Skip to content

D. E. Shaw & Co., Inc.

Follow

13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $177,162,166,815 across 4,509 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 16.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112505

Period
2025-09-30
Reported value
$177B
Holdings
4,509
Top 10 weight
16.92%
New
746
Sold out
543

Stakes and trades reported after 2025-09-30

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

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,726,210$1.93B
AVGOadded+3,472,001$1.15B
NVDAadded+5,209,295$972M
METAadded+1,156,783$850M
WDCadded+6,718,155$807M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-2,627,291-$1.75B
AAPLreduced-5,806,231-$1.48B
APPreduced-1,374,530-$988M
XLFreduced-14,885,802-$802M
GEreduced-2,389,442-$719M

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 0001104659-25-112505, largest first. % of portfolio is the value over $123,943,039,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,210,271 shares; 2024Q4: 10,214,663 shares; 2025Q1: 12,187,752 shares; 2025Q2: 20,324,463 shares; 2025Q3: 25,533,758 shares 25,533,758$4.76B3.84%+5,209,295Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,904 shares; 2024Q4: 5,046,808 shares; 2025Q1: 4,831,432 shares; 2025Q2: 3,697,177 shares; 2025Q3: 7,423,387 shares 7,423,387$3.84B3.1%+3,726,210Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,167 shares; 2024Q4: 6,778,781 shares; 2025Q1: 5,764,625 shares; 2025Q2: 5,953,794 shares; 2025Q3: 3,326,503 shares 3,326,503$2.22B1.79%-2,627,291Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,064 shares; 2024Q4: 2,105,287 shares; 2025Q1: 3,645,624 shares; 2025Q2: 2,217,545 shares; 2025Q3: 5,689,546 shares 5,689,546$1.88B1.51%+3,472,001Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,841,325 shares; 2024Q4: 2,010,667 shares; 2025Q1: 7,956,686 shares; 2025Q2: 7,817,095 shares; 2025Q3: 9,258,351 shares 9,258,351$1.69B1.36%+1,441,256Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895,081 shares; 2024Q4: 4,194,107 shares; 2025Q1: 162,504 shares; 2025Q2: 7,355,788 shares; 2025Q3: 9,032,316 shares 9,032,316$1.51B1.22%+1,676,528Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601,774 shares; 2024Q4: 6,028,352 shares; 2025Q1: 5,687,418 shares; 2025Q2: 11,618,867 shares; 2025Q3: 5,812,636 shares 5,812,636$1.48B1.19%-5,806,231Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,804 shares; 2024Q4: 1,403,353 shares; 2025Q1: 1,162,089 shares; 2025Q2: 802,135 shares; 2025Q3: 1,958,918 shares 1,958,918$1.44B1.16%+1,156,783Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,813 shares; 2024Q4: 384,926 shares; 2025Q1: 29,303 shares; 2025Q2: 2,907,161 shares; 2025Q3: 9,625,316 shares 9,625,316$1.16B0.93%+6,718,155Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 964,100 shares; 2025Q1: 3,600,786 shares; 2025Q2: 5,976,583 shares; 2025Q3: 11,817,904 shares 11,817,904$999M0.81%+5,841,321Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,435 shares; 2024Q4: 747,016 shares; 2025Q1: 330,337 shares; 2025Q2: 948,911 shares; 2025Q3: 782,556 shares 782,556$938M0.76%-166,355Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,418 shares; 2024Q4: 31,318,337 shares; 2025Q1: 35,079,448 shares; 2025Q2: 29,252,137 shares; 2025Q3: 35,034,441 shares 35,034,441$926M0.75%+5,782,304Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,729 shares; 2024Q4: 373,057 shares; 2025Q1: 549,267 shares; 2025Q2: 630,808 shares; 2025Q3: 2,018,930 shares 2,018,930$903M0.73%+1,388,122Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,799 shares; 2024Q4: 89,703 shares; 2025Q1: 12,491 shares; 2025Q2: 2,484,033 shares; 2025Q3: 6,778,723 shares 6,778,723$874M0.71%+4,294,690Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,099 shares; 2024Q4: 763,503 shares; 2025Q1: 3,839,144 shares; 2025Q2: 6,755,151 shares; 2025Q3: 8,910,355 shares 8,910,355$870M0.7%+2,155,204Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977,288 shares; 2024Q4: 4,475,588 shares; 2025Q1: 4,288,988 shares; 2025Q2: 4,445,288 shares; 2025Q3: 10,274,488 shares 10,274,488$864M0.7%+5,829,200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636,626 shares; 2024Q4: 6,273,769 shares; 2025Q1: 3,398,123 shares; 2025Q2: 6,676,951 shares; 2025Q3: 16,596,119 shares 16,596,119$856M0.69%+9,919,168Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,042 shares; 2024Q4: 257,576 shares; 2025Q1: 279,294 shares; 2025Q2: 4,010,687 shares; 2025Q3: 3,494,199 shares 3,494,199$836M0.67%-516,488Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,735 shares; 2024Q4: 508,787 shares; 2025Q1: 734,880 shares; 2025Q2: 3,422,619 shares; 2025Q3: 5,657,464 shares 5,657,464$815M0.66%+2,234,845Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,253 shares; 2024Q4: 540,500 shares; 2025Q1: 1,331,100 shares; 2025Q2: 485,403 shares; 2025Q3: 2,269,465 shares 2,269,465$801M0.65%+1,784,062Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725,668 shares; 2024Q4: 2,746,280 shares; 2025Q1: 3,769,372 shares; 2025Q2: 2,520,040 shares; 2025Q3: 3,183,870 shares 3,183,870$774M0.62%+663,830Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,153 shares; 2024Q4: 3,001,808 shares; 2025Q1: 7,917,642 shares; 2025Q2: 1,534,596 shares; 2025Q3: 7,664,758 shares 7,664,758$732M0.59%+6,130,162Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490,599 shares; 2024Q4: 1,302,372 shares; 2025Q1: 2,098,679 shares; 2025Q2: 2,143,570 shares; 2025Q3: 4,998,358 shares 4,998,358$722M0.58%+2,854,788Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,637 shares; 2024Q4: 516,352 shares; 2025Q1: 1,763,867 shares; 2025Q2: 2,072,269 shares; 2025Q3: 3,880,350 shares 3,880,350$713M0.58%+1,808,081Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125,602 shares; 2024Q4: 1,496,131 shares; 2025Q1: 6,660,568 shares; 2025Q2: 6,215,270 shares; 2025Q3: 6,225,497 shares 6,225,497$713M0.58%+10,227Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,519,665 shares; 2024Q4: 4,442,983 shares; 2025Q1: 4,194,040 shares; 2025Q2: 3,892,276 shares; 2025Q3: 3,243,362 shares 3,243,362$712M0.57%-648,914Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,439 shares; 2024Q4: 174,744 shares; 2025Q1: 171,670 shares; 2025Q2: 138,182 shares; 2025Q3: 131,768 shares 131,768$711M0.57%-6,414Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,927 shares; 2024Q4: 2,544,111 shares; 2025Q1: 2,440,824 shares; 2025Q2: 4,940,104 shares; 2025Q3: 5,038,105 shares 5,038,105$698M0.56%+98,001Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,543 shares; 2024Q4: 977,276 shares; 2025Q1: 623,772 shares; 2025Q2: 851,040 shares; 2025Q3: 2,691,324 shares 2,691,324$638M0.51%+1,840,284Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,811 shares; 2024Q4: 3,164,265 shares; 2025Q1: 1,809,178 shares; 2025Q2: 1,045,493 shares; 2025Q3: 1,377,024 shares 1,377,024$612M0.49%+331,531Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532,699 shares; 2024Q4: 7,847,074 shares; 2025Q1: 12,655,123 shares; 2025Q2: 1,799,107 shares; 2025Q3: 4,222,294 shares 4,222,294$605M0.49%+2,423,187Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,695 shares; 2024Q4: 58,750 shares; 2025Q1: 403,552 shares; 2025Q2: 699,690 shares; 2025Q3: 2,837,219 shares 2,837,219$597M0.48%+2,137,529Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004,796 shares; 2024Q4: 4,447,613 shares; 2025Q1: 6,134,707 shares; 2025Q2: 6,250,671 shares; 2025Q3: 9,680,447 shares 9,680,447$590M0.48%+3,429,776Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,719 shares; 2024Q4: 1,428,962 shares; 2025Q1: 2,087,479 shares; 2025Q2: 2,278,371 shares; 2025Q3: 3,862,459 shares 3,862,459$589M0.47%+1,584,088Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,990 shares; 2024Q4: 2,360,507 shares; 2025Q1: 1,449,135 shares; 2025Q2: 2,598,860 shares; 2025Q3: 5,357,469 shares 5,357,469$552M0.45%+2,758,609Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,401 shares; 2024Q4: 778,841 shares; 2025Q1: 529,849 shares; 2025Q2: 2,228,079 shares; 2025Q3: 3,422,430 shares 3,422,430$547M0.44%+1,194,351Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,034 shares; 2024Q4: 