 81,012 shares; 2025Q2: 85,020 shares; 2025Q3: 89,882 shares 89,882$27.7M0.02%+4,862Timeline
SBETSHARPLINK 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: 1,620,203 shares 1,620,203$27.6M0.02%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,224 shares; 2024Q4: 437,986 shares; 2025Q1: 184,039 shares; 2025Q2: 88,480 shares; 2025Q3: 1,086,739 shares 1,086,739$27.5M0.02%+998,259Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,154 shares; 2024Q4: 1,611,566 shares; 2025Q1: 1,246,408 shares; 2025Q2: 1,150,970 shares; 2025Q3: 490,484 shares 490,484$27.2M0.02%-660,486Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,139 shares; 2024Q4: 77,082 shares; 2025Q1: 109,247 shares; 2025Q2: 111,616 shares; 2025Q3: 153,390 shares 153,390$27.2M0.02%+41,774Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,318 shares; 2024Q4: 1,785,986 shares; 2025Q1: 1,586,065 shares; 2025Q2: 1,105,356 shares; 2025Q3: 944,472 shares 944,472$27.2M0.02%-160,884Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,277 shares; 2024Q4: 347,177 shares; 2025Q1: 349,104 shares; 2025Q2: 686,022 shares; 2025Q3: 746,919 shares 746,919$27M0.02%+60,897Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,661 shares; 2024Q4: 190,198 shares; 2025Q1: 185,142 shares; 2025Q2: 166,744 shares; 2025Q3: 156,420 shares 156,420$26.9M0.02%-10,324Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,831 shares; 2024Q4: 552,582 shares; 2025Q1: 832,382 shares; 2025Q2: 720,284 shares; 2025Q3: 447,900 shares 447,900$26.7M0.02%-272,384Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,447 shares; 2024Q4: 26,911 shares; 2025Q1: 28,868 shares; 2025Q2: 18,052 shares; 2025Q3: 400,343 shares 400,343$26.7M0.02%+382,291Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,376 shares; 2024Q4: 184,496 shares; 2025Q1: 181,512 shares; 2025Q2: 101,931 shares; 2025Q3: 433,708 shares 433,708$26.7M0.02%+331,777Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,766 shares; 2024Q4: 638,905 shares; 2025Q1: 720,387 shares; 2025Q2: 1,486,699 shares; 2025Q3: 1,759,635 shares 1,759,635$26.6M0.02%+272,936Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,669 shares; 2024Q4: 26,074 shares; 2025Q1: 23,310 shares; 2025Q2: 12,493 shares; 2025Q3: 615,258 shares 615,258$26.5M0.02%+602,765
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,507 shares; 2024Q4: 300,487 shares; 2025Q1: 2,023,621 shares; 2025Q2: 680,889 shares; 2025Q3: 286,510 shares 286,510$26.3M0.02%-394,379Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,993 shares; 2024Q4: 465,304 shares; 2025Q1: 549,425 shares; 2025Q2: 279,367 shares; 2025Q3: 344,081 shares 344,081$26.2M0.02%+64,714Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,228 shares; 2024Q4: 138,404 shares; 2025Q1: 233,973 shares; 2025Q2: 210,482 shares; 2025Q3: 190,333 shares 190,333$26M0.02%-20,149Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,406 shares; 2024Q4: 699,472 shares; 2025Q1: 1,159,908 shares; 2025Q2: 1,332,221 shares; 2025Q3: 1,189,762 shares 1,189,762$26M0.02%-142,459Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,790 shares; 2024Q4: 68,554 shares; 2025Q1: 132,858 shares; 2025Q2: 113,653 shares; 2025Q3: 155,251 shares 155,251$25.9M0.02%+41,598Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,981 shares; 2024Q4: 123,145 shares; 2025Q1: 213,127 shares; 2025Q2: 232,433 shares; 2025Q3: 607,720 shares 607,720$25.7M0.02%+375,287Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,637 shares; 2024Q4: 258,703 shares; 2025Q1: 380,443 shares; 2025Q2: 86,373 shares; 2025Q3: 216,719 shares 216,719$25.7M0.02%+130,346Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,508 shares; 2024Q4: 123,335 shares; 2025Q1: 149,629 shares; 2025Q2: 158,523 shares; 2025Q3: 256,208 shares 256,208$25.6M0.02%+97,685Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 38,596 shares; 2025Q1: 21,747 shares; 2025Q2: 136,404 shares; 2025Q3: 282,428 shares 282,428$25.6M0.02%+146,024Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,671 shares; 2024Q4: 170,882 shares; 2025Q1: 754,823 shares; 2025Q2: 338,172 shares; 2025Q3: 660,139 shares 660,139$25.6M0.02%+321,967Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,172 shares; 2024Q4: 82,997 shares; 2025Q1: 138,174 shares; 2025Q2: 107,215 shares; 2025Q3: 107,383 shares 107,383$25.6M0.02%+168Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,502 shares; 2024Q4: 39,776 shares; 2025Q1: 39,372 shares; 2025Q2: 48,143 shares; 2025Q3: 50,299 shares 50,299$25.5M0.02%+2,156Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,210 shares; 2024Q4: 600,944 shares; 2025Q1: 573,277 shares; 2025Q2: 1,816,570 shares; 2025Q3: 1,411,817 shares 1,411,817$25.3M0.02%-404,753Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,034 shares; 2024Q4: 284,676 shares; 2025Q1: 301,022 shares; 2025Q2: 292,851 shares; 2025Q3: 132,717 shares 132,717$25.3M0.02%-160,134Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,329 shares; 2024Q4: 65,085 shares; 2025Q1: 56,603 shares; 2025Q2: 32,817 shares; 2025Q3: 430,361 shares 430,361$25.2M0.02%+397,544Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,850 shares; 2024Q4: 773,396 shares; 2025Q1: 1,202,830 shares; 2025Q2: 1,176,154 shares; 2025Q3: 1,165,205 shares 1,165,205$25.2M0.02%-10,949Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,349 shares; 2024Q4: 139,326 shares; 2025Q1: 137,542 shares; 2025Q2: 195,991 shares; 2025Q3: 165,457 shares 165,457$25.1M0.02%-30,534Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,594 shares; 2024Q4: 90,775 shares; 2025Q1: 83,596 shares; 2025Q2: 274,113 shares; 2025Q3: 442,919 shares 442,919$25M0.02%+168,806Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,329 shares; 2024Q4: 35,425 shares; 2025Q1: 33,718 shares; 2025Q2: 41,684 shares; 2025Q3: 33,506 shares 33,506$25M0.02%-8,178Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,597 shares; 2025Q2: 139,496 shares; 2025Q3: 221,283 shares 221,283$24.8M0.02%+81,787Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,569 shares; 2024Q4: 103,074 shares; 2025Q1: 154,106 shares; 2025Q2: 265,939 shares; 2025Q3: 232,209 shares 232,209$24.8M0.02%-33,730Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,124 shares; 2024Q4: 234,040 shares; 2025Q1: 190,860 shares; 2025Q2: 162,234 shares; 2025Q3: 262,863 shares 262,863$24.8M0.02%+100,629Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,283 shares; 2024Q4: 45,011 shares; 2025Q1: 67,455 shares; 2025Q2: 63,603 shares; 2025Q3: 86,004 shares 86,004$24.8M0.02%+22,401Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,058 shares; 2024Q4: 51,538 shares; 2025Q1: 50,241 shares; 2025Q2: 47,017 shares; 2025Q3: 45,517 shares 45,517$24.7M0.02%-1,500Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,466 shares; 2025Q1: 1,667 shares; 2025Q2: 4,884 shares; 2025Q3: 231,508 shares 231,508$24.7M0.02%+226,624
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,803 shares; 2024Q4: 37,685 shares; 2025Q1: 172,994 shares; 2025Q2: 176,992 shares; 2025Q3: 187,106 shares 187,106$24.7M0.02%+10,114Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,512 shares; 2024Q4: 501,454 shares; 2025Q1: 475,610 shares; 2025Q2: 478,848 shares; 2025Q3: 815,259 shares 815,259$24.6M0.02%+336,411Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,960 shares; 2024Q4: 145,756 shares; 2025Q1: 223,359 shares; 2025Q2: 213,393 shares; 2025Q3: 154,716 shares 154,716$24.6M0.02%-58,677Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,440 shares; 2024Q4: 841,017 shares; 2025Q1: 1,558,680 shares; 2025Q2: 2,834,270 shares; 2025Q3: 2,487,385 shares 2,487,385$24.6M0.02%-346,885Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,840 shares; 2024Q4: 199,744 shares; 2025Q1: 193,531 shares; 2025Q2: 178,400 shares; 2025Q3: 144,221 shares 144,221$24.5M0.02%-34,179Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,031 shares; 2024Q4: 299,386 shares; 2025Q1: 333,431 shares; 2025Q2: 348,174 shares; 2025Q3: 364,681 shares 364,681$24.5M0.02%+16,507Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,002 shares; 2024Q4: 268,867 shares; 2025Q1: 220,461 shares; 2025Q2: 328,543 shares; 2025Q3: 516,719 shares 516,719$24.5M0.02%+188,176Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,330 shares; 2024Q4: 840,778 shares; 2025Q1: 789,726 shares; 2025Q2: 913,088 shares; 2025Q3: 904,211 shares 904,211$24.4M0.02%-8,877Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,056 shares; 2024Q4: 119,398 shares; 2025Q1: 115,321 shares; 2025Q2: 113,093 shares; 2025Q3: 116,174 shares 116,174$24M0.02%+3,081Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,803 shares; 2024Q4: 1,021,704 shares; 2025Q1: 1,661,879 shares; 2025Q2: 1,996,823 shares; 2025Q3: 2,926,526 shares 2,926,526$23.9M0.02%+929,703
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,043 shares; 2024Q4: 115,695 shares; 2025Q1: 119,950 shares; 2025Q2: 90,887 shares; 2025Q3: 700,250 shares 700,250$23.9M0.02%+609,363Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,787 shares; 2024Q4: 416,721 shares; 2025Q1: 133,357 shares; 2025Q2: 355,173 shares; 2025Q3: 468,624 shares 468,624$23.9M0.02%+113,451Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 8,890 shares; 2025Q1: 8,256 shares; 2025Q2: 54,746 shares; 2025Q3: 56,063 shares 56,063$23.8M0.02%+1,317Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,285 shares; 2024Q4: 26,484 shares; 2025Q1: 27,338 shares; 2025Q2: 38,319 shares; 2025Q3: 50,846 shares 50,846$23.8M0.02%+12,527Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,419 shares; 2024Q4: 242,099 shares; 2025Q1: 233,210 shares; 2025Q2: 248,980 shares; 2025Q3: 136,650 shares 136,650$23.8M0.02%-112,330Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,479 shares; 2024Q4: 203,466 shares; 2025Q1: 279,713 shares; 2025Q2: 408,784 shares; 2025Q3: 253,034 shares 253,034$23.7M0.02%-155,750Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,552 shares; 2024Q4: 478,268 shares; 2025Q1: 553,326 shares; 2025Q2: 981,609 shares; 2025Q3: 804,303 shares 804,303$23.6M0.02%-177,306Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,582 shares; 2024Q4: 464,779 shares; 2025Q1: 648,703 shares; 2025Q2: 1,018,737 shares; 2025Q3: 526,566 shares 526,566$23.5M0.02%-492,171Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,750 shares; 2024Q4: 314,309 shares; 2025Q1: 225,466 shares; 2025Q2: 202,931 shares; 2025Q3: 342,934 shares 342,934$23.4M0.02%+140,003Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,887 shares; 2024Q4: 549,956 