798,490 shares; 2025Q1: 695,239 shares; 2025Q2: 2,058,328 shares; 2025Q3: 2,088,762 shares 2,088,762$540M0.44%+30,434Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,801 shares; 2024Q4: 115,471 shares; 2025Q1: 156,708 shares; 2025Q2: 111,530 shares; 2025Q3: 355,767 shares 355,767$532M0.43%+244,237Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,166 shares; 2024Q4: 345,071 shares; 2025Q1: 806,914 shares; 2025Q2: 1,204,529 shares; 2025Q3: 2,576,666 shares 2,576,666$519M0.42%+1,372,137Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139,003 shares; 2024Q4: 3,425,607 shares; 2025Q1: 4,146,393 shares; 2025Q2: 5,362,619 shares; 2025Q3: 6,643,504 shares 6,643,504$518M0.42%+1,280,885Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729,365 shares; 2025Q1: 3,511,320 shares; 2025Q2: not reported; 2025Q3: 10,717,054 shares 10,717,054$503M0.41%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910,800 shares; 2024Q4: 4,323,400 shares; 2025Q1: 2,146,600 shares; 2025Q2: 4,015,700 shares; 2025Q3: 6,241,037 shares 6,241,037$499M0.4%+2,225,337Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,446,861 shares; 2025Q1: 3,376,245 shares; 2025Q2: 2,030,397 shares; 2025Q3: 2,547,136 shares 2,547,136$499M0.4%+516,739Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,236 shares; 2024Q4: 500,230 shares; 2025Q1: 578,889 shares; 2025Q2: 777,469 shares; 2025Q3: 861,593 shares 861,593$484M0.39%+84,124Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,714 shares; 2024Q4: 594,356 shares; 2025Q1: 639,017 shares; 2025Q2: 648,336 shares; 2025Q3: 1,921,796 shares 1,921,796$483M0.39%+1,273,460Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,147 shares; 2024Q4: 2,605,755 shares; 2025Q1: 5,640,819 shares; 2025Q2: 13,449,323 shares; 2025Q3: 14,868,196 shares 14,868,196$479M0.39%+1,418,873Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 155,058 shares; 2025Q1: 14,472 shares; 2025Q2: 1,688,415 shares; 2025Q3: 2,005,386 shares 2,005,386$473M0.38%+316,971Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,477 shares; 2024Q4: 3,971,004 shares; 2025Q1: 3,613,324 shares; 2025Q2: 3,372,369 shares; 2025Q3: 3,238,731 shares 3,238,731$472M0.38%-133,638Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,119 shares; 2024Q4: 639,235 shares; 2025Q1: 3,027,740 shares; 2025Q2: 501,760 shares; 2025Q3: 1,679,635 shares 1,679,635$469M0.38%+1,177,875Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,245 shares; 2024Q4: 2,685,471 shares; 2025Q1: 1,099,961 shares; 2025Q2: 2,558,519 shares; 2025Q3: 1,230,513 shares 1,230,513$464M0.37%-1,328,006Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,308 shares; 2024Q4: 9,667,431 shares; 2025Q1: 8,121,968 shares; 2025Q2: 7,363,495 shares; 2025Q3: 7,063,619 shares 7,063,619$459M0.37%-299,876Timeline
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: 11,477,962 shares; 2025Q3: 9,513,652 shares 9,513,652$456M0.37%-1,964,310Timeline
KVUEKENVUE 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: 3,718,431 shares; 2025Q2: 9,997,181 shares; 2025Q3: 27,405,346 shares 27,405,346$445M0.36%+17,408,165Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,859 shares; 2024Q4: not reported; 2025Q1: 14,001 shares; 2025Q2: 944,120 shares; 2025Q3: 5,367,222 shares 5,367,222$440M0.36%+4,423,102Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,091 shares; 2024Q4: 187,302 shares; 2025Q1: 181,258 shares; 2025Q2: 216,669 shares; 2025Q3: 879,923 shares 879,923$439M0.35%+663,254Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007,005 shares; 2024Q4: 7,254,467 shares; 2025Q1: 6,097,196 shares; 2025Q2: 4,936,889 shares; 2025Q3: 6,126,378 shares 6,126,378$438M0.35%+1,189,489Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,184 shares; 2024Q4: 123,651 shares; 2025Q1: 487,102 shares; 2025Q2: 126,778 shares; 2025Q3: 466,702 shares 466,702$432M0.35%+339,924Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538,838 shares; 2024Q4: 3,483,665 shares; 2025Q1: 3,936,372 shares; 2025Q2: 4,323,594 shares; 2025Q3: 3,514,236 shares 3,514,236$425M0.34%-809,358Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,213 shares; 2024Q4: 1,569,409 shares; 2025Q1: 847,070 shares; 2025Q2: 909,760 shares; 2025Q3: 1,244,430 shares 1,244,430$425M0.34%+334,670Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,565 shares; 2024Q4: 73,600 shares; 2025Q1: 144,429 shares; 2025Q2: 825,614 shares; 2025Q3: 1,342,222 shares 1,342,222$417M0.34%+516,608Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,172 shares; 2024Q4: 1,565,846 shares; 2025Q1: 1,052,358 shares; 2025Q2: 3,739,922 shares; 2025Q3: 1,350,480 shares 1,350,480$406M0.33%-2,389,442Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,533 shares; 2024Q4: 156,805 shares; 2025Q1: 124,057 shares; 2025Q2: 1,630,375 shares; 2025Q3: 2,630,034 shares 2,630,034$404M0.33%+999,659Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222,354 shares; 2024Q4: 5,088,119 shares; 2025Q1: 1,641,962 shares; 2025Q2: 5,662,320 shares; 2025Q3: 4,767,685 shares 4,767,685$400M0.32%-894,635Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,368,000 shares; 2025Q1: 3,600,000 shares; 2025Q2: 3,773,000 shares; 2025Q3: 12,541,000 shares 12,541,000$395M0.32%+8,768,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,497 shares; 2024Q4: 181,572 shares; 2025Q1: 656,109 shares; 2025Q2: 293,400 shares; 2025Q3: 3,254,191 shares 3,254,191$395M0.32%+2,960,791Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,501 shares; 2024Q4: 1,077,796 shares; 2025Q1: 1,221,941 shares; 2025Q2: 1,996,216 shares; 2025Q3: 2,265,877 shares 2,265,877$382M0.31%+269,661Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,764,516 shares 12,764,516$380M0.31%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,162 shares; 2024Q4: 2,571,074 shares; 2025Q1: 2,676,230 shares; 2025Q2: 2,871,486 shares; 2025Q3: 10,629,029 shares 10,629,029$379M0.31%+7,757,543Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,620 shares; 2024Q4: 286,936 shares; 2025Q1: 340,362 shares; 2025Q2: 686,781 shares; 2025Q3: 751,172 shares 751,172$378M0.3%+64,391Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,296 shares; 2024Q4: 1,133,382 shares; 2025Q1: 1,926,499 shares; 2025Q2: 1,804,201 shares; 2025Q3: 1,544,382 shares 1,544,382$376M0.3%-259,819Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,082 shares; 2024Q4: 1,240,766 shares; 2025Q1: 573,329 shares; 2025Q2: 528,132 shares; 2025Q3: 488,630 shares 488,630$373M0.3%-39,502Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: not reported; 2025Q1: 2,456 shares; 2025Q2: 1,882,448 shares; 2025Q3: 1,236,845 shares 1,236,845$371M0.3%-645,603Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356,200 shares; 2024Q4: 14,442 shares; 2025Q1: 1,381,100 shares; 2025Q2: not reported; 2025Q3: 3,319,000 shares 3,319,000$370M0.3%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 19,891,669 shares; 2025Q1: 30,581,070 shares; 2025Q2: 46,149,629 shares; 2025Q3: 61,139,140 shares 61,139,140$368M0.3%+14,989,511Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,961 shares; 2024Q4: 1,553,525 shares; 2025Q1: 1,936,554 shares; 2025Q2: 1,987,513 shares; 2025Q3: 1,869,686 shares 1,869,686$365M0.29%-117,827Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,383 shares; 2024Q4: 1,441,117 shares; 2025Q1: 235,389 shares; 2025Q2: 1,865,752 shares; 2025Q3: 491,222 shares 491,222$353M0.28%-1,374,530Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,136 shares; 2024Q4: 568,988 shares; 2025Q1: 247,886 shares; 2025Q2: 502,237 shares; 2025Q3: 864,434 shares 864,434$350M0.28%+362,197Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,816 shares; 2024Q4: 402,506 shares; 2025Q1: 442,902 shares; 2025Q2: 750,234 shares; 2025Q3: 1,382,677 shares 1,382,677$341M0.28%+632,443Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,324 shares; 2025Q1: 12,712,027 shares; 2025Q2: 12,701,211 shares; 2025Q3: 13,648,352 shares 13,648,352$337M0.27%+947,141Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,135 shares; 2025Q1: 4,794 shares; 2025Q2: 1,484,174 shares; 2025Q3: 2,008,172 shares 2,008,172$336M0.27%+523,998Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,230 