shares; 2025Q1: 1,047,397 shares; 2025Q2: 1,303,876 shares; 2025Q3: 1,216,663 shares 1,216,663$23.3M0.02%-87,213Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,882 shares; 2024Q4: 137,103 shares; 2025Q1: 115,803 shares; 2025Q2: 314,783 shares; 2025Q3: 445,121 shares 445,121$23.3M0.02%+130,338Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,958 shares; 2024Q4: 73,901 shares; 2025Q1: 45,287 shares; 2025Q2: 43,548 shares; 2025Q3: 186,033 shares 186,033$23.2M0.02%+142,485Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,496 shares; 2024Q4: 95,244 shares; 2025Q1: 115,066 shares; 2025Q2: 86,620 shares; 2025Q3: 90,224 shares 90,224$23.1M0.02%+3,604Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,156 shares; 2024Q4: 181,756 shares; 2025Q1: 229,434 shares; 2025Q2: 201,317 shares; 2025Q3: 872,595 shares 872,595$23.1M0.02%+671,278Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,013 shares; 2024Q4: 251,077 shares; 2025Q1: 507,010 shares; 2025Q2: 456,525 shares; 2025Q3: 304,633 shares 304,633$23.1M0.02%-151,892Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,403 shares; 2024Q4: 114,519 shares; 2025Q1: 210,699 shares; 2025Q2: 180,349 shares; 2025Q3: 333,921 shares 333,921$22.9M0.02%+153,572Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,070 shares; 2024Q4: 235,322 shares; 2025Q1: 377,335 shares; 2025Q2: 343,368 shares; 2025Q3: 245,401 shares 245,401$22.9M0.02%-97,967Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,210 shares; 2024Q4: 230,470 shares; 2025Q1: 471,762 shares; 2025Q2: 569,658 shares; 2025Q3: 419,674 shares 419,674$22.8M0.02%-149,984Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,797 shares; 2024Q4: 540,575 shares; 2025Q1: 690,356 shares; 2025Q2: 2,065,601 shares; 2025Q3: 801,313 shares 801,313$22.7M0.02%-1,264,288Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,097 shares; 2024Q4: 374,480 shares; 2025Q1: 318,500 shares; 2025Q2: 219,166 shares; 2025Q3: 387,228 shares 387,228$22.7M0.02%+168,062Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,899 shares; 2024Q4: 198,556 shares; 2025Q1: 217,248 shares; 2025Q2: 237,615 shares; 2025Q3: 271,723 shares 271,723$22.6M0.02%+34,108Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,095 shares; 2024Q4: 78,680 shares; 2025Q1: 85,098 shares; 2025Q2: 162,961 shares; 2025Q3: 613,566 shares 613,566$22.6M0.02%+450,605Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,179 shares; 2024Q4: 53,870 shares; 2025Q1: 86,728 shares; 2025Q2: 71,249 shares; 2025Q3: 80,293 shares 80,293$22.5M0.02%+9,044Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,840 shares; 2024Q4: 290,604 shares; 2025Q1: 401,422 shares; 2025Q2: 361,860 shares; 2025Q3: 418,018 shares 418,018$22.5M0.02%+56,158Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 13,332 shares; 2025Q1: 15,443 shares; 2025Q2: 113,684 shares; 2025Q3: 109,057 shares 109,057$22.4M0.02%-4,627Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,568 shares; 2024Q4: 167,315 shares; 2025Q1: 154,099 shares; 2025Q2: 171,238 shares; 2025Q3: 372,723 shares 372,723$22.4M0.02%+201,485Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,622 shares; 2024Q4: 299,786 shares; 2025Q1: 396,653 shares; 2025Q2: 391,796 shares; 2025Q3: 306,565 shares 306,565$22.3M0.02%-85,231Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,165 shares; 2024Q4: 68,451 shares; 2025Q1: 56,462 shares; 2025Q2: 279,870 shares; 2025Q3: 238,717 shares 238,717$22.3M0.02%-41,153Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,506 shares; 2024Q4: 283,136 shares; 2025Q1: 389,139 shares; 2025Q2: 489,976 shares; 2025Q3: 596,869 shares 596,869$22.2M0.02%+106,893Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,294,135 shares; 2025Q3: 458,725 shares 458,725$22.1M0.02%-1,835,410Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009,518 shares; 2024Q4: 11,772,472 shares; 2025Q1: 11,752,422 shares; 2025Q2: 11,755,856 shares; 2025Q3: 15,671,673 shares 15,671,673$22.1M0.02%+3,915,817Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,602 shares; 2024Q4: 185,636 shares; 2025Q1: 409,435 shares; 2025Q2: 117,811 shares; 2025Q3: 555,642 shares 555,642$21.8M0.02%+437,831Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,022 shares; 2024Q4: 55,524 shares; 2025Q1: 104,626 shares; 2025Q2: 95,073 shares; 2025Q3: 82,767 shares 82,767$21.7M0.01%-12,306Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,237 shares; 2024Q4: 578,808 shares; 2025Q1: 455,755 shares; 2025Q2: 555,261 shares; 2025Q3: 679,963 shares 679,963$21.7M0.01%+124,702Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,461 shares; 2024Q4: 93,976 shares; 2025Q1: 84,345 shares; 2025Q2: 107,601 shares; 2025Q3: 104,439 shares 104,439$21.6M0.01%-3,162Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,994 shares; 2024Q4: 266,709 shares; 2025Q1: 274,195 shares; 2025Q2: 274,066 shares; 2025Q3: 276,563 shares 276,563$21.6M0.01%+2,497Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,329 shares; 2024Q4: 593,684 shares; 2025Q1: 174,886 shares; 2025Q2: 669,030 shares; 2025Q3: 241,495 shares 241,495$21.6M0.01%-427,535Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,013,956 shares; 2025Q2: 1,384,991 shares; 2025Q3: 309,633 shares 309,633$21.5M0.01%-1,075,358Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,648 shares; 2024Q4: 204,232 shares; 2025Q1: 387,331 shares; 2025Q2: 266,273 shares; 2025Q3: 136,308 shares 136,308$21.5M0.01%-129,965Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,910 shares; 2024Q4: 450,497 shares; 2025Q1: 450,122 shares; 2025Q2: 463,901 shares; 2025Q3: 463,565 shares 463,565$21.4M0.01%-336Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,827 shares; 2024Q4: 200,108 shares; 2025Q1: 340,094 shares; 2025Q2: 319,512 shares; 2025Q3: 375,301 shares 375,301$21.4M0.01%+55,789Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,123 shares; 2024Q4: 143,409 shares; 2025Q1: 148,860 shares; 2025Q2: 156,944 shares; 2025Q3: 176,919 shares 176,919$21.4M0.01%+19,975Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,275 shares; 2024Q4: 1,548,077 shares; 2025Q1: 1,893,380 shares; 2025Q2: 994,023 shares; 2025Q3: 931,412 shares 931,412$21.4M0.01%-62,611Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,898 shares; 2024Q4: 100,253 shares; 2025Q1: 154,225 shares; 2025Q2: 481,360 shares; 2025Q3: 298,689 shares 298,689$21.3M0.01%-182,671Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,434 shares; 2024Q4: 71,385 shares; 2025Q1: 87,841 shares; 2025Q2: 82,739 shares; 2025Q3: 65,827 shares 65,827$21.3M0.01%-16,912Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,235 shares; 2024Q4: 50,760 shares; 2025Q1: 57,188 shares; 2025Q2: 47,261 shares; 2025Q3: 86,089 shares 86,089$21.2M0.01%+38,828Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,775 shares; 2024Q4: 68,945 shares; 2025Q1: 74,635 shares; 2025Q2: 684,865 shares; 2025Q3: 409,462 shares 409,462$21.2M0.01%-275,403Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 55,977 shares; 2025Q1: 54,902 shares; 2025Q2: 56,458 shares; 2025Q3: 1,689,707 shares 1,689,707$21.2M0.01%+1,633,249
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,827 shares; 2024Q4: 1,177,002 shares; 2025Q1: 1,276,519 shares; 2025Q2: 1,048,977 shares; 2025Q3: 1,076,651 shares 1,076,651$21.1M0.01%+27,674Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 16,995 shares; 2025Q1: 257,456 shares; 2025Q2: 322,811 shares; 2025Q3: 367,480 shares 367,480$21.1M0.01%+44,669Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,623 shares; 2024Q4: 66,904 shares; 2025Q1: 49,009 shares; 2025Q2: 54,104 shares; 2025Q3: 65,829 shares 65,829$21.1M0.01%+11,725Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,242 shares; 2024Q4: 234,010 shares; 2025Q1: 299,563 shares; 2025Q2: 252,964 shares; 2025Q3: 247,896 shares 247,896$20.9M0.01%-5,068Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,808 shares; 2024Q4: 130,822 shares; 2025Q1: 131,419 shares; 2025Q2: 20,385 shares; 2025Q3: 161,906 shares 161,906$20.9M0.01%+141,521Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,658 shares; 2024Q4: 333,991 shares; 2025Q1: 625,565 shares; 2025Q2: 435,617 shares; 2025Q3: 429,041 shares 429,041$20.9M0.01%-6,576Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,653 shares; 2024Q4: 73,608 shares; 2025Q1: 122,363 shares; 2025Q2: 103,453 shares; 2025Q3: 138,833 shares 138,833$20.8M0.01%+35,380Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,833 shares; 2024Q4: 78,771 shares; 2025Q1: 142,427 shares; 2025Q2: 372,443 shares; 2025Q3: 327,485 shares 327,485$20.7M0.01%-44,958Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,254 shares; 2024Q4: 48,082 shares; 2025Q1: 62,185 shares; 2025Q2: 88,685 shares; 2025Q3: 91,121 shares 91,121$20.7M0.01%+2,436Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,054 shares; 2024Q4: 122,219 shares; 2025Q1: 143,678 shares; 2025Q2: 145,936 shares; 2025Q3: 152,542 shares 152,542$20.6M0.01%+6,606Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,602 shares; 2024Q4: 192,552 shares; 2025Q1: 296,753 shares; 2025Q2: 295,694 shares; 2025Q3: 252,597 shares 252,597$20.6M0.01%-43,097Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,828 shares; 2024Q4: 37,330 shares; 2025Q1: 36,141 shares; 2025Q2: 31,629 shares; 2025Q3: 80,995 shares 80,995$20.6M0.01%+49,366Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,687 shares; 2024Q4: 258,784 shares; 2025Q1: 216,522 shares; 2025Q2: 298,701 shares; 2025Q3: 304,680 shares 304,680$20.6M0.01%+5,979Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,822 shares; 2024Q4: 385,096 shares; 2025Q1: 427,457 shares; 2025Q2: 317,073 shares; 2025Q3: 378,086 shares 378,086$20.6M0.01%+61,013Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,185 shares; 2024Q4: 1,000,630 shares; 2025Q1: 688,629 shares; 2025Q2: 1,866,678 shares; 2025Q3: 1,775,101 shares 1,775,101$20.5M0.01%-91,577Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,492 shares; 2024Q4: 33,391 shares; 2025Q1: 29,558 shares; 2025Q2: 25,189 shares; 2025Q3: 31,562 shares 31,562$20.5M0.01%+6,373Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,496 shares; 2024Q4: 496,468 shares; 2025Q1: 530,818 shares; 2025Q2: 327,386 shares; 2025Q3: 3,104,535 shares 3,104,535$20.5M0.01%+2,777,149