shares; 2025Q1: 7,939,705 shares; 2025Q2: 4,039,614 shares; 2025Q3: 5,448,403 shares 5,448,403$335M0.27%+1,408,789Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,666 shares; 2024Q4: 12,025 shares; 2025Q1: 80,502 shares; 2025Q2: 2,021,880 shares; 2025Q3: 3,658,298 shares 3,658,298$334M0.27%+1,636,418Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,565 shares; 2024Q4: 5,694,670 shares; 2025Q1: 25,474 shares; 2025Q2: 762,877 shares; 2025Q3: 1,510,739 shares 1,510,739$326M0.26%+747,862Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,469 shares; 2024Q4: 323,779 shares; 2025Q1: not reported; 2025Q2: 1,365,221 shares; 2025Q3: 1,817,407 shares 1,817,407$325M0.26%+452,186Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,292 shares; 2024Q4: 1,088,896 shares; 2025Q1: 365,846 shares; 2025Q2: 2,884,298 shares; 2025Q3: 2,076,318 shares 2,076,318$321M0.26%-807,980Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,808 shares; 2024Q4: 97,445 shares; 2025Q1: 93,456 shares; 2025Q2: 79,049 shares; 2025Q3: 641,210 shares 641,210$320M0.26%+562,161Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,416 shares; 2024Q4: 979,040 shares; 2025Q1: 872,445 shares; 2025Q2: 1,068,586 shares; 2025Q3: 1,788,691 shares 1,788,691$319M0.26%+720,105Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,803 shares; 2024Q4: 1,977,992 shares; 2025Q1: 2,029,077 shares; 2025Q2: 1,682,621 shares; 2025Q3: 2,601,160 shares 2,601,160$312M0.25%+918,539Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,541 shares; 2024Q4: 178,280 shares; 2025Q1: 214,178 shares; 2025Q2: 343,563 shares; 2025Q3: 600,140 shares 600,140$309M0.25%+256,577Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,016 shares; 2024Q4: 299,775 shares; 2025Q1: 594,449 shares; 2025Q2: 716,836 shares; 2025Q3: 643,374 shares 643,374$306M0.25%-73,462Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,386 shares; 2024Q4: 3,149,185 shares; 2025Q1: 1,722,566 shares; 2025Q2: 2,551,172 shares; 2025Q3: 27,080,978 shares 27,080,978$304M0.25%+24,529,806Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,196 shares; 2024Q4: 2,459,046 shares; 2025Q1: 932,548 shares; 2025Q2: 966,867 shares; 2025Q3: 2,899,844 shares 2,899,844$294M0.24%+1,932,977Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761,095 shares; 2024Q4: 6,374,804 shares; 2025Q1: 9,311,726 shares; 2025Q2: 10,367,789 shares; 2025Q3: 3,467,852 shares 3,467,852$291M0.23%-6,899,937Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,765 shares; 2024Q4: 1,439,185 shares; 2025Q1: 1,754,751 shares; 2025Q2: 1,964,777 shares; 2025Q3: 2,166,018 shares 2,166,018$287M0.23%+201,241Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,327 shares; 2024Q4: 58,815 shares; 2025Q1: 2,240,729 shares; 2025Q2: 1,041,359 shares; 2025Q3: 2,491,786 shares 2,491,786$282M0.23%+1,450,427Timeline
BBARRICK MNG 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: 940,003 shares; 2025Q3: 8,543,508 shares 8,543,508$280M0.23%+7,603,505Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753,280 shares; 2024Q4: 380,232 shares; 2025Q1: 2,321,799 shares; 2025Q2: 51,800 shares; 2025Q3: 8,183,028 shares 8,183,028$275M0.22%+8,131,228Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369,961 shares; 2024Q4: 6,225,654 shares; 2025Q1: 6,032,192 shares; 2025Q2: 5,436,743 shares; 2025Q3: 9,235,143 shares 9,235,143$261M0.21%+3,798,400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,907 shares; 2024Q4: 225,173 shares; 2025Q1: 622,244 shares; 2025Q2: 1,540,853 shares; 2025Q3: 1,119,145 shares 1,119,145$259M0.21%-421,708Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,465 shares; 2024Q4: 1,116,205 shares; 2025Q1: 1,661,736 shares; 2025Q2: 2,434,011 shares; 2025Q3: 1,477,101 shares 1,477,101$258M0.21%-956,910Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,371 shares; 2024Q4: 1,787,877 shares; 2025Q1: 607,596 shares; 2025Q2: 1,672,796 shares; 2025Q3: 1,784,427 shares 1,784,427$255M0.21%+111,631Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950,409 shares; 2024Q4: 5,722,862 shares; 2025Q1: 6,891,877 shares; 2025Q2: 2,001,029 shares; 2025Q3: 6,478,364 shares 6,478,364$254M0.2%+4,477,335Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,084 shares; 2024Q4: 608,070 shares; 2025Q1: 1,099,721 shares; 2025Q2: 4,468,852 shares; 2025Q3: 2,050,107 shares 2,050,107$254M0.2%-2,418,745Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,634 shares; 2024Q4: not reported; 2025Q1: 22,849 shares; 2025Q2: not reported; 2025Q3: 1,853,887 shares 1,853,887$254M0.2%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,551 shares; 2024Q4: 106,384 shares; 2025Q1: 83,048 shares; 2025Q2: 27,851 shares; 2025Q3: 1,027,893 shares 1,027,893$253M0.2%+1,000,042Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,576 shares; 2024Q4: 371,328 shares; 2025Q1: 668,572 shares; 2025Q2: 4,446,111 shares; 2025Q3: 1,416,814 shares 1,416,814$253M0.2%-3,029,297Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,067 shares; 2024Q4: 705,669 shares; 2025Q1: 240,274 shares; 2025Q2: 649,004 shares; 2025Q3: 774,883 shares 774,883$250M0.2%+125,879Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,046,595 shares; 2025Q1: 3,381,851 shares; 2025Q2: not reported; 2025Q3: 10,905,830 shares 10,905,830$250M0.2%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,341 shares; 2024Q4: 1,463,613 shares; 2025Q1: 1,639,294 shares; 2025Q2: 3,513,948 shares; 2025Q3: 3,027,102 shares 3,027,102$246M0.2%-486,846Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 2,152 shares; 2025Q1: 8,067 shares; 2025Q2: not reported; 2025Q3: 921,031 shares 921,031$246M0.2%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 23,600 shares; 2025Q1: 74,023 shares; 2025Q2: 1,111,017 shares; 2025Q3: 1,621,402 shares 1,621,402$239M0.19%+510,385Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,812,100 shares; 2025Q1: 1,737,100 shares; 2025Q2: 1,052,000 shares; 2025Q3: 3,417,174 shares 3,417,174$238M0.19%+2,365,174Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,439 shares; 2024Q4: 1,851,457 shares; 2025Q1: 1,396,926 shares; 2025Q2: 934,027 shares; 2025Q3: 1,868,614 shares 1,868,614$237M0.19%+934,587Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,930 shares; 2025Q1: 3,874,439 shares; 2025Q2: 7,602,695 shares; 2025Q3: 6,745,848 shares 6,745,848$234M0.19%-856,847Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,012 shares; 2024Q4: 288,695 shares; 2025Q1: 331,269 shares; 2025Q2: 767,644 shares; 2025Q3: 1,597,554 shares 1,597,554$234M0.19%+829,910Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,813 shares; 2024Q4: 3,605,981 shares; 2025Q1: 4,487,992 shares; 2025Q2: 2,084,986 shares; 2025Q3: 3,524,072 shares 3,524,072$234M0.19%+1,439,086Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,243 shares; 2024Q4: 1,740,863 shares; 2025Q1: 1,338,687 shares; 2025Q2: 590,685 shares; 2025Q3: 1,431,328 shares 1,431,328$232M0.19%+840,643Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,071 shares; 2024Q4: 857,942 shares; 2025Q1: 869,794 shares; 2025Q2: 1,194,646 shares; 2025Q3: 1,145,761 shares 1,145,761$231M0.19%-48,885Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,206 shares; 2024Q4: 1,805,845 shares; 2025Q1: 1,104,525 shares; 2025Q2: 665,495 shares; 2025Q3: 973,226 shares 973,226$229M0.18%+307,731Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,624 shares; 2024Q4: 989,139 shares; 2025Q1: 2,252,162 shares; 2025Q2: 1,793,903 shares; 2025Q3: 2,819,554 shares 2,819,554$225M0.18%+1,025,651Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 671,564 shares; 2025Q2: 1,022,886 shares; 2025Q3: 4,552,290 shares 4,552,290$218M0.18%+3,529,404Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,099 shares; 2024Q4: 2,024,887 shares; 2025Q1: 1,510,415 shares; 2025Q2: 1,014,532 shares; 2025Q3: 1,338,305 shares 1,338,305$213M0.17%+323,773Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,359 shares; 2024Q4: 972,010 shares; 2025Q1: 1,173,990 shares; 2025Q2: 2,845,798 shares; 2025Q3: 1,143,662 shares 1,143,662$212M0.17%-1,702,136Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,061 shares; 2024Q4: 60,272 shares; 2025Q1: 145,850 shares; 2025Q2: 1,369,242 shares; 2025Q3: 1,292,478 shares 1,292,478$209M0.17%-76,764Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,959 shares; 2024Q4: 915,977 shares; 2025Q1: 442,294 shares; 2025Q2: 163,152 shares; 2025Q3: 744,714 shares 744,714$208M0.17%+581,562Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,383 shares; 2025Q1: not reported; 2025Q2: 569,701 shares; 2025Q3: 667,486 shares 667,486$207M0.17%+97,785Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,689 shares; 2024Q4: 1,859,321 shares; 2025Q1: 5,350,958 shares; 2025Q2: 4,717,080 shares; 2025Q3: 3,631,125 shares 3,631,125$198M0.16%-1,085,955Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,612 shares; 2024Q4: 831,414 shares; 2025Q1: 619,562 shares; 2025Q2: 1,018,804 shares; 2025Q3: 2,650,375 shares 2,650,375$194M0.16%+1,631,571Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,068 shares; 2024Q4: not reported; 2025Q1: 77,538 shares; 2025Q2: 1,003,678 shares; 2025Q3: 2,180,228 shares 2,180,228$193M0.16%+1,176,550Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,225 shares; 2024Q4: 758,062 shares; 2025Q1: 672,107 shares; 2025Q2: 288,942 shares; 2025Q3: 859,016 shares 859,016$189M0.15%+570,074Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,261 shares; 2024Q4: 94,646 shares; 2025Q1: 840,775 shares; 2025Q2: 614,458 shares; 2025Q3: 542,276 shares 542,276$187M0.15%-72,182Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,174 shares; 2024Q4: 114,988 shares; 2025Q1: 205,132 shares; 2025Q2: 1,295,568 shares; 2025Q3: 1,865,551 shares 1,865,551$183M0.15%+569,983Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,987 shares; 2024Q4: 70,114 shares; 2025Q1: 340,409 shares; 2025Q2: 540,736 shares; 2025Q3: 856,819 shares 856,819$182M0.15%+316,083Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,723 shares; 2024Q4: 1,277,753 shares; 2025Q1: 1,301,950 shares; 2025Q2: 1,572,059 shares; 2025Q3: 1,668,756 shares 1,668,756$182M0.15%+96,697Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,509 shares; 2024Q4: 963,512 shares; 2025Q1: 338,078 shares; 2025Q2: 843,172 shares; 2025Q3: 639,424 shares 639,424$180M0.15%-203,748Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,539 shares; 2024Q4: 472,885 shares; 2025Q1: 3,434,713 shares; 2025Q2: 3,504,876 shares; 2025Q3: 3,249,345 shares 3,249,345$180M0.14%-255,531Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,145 shares; 2024Q4: 663,190 shares; 2025Q1: 850,896 shares; 2025Q2: 845,445 shares; 2025Q3: 683,696 shares 683,696$178M0.14%-161,749Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,691 shares; 2024Q4: 1,637,740 shares; 2025Q1: 3,053,054 shares; 2025Q2: 5,034,749 shares; 2025Q3: 5,206,235 shares 5,206,235$175M0.14%+171,486Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,282,185 shares 2,282,185$174M0.14%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,078 shares; 2024Q4: 252,508 shares; 2025Q1: 27,261 shares; 2025Q2: 70,966 shares; 2025Q3: 1,716,636 shares 1,716,636$172M0.14%+1,645,670Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,484 shares; 2024Q4: 118,846 shares; 2025Q1: 364,767 shares; 2025Q2: 462,687 shares; 2025Q3: 2,036,212 shares 2,036,212$172M0.14%+1,573,525Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,800 shares; 2024Q4: 4,228,300 shares; 2025Q1: 1,293,000 shares; 2025Q2: 1,747,100 shares; 2025Q3: 5,034,300 shares 5,034,300$171M0.14%+3,287,200Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,268 shares; 2024Q4: 27,650 shares; 2025Q1: 249,262 shares; 2025Q2: 2,410,242 shares; 2025Q3: 2,017,264 shares 2,017,264$168M0.14%-392,978Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,500 shares; 2025Q3: 1,760,707 shares 1,760,707$167M0.13%+1,163,207
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,270 shares; 2024Q4: 1,588,119 shares; 2025Q1: 282,932 shares; 2025Q2: 295,170 shares; 2025Q3: 1,043,704 shares 1,043,704$166M0.13%+748,534Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,308 shares; 2024Q4: 57,453 shares; 2025Q1: not reported; 2025Q2: 1,505,473 shares; 2025Q3: 9,541,772 shares 9,541,772$165M0.13%+8,036,299Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,796 shares; 2024Q4: 54,605 shares; 2025Q1: not reported; 2025Q2: 456,622 shares; 2025Q3: 2,892,583 shares 2,892,583$165M0.13%+2,435,961Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,725 shares; 2024Q4: 235,910 shares; 2025Q1: 234,738 shares; 2025Q2: 579,890 shares; 2025Q3: 871,870 shares 871,870$164M0.13%+291,980Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,670 shares; 2025Q2: 421,727 shares; 2025Q3: 2,027,484 shares 2,027,484$164M0.13%+1,605,757Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683,833 shares; 2024Q4: 4,024,886 shares; 2025Q1: 4,996,669 shares; 2025Q2: 5,888,576 shares; 2025Q3: 3,289,425 shares 3,289,425$161M0.13%-2,599,151Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,400 shares; 2024Q4: 644,581 shares; 2025Q1: 672,422 shares; 2025Q2: 1,065,616 shares; 2025Q3: 282,739 shares 282,739$161M0.13%-782,877Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,218 shares; 2024Q4: 158,429 shares; 2025Q1: 2,126,204 shares; 2025Q2: 281,859 shares; 2025Q3: 260,895 shares 260,895$160M0.13%-20,964Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,124 shares; 2024Q4: 1,768,715 shares; 2025Q1: 5,636,151 shares; 2025Q2: 7,463,555 shares; 2025Q3: 6,146,374 shares 6,146,374$159M0.13%-1,317,181Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,446,291 shares; 2024Q4: 5,394,799 shares; 2025Q1: 4,756,677 shares; 2025Q2: 7,420,966 shares; 2025Q3: 4,511,083 shares 4,511,083$156M0.13%-2,909,883Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,585 shares; 2024Q4: 952,237 shares; 2025Q1: 1,512,078 shares; 2025Q2: 814,196 shares; 2025Q3: 228,678 shares 228,678$156M0.13%-585,518Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,227 shares; 2024Q4: 182,486 shares; 2025Q1: 434,090 shares; 2025Q2: 450,679 shares; 2025Q3: 198,960 shares 198,960$156M0.13%-251,719Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,371 shares; 2024Q4: 13,939 shares; 2025Q1: not reported; 2025Q2: 1,229,328 shares; 2025Q3: 1,843,978 shares 1,843,978$156M0.13%+614,650Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,000 shares; 2024Q4: 2,040,000 shares; 2025Q1: 2,190,000 shares; 2025Q2: 2,190,000 shares; 2025Q3: 3,115,000 shares 3,115,000$156M0.13%+925,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 25,810 shares; 2025Q1: 12,242 shares; 2025Q2: 1,851,672 shares; 2025Q3: 2,071,951 shares 2,071,951$156M0.13%+220,279Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,617 shares; 2024Q4: 1,756,349 shares; 2025Q1: 232,737 shares; 2025Q2: 355,518 shares; 2025Q3: 934,743 shares 934,743$156M0.13%+579,225Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,494 shares; 2024Q4: 83,903 shares; 2025Q1: 168,785 shares; 2025Q2: 195,002 shares; 2025Q3: 187,594 shares 187,594$155M0.12%-7,408Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,030 shares; 2024Q4: 45,154 shares; 2025Q1: 131,315 shares; 2025Q2: 48,247 shares; 2025Q3: 66,237 shares 66,237$155M0.12%+17,990Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,498 shares; 2024Q4: 775,653 shares; 2025Q1: 867,891 shares; 2025Q2: 3,088,450 shares; 2025Q3: 4,290,790 shares 4,290,790$155M0.12%+1,202,340Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741,524 shares; 2024Q4: 4,397,672 shares; 2025Q1: 1,883,422 shares; 2025Q2: 13,937,147 shares; 2025Q3: 28,655,175 shares 28,655,175$154M0.12%+14,718,028Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215,300 shares; 2024Q4: 2,873,000 shares; 2025Q1: 2,830,500 shares; 2025Q2: 1,694,400 shares; 2025Q3: 1,617,500 shares 1,617,500$154M0.12%-76,900Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,081 shares; 2024Q4: 37,000 shares; 2025Q1: 34,347 shares; 2025Q2: 33,305 shares; 2025Q3: 84,708 shares 84,708$152M0.12%+51,403Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,070 shares; 2024Q4: 1,016,637 shares; 2025Q1: 728,264 shares; 2025Q2: 808,254 shares; 2025Q3: 744,896 shares 744,896$151M0.12%-63,358Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 