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,354 shares; 2024Q4: 69,008 shares; 2025Q1: 91,431 shares; 2025Q2: 61,060 shares; 2025Q3: 37,385 shares 37,385$20.4M0.01%-23,675Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,486 shares; 2024Q4: 481,842 shares; 2025Q1: 599,389 shares; 2025Q2: 608,520 shares; 2025Q3: 748,047 shares 748,047$20.4M0.01%+139,527Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,780 shares; 2024Q4: 115,125 shares; 2025Q1: 79,255 shares; 2025Q2: 113,365 shares; 2025Q3: 98,036 shares 98,036$20.4M0.01%-15,329Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,353 shares; 2024Q4: 227,673 shares; 2025Q1: 227,301 shares; 2025Q2: 2,121,918 shares; 2025Q3: 383,903 shares 383,903$20.4M0.01%-1,738,015Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,426 shares; 2024Q4: 1,629,621 shares; 2025Q1: 1,236,330 shares; 2025Q2: 1,727,953 shares; 2025Q3: 716,215 shares 716,215$20.2M0.01%-1,011,738Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,479 shares; 2024Q4: 386,664 shares; 2025Q1: 383,724 shares; 2025Q2: 397,988 shares; 2025Q3: 424,426 shares 424,426$20.2M0.01%+26,438Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,916 shares; 2024Q4: 435,368 shares; 2025Q1: 364,015 shares; 2025Q2: 348,087 shares; 2025Q3: 396,920 shares 396,920$20.2M0.01%+48,833Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,850 shares; 2024Q4: 162,869 shares; 2025Q1: 234,113 shares; 2025Q2: 185,169 shares; 2025Q3: 199,531 shares 199,531$20M0.01%+14,362Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 240,000 shares; 2025Q1: 206,300 shares; 2025Q2: 167,300 shares; 2025Q3: 401,240 shares 401,240$20M0.01%+233,940Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,480 shares; 2024Q4: 214,519 shares; 2025Q1: 221,527 shares; 2025Q2: 196,598 shares; 2025Q3: 201,257 shares 201,257$19.9M0.01%+4,659Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,805 shares; 2024Q4: 394,133 shares; 2025Q1: 209,511 shares; 2025Q2: 174,948 shares; 2025Q3: 118,744 shares 118,744$19.9M0.01%-56,204Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,529 shares; 2024Q4: 211,744 shares; 2025Q1: 293,449 shares; 2025Q2: 435,872 shares; 2025Q3: 470,672 shares 470,672$19.9M0.01%+34,800Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,595 shares; 2024Q4: 25,712 shares; 2025Q1: 21,946 shares; 2025Q2: 118,008 shares; 2025Q3: 229,823 shares 229,823$19.9M0.01%+111,815Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,099 shares; 2024Q4: 310,880 shares; 2025Q1: 534,053 shares; 2025Q2: 531,428 shares; 2025Q3: 405,164 shares 405,164$19.8M0.01%-126,264Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,036 shares; 2024Q4: 467,488 shares; 2025Q1: 642,234 shares; 2025Q2: 475,907 shares; 2025Q3: 456,380 shares 456,380$19.8M0.01%-19,527Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 9,400 shares; 2025Q1: 8,694 shares; 2025Q2: 15,556 shares; 2025Q3: 23,841 shares 23,841$19.7M0.01%+8,285Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,008 shares; 2024Q4: 45,311 shares; 2025Q1: 2,376,209 shares; 2025Q2: 737,487 shares; 2025Q3: 793,596 shares 793,596$19.6M0.01%+56,109Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,888 shares; 2024Q4: 153,522 shares; 2025Q1: 214,244 shares; 2025Q2: 174,930 shares; 2025Q3: 177,396 shares 177,396$19.6M0.01%+2,466Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,760 shares; 2024Q4: 74,095 shares; 2025Q1: 383,827 shares; 2025Q2: 210,320 shares; 2025Q3: 1,018,922 shares 1,018,922$19.6M0.01%+808,602Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,026 shares; 2024Q4: 176,069 shares; 2025Q1: 256,152 shares; 2025Q2: 263,863 shares; 2025Q3: 236,074 shares 236,074$19.6M0.01%-27,789Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,718 shares; 2024Q4: 285,476 shares; 2025Q1: 370,798 shares; 2025Q2: 290,477 shares; 2025Q3: 275,428 shares 275,428$19.6M0.01%-15,049Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,375 shares; 2024Q4: 225,660 shares; 2025Q1: 283,806 shares; 2025Q2: 252,062 shares; 2025Q3: 307,925 shares 307,925$19.6M0.01%+55,863Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 11,696 shares; 2025Q1: 3,311 shares; 2025Q2: 161,875 shares; 2025Q3: 152,092 shares 152,092$19.6M0.01%-9,783Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,018 shares; 2024Q4: 179,917 shares; 2025Q1: 277,174 shares; 2025Q2: 345,388 shares; 2025Q3: 289,187 shares 289,187$19.5M0.01%-56,201Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,481 shares; 2024Q4: 307,626 shares; 2025Q1: 297,933 shares; 2025Q2: 236,501 shares; 2025Q3: 293,569 shares 293,569$19.5M0.01%+57,068Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,042 shares; 2024Q4: 402,511 shares; 2025Q1: 96,767 shares; 2025Q2: 453,604 shares; 2025Q3: 314,536 shares 314,536$19.3M0.01%-139,068Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,894 shares; 2024Q4: 744,596 shares; 2025Q1: 208,372 shares; 2025Q2: 166,229 shares; 2025Q3: 138,090 shares 138,090$19.3M0.01%-28,139Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,100 shares; 2025Q1: 98,866 shares; 2025Q2: 382,122 shares; 2025Q3: 467,633 shares 467,633$19.2M0.01%+85,511Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,374 shares; 2024Q4: 199,800 shares; 2025Q1: 276,408 shares; 2025Q2: 242,623 shares; 2025Q3: 189,444 shares 189,444$19.2M0.01%-53,179Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,118 shares; 2024Q4: 517,484 shares; 2025Q1: 131,243 shares; 2025Q2: 117,979 shares; 2025Q3: 98,001 shares 98,001$19.2M0.01%-19,978Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,993 shares; 2024Q4: 24,410 shares; 2025Q1: 15,273 shares; 2025Q2: 16,505 shares; 2025Q3: 31,993 shares 31,993$19.1M0.01%+15,488Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 29,214 shares; 2025Q1: 32,611 shares; 2025Q2: 93,530 shares; 2025Q3: 44,727 shares 44,727$19M0.01%-48,803Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,700 shares; 2024Q4: 341,552 shares; 2025Q1: 358,970 shares; 2025Q2: 367,851 shares; 2025Q3: 358,218 shares 358,218$18.9M0.01%-9,633Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,426 shares; 2024Q4: 88,490 shares; 2025Q1: 152,493 shares; 2025Q2: 103,081 shares; 2025Q3: 93,479 shares 93,479$18.9M0.01%-9,602Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,903 shares; 2024Q4: 633,821 shares; 2025Q1: 487,634 shares; 2025Q2: 450,196 shares; 2025Q3: 383,855 shares 383,855$18.8M0.01%-66,341Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,923 shares; 2024Q4: 48,560 shares; 2025Q1: 79,816 shares; 2025Q2: 99,329 shares; 2025Q3: 114,638 shares 114,638$18.7M0.01%+15,309Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,404 shares; 2024Q4: 541,414 shares; 2025Q1: 692,845 shares; 2025Q2: 578,544 shares; 2025Q3: 589,428 shares 589,428$18.6M0.01%+10,884Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,325 shares; 2024Q4: 47,061 shares; 2025Q1: 92,196 shares; 2025Q2: 94,564 shares; 2025Q3: 64,828 shares 64,828$18.6M0.01%-29,736Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,458 shares; 2024Q4: 121,409 shares; 2025Q1: 144,185 shares; 2025Q2: 156,858 shares; 2025Q3: 324,199 shares 324,199$18.6M0.01%+167,341Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,874 shares; 2024Q4: 66,392 shares; 2025Q1: 100,242 shares; 2025Q2: 339,755 shares; 2025Q3: 216,987 shares 216,987$18.6M0.01%-122,768Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,528 shares; 2024Q4: 204,396 shares; 2025Q1: 283,542 shares; 2025Q2: 494,402 shares; 2025Q3: 299,090 shares 299,090$18.4M0.01%-195,312Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,814 shares; 2024Q4: 260,161 shares; 2025Q1: 304,513 shares; 2025Q2: 380,884 shares; 2025Q3: 605,670 shares 605,670$18.3M0.01%+224,786Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,243 shares; 2024Q4: 233,914 shares; 2025Q1: 259,119 shares; 2025Q2: 214,802 shares; 2025Q3: 374,790 shares 374,790$18.2M0.01%+159,988Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,681 shares; 2024Q4: 244,954 shares; 2025Q1: 919,805 shares; 2025Q2: 1,436,948 shares; 2025Q3: 1,636,353 shares 1,636,353$18.1M0.01%+199,405Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,170 shares; 2024Q4: 49,788 shares; 2025Q1: 70,157 shares; 2025Q2: 53,962 shares; 2025Q3: 42,105 shares 42,105$18.1M0.01%-11,857Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,327 shares; 2024Q4: 161,827 shares; 2025Q1: 178,233 shares; 2025Q2: 139,331 shares; 2025Q3: 131,153 shares 131,153$18.1M0.01%-8,178Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,469 shares; 2024Q4: 1,050,366 shares; 2025Q1: 1,079,396 shares; 2025Q2: 1,091,222 shares; 2025Q3: 1,394,809 shares 1,394,809$18.1M0.01%+303,587Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,037 shares; 2024Q4: 782,918 shares; 2025Q1: 848,020 shares; 2025Q2: 840,425 shares; 2025Q3: 985,145 shares 985,145$18M0.01%+144,720Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,658 shares; 2024Q4: 142,816 shares; 2025Q1: 148,899 shares; 2025Q2: 145,411 shares; 2025Q3: 149,514 shares 149,514$17.9M0.01%+4,103Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,453 shares; 2024Q4: 178,977 shares; 2025Q1: 173,038 shares; 2025Q2: 173,972 shares; 2025Q3: 177,920 shares 177,920$17.9M0.01%+3,948Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,770 shares; 2024Q4: 42,747 shares; 2025Q1: 64,624 shares; 2025Q2: 77,420 shares; 2025Q3: 93,369 shares 93,369$17.9M0.01%+15,949Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 12,860 shares; 2025Q1: 334,460 shares; 2025Q2: 337,154 shares; 2025Q3: 641,337 shares 641,337$17.9M0.01%+304,183Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,295 shares; 2024Q4: 109,382 shares; 2025Q1: 164,035 shares; 2025Q2: 145,480 shares; 2025Q3: 138,589 shares 138,589$17.8M0.01%-6,891Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,914 shares; 2024Q4: 210,767 shares; 2025Q1: 105,203 shares; 2025Q2: 128,398 shares; 2025Q3: 163,059 shares 163,059$17.7M0.01%+34,661Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,686 shares; 2024Q4: 167,248 shares; 2025Q1: 272,818 shares; 2025Q2: 224,748 shares; 2025Q3: 264,953 shares 264,953$17.7M0.01%+40,205Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,377 shares; 2024Q4: 627,113 shares; 2025Q1: 727,484 shares; 2025Q2: 104,400 shares; 2025Q3: 285,296 shares 285,296$17.7M0.01%+180,896Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,560 shares; 2024Q4: 133,843 shares; 2025Q1: 125,355 shares; 2025Q2: 115,973 shares; 2025Q3: 166,473 shares 166,473$17.7M0.01%+50,500Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,312 shares; 2024Q4: 92,959 shares; 2025Q1: 91,741 shares; 2025Q2: 235,603 shares; 2025Q3: 170,282 shares 