591,626 shares; 2025Q1: 5,117,074 shares; 2025Q2: not reported; 2025Q3: 13,175,589 shares 13,175,589$150M0.12%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520,685 shares; 2024Q4: 7,706,780 shares; 2025Q1: 5,994,464 shares; 2025Q2: 3,748,930 shares; 2025Q3: 5,903,798 shares 5,903,798$150M0.12%+2,154,868Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,656 shares; 2025Q1: not reported; 2025Q2: 607,019 shares; 2025Q3: 959,537 shares 959,537$150M0.12%+352,518Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,656 shares; 2024Q4: 454,556 shares; 2025Q1: 46,708 shares; 2025Q2: not reported; 2025Q3: 667,316 shares 667,316$150M0.12%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,600 shares; 2024Q4: 3,116,400 shares; 2025Q1: 984,700 shares; 2025Q2: 2,781,800 shares; 2025Q3: 2,807,200 shares 2,807,200$149M0.12%+25,400Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,523 shares; 2024Q4: 3,530,133 shares; 2025Q1: 3,081,769 shares; 2025Q2: 1,961,590 shares; 2025Q3: 2,203,487 shares 2,203,487$148M0.12%+241,897Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,201 shares; 2024Q4: 882,705 shares; 2025Q1: 432,150 shares; 2025Q2: 1,396,228 shares; 2025Q3: 1,135,007 shares 1,135,007$148M0.12%-261,221Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,719 shares; 2024Q4: 1,287,214 shares; 2025Q1: 1,242,559 shares; 2025Q2: 1,389,692 shares; 2025Q3: 1,412,886 shares 1,412,886$148M0.12%+23,194Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 5,562 shares; 2025Q1: 80,000 shares; 2025Q2: 133,609 shares; 2025Q3: 520,004 shares 520,004$147M0.12%+386,395Timeline
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: 1,155,860 shares; 2025Q3: 9,727,691 shares 9,727,691$145M0.12%+8,571,831Timeline
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: 71,664 shares; 2025Q2: 53,675 shares; 2025Q3: 1,283,560 shares 1,283,560$144M0.12%+1,229,885Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,054 shares; 2024Q4: 694,771 shares; 2025Q1: 810,125 shares; 2025Q2: 636,978 shares; 2025Q3: 453,969 shares 453,969$143M0.12%-183,009Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,997 shares; 2024Q4: 30,268 shares; 2025Q1: 2,056,864 shares; 2025Q2: 3,005,396 shares; 2025Q3: 5,167,036 shares 5,167,036$143M0.12%+2,161,640Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,307 shares; 2024Q4: 77,311 shares; 2025Q1: not reported; 2025Q2: 520,692 shares; 2025Q3: 857,948 shares 857,948$143M0.12%+337,256Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238,381 shares; 2024Q4: 3,960,785 shares; 2025Q1: 3,711,275 shares; 2025Q2: 3,998,150 shares; 2025Q3: 4,432,858 shares 4,432,858$142M0.11%+434,708Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,973 shares; 2024Q4: 3,197,212 shares; 2025Q1: 3,876,711 shares; 2025Q2: 691,201 shares; 2025Q3: 3,604,847 shares 3,604,847$141M0.11%+2,913,646Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,261 shares; 2024Q4: 3,679 shares; 2025Q1: 4,000 shares; 2025Q2: 376,762 shares; 2025Q3: 1,273,395 shares 1,273,395$140M0.11%+896,633Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,937 shares; 2024Q4: 776,202 shares; 2025Q1: 696,091 shares; 2025Q2: 862,349 shares; 2025Q3: 1,236,541 shares 1,236,541$139M0.11%+374,192Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,455 shares; 2024Q4: 108,291 shares; 2025Q1: 3,606,592 shares; 2025Q2: 5,620,991 shares; 2025Q3: 3,903,819 shares 3,903,819$139M0.11%-1,717,172Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,894 shares; 2024Q4: 447,490 shares; 2025Q1: 2,029,313 shares; 2025Q2: 1,488,068 shares; 2025Q3: 3,269,067 shares 3,269,067$138M0.11%+1,780,999Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,801 shares; 2024Q4: 271,123 shares; 2025Q1: not reported; 2025Q2: 537,686 shares; 2025Q3: 452,788 shares 452,788$136M0.11%-84,898Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327,150 shares; 2024Q4: 845,976 shares; 2025Q1: 789,394 shares; 2025Q2: 807,692 shares; 2025Q3: 4,297,340 shares 4,297,340$135M0.11%+3,489,648Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,539 shares; 2024Q4: 1,542,292 shares; 2025Q1: 1,445,279 shares; 2025Q2: 2,437,697 shares; 2025Q3: 2,174,608 shares 2,174,608$133M0.11%-263,089Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390,719 shares; 2024Q4: 18,471,885 shares; 2025Q1: 15,358,326 shares; 2025Q2: 10,368,600 shares; 2025Q3: 14,663,610 shares 14,663,610$132M0.11%+4,295,010Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055,212 shares; 2024Q4: 7,943,255 shares; 2025Q1: 16,995,004 shares; 2025Q2: 3,168,386 shares; 2025Q3: 11,006,298 shares 11,006,298$132M0.11%+7,837,912Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,017 shares; 2024Q4: 4,217,688 shares; 2025Q1: 2,965,323 shares; 2025Q2: 1,266,000 shares; 2025Q3: 566,779 shares 566,779$130M0.11%-699,221Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 222,330 shares; 2025Q1: 221,066 shares; 2025Q2: 994,002 shares; 2025Q3: 1,002,810 shares 1,002,810$130M0.1%+8,808Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,680 shares; 2024Q4: 2,321,022 shares; 2025Q1: 3,203,575 shares; 2025Q2: 4,524,539 shares; 2025Q3: 3,539,025 shares 3,539,025$129M0.1%-985,514Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 2,114,668 shares; 2025Q1: 2,549,781 shares; 2025Q2: 1,298,966 shares; 2025Q3: 648,602 shares 648,602$129M0.1%-650,364Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,861 shares; 2024Q4: 1,157,112 shares; 2025Q1: 1,224,120 shares; 2025Q2: 863,588 shares; 2025Q3: 4,001,710 shares 4,001,710$128M0.1%+3,138,122Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,002 shares; 2024Q4: 13,582 shares; 2025Q1: not reported; 2025Q2: 1,943,969 shares; 2025Q3: 1,140,335 shares 1,140,335$128M0.1%-803,634Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,602 shares; 2024Q4: 288,299 shares; 2025Q1: 260,325 shares; 2025Q2: 137,964 shares; 2025Q3: 169,028 shares 169,028$125M0.1%+31,064Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 527,000 shares; 2025Q2: 727,000 shares; 2025Q3: 1,724,700 shares 1,724,700$123M0.1%+997,700
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,484 shares; 2025Q3: 2,131,646 shares 2,131,646$122M0.1%+1,606,162Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,659 shares; 2024Q4: 337,049 shares; 2025Q1: 153,738 shares; 2025Q2: 3,516,598 shares; 2025Q3: 3,410,172 shares 3,410,172$121M0.1%-106,426Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,657 shares; 2024Q4: 78,825 shares; 2025Q1: 158,204 shares; 2025Q2: 1,831,538 shares; 2025Q3: 5,609,357 shares 5,609,357$120M0.1%+3,777,819Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,703 shares; 2024Q4: 503,942 shares; 2025Q1: 3,764,362 shares; 2025Q2: 4,301,759 shares; 2025Q3: 6,128,665 shares 6,128,665$120M0.1%+1,826,906Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,031 shares; 2024Q4: 554,717 shares; 2025Q1: 214,254 shares; 2025Q2: 2,293,046 shares; 2025Q3: 1,487,550 shares 1,487,550$119M0.1%-805,496Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,704 shares; 2024Q4: 44,977 shares; 2025Q1: 1,300 shares; 2025Q2: 621,547 shares; 2025Q3: 389,368 shares 389,368$118M0.1%-232,179Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,746 shares; 2024Q4: not reported; 2025Q1: 83,149 shares; 2025Q2: 2,081,253 shares; 2025Q3: 2,252,762 shares 2,252,762$117M0.09%+171,509Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,305 shares; 2024Q4: 206,026 shares; 2025Q1: 126,474 shares; 2025Q2: 29,194 shares; 2025Q3: 1,288,786 shares 1,288,786$115M0.09%+1,259,592Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,888 shares; 2024Q4: 41,514 shares; 2025Q1: 59,134 shares; 2025Q2: 29,184 shares; 2025Q3: 119,766 shares 119,766$114M0.09%+90,582Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,969 shares; 2024Q4: 123,817 shares; 2025Q1: 140,964 shares; 2025Q2: 961,330 shares; 2025Q3: 393,939 shares 393,939$114M0.09%-567,391Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,249 shares; 2024Q4: 1,099,315 shares; 2025Q1: 1,708,971 shares; 2025Q2: 707,015 shares; 2025Q3: 348,775 shares 