170,282$17.7M0.01%-65,321Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,793 shares; 2024Q4: 16,016 shares; 2025Q1: 261,984 shares; 2025Q2: 164,830 shares; 2025Q3: 179,633 shares 179,633$17.7M0.01%+14,803Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,548 shares; 2024Q4: 237,653 shares; 2025Q1: 1,122,512 shares; 2025Q2: 1,073,814 shares; 2025Q3: 156,254 shares 156,254$17.7M0.01%-917,560Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,005 shares; 2024Q4: 90,574 shares; 2025Q1: 101,414 shares; 2025Q2: 90,408 shares; 2025Q3: 81,171 shares 81,171$17.7M0.01%-9,237Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,215 shares; 2024Q4: 118,819 shares; 2025Q1: 114,820 shares; 2025Q2: 336,144 shares; 2025Q3: 486,661 shares 486,661$17.7M0.01%+150,517Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,129 shares; 2024Q4: 187,777 shares; 2025Q1: 179,433 shares; 2025Q2: 212,312 shares; 2025Q3: 236,575 shares 236,575$17.6M0.01%+24,263Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,293 shares; 2024Q4: 89,990 shares; 2025Q1: 215,186 shares; 2025Q2: 203,387 shares; 2025Q3: 86,680 shares 86,680$17.6M0.01%-116,707Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,355 shares; 2024Q4: 575,625 shares; 2025Q1: 586,308 shares; 2025Q2: 458,529 shares; 2025Q3: 215,930 shares 215,930$17.5M0.01%-242,599Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,766 shares; 2024Q4: 38,138 shares; 2025Q1: 30,780 shares; 2025Q2: 75,192 shares; 2025Q3: 97,836 shares 97,836$17.5M0.01%+22,644Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,255 shares; 2024Q4: 266,769 shares; 2025Q1: 533,158 shares; 2025Q2: 584,410 shares; 2025Q3: 865,055 shares 865,055$17.5M0.01%+280,645Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,538 shares; 2024Q4: 576,548 shares; 2025Q1: 825,974 shares; 2025Q2: 970,943 shares; 2025Q3: 1,072,217 shares 1,072,217$17.4M0.01%+101,274Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,705 shares; 2024Q4: 61,884 shares; 2025Q1: 74,672 shares; 2025Q2: 147,866 shares; 2025Q3: 134,972 shares 134,972$17.4M0.01%-12,894Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418,983 shares; 2024Q4: 5,834,355 shares; 2025Q1: 6,030,617 shares; 2025Q2: 3,727,817 shares; 2025Q3: 2,295,246 shares 2,295,246$17.4M0.01%-1,432,571Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,119 shares; 2024Q4: 1,311,224 shares; 2025Q1: 1,325,312 shares; 2025Q2: 1,471,731 shares; 2025Q3: 1,280,968 shares 1,280,968$17.4M0.01%-190,763Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,177 shares; 2024Q4: 1,653,934 shares; 2025Q1: 827,162 shares; 2025Q2: 692,522 shares; 2025Q3: 922,730 shares 922,730$17.3M0.01%+230,208Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,619 shares; 2024Q4: 42,961 shares; 2025Q1: 39,169 shares; 2025Q2: 85,011 shares; 2025Q3: 142,013 shares 142,013$17.2M0.01%+57,002Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,088 shares; 2024Q4: 91,691 shares; 2025Q1: 52,158 shares; 2025Q2: 49,962 shares; 2025Q3: 116,672 shares 116,672$17.2M0.01%+66,710Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,922 shares; 2024Q4: 55,811 shares; 2025Q1: 36,386 shares; 2025Q2: 249,548 shares; 2025Q3: 183,550 shares 183,550$17.1M0.01%-65,998Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,156 shares; 2024Q4: 303,115 shares; 2025Q1: 430,864 shares; 2025Q2: 279,621 shares; 2025Q3: 209,490 shares 209,490$17.1M0.01%-70,131Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,993 shares; 2024Q4: 150,308 shares; 2025Q1: 206,726 shares; 2025Q2: 216,141 shares; 2025Q3: 203,574 shares 203,574$16.9M0.01%-12,567Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,005 shares; 2024Q4: 138,983 shares; 2025Q1: 123,987 shares; 2025Q2: 140,106 shares; 2025Q3: 200,965 shares 200,965$16.8M0.01%+60,859Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,710 shares; 2024Q4: 71,203 shares; 2025Q1: 52,517 shares; 2025Q2: 68,337 shares; 2025Q3: 75,540 shares 75,540$16.8M0.01%+7,203Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,652 shares; 2024Q4: 227,069 shares; 2025Q1: 439,250 shares; 2025Q2: 477,935 shares; 2025Q3: 732,436 shares 732,436$16.8M0.01%+254,501Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,165 shares; 2024Q4: 60,016 shares; 2025Q1: 144,776 shares; 2025Q2: 90,622 shares; 2025Q3: 100,094 shares 100,094$16.8M0.01%+9,472Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,407 shares; 2024Q4: 348,298 shares; 2025Q1: 593,334 shares; 2025Q2: 950,526 shares; 2025Q3: 202,777 shares 202,777$16.7M0.01%-747,749Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,313 shares; 2024Q4: 463,515 shares; 2025Q1: 173,489 shares; 2025Q2: 307,465 shares; 2025Q3: 502,792 shares 502,792$16.7M0.01%+195,327Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,370 shares; 2024Q4: 39,671 shares; 2025Q1: 37,398 shares; 2025Q2: 171,342 shares; 2025Q3: 124,038 shares 124,038$16.7M0.01%-47,304Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,806 shares; 2024Q4: 542,870 shares; 2025Q1: 384,062 shares; 2025Q2: 308,080 shares; 2025Q3: 182,489 shares 182,489$16.7M0.01%-125,591Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 34,817 shares; 2025Q1: 36,708 shares; 2025Q2: 43,322 shares; 2025Q3: 43,909 shares 43,909$16.6M0.01%+587Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,280 shares; 2024Q4: 261,367 shares; 2025Q1: 465,040 shares; 2025Q2: 379,768 shares; 2025Q3: 540,948 shares 540,948$16.6M0.01%+161,180Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,519 shares; 2024Q4: 38,644 shares; 2025Q1: 72,773 shares; 2025Q2: 46,388 shares; 2025Q3: 57,843 shares 57,843$16.6M0.01%+11,455Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 784,091 shares; 2025Q1: 106,316 shares; 2025Q2: 744,956 shares; 2025Q3: 210,443 shares 210,443$16.5M0.01%-534,513Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,008 shares; 2024Q4: 211,072 shares; 2025Q1: 178,951 shares; 2025Q2: 185,014 shares; 2025Q3: 334,842 shares 334,842$16.4M0.01%+149,828Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,962 shares; 2024Q4: 34,738 shares; 2025Q1: 47,463 shares; 2025Q2: 47,627 shares; 2025Q3: 46,834 shares 46,834$16.4M0.01%-793Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,565 shares; 2025Q1: 36,042 shares; 2025Q2: 394,355 shares; 2025Q3: 475,885 shares 475,885$16.4M0.01%+81,530Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,818 shares; 2024Q4: 58,079 shares; 2025Q1: 82,022 shares; 2025Q2: 58,663 shares; 2025Q3: 55,116 shares 55,116$16.4M0.01%-3,547Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,215 shares; 2024Q4: 595,688 shares; 2025Q1: 526,947 shares; 2025Q2: 1,769,256 shares; 2025Q3: 472,119 shares 472,119$16.4M0.01%-1,297,137Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,033 shares; 2024Q4: 114,939 shares; 2025Q1: 159,682 shares; 2025Q2: 120,914 shares; 2025Q3: 123,195 shares 123,195$16.3M0.01%+2,281Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,519 shares; 2024Q4: 1,475,892 shares; 2025Q1: 1,457,174 shares; 2025Q2: 1,173,719 shares; 2025Q3: 2,664,352 shares 2,664,352$16.3M0.01%+1,490,633Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,259 shares; 2024Q4: 539,633 shares; 2025Q1: 512,492 shares; 2025Q2: 519,748 shares; 2025Q3: 454,764 shares 454,764$16.3M0.01%-64,984Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,193 shares; 2024Q4: 123,511 shares; 2025Q1: 147,522 shares; 2025Q2: 148,872 shares; 2025Q3: 154,364 shares 154,364$16.1M0.01%+5,492Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,892 shares; 2024Q4: 498,814 shares; 2025Q1: 454,677 shares; 2025Q2: 426,436 shares; 2025Q3: 646,894 shares 646,894$16M0.01%+220,458Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,130 shares; 2024Q4: 66,850 shares; 2025Q1: 79,921 shares; 2025Q2: 81,236 shares; 2025Q3: 106,079 shares 106,079$16M0.01%+24,843Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,542 shares; 2024Q4: 22,643 shares; 2025Q1: 58,579 shares; 2025Q2: 150,025 shares; 2025Q3: 190,854 shares 190,854$16M0.01%+40,829Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,479 shares; 2024Q4: 235,118 shares; 2025Q1: 240,368 shares; 2025Q2: 167,642 shares; 2025Q3: 341,783 shares 341,783$15.9M0.01%+174,141Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,325 shares; 2024Q4: 183,834 shares; 2025Q1: 156,657 shares; 2025Q2: 185,791 shares; 2025Q3: 313,659 shares 313,659$15.9M0.01%+127,868Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,262 shares; 2024Q4: 1,077,697 shares; 2025Q1: 942,418 shares; 2025Q2: 969,780 shares; 2025Q3: 961,676 shares 961,676$15.9M0.01%-8,104Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,183 shares; 2024Q4: 132,779 shares; 2025Q1: 150,764 shares; 2025Q2: 154,454 shares; 2025Q3: 167,103 shares 167,103$15.9M0.01%+12,649Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,033 shares; 2024Q4: 50,390 shares; 2025Q1: 91,703 shares; 2025Q2: 94,964 shares; 2025Q3: 60,246 shares 60,246$15.8M0.01%-34,718Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,146 shares; 2024Q4: 979,584 shares; 2025Q1: 1,258,032 shares; 2025Q2: 1,065,344 shares; 2025Q3: 1,748,048 shares 1,748,048$15.7M0.01%+682,704Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,318 shares; 2024Q4: 15,780 shares; 2025Q1: 17,369 shares; 2025Q2: 17,160 shares; 2025Q3: 16,839 shares 16,839$15.7M0.01%-321Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,346 shares; 2024Q4: 150,490 shares; 2025Q1: 198,910 shares; 2025Q2: 146,491 shares; 2025Q3: 116,427 shares 116,427$15.7M0.01%-30,064Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,684 shares; 2024Q4: 4,632,762 shares; 2025Q1: 4,993,238 shares; 2025Q2: 1,258,674 shares; 2025Q3: 1,085,129 shares 1,085,129$15.7M0.01%-173,545Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,398 shares; 2024Q4: 113,337 shares; 2025Q1: 223,144 shares; 2025Q2: 330,165 shares; 2025Q3: 417,705 shares 417,705$15.6M0.01%+87,540Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,014 shares; 2024Q4: 868,360 shares; 2025Q1: 2,349,567 shares; 2025Q2: 1,479,348 shares; 2025Q3: 1,481,461 shares 1,481,461$15.5M0.01%+2,113Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,675 shares; 2024Q4: 428,009 shares; 2025Q1: 515,182 shares; 2025Q2: 485,026 shares; 2025Q3: 418,463 shares 418,463$15.5M0.01%-66,563Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,893 shares; 2024Q4: 225,232 shares; 2025Q1: 345,066 shares; 2025Q2: 385,879 shares; 2025Q3: 413,041 shares 413,041$15.4M0.01%+27,162Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,101 shares; 