348,775$113M0.09%-358,240Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,220 shares; 2024Q4: 153,556 shares; 2025Q1: 111,568 shares; 2025Q2: 2,060,732 shares; 2025Q3: 1,793,331 shares 1,793,331$112M0.09%-267,401Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,927,086 shares 5,927,086$108M0.09%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997,486 shares; 2024Q4: 5,882,044 shares; 2025Q1: 6,912,379 shares; 2025Q2: 596,575 shares; 2025Q3: 2,422,400 shares 2,422,400$106M0.09%+1,825,825Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,915 shares; 2024Q4: 1,977,391 shares; 2025Q1: 2,933,937 shares; 2025Q2: 2,759,436 shares; 2025Q3: 1,401,250 shares 1,401,250$106M0.09%-1,358,186Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,152 shares; 2024Q4: 1,567,869 shares; 2025Q1: 1,498,355 shares; 2025Q2: 1,285,588 shares; 2025Q3: 1,090,497 shares 1,090,497$106M0.09%-195,091Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112,613 shares; 2024Q4: 417,754 shares; 2025Q1: 8,606,248 shares; 2025Q2: not reported; 2025Q3: 13,844,103 shares 13,844,103$105M0.09%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,217 shares; 2024Q4: 1,026,048 shares; 2025Q1: 276,375 shares; 2025Q2: 352,750 shares; 2025Q3: 460,832 shares 460,832$105M0.08%+108,082Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,539,773 shares; 2025Q1: 6,725,663 shares; 2025Q2: 5,455,200 shares; 2025Q3: 5,455,200 shares 5,455,200$104M0.08%0Timeline
VNOMVIPER ENERGY 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: 2,698,664 shares 2,698,664$103M0.08%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,882 shares; 2024Q4: 80,643 shares; 2025Q1: 254,294 shares; 2025Q2: 2,085,775 shares; 2025Q3: 5,200,742 shares 5,200,742$103M0.08%+3,114,967Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,677 shares; 2024Q4: 88,498 shares; 2025Q1: 191,242 shares; 2025Q2: 168,377 shares; 2025Q3: 764,644 shares 764,644$102M0.08%+596,267Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,590 shares; 2024Q4: 3,342,109 shares; 2025Q1: 125,996 shares; 2025Q2: 12,622 shares; 2025Q3: 1,578,654 shares 1,578,654$101M0.08%+1,566,032Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,949 shares; 2024Q4: 243,353 shares; 2025Q1: 77,697 shares; 2025Q2: 100,419 shares; 2025Q3: 130,252 shares 130,252$101M0.08%+29,833Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,774 shares; 2024Q4: 2,073,206 shares; 2025Q1: 2,176,381 shares; 2025Q2: 2,400,282 shares; 2025Q3: 1,052,800 shares 1,052,800$100M0.08%-1,347,482Timeline
TXNMTXNM ENERGY 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: 282,756 shares; 2025Q3: 1,747,985 shares 1,747,985$98.8M0.08%+1,465,229Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,725 shares; 2024Q4: 2,771,691 shares; 2025Q1: 2,205,884 shares; 2025Q2: 2,218,997 shares; 2025Q3: 1,817,868 shares 1,817,868$97.3M0.08%-401,129Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,758 shares; 2024Q4: 38,298 shares; 2025Q1: 991,265 shares; 2025Q2: 1,648,551 shares; 2025Q3: 1,417,756 shares 1,417,756$97M0.08%-230,795Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,095 shares; 2024Q4: 2,262,126 shares; 2025Q1: 1,285,792 shares; 2025Q2: 6,223,258 shares; 2025Q3: 12,562,495 shares 12,562,495$96.9M0.08%+6,339,237Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731,768 shares; 2024Q4: 8,751,500 shares; 2025Q1: 8,228,103 shares; 2025Q2: 5,889,413 shares; 2025Q3: 3,950,600 shares 3,950,600$96.5M0.08%-1,938,813Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,149 shares; 2024Q4: 827,192 shares; 2025Q1: 1,246,464 shares; 2025Q2: 515,233 shares; 2025Q3: 556,686 shares 556,686$96.2M0.08%+41,453Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,270 shares; 2024Q4: 152,368 shares; 2025Q1: 191,475 shares; 2025Q2: 86,453 shares; 2025Q3: 390,465 shares 390,465$96.2M0.08%+304,012Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,314 shares; 2024Q4: 1,021,411 shares; 2025Q1: 1,270,201 shares; 2025Q2: 856,279 shares; 2025Q3: 612,051 shares 612,051$96.1M0.08%-244,228Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,291 shares; 2024Q4: 281,924 shares; 2025Q1: 416,363 shares; 2025Q2: 700,215 shares; 2025Q3: 650,680 shares 650,680$96M0.08%-49,535Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,400 shares; 2024Q4: 1,048,400 shares; 2025Q1: 428,400 shares; 2025Q2: 178,400 shares; 2025Q3: 2,500,000 shares 2,500,000$95.9M0.08%+2,321,600
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,308,896 shares 1,308,896$95.2M0.08%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,047 shares; 2024Q4: 1,104,808 shares; 2025Q1: 1,674,924 shares; 2025Q2: 1,671,168 shares; 2025Q3: 1,861,304 shares 1,861,304$94.9M0.08%+190,136Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,770 shares; 2024Q4: 91,372 shares; 2025Q1: 219,214 shares; 2025Q2: 315,801 shares; 2025Q3: 594,886 shares 594,886$94.7M0.08%+279,085Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,294,240 shares; 2025Q3: 3,037,311 shares 3,037,311$94.6M0.08%+1,743,071Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,541 shares; 2024Q4: 961,698 shares; 2025Q1: 911,891 shares; 2025Q2: 2,384,736 shares; 2025Q3: 3,292,497 shares 3,292,497$94.2M0.08%+907,761Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,569 shares; 2024Q4: 1,467,305 shares; 2025Q1: 986,934 shares; 2025Q2: 3,947,717 shares; 2025Q3: 7,032,952 shares 7,032,952$94M0.08%+3,085,235Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,241 shares; 2024Q4: 922,585 shares; 2025Q1: 118,143 shares; 2025Q2: 673,744 shares; 2025Q3: 1,026,848 shares 1,026,848$93.5M0.08%+353,104Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 67,041 shares; 2025Q2: 430,372 shares; 2025Q3: 1,392,876 shares 1,392,876$91.8M0.07%+962,504Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,305 shares; 2024Q4: 363,085 shares; 2025Q1: 289,862 shares; 2025Q2: 108,276 shares; 2025Q3: 199,417 shares 199,417$90.9M0.07%+91,141Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,588 shares; 2024Q4: 1,739,207 shares; 2025Q1: 2,645,230 shares; 2025Q2: 2,598,963 shares; 2025Q3: 1,342,331 shares 1,342,331$90.5M0.07%-1,256,632Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695,670 shares; 2025Q1: 2,849,962 shares; 2025Q2: 4,598,624 shares; 2025Q3: 5,038,450 shares 5,038,450$90.4M0.07%+439,826Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296,282 shares; 2024Q4: 2,235,179 shares; 2025Q1: 2,362,955 shares; 2025Q2: 1,420,355 shares; 2025Q3: 2,412,354 shares 2,412,354$90.2M0.07%+991,999Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,152 shares; 2024Q4: 23,805 shares; 2025Q1: 5,711 shares; 2025Q2: 259,341 shares; 2025Q3: 367,193 shares 367,193$90.2M0.07%+107,852Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,423,922 shares; 2025Q1: 2,308,192 shares; 2025Q2: 4,322,942 shares; 2025Q3: 1,092,093 shares 1,092,093$89.8M0.07%-3,230,849Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,059 shares; 2024Q4: 1,031,144 shares; 2025Q1: 1,931,386 shares; 2025Q2: 1,801,956 shares; 2025Q3: 1,054,430 shares 1,054,430$89.1M0.07%-747,526Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490,390 shares; 2024Q4: 5,118,265 shares; 2025Q1: 5,300,364 shares; 2025Q2: 4,228,571 shares; 2025Q3: 1,700,262 shares 1,700,262$89M0.07%-2,528,309Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,577 shares; 2024Q4: 3,169,387 shares; 2025Q1: 4,402,130 shares; 2025Q2: 8,375,609 shares; 2025Q3: 7,914,709 shares 7,914,709$88.7M0.07%-460,900Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,635 shares; 2024Q4: 962,387 shares; 2025Q1: 953,878 shares; 2025Q2: 938,689 shares; 2025Q3: 930,069 shares 930,069$87.7M0.07%-8,620Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 9,550 shares; 2025Q1: 3,554 shares; 2025Q2: 1,143 shares; 2025Q3: 291,849 shares 291,849$87.5M0.07%+290,706Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,224 shares; 2024Q4: 3,052,287 shares; 2025Q1: 4,397,102 shares; 2025Q2: 4,174,612 shares; 2025Q3: 3,716,202 shares 3,716,202$86.5M0.07%-458,410Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,667 shares; 2024Q4: 29,915 shares; 2025Q1: 69,984 shares; 2025Q2: 165,407 shares; 2025Q3: 272,366 shares 272,366$85.4M0.07%+106,959Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,278,797 shares; 2024Q4: 6,513,748 shares; 2025Q1: 4,143,465 shares; 2025Q2: 4,612,275 shares; 2025Q3: 5,512,052 shares 5,512,052$85.3M0.07%+899,777Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759,305 shares; 2024Q4: 1,183,951 shares; 2025Q1: 355,105 shares; 2025Q2: 927,357 shares; 2025Q3: 1,118,143 shares 1,118,143$84.3M0.07%+190,786Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148,224 shares; 2024Q4: 4,378,869 shares; 2025Q1: 2,581,324 shares; 2025Q2: 968,159 shares; 2025Q3: 1,001,113 shares 1,001,113$84.2M0.07%+32,954Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,836 shares; 2024Q4: 337,707 shares; 2025Q1: 628,130 shares; 2025Q2: 385,544 shares; 2025Q3: 541,940 shares 541,940$84.1M0.07%+156,396Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 97,291 shares; 2025Q1: 3,586 shares; 2025Q2: 249,841 shares; 2025Q3: 331,744 shares 331,744$83.8M0.07%+81,903Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,710 shares; 2024Q4: 1,107,413 shares; 2025Q1: 550,595 shares; 2025Q2: 1,652,713 shares; 2025Q3: 6,416,175 shares 6,416,175$83.3M0.07%+4,763,462Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796,330 shares; 2024Q4: 2,886,938 shares; 2025Q1: 2,913,557 shares; 2025Q2: 2,815,573 shares; 2025Q3: 2,203,409 shares 2,203,409$82.9M0.07%-612,164Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,220 shares; 2024Q4: 665,835 shares; 2025Q1: 801,303 shares; 2025Q2: 977,689 shares; 2025Q3: 824,594 shares 824,594$82.9M0.07%-153,095Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,525 shares; 2024Q4: 2,921,281 shares; 2025Q1: 1,483,008 shares; 2025Q2: 687,034 shares; 2025Q3: 298,570 shares 298,570$81.2M0.07%-388,464Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,717 shares; 2024Q4: 5,241,420 shares; 2025Q1: 4,910,685 shares; 2025Q2: 6,723,058 shares; 2025Q3: 4,017,540 shares 4,017,540$81.2M0.07%-2,705,518Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,148 shares; 2024Q4: 282,939 shares; 2025Q1: 58,647 shares; 2025Q2: 64,547 shares; 2025Q3: 452,767 shares 452,767$80.6M0.06%+388,220Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,900 shares; 2024Q4: 901,700 shares; 2025Q1: 1,465,740 shares; 2025Q2: 583,837 shares; 2025Q3: 877,534 shares 877,534$80.2M0.06%+293,697Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,272 shares; 2024Q4: 2,803,782 shares; 2025Q1: 6,128,435 shares; 2025Q2: 1,268,805 shares; 2025Q3: 1,168,827 shares 1,168,827$80M0.06%-99,978Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,883 shares; 2024Q4: 1,911,153 shares; 2025Q1: 2,077,535 shares; 2025Q2: 2,195,839 shares; 2025Q3: 1,768,474 shares 1,768,474$79.7M0.06%-427,365Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,099 shares; 2024Q4: 562,656 shares; 2025Q1: 839,378 shares; 2025Q2: 1,176,399 shares; 2025Q3: 942,684 shares 942,684$78.7M0.06%-233,715Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,727 shares; 2024Q4: 465,817 shares; 2025Q1: 663,058 shares; 2025Q2: 246,612 shares; 2025Q3: 163,619 shares 163,619$78.1M0.06%-82,993Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,600 shares; 2024Q4: 187,898 shares; 2025Q1: not reported; 2025Q2: 23,104 shares; 2025Q3: 384,272 shares 384,272$78.1M0.06%+361,168Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,413 shares; 2024Q4: 132,634 shares; 2025Q1: 76,174 shares; 2025Q2: 582,082 shares; 2025Q3: 691,070 shares 691,070$77.2M0.06%+108,988Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,095 shares; 2024Q4: 2,772,938 shares; 2025Q1: 1,877,530 shares; 2025Q2: 2,613,594 shares; 2025Q3: 1,079,930 shares 1,079,930$77.1M0.06%-1,533,664Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,300 shares; 2025Q1: 36,709 shares; 2025Q2: 399,425 shares; 2025Q3: 1,883,632 shares 1,883,632$76.7M0.06%+1,484,207Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,001,855 shares; 2025Q1: 60,336 shares; 2025Q2: 723,423 shares; 2025Q3: 526,387 shares 526,387$76.7M0.06%-197,036Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,818 shares; 2024Q4: 1,815,223 shares; 2025Q1: 3,072,842 shares; 2025Q2: 1,694,795 shares; 2025Q3: 910,352 shares 910,352$76.5M0.06%-784,443Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,288 shares; 2024Q4: 1,432,730 shares; 2025Q1: 916,692 shares; 2025Q2: 916,388 shares; 2025Q3: 905,488 shares 905,488$76.4M0.06%-10,900Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,061 shares; 2025Q1: 912,036 shares; 2025Q2: 5,374,400 shares; 2025Q3: 8,530,110 shares 8,530,110$75.1M0.06%+3,155,710Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,579 shares; 2024Q4: 2,160,584 shares; 2025Q1: 2,541,035 shares; 2025Q2: 3,110,355 shares; 2025Q3: 3,110,927 shares 3,110,927$74.9M0.06%+572Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,525,438 shares; 2025Q1: 300,896 shares; 2025Q2: 165,815 shares; 2025Q3: 540,717 shares 540,717$72.4M0.06%+374,902Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,075 shares; 2024Q4: 1,354,447 shares; 2025Q1: 41,502 shares; 2025Q2: 142,405 shares; 2025Q3: 4,213,015 shares 4,213,015$72.1M0.06%+4,070,610Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,665 shares; 2024Q4: 207,371 shares; 2025Q1: 198,662 shares; 2025Q2: 97,880 shares; 2025Q3: 230,362 shares 230,362$72M0.06%+132,482Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 57,096 shares; 2025Q3: 764,131 shares 764,131$71.7M0.06%+707,035Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 49,822 shares; 2025Q1: 75,204 shares; 2025Q2: 568,665 shares; 2025Q3: 2,636,290 shares 2,636,290$71.4M0.06%+2,067,625Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,838 shares; 2024Q4: 16,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,679 shares 269,679$70.9M0.06%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,239 shares; 2024Q4: 106,398 shares; 2025Q1: 260,914 shares; 2025Q2: 455,332 shares; 2025Q3: 437,581 shares 437,581$70.7M0.06%-17,751Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,137 shares; 2025Q1: not reported; 2025Q2: 52,659 shares; 2025Q3: 7,565,208 shares 7,565,208$70.7M0.06%+7,512,549Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,097 shares; 2024Q4: 16,822 shares; 2025Q1: 202,720 shares; 2025Q2: 874,468 shares; 2025Q3: 784,203 shares 784,203$70.3M0.06%-90,265Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,204 shares; 2024Q4: 2,310,780 shares; 2025Q1: 3,319,390 shares; 2025Q2: 6,374,003 shares; 2025Q3: 1,942,340 shares 1,942,340$69.9M0.06%-4,431,663Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,962 shares; 2025Q1: not reported; 2025Q2: 55,316 shares; 2025Q3: 640,340 shares 640,340$69.5M0.06%+585,024Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101,975 shares; 2024Q4: 6,541,857 shares; 2025Q1: 11,802,484 shares; 2025Q2: 9,441,190 shares; 2025Q3: 6,175,728 shares 6,175,728$69.4M0.06%-3,265,462Timeline
CMICUMMINS 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: 130,868 shares; 2025Q2: 91,925 shares; 2025Q3: 163,687 shares 163,687$69.1M0.06%+71,762Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,194 shares; 2024Q4: 47,789 shares; 2025Q1: 332,335 shares; 2025Q2: 123,814 shares; 2025Q3: 1,159,399 shares 1,159,399$69.1M0.06%+1,035,585Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 703,723 shares; 2025Q1: 2,006,629 shares; 2025Q2: 510,402 shares; 2025Q3: 1,147,946 shares 1,147,946$68.5M0.06%+637,544Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,323,314 shares; 2025Q1: 1,790,394 shares; 2025Q2: 1,116,629 shares; 2025Q3: 1,964,446 shares 1,964,446$68.4M0.06%+847,817Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,026 shares; 2024Q4: 1,203,139 shares; 2025Q1: 613,873 shares; 2025Q2: 174,202 shares; 2025Q3: 195,531 shares 195,531$67.7M0.05%+21,329Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,352 shares; 2025Q1: 543,277 shares; 2025Q2: 554,957 shares; 2025Q3: 923,509 shares 923,509$67.7M0.05%+368,552Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,196 shares; 2024Q4: 36,333 shares; 2025Q1: 596,173 shares; 2025Q2: 284,356 shares; 2025Q3: 782,117 shares 