2024Q4: 1,415 shares; 2025Q1: 156,314 shares; 2025Q2: 181,281 shares; 2025Q3: 215,353 shares 215,353$15.4M0.01%+34,072Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,528 shares; 2024Q4: 296,666 shares; 2025Q1: 233,595 shares; 2025Q2: 228,841 shares; 2025Q3: 271,693 shares 271,693$15.4M0.01%+42,852Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,144 shares; 2024Q4: 625,216 shares; 2025Q1: 588,122 shares; 2025Q2: 791,502 shares; 2025Q3: 657,312 shares 657,312$15.4M0.01%-134,190Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,108 shares; 2024Q4: 2,425,120 shares; 2025Q1: 2,624,890 shares; 2025Q2: 2,552,778 shares; 2025Q3: 2,553,433 shares 2,553,433$15.3M0.01%+655Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,526 shares 290,526$15.2M0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,908 shares; 2024Q4: 26,221 shares; 2025Q1: 67,891 shares; 2025Q2: 109,126 shares; 2025Q3: 274,295 shares 274,295$15.1M0.01%+165,169Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,854 shares; 2024Q4: 298,464 shares; 2025Q1: 370,060 shares; 2025Q2: 280,501 shares; 2025Q3: 356,152 shares 356,152$15.1M0.01%+75,651Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,605 shares; 2024Q4: 391,839 shares; 2025Q1: 955,259 shares; 2025Q2: 249,158 shares; 2025Q3: 350,834 shares 350,834$15.1M0.01%+101,676Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,180 shares 238,180$15M0.01%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,040 shares; 2024Q4: 138,635 shares; 2025Q1: 146,858 shares; 2025Q2: 154,330 shares; 2025Q3: 177,410 shares 177,410$15M0.01%+23,080Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,727 shares; 2024Q4: 1,083,912 shares; 2025Q1: 458,606 shares; 2025Q2: 410,450 shares; 2025Q3: 422,971 shares 422,971$15M0.01%+12,521Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,256 shares; 2024Q4: 7,994,877 shares; 2025Q1: 479,563 shares; 2025Q2: 58,953 shares; 2025Q3: 226,770 shares 226,770$14.8M0.01%+167,817Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,839 shares; 2024Q4: 31,384 shares; 2025Q1: 19,594 shares; 2025Q2: 68,922 shares; 2025Q3: 157,167 shares 157,167$14.8M0.01%+88,245Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,401 shares; 2024Q4: 118,154 shares; 2025Q1: 124,569 shares; 2025Q2: 93,120 shares; 2025Q3: 206,506 shares 206,506$14.8M0.01%+113,386Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,446 shares; 2024Q4: 126,174 shares; 2025Q1: 106,474 shares; 2025Q2: 98,800 shares; 2025Q3: 58,393 shares 58,393$14.4M0.01%-40,407Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,987 shares; 2024Q4: 132,183 shares; 2025Q1: 195,308 shares; 2025Q2: 170,942 shares; 2025Q3: 145,608 shares 145,608$14.3M0.01%-25,334Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,519 shares; 2024Q4: 70,622 shares; 2025Q1: 68,204 shares; 2025Q2: 200,401 shares; 2025Q3: 391,985 shares 391,985$14.3M0.01%+191,584Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,593 shares; 2024Q4: 148,390 shares; 2025Q1: 181,079 shares; 2025Q2: 162,565 shares; 2025Q3: 88,732 shares 88,732$14.3M0.01%-73,833Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 3,754 shares; 2025Q1: 3,508 shares; 2025Q2: 71,412 shares; 2025Q3: 228,786 shares 228,786$14.3M0.01%+157,374Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,321 shares; 2024Q4: 23,718 shares; 2025Q1: 36,688 shares; 2025Q2: 46,902 shares; 2025Q3: 44,665 shares 44,665$14.2M0.01%-2,237Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,105 shares; 2024Q4: 1,042,865 shares; 2025Q1: 702,838 shares; 2025Q2: 568,387 shares; 2025Q3: 765,537 shares 765,537$14M0.01%+197,150Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,948 shares; 2024Q4: 11,083 shares; 2025Q1: 76,910 shares; 2025Q2: 279,041 shares; 2025Q3: 242,269 shares 242,269$13.9M0.01%-36,772Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,283 shares; 2024Q4: 125,929 shares; 2025Q1: 184,435 shares; 2025Q2: 237,219 shares; 2025Q3: 186,252 shares 186,252$13.8M0.01%-50,967Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,345 shares; 2024Q4: 169,018 shares; 2025Q1: 236,305 shares; 2025Q2: 226,745 shares; 2025Q3: 210,207 shares 210,207$13.8M0.01%-16,538Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 16,302 shares; 2025Q1: 12,513 shares; 2025Q2: 53,244 shares; 2025Q3: 112,870 shares 112,870$13.8M0.01%+59,626Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,170 shares; 2024Q4: 78,743 shares; 2025Q1: 26,907 shares; 2025Q2: 212,217 shares; 2025Q3: 606,443 shares 606,443$13.8M0.01%+394,226Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,555 shares; 2024Q4: 908,845 shares; 2025Q1: 1,036,043 shares; 2025Q2: 566,140 shares; 2025Q3: 390,299 shares 390,299$13.8M0.01%-175,841Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,486 shares; 2024Q4: 228,380 shares; 2025Q1: 283,646 shares; 2025Q2: 297,047 shares; 2025Q3: 296,936 shares 296,936$13.8M0.01%-111Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,395 shares; 2024Q4: 127,755 shares; 2025Q1: 171,513 shares; 2025Q2: 84,192 shares; 2025Q3: 768,008 shares 768,008$13.8M0.01%+683,816Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,947 shares; 2024Q4: 317,266 shares; 2025Q1: 4,069,266 shares; 2025Q2: 1,112,622 shares; 2025Q3: 680,371 shares 680,371$13.7M0.01%-432,251Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,242 shares; 2024Q4: 265,565 shares; 2025Q1: 1,126,982 shares; 2025Q2: 92,634 shares; 2025Q3: 236,220 shares 236,220$13.7M0.01%+143,586Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,814 shares; 2024Q4: 78,944 shares; 2025Q1: 93,575 shares; 2025Q2: 93,853 shares; 2025Q3: 123,619 shares 123,619$13.7M0.01%+29,766Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,228 shares; 2024Q4: 312,791 shares; 2025Q1: 465,031 shares; 2025Q2: 696,831 shares; 2025Q3: 331,279 shares 331,279$13.7M0.01%-365,552Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,877 shares; 2024Q4: 36,113 shares; 2025Q1: 40,254 shares; 2025Q2: 29,001 shares; 2025Q3: 34,992 shares 34,992$13.7M0.01%+5,991Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,468 shares; 2024Q4: 120,945 shares; 2025Q1: 96,618 shares; 2025Q2: 133,318 shares; 2025Q3: 107,525 shares 107,525$13.7M0.01%-25,793Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,684 shares; 2024Q4: 1,026,010 shares; 2025Q1: 391,386 shares; 2025Q2: 338,760 shares; 2025Q3: 395,919 shares 395,919$13.6M0.01%+57,159Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,896 shares; 2024Q4: 65,109 shares; 2025Q1: 139,022 shares; 2025Q2: 101,397 shares; 2025Q3: 77,479 shares 77,479$13.6M0.01%-23,918Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,288 shares; 2024Q4: 19,081 shares; 2025Q1: 17,393 shares; 2025Q2: 74,189 shares; 2025Q3: 83,103 shares 83,103$13.6M0.01%+8,914Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 63,466 shares; 2025Q1: 44,439 shares; 2025Q2: 109,543 shares; 2025Q3: 233,319 shares 233,319$13.6M0.01%+123,776Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,476 shares; 2024Q4: 36,027 shares; 2025Q1: 34,226 shares; 2025Q2: 90,651 shares; 2025Q3: 306,043 shares 306,043$13.5M0.01%+215,392Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 13,868 shares; 2025Q1: 1,260,071 shares; 2025Q2: 1,463,987 shares; 2025Q3: 552,276 shares 552,276$13.5M0.01%-911,711Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,938 shares; 2024Q4: 267,155 shares; 2025Q1: 265,326 shares; 2025Q2: 207,920 shares; 2025Q3: 187,954 shares 187,954$13.4M0.01%-19,966Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,548 shares; 2024Q4: 31,845 shares; 2025Q1: 35,012 shares; 2025Q2: 34,370 shares; 2025Q3: 77,248 shares 77,248$13.4M0.01%+42,878Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,442 shares; 2024Q4: 124,838 shares; 2025Q1: 228,766 shares; 2025Q2: 172,734 shares; 2025Q3: 132,059 shares 132,059$13.4M0.01%-40,675Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,985 shares; 2024Q4: 137,388 shares; 2025Q1: 226,782 shares; 2025Q2: 184,025 shares; 2025Q3: 431,336 shares 431,336$13.3M0.01%+247,311Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,443 shares; 2024Q4: 78,333 shares; 2025Q1: 73,074 shares; 2025Q2: 73,231 shares; 2025Q3: 259,094 shares 259,094$13.3M0.01%+185,863Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,509 shares; 2024Q4: 108,017 shares; 2025Q1: 156,022 shares; 2025Q2: 120,951 shares; 2025Q3: 121,865 shares 121,865$13.2M0.01%+914Timeline
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: 313,024 shares; 2025Q1: 326,540 shares; 2025Q2: 225,609 shares; 2025Q3: 264,609 shares 264,609$13.1M0.01%+39,000
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,915 shares; 2024Q4: 134,670 shares; 2025Q1: 111,546 shares; 2025Q2: 136,242 shares; 2025Q3: 147,394 shares 147,394$13.1M0.01%+11,152Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,062 shares; 2024Q4: 577,696 shares; 2025Q1: 557,475 shares; 2025Q2: 1,056,542 shares; 2025Q3: 821,156 shares 821,156$13.1M0.01%-235,386Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,544 shares; 2024Q4: 204,293 shares; 2025Q1: 223,976 shares; 2025Q2: 155,230 shares; 2025Q3: 652,647 shares 652,647$13.1M0.01%+497,417Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,095 shares; 2025Q3: 874,621 shares 874,621$13.1M0.01%+534,526Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,522 shares; 2024Q4: 46,815 shares; 2025Q1: 43,607 shares; 2025Q2: 71,094 shares; 2025Q3: 56,576 shares 56,576$13M0.01%-14,518Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,917 shares; 2024Q4: 1,800,898 shares; 2025Q1: 361,127 shares; 2025Q2: 402,553 shares; 2025Q3: 412,730 shares 412,730$12.9M0.01%+10,177Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,510 shares; 2024Q4: 383,995 shares; 2025Q1: 457,826 shares; 2025Q2: 357,834 shares; 2025Q3: 520,563 shares 520,563$12.9M0.01%+162,729Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,575 shares; 2024Q4: 824,574 shares; 2025Q1: 1,487,202 shares; 2025Q2: 941,024 shares; 2025Q3: 1,311,549 shares 1,311,549$12.8M0.01%+370,525Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,071 shares; 2024Q4: 55,781 shares; 2025Q1: 82,350 shares; 2025Q2: 119,937 shares; 2025Q3: 104,879 shares 104,879$12.8M0.01%-15,058Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares 17$12.8M0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,790 shares; 2024Q4: 77,278 shares; 2025Q1: 120,806 shares; 2025Q2: 119,100 shares; 2025Q3: 90,321 shares 90,321$12.8M0.01%-28,779Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,566 shares; 2024Q4: 515,746 shares; 2025Q1: 515,684 shares; 2025Q2: 498,274 shares; 2025Q3: 470,680 shares 470,680$12.7M0.01%-27,594Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,416 shares; 2024Q4: 213,015 shares; 2025Q1: 324,716 shares; 2025Q2: 96,485 shares; 2025Q3: 284,973 shares 284,973$12.6M0.01%+188,488Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683,363 shares; 2024Q4: 3,884,099 shares; 2025Q1: 394,286 shares; 2025Q2: 390,440 shares; 2025Q3: 537,804 shares 537,804$12.6M0.01%+147,364Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,512 shares; 2024Q4: 57,808 shares; 2025Q1: 98,502 shares; 2025Q2: 89,730 shares; 2025Q3: 77,147 shares 77,147$12.5M0.01%-12,583Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,306 shares; 2024Q4: 134,241 shares; 2025Q1: 38,380 shares; 2025Q2: 2,476,120 shares; 2025Q3: 2,824,859 shares 2,824,859$12.5M0.01%+348,739Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,646 shares; 2024Q4: 137,890 shares; 2025Q1: 140,899 shares; 2025Q2: 135,422 shares; 2025Q3: 229,181 shares 229,181$12.4M0.01%+93,759Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,873 shares; 2024Q4: 612,330 shares; 2025Q1: 471,274 shares; 2025Q2: 249,118 shares; 2025Q3: 1,345,561 shares 1,345,561$12.4M0.01%+1,096,443Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,934 shares; 2024Q4: 74,473 shares; 2025Q1: 128,637 shares; 2025Q2: 268,648 shares; 2025Q3: 169,090 shares 169,090$12.3M0.01%-99,558Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,485 shares; 2024Q4: 167,371 shares; 2025Q1: 176,085 shares; 2025Q2: 339,580 shares; 2025Q3: 370,589 shares 370,589$12.3M0.01%+31,009Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,794 shares; 2024Q4: 367,178 shares; 2025Q1: 385,719 shares; 2025Q2: 167,551 shares; 2025Q3: 172,327 shares 172,327$12.3M0.01%+4,776Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,830 shares; 2024Q4: 267,275 shares; 2025Q1: 258,516 shares; 2025Q2: 266,949 shares; 2025Q3: 265,777 shares 265,777$12.3M0.01%-1,172Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,402 shares; 2024Q4: 143,938 shares; 2025Q1: 45,112 shares; 2025Q2: 247,417 shares; 2025Q3: 245,550 shares 245,550$12.3M0.01%-1,867Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,122 shares; 2024Q4: 137,514 shares; 2025Q1: 120,947 shares; 2025Q2: 268,424 shares; 2025Q3: 244,426 shares 244,426$12.2M0.01%-23,998Timeline
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: 1,981,008 shares; 2024Q4: 2,066,315 shares; 2025Q1: 3,343,012 shares; 2025Q2: 848,830 shares; 2025Q3: 583,719 shares 583,719$12.2M0.01%-265,111Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,159 shares; 2024Q4: 310,466 shares; 2025Q1: 326,600 shares; 2025Q2: 685,339 shares; 2025Q3: 964,481 shares 964,481$12.2M0.01%+279,142Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,610 shares; 2024Q4: 30,719 shares; 2025Q1: 45,402 shares; 2025Q2: 33,289 shares; 2025Q3: 62,305 shares 62,305$12.2M0.01%+29,016Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,737 shares; 2024Q4: 482,886 shares; 2025Q1: 675,677 shares; 2025Q2: 152,670 shares; 2025Q3: 278,075 shares 278,075$12.2M0.01%+125,405Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,048 shares; 2024Q4: 187,261 shares; 2025Q1: 153,615 shares; 2025Q2: 151,525 shares; 2025Q3: 120,335 shares 120,335$12.2M0.01%-31,190Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,177 shares; 2024Q4: 186,899 shares; 2025Q1: 127,192 shares; 2025Q2: 98,740 shares; 2025Q3: 135,893 shares 135,893$12.2M0.01%+37,153Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,366 shares; 2024Q4: 16,508 shares; 2025Q1: 132,079 shares; 2025Q2: 407,994 shares; 2025Q3: 432,841 shares 432,841$12.2M0.01%+24,847Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,985 shares; 2024Q4: 152,141 shares; 2025Q1: 145,330 shares; 2025Q2: 194,730 shares; 2025Q3: 202,919 shares 202,919$12.2M0.01%+8,189Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,069 shares; 2024Q4: 113,647 shares; 2025Q1: 121,259 shares; 2025Q2: 125,638 shares; 2025Q3: 129,261 shares 129,261$12.1M0.01%+3,623Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,482 shares; 2024Q4: 54,084 shares; 2025Q1: 46,776 shares; 2025Q2: 61,229 shares; 2025Q3: 68,067 shares 68,067$12.1M0.01%+6,838Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,925 shares; 2024Q4: 398,079 shares; 2025Q1: 486,806 shares; 2025Q2: 395,222 shares; 2025Q3: 518,381 shares 518,381$12M0.01%+123,159Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,207 shares; 2024Q4: 116,026 shares; 2025Q1: 144,384 shares; 2025Q2: 258,247 shares; 2025Q3: 255,228 shares 255,228$11.9M0.01%-3,019Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 52,550 shares; 2025Q1: 49,197 shares; 2025Q2: 95,346 shares; 2025Q3: 29,538 shares 29,538$11.9M0.01%-65,808Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,199 shares; 2024Q4: 3,787 shares; 2025Q1: 4,265 shares; 2025Q2: 7,742 shares; 2025Q3: 106,123 shares 106,123$11.9M0.01%+98,381Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,819 shares; 2024Q4: 103,558 shares; 2025Q1: 271,489 shares; 2025Q2: 121,213 shares; 2025Q3: 208,042 shares 208,042$11.8M0.01%+86,829Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,527 shares; 2024Q4: 707,749 shares; 2025Q1: 2,226,783 shares; 2025Q2: 823,473 shares; 2025Q3: 1,048,170 shares 1,048,170$11.8M0.01%+224,697Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,094 shares; 2024Q4: 130,213 shares; 2025Q1: 92,297 shares; 2025Q2: 91,732 shares; 2025Q3: 121,653 shares 121,653$11.7M0.01%+29,921Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 81,391 shares; 2025Q1: 95,709 shares; 2025Q2: 312,103 shares; 2025Q3: 202,494 shares 202,494$11.6M0.01%-109,609Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,711 shares; 2024Q4: 20,522 shares; 2025Q1: 14,245 shares; 2025Q2: 10,872 shares; 2025Q3: 14,074 shares 14,074$11.6M0.01%+3,202Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,218 shares; 2024Q4: 448,645 shares; 2025Q1: 609,087 shares; 2025Q2: 345,104 shares; 2025Q3: 509,826 shares 509,826$11.6M0.01%+164,722Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,496 shares; 2024Q4: 713,045 shares; 2025Q1: 703,463 shares; 2025Q2: 616,211 shares; 2025Q3: 163,161 shares 163,161$11.6M0.01%-453,050Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,160 shares; 2024Q4: 148,348 shares; 2025Q1: 244,326 shares; 2025Q2: 179,851 shares; 2025Q3: 307,604 shares 307,604$11.6M0.01%+127,753Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,001 shares; 2024Q4: 12,970 shares; 2025Q1: 11,764 shares; 2025Q2: 17,715 shares; 2025Q3: 37,332 shares 37,332$11.6M0.01%+19,617Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,920 shares; 2024Q4: 9,325 shares; 2025Q1: 8,232 shares; 2025Q2: 8,027 shares; 2025Q3: 6,048 shares 6,048$11.6M0.01%-1,979Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,266 shares; 2024Q4: 247,443 shares; 2025Q1: 277,549 shares; 2025Q2: 86,648 shares; 2025Q3: 80,086 shares 80,086$11.5M0.01%-6,562Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,414 shares; 2025Q1: 18,547 shares; 2025Q2: 40,182 shares; 2025Q3: 1,077,258 shares 1,077,258$11.5M0.01%+1,037,076Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,672 shares; 2024Q4: 576,126 shares; 2025Q1: 756,253 shares; 2025Q2: 468,649 shares; 2025Q3: 242,253 shares 242,253$11.4M0.01%-226,396Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,233 shares; 2024Q4: 289,705 shares; 2025Q1: 418,701 shares; 2025Q2: 1,714,895 shares; 2025Q3: 114,677 shares 114,677$11.3M0.01%-1,600,218Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,897 shares; 2024Q4: 312,998 shares; 2025Q1: 263,818 shares; 2025Q2: 314,409 shares; 2025Q3: 760,243 shares 760,243$11.3M0.01%+445,834Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,545,569 shares; 2025Q1: 1,675,800 shares; 2025Q2: 679,459 shares; 2025Q3: 659,885 shares 659,885$11.3M0.01%-19,574Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,543 shares; 2024Q4: 379,208 shares; 2025Q1: 621,079 shares; 2025Q2: 429,284 shares; 2025Q3: 313,078 shares 313,078$11.3M0.01%-116,206Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,661 shares; 2024Q4: 786,125 shares; 2025Q1: 1,281,905 shares; 2025Q2: 233,162 shares; 2025Q3: 205,455 shares 205,455$11.2M0.01%-27,707Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,033 shares; 2024Q4: 255,555 shares; 2025Q1: 217,363 shares; 2025Q2: 267,070 shares; 2025Q3: 198,617 shares 198,617$11.2M0.01%-68,453Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,880 shares; 2024Q4: 2,277,910 shares; 2025Q1: 1,809,729 shares; 2025Q2: 2,092,759 shares; 2025Q3: 1,028,989 shares 1,028,989$11.2M0.01%-1,063,770Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,549 shares; 2024Q4: 187,323 shares; 2025Q1: 165,865 shares; 2025Q2: 257,101 shares; 2025Q3: 480,372 shares 480,372$11.2M0.01%+223,271Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,098 shares; 2024Q4: 44,993 shares; 2025Q1: 41,463 shares; 2025Q2: 23,308 shares; 2025Q3: 234,831 shares 234,831$11.1M0.01%+211,523Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,655 shares; 2024Q4: 38,532 shares; 2025Q1: 87,264 shares; 2025Q2: 85,091 shares; 2025Q3: 111,590 shares 111,590$11.1M0.01%+26,499Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,482 shares; 2024Q4: 574,757 shares; 2025Q1: 588,294 shares; 2025Q2: 592,277 shares; 2025Q3: 193,275 shares 193,275$11.1M0.01%-399,002Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,064 shares; 2024Q4: 180,193 shares; 2025Q1: 199,393 shares; 2025Q2: 173,187 shares; 2025Q3: 186,584 shares 186,584$11.1M0.01%+13,397
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,908 shares; 2024Q4: 364,279 shares; 2025Q1: 422,425 shares; 2025Q2: 455,898 shares; 2025Q3: 293,569 shares 293,569$11M0.01%-162,329Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,724 shares; 2024Q4: 93,442 shares; 2025Q1: 127,568 shares; 2025Q2: 144,041 shares; 2025Q3: 1,048,106 shares 1,048,106$11M0.01%+904,065Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,069 shares; 2024Q4: 434,932 shares; 2025Q1: 486,056 shares; 2025Q2: 716,423 shares; 2025Q3: 605,412 shares 605,412$11M0.01%-111,011Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,276 shares; 2024Q4: 131,064 shares; 2025Q1: 302,927 shares; 2025Q2: 295,235 shares; 2025Q3: 197,392 shares 197,392$11M0.01%-97,843Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,284 shares; 2024Q4: 140,027 shares; 2025Q1: 123,604 shares; 2025Q2: 261,790 shares; 2025Q3: 256,012 shares 256,012$11M0.01%-5,778Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,253 shares; 2025Q3: 228,277 shares 228,277$11M0.01%+152,024Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,209 shares; 2024Q4: 343,083 shares; 2025Q1: 143,582 shares; 2025Q2: 210,342 shares; 2025Q3: 180,111 shares 180,111$10.9M0.01%-30,231Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,433 shares; 2024Q4: 138,483 shares; 2025Q1: 137,500 shares; 2025Q2: 147,701 shares; 2025Q3: 158,120 shares 158,120$10.9M0.01%+10,419Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,429 shares; 2024Q4: 131,583 shares; 2025Q1: 119,837 shares; 2025Q2: 156,397 shares; 2025Q3: 189,968 shares 189,968$10.9M0.01%+33,571Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,554 shares; 2024Q4: 10,032 shares; 2025Q1: 2,082 shares; 2025Q2: 100,269 shares; 2025Q3: 97,688 shares 97,688$10.9M0.01%-2,581Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,345 shares; 2024Q4: 178,647 shares; 2025Q1: 240,836 shares; 2025Q2: 864,111 shares; 2025Q3: 414,603 shares 414,603$10.9M0.01%-449,508Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,265 shares; 2024Q4: 122,738 shares; 2025Q1: 226,450 shares; 2025Q2: 196,820 shares; 2025Q3: 216,061 shares 216,061$10.9M0.01%+19,241Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,433 shares; 2024Q4: 221,911 shares; 2025Q1: 160,202 shares; 2025Q2: 112,418 shares; 2025Q3: 169,548 shares 169,548$10.9M0.01%+57,130Timeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695,207 shares; 2025Q1: 636,928 shares; 2025Q2: 608,017 shares; 2025Q3: 714,260 shares 714,260$10.9M0.01%+106,243Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,247 shares; 2024Q4: 376,127 shares; 2025Q1: 315,123 shares; 2025Q2: 157,921 shares; 2025Q3: 418,120 shares 418,120$10.8M0.01%+260,199Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,579 shares; 2024Q4: 466,043 shares; 2025Q1: 411,458 shares; 2025Q2: 404,038 shares; 2025Q3: 311,671 shares 311,671$10.8M0.01%-92,367Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,233 shares; 2024Q4: 447,496 shares; 2025Q1: 441,713 shares; 2025Q2: 597,845 shares; 2025Q3: 636,355 shares 636,355$10.8M0.01%+38,510Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,493 shares; 2024Q4: 133,793 shares; 2025Q1: 133,721 shares; 2025Q2: 70,707 shares; 2025Q3: 147,252 shares 147,252$10.8M0.01%+76,545Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,864 shares; 2024Q4: 100,120 shares; 2025Q1: 159,346 shares; 2025Q2: 221,709 shares; 2025Q3: 171,080 shares 171,080$10.8M0.01%-50,629Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,972 shares; 2024Q4: 1,173,769 shares; 2025Q1: 341,471 shares; 2025Q2: 471,397 shares; 2025Q3: 569,118 shares 569,118$10.8M0.01%+97,721Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,706 shares; 2024Q4: 367,939 shares; 2025Q1: 453,933 shares; 2025Q2: 537,182 shares; 2025Q3: 440,435 shares 440,435$10.7M0.01%-96,747Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 26,148 shares; 2025Q1: 29,765 shares; 2025Q2: 39,983 shares; 2025Q3: 43,269 shares 43,269$10.7M0.01%+3,286Timeline

Options

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

The largest 100 of 869. All 869

SecurityTypeAmountValueChange
IWMISHARES TR SHSput23,993,600$5.81B+2,619,700
TSLATESLA INC COMput10,434,800$4.64B+668,400
HYGISHARES TR IBOXX HI YD ETFput51,681,800$4.2B+25,260,300
NVDANVIDIA CORPORATION COMput16,874,500$3.15B+6,790,400
QQQINVESCO QQQ TR COMput4,980,300$2.99B+2,223,500
MSFTMICROSOFT CORP COMput4,022,000$2.08B+726,500
AAPLAPPLE INC COMput7,862,100$2B+2,402,600
QQQINVESCO QQQ TR COMcall2,998,000$1.8B+549,500
CVNACARVANA CO Stockput4,760,000$1.8B+746,900
TSLATESLA INC COMcall3,814,700$1.7B+1,731,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,260,700$1.51B-499,000
AVGOBROADCOM INC COMput4,126,100$1.36B+1,688,800
NVDANVIDIA CORPORATION COMcall6,848,900$1.28B+1,200,300
XLISELECT SECTOR SPDR TR INDLput8,279,200$1.28B+479,200
APPAPPLOVIN CORP Stockcall1,738,600$1.25B+1,700,800
IWMISHARES TR SHScall4,456,400$1.08B-4,273,600
EEMISHARES TR MSCI EMG MKT ETFput19,126,000$1.02B+3,121,100
GOOGLALPHABET INC COMput4,197,000$1.02B+2,078,400
AMZNAMAZON COM INC COMput4,579,600$1.01B+1,293,900
INTUINTUIT COMput1,372,500$937M+52,100
GLDSPDR GOLD TR GOLD SHScall2,596,500$923M+412,800
GLDSPDR GOLD TR GOLD SHSput2,492,400$886M+531,700
METAMETA PLATFORMS INC COMput1,068,500$785M-2,026,800
XLISELECT SECTOR SPDR TR INDLcall5,066,500$781M-933,500
VVISA INC COMput2,286,700$781M+243,200
GOOGALPHABET INC COMput3,073,300$749M+834,600
XLESELECT SECTOR SPDR TR SHSput6,227,400$556M+4,927,000
MSFTMICROSOFT CORP COMcall988,300$512M+137,000
AAPLAPPLE INC COMcall1,927,700$491M-43,000
METAMETA PLATFORMS INC COMcall662,500$487M+175,300
EEMISHARES TR MSCI EMG MKT ETFcall8,499,000$454M+114,600
EFAISHARES TR MSCI EAFE ETFcall4,740,300$443M+2,131,300
AMZNAMAZON COM INC COMcall1,906,000$419M+714,600
JPMJPMORGAN CHASE & CO COMput1,324,700$418M+76,400
EFAISHARES TR MSCI EAFE ETFput4,410,000$412M-405,700
XLFSELECT SECTOR SPDR TR SHSput7,625,500$411M+19,800
STLASTELLANTIS N.V Stockput43,895,000$410M+7,375,000
AVGOBROADCOM INC COMcall1,203,100$397M+139,300
HYGISHARES TR IBOXX HI YD ETFcall4,810,000$391M+4,507,000
KRESPDR SERIES TRUST ST STR SP REGBNKcall5,976,600$378M+2,803,600
ORCLORACLE CORP COMput1,255,500$353M+744,400
LQDISHARES TR SHSput3,150,000$351M+2,600,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput690,000$347M-117,300
XLESELECT SECTOR SPDR TR SHScall3,867,300$346M+1,190,800
COINCOINBASE GLOBAL INC Stockcall977,100$330M+126,300
GOOGLALPHABET INC COMcall1,327,500$323M-323,800
VZVERIZON COMMUNICATIONS INC COMput7,081,900$311M-447,300
XLFSELECT SECTOR SPDR TR SHScall5,747,700$310M-112,100
KRESPDR SERIES TRUST ST STR SP REGBNKput4,831,700$306M+3,942,600
SMHVANECK ETF TRUST COMput898,600$293M+274,300
MCDMCDONALDS CORP COMput944,200$287M-104,100
MDBMONGODB INC Stockput904,500$281M+74,500
BACBANK OF AMER CORP COMput5,208,200$269M-1,103,300
LLYELI LILLY & CO COMput349,300$267M+32,600
ABBVABBVIE INC COMput1,104,600$256M+81,400
NFLXNETFLIX INC. COMput204,900$246M+10,400
XOMEXXON MOBIL CORP COMput2,161,000$244M+199,900
ORCLORACLE CORP COMcall842,000$237M+769,200
CELHCELSIUS HLDGS INC COM NEWcall4,030,000$232M-1,470,000
JNJJOHNSON & JOHNSON COMput1,241,200$230M-76,500
FXIISHARES TR CHINA LG-CAP ETFcall5,152,800$212M+2,494,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall317,900$212M-819,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,769,300$212M-392,300
FXIISHARES TR CHINA LG-CAP ETFput5,065,000$208M+576,400
COSTCOSTCO WHOLESALE CORPORATION COMput217,100$201M+17,900
AMDADVANCED MICRO DEVICES INC COMput1,214,200$196M-249,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall702,500$196M+539,500
HDHOME DEPOT INC COMput480,100$195M+64,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput693,200$194M+443,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,553,400$191M+3,402,500
GDXVANECK ETF TRUST GOLD MINERS ETFput2,495,100$191M+450,000
BKNGBOOKING HOLDINGS INC COMcall35,000$189M0
LYVLIVE NATION ENTERTAINMENT IN Stockput1,132,800$185M+921,000
WFCWELLS FARGO & CO COMput2,028,600$170M+102,800
GOOGALPHABET INC COMcall695,300$169M+60,100
CVXCHEVRON CORPORATION COMcall1,073,372$167M+823,272
CVXCHEVRON CORPORATION COMput1,043,500$162M-80,300
FSLRFIRST SOLAR INC Stockcall724,100$160M-1,644,500
PGPROCTER & GAMBLE CO COMput1,037,300$159M-86,000
GEGE AEROSPACE COMput520,900$157M+85,600
GSGOLDMAN SACHS GROUP INC COMput195,900$156M+6,600
SMHVANECK ETF TRUST COMcall474,400$155M+163,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput856,300$153M+475,800
RDDTREDDIT INC Stockput660,000$152M-640,000
XOMEXXON MOBIL CORP COMcall1,332,400$150M-17,900
UTHRUNITED THERAPEUTICS CORP DEL Stockput355,000$149M+342,500
IBMINTERNATIONAL BUSINESS MACHS COMput525,400$148M+140,600
TLTISHARES TR 20 YR TR BD ETFput1,653,600$148M+639,600
MRKMERCK & CO INC COMput1,725,700$145M+874,100
KOCOCA COLA CO COMput2,157,200$143M+163,700
WMTWALMART INC COMput1,378,200$142M-223,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall790,300$141M+185,800
SLVISHARES SILVER TR COMcall3,269,600$139M+1,197,100
UTHRUNITED THERAPEUTICS CORP DEL Stockcall325,000$136M+312,500
UNHUNITEDHEALTH GROUP INC COMput393,400$136M-98,600
DISDISNEY WALT CO COMput1,174,200$134M+575,100
BACBANK OF AMER CORP COMcall2,574,300$133M+25,600
CSCOCISCO SYS INC COMput1,890,100$129M+102,000
UNHUNITEDHEALTH GROUP INC COMcall371,200$128M+60,500
PDDPDD HOLDINGS INC ADRput930,200$123M-44,900

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 161. All 161

SecurityTypeAmountValueChange
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal13,531,000$17.3M+12,286,000
ZYNGA INCZYNGA INC NOTE 12/1principal14,043,000$15.4M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal13,871,000$14.4M+3,050,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal12,580,000$13.9M+4,218,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal13,036,000$13.4M+8,727,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal10,213,000$13.1M+400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,499,000$13M-6,146,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,435,000$12.9M-702,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,535,000$10.6M+3,570,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal7,110,000$10.3Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal9,184,000$9.86M+1,681,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal8,164,000$8.8Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,344,000$8.19M-2,972,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,369,000$7.89M-3,527,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal7,542,000$7.64M+3,860,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,521,000$7.51M+2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal5,777,000$7.04M-115,000
BOX INCBOX INC NOTE 1/1principal5,500,000$6.85Mnew
LYFT INCLYFT INC Convertibleprincipal5,000,000$6.45M-2,928,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal6,416,000$6.44Mnew
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal5,911,000$6.39M+600,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal5,712,000$6.14M+1,858,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,365,000$5.96M+1,501,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,219,000$5.54M-57,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,000,000$5.37M-2,037,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,900,000$5.25M+482,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,448,000$5.19M+605,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal4,340,000$4.95M+3,700,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal4,089,000$4.94Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal5,000,000$4.93M+1,029,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal6,040,000$4.84M+2,449,000
FIVE9 INCFIVE9 INC CNVprincipal5,405,000$4.78Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,620,000$4.77Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,637,000$4.73M-3,091,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal3,744,000$4.21M-1,072,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,006,000$4.13M+400,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,042,000$3.93Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,054,000$3.89M+264,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal795,000$3.56M-8,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,729,000$3.54M+1,013,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal3,426,000$3.51Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,787,000$3.48M-9,851,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal3,000,000$2.95M-2,493,000
Shopify IncShopify Inc Convertible bondprincipal2,744,000$2.88M+810,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,478,000$2.79M-1,005,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,917,000$2.78Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,697,000$2.74M-2,403,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,644,000$2.53M-6,858,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal1,666,000$2.5M+62,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,020,000$2.39Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal2,415,000$2.38M+660,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,659,000$2.26M-286,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,253,000$2.22M+685,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,000,000$2.19M+595,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,588,000$2.18M-5,405,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,914,000$2.01M-2,466,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,787,000$1.98M+474,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,908,000$1.81M-1,126,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,796,000$1.78M+46,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal953,000$1.75M-4,211,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal1,738,000$1.72Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,547,000$1.72M-5,020,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal3,657,000$1.65M+2,305,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal512,000$1.61M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,531,000$1.51M+30,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal844,000$1.42M-2,132,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,000,000$1.4Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,392,000$1.4M-500,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal1,391,000$1.36M0
NIO INCNIO INC NOTE 3.875%10/1principal1,278,000$1.36M+853,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,272,000$1.29M+1,234,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,122,000$1.28M-7,900,000
CABLE ONE INCCABLE ONE INC NOTEprincipal1,467,000$1.25M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal490,000$1.18M-1,437,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal1,250,000$1.16M-1,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,060,000$1.14M-2,249,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,200,000$1.13M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,143,000$1.12M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal770,000$1.11M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal1,133,000$1.11Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal1,024,000$1.04M+108,000
Dropbox IncDropbox Inc Convertible bondprincipal1,023,000$1.01M-395,000
REDFIN CORPREDFIN CORP NOTE 10/1principal1,000,000$996K-553,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal838,000$992K-2,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal645,000$983K+7,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal908,000$891K+437,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal835,000$867K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal859,000$836K+634,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal700,000$798K-4,674,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal685,000$780K-392,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal790,000$716K+726,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal539,000$715K-694,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal760,000$702Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal712,000$683Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal583,000$565K-793,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal561,000$550K0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal382,000$519K-200,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal551,000$519Knew
NIO INCNIO INC NOTE 4.625%10/1principal489,000$511K-2,542,000
ITRON INCITRON INC NOTE 3/1principal483,000$510K+21,000

Sold out in Q3 2025

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

The largest 100 of 429. All 429

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC4,408,300$240Mshares
HESS CORPHESS CORP1,349,908$187Mshares
ANSYS INCANSYS INC322,033$113Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,591,334$74.8Mshares
HLTHILTON WORLDWIDE HLDGS INC256,500$68.3Mput
HESS CORPHESS CORP492,000$68.2Mput
ARKKARK ETF TR663,000$46.6Mput
XLUSELECT SECTOR SPDR TR550,000$44.9Mcall
XPEVXPENG INC2,300,000$41.1Mput
HESS CORPHESS CORP277,800$38.5Mcall
KWRQUAKER HOUGHTON270,000$30.2Mcall
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC25,209,000$25.2Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,186,559$19.9Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP154,048$19.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC483,668$19.3Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,780,786$18.8Mshares
AMEDISYS INCAMEDISYS INC189,966$18.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION744,123$18.5Mshares
SLGSL GREEN RLTY CORP297,000$18.4Mcall
ALLYALLY FINL INC430,500$16.8Mcall
WEC ENERGY GROUP INCWEC ENERGY GROUP INC14,434,000$16.3Mprincipal
AFSCABRDN FDS550,000$15.6Mshares
DKNGDRAFTKINGS INC NEW340,000$14.6Mput
EWTISHARES INC250,000$14.3Mcall
REDFIN CORPREDFIN CORP1,237,622$13.8Mshares
AFRMAFFIRM HLDGS INC200,000$13.8Mput
LUCID GROUP INCLUCID GROUP INC6,348,700$13.4Mcall
BMYBRISTOL-MYERS SQUIBB CO287,700$13.3Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,124,860$12.9Mshares
INSULET CORPINSULET CORP8,653,000$12.2Mprincipal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP614,792$11.3Mshares
ONONON HLDG AG216,200$11.3Mput
CFGCITIZENS FINL GROUP INC250,000$11.2Mput
MIDDLEBY CORPMIDDLEBY CORP9,665,000$10.8Mprincipal
FOOT LOCKER INCFOOT LOCKER INC437,091$10.7Mshares
AAALCOA CORP360,000$10.6Mput
AFLAFLAC INC100,000$10.5Mput
SYNASYNAPTICS INC161,100$10.4Mput
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC236,885$10.4Mshares
SouthState CorpSouthState Corp111,335$10.2Mshares
NCL CORP LTDNCL CORP LTD8,589,000$9.62Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC8,023,000$8.68Mprincipal
SKXSKECHERS U S A INC131,161$8.28Mshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C8,340,000$8.24Mprincipal
BNYBANK OF NY MELLON CORP86,900$7.92Mcall
TTTRANE TECHNOLOGIES PLC18,100$7.92Mput
EBAYEBAY INC.105,000$7.82Mput
MSTXTIDAL TR II DEFIANCE DAILY TAR193,701$7.82Mshares
LUCID GROUP INCLUCID GROUP INC3,593,000$7.58Mput
FNVFRANCO NEV CORP44,800$7.34Mcall
WEC ENERGY GROUP INCWEC ENERGY GROUP INC6,298,000$7.25Mprincipal
SHAKSHAKE SHACK INC50,000$7.03Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL529,921$6.84Mshares
GRPNGROUPON INC199,900$6.69Mput
HPEHEWLETT PACKARD ENTERPRISE C300,000$6.13Mput
ALGMALLEGRO MICROSYSTEMS INC176,538$6.04Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC580,997$5.82Mshares
FSLRFIRST SOLAR INC35,000$5.79Mput
AUANGLOGOLD ASHANTI PLC125,000$5.7Mput
LUCID GROUP INCLUCID GROUP INC2,691,982$5.68Mshares
RUNSUNRUN INC660,000$5.4Mput
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW206,289$5.31Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC248,024$5.23Mshares
CNXCNX RES CORP150,000$5.05Mcall
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM121,057$4.8Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A124,790$4.76Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC6,627,800$4.66Mcall
GPZVANECK ETF TRUST175,000$4.63Mshares
FTAIFTAI AVIATION LTD40,000$4.6Mcall
SEA LTDSEA LTD2,575,000$4.57Mprincipal
BBWIBATH & BODY WORKS INC150,000$4.49Mput
UNITY SOFTWARE INCUNITY SOFTWARE INC4,661,000$4.34Mprincipal
DBXDROPBOX INC150,000$4.29Mput
DBXDROPBOX INC150,000$4.29Mcall
LYFTLYFT INC270,600$4.26Mput
GMS INCGMS INC38,589$4.2Mshares
DLRDIGITAL RLTY TR INC23,800$4.15Mcall
HLTHILTON WORLDWIDE HLDGS INC15,000$4Mcall
ECHOECHOSTAR CORP140,300$3.89Mput
ETRENTERGY CORP NEW45,000$3.74Mcall
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,763,000$3.73Mprincipal
TRGPTARGA RES CORP21,400$3.73Mcall
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC3,390,000$3.63Mprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED10,216$3.44Mshares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II300,000$3.4Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC3,362,000$3.34Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS2,638,000$3.16Mprincipal
SAPSAP SE10,000$3.04Mcall
CITHE CIGNA GROUP9,000$2.98Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP23,000$2.95Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP23,000$2.95Mcall
VFCV F CORP250,000$2.94Mcall
BENTLEY SYS INCBENTLEY SYS INC2,950,000$2.78Mprincipal
JETSETF SER SOLUTIONS119,100$2.74Mcall
SNOWSNOWFLAKE INC12,100$2.71Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP2,682,000$2.69Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION2,990,000$2.69Mprincipal
CRSPCRISPR THERAPEUTICS AG55,000$2.68Mcall
FISVFISERV INC14,700$2.53Mcall
SNAPSNAP INC280,000$2.43Mput

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 0000831001-25-000158 base2025-11-10acceptance time not in the bulk data set