782,117$67.6M0.05%+497,761Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,883 shares; 2024Q4: 210,353 shares; 2025Q1: 601,809 shares; 2025Q2: 178,485 shares; 2025Q3: 198,110 shares 198,110$67.6M0.05%+19,625Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,046 shares; 2024Q4: 657,919 shares; 2025Q1: 560,313 shares; 2025Q2: 1,087,779 shares; 2025Q3: 1,021,761 shares 1,021,761$67.4M0.05%-66,018Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,939 shares; 2024Q4: 1,609,899 shares; 2025Q1: 1,585,572 shares; 2025Q2: 1,366,207 shares; 2025Q3: 477,924 shares 477,924$66.9M0.05%-888,283Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,668 shares; 2024Q4: 525,485 shares; 2025Q1: not reported; 2025Q2: 171,536 shares; 2025Q3: 480,080 shares 480,080$66.8M0.05%+308,544Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670,400 shares; 2025Q1: 4,345,323 shares; 2025Q2: 2,038,412 shares; 2025Q3: 2,369,189 shares 2,369,189$66.6M0.05%+330,777Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,536 shares; 2024Q4: 357,724 shares; 2025Q1: 231,772 shares; 2025Q2: 188,644 shares; 2025Q3: 637,101 shares 637,101$66.3M0.05%+448,457Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,748 shares 134,748$66.2M0.05%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,026 shares; 2024Q4: 329,956 shares; 2025Q1: 460,342 shares; 2025Q2: 207,887 shares; 2025Q3: 589,848 shares 589,848$65.5M0.05%+381,961Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,739 shares; 2024Q4: 1,352,287 shares; 2025Q1: 758,570 shares; 2025Q2: 518,222 shares; 2025Q3: 1,450,995 shares 1,450,995$65.4M0.05%+932,773Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,916 shares; 2024Q4: 1,631,949 shares; 2025Q1: 1,707,632 shares; 2025Q2: 2,603,678 shares; 2025Q3: 5,551,677 shares 5,551,677$65.3M0.05%+2,947,999Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,314 shares; 2024Q4: 113,600 shares; 2025Q1: 28,900 shares; 2025Q2: 1,745,539 shares; 2025Q3: 3,782,480 shares 3,782,480$65.3M0.05%+2,036,941Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,076 shares; 2024Q4: 559,095 shares; 2025Q1: 625,823 shares; 2025Q2: 1,047,733 shares; 2025Q3: 981,026 shares 981,026$64.8M0.05%-66,707Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,423 shares; 2024Q4: 845,299 shares; 2025Q1: 1,408,501 shares; 2025Q2: 1,180,992 shares; 2025Q3: 1,366,011 shares 1,366,011$64.6M0.05%+185,019Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,289 shares; 2024Q4: 175,823 shares; 2025Q1: not reported; 2025Q2: 348,181 shares; 2025Q3: 389,470 shares 389,470$64.5M0.05%+41,289Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,140 shares; 2024Q4: 146,944 shares; 2025Q1: 529,215 shares; 2025Q2: 514,730 shares; 2025Q3: 527,030 shares 527,030$64.5M0.05%+12,300Timeline
RIVNRIVIAN AUTOMOTIVE 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: 68,246 shares; 2025Q2: 2,337,128 shares; 2025Q3: 4,372,630 shares 4,372,630$64.2M0.05%+2,035,502Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,100 shares; 2025Q1: 3,083 shares; 2025Q2: 183,983 shares; 2025Q3: 214,247 shares 214,247$64.1M0.05%+30,264Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,353 shares; 2024Q4: 815,008 shares; 2025Q1: 729,990 shares; 2025Q2: 622,160 shares; 2025Q3: 759,637 shares 759,637$63.4M0.05%+137,477Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,149 shares; 2024Q4: 344,643 shares; 2025Q1: 805,739 shares; 2025Q2: 546,890 shares; 2025Q3: 923,397 shares 923,397$63.3M0.05%+376,507Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,060 shares; 2024Q4: 298,702 shares; 2025Q1: 2,342 shares; 2025Q2: 87,925 shares; 2025Q3: 476,893 shares 476,893$62.8M0.05%+388,968Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,338 shares; 2024Q4: 55,436 shares; 2025Q1: 40,964 shares; 2025Q2: 112,983 shares; 2025Q3: 221,442 shares 221,442$62.5M0.05%+108,459Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,948 shares; 2024Q4: 944,611 shares; 2025Q1: 1,260,092 shares; 2025Q2: 493,156 shares; 2025Q3: 807,124 shares 807,124$62.2M0.05%+313,968Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,116 shares; 2025Q2: 694,470 shares; 2025Q3: 2,077,648 shares 2,077,648$61.7M0.05%+1,383,178Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083,004 shares; 2024Q4: 3,295,671 shares; 2025Q1: 4,613,441 shares; 2025Q2: 8,358,206 shares; 2025Q3: 4,610,064 shares 4,610,064$61.7M0.05%-3,748,142Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,737 shares; 2024Q4: 648,268 shares; 2025Q1: 405,937 shares; 2025Q2: 161,377 shares; 2025Q3: 100,874 shares 100,874$61.5M0.05%-60,503Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486,994 shares; 2024Q4: 14,103,188 shares; 2025Q1: 12,337,616 shares; 2025Q2: 10,163,990 shares; 2025Q3: 3,613,490 shares 3,613,490$61.4M0.05%-6,550,500Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,596 shares; 2024Q4: not reported; 2025Q1: 679,200 shares; 2025Q2: 3,147,889 shares; 2025Q3: 4,842,300 shares 4,842,300$61.3M0.05%+1,694,411Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,762 shares; 2024Q4: 980,484 shares; 2025Q1: 555,407 shares; 2025Q2: 858,009 shares; 2025Q3: 736,224 shares 736,224$60.7M0.05%-121,785Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,041 shares; 2024Q4: 84,836 shares; 2025Q1: 40,331 shares; 2025Q2: 754,766 shares; 2025Q3: 1,376,632 shares 1,376,632$60.6M0.05%+621,866Timeline
QQQINVESCO QQQ 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: 69,300 shares; 2025Q2: not reported; 2025Q3: 100,900 shares 100,900$60.6M0.05%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,991 shares; 2024Q4: 133,624 shares; 2025Q1: not reported; 2025Q2: 4,665,658 shares; 2025Q3: 6,064,432 shares 6,064,432$60M0.05%+1,398,774Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,106 shares; 2024Q4: 1,130,117 shares; 2025Q1: 1,196,021 shares; 2025Q2: 1,475,294 shares; 2025Q3: 1,401,896 shares 1,401,896$59.5M0.05%-73,398Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,424 shares; 2024Q4: 250,315 shares; 2025Q1: 497,275 shares; 2025Q2: 1,753,315 shares; 2025Q3: 2,549,649 shares 2,549,649$59.4M0.05%+796,334Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,000 shares; 2024Q4: 960,000 shares; 2025Q1: 1,360,000 shares; 2025Q2: 207,300 shares; 2025Q3: 582,299 shares 582,299$59M0.05%+374,999Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557,863 shares; 2025Q3: 589,745 shares 589,745$58.4M0.05%+31,882Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697,841 shares; 2024Q4: 4,825,488 shares; 2025Q1: 5,352,859 shares; 2025Q2: 4,847,846 shares; 2025Q3: 4,599,414 shares 4,599,414$58.4M0.05%-248,432Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,585 shares; 2024Q4: 2,054,988 shares; 2025Q1: 2,582,572 shares; 2025Q2: not reported; 2025Q3: 1,049,519 shares 1,049,519$58.2M0.05%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 35,739 shares; 2025Q3: 202,085 shares 202,085$58.2M0.05%+166,346Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354,027 shares; 2024Q4: 8,800,628 shares; 2025Q1: 4,412,821 shares; 2025Q2: 170,376 shares; 2025Q3: 11,748,339 shares 11,748,339$58.1M0.05%+11,577,963Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,836 shares; 2025Q3: 337,125 shares 337,125$58M0.05%+89,289Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,393 shares; 2024Q4: 2,545,540 shares; 2025Q1: 87,079 shares; 2025Q2: 300,590 shares; 2025Q3: 2,353,379 shares 2,353,379$57.8M0.05%+2,052,789Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140,954 shares; 2024Q4: 3,003,410 shares; 2025Q1: 2,012,068 shares; 2025Q2: 5,332,014 shares; 2025Q3: 6,489,849 shares 6,489,849$57.8M0.05%+1,157,835Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,839 shares; 2024Q4: 102,365 shares; 2025Q1: 170,800 shares; 2025Q2: 715,950 shares; 2025Q3: 238,180 shares 238,180$57.6M0.05%-477,770Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,935 shares; 2025Q1: not reported; 2025Q2: 3,394,449 shares; 2025Q3: 3,549,833 shares 3,549,833$57.3M0.05%+155,384Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,409 shares; 2024Q4: 3,299,131 shares; 2025Q1: 1,170,020 shares; 2025Q2: 328,018 shares; 2025Q3: 353,603 shares 353,603$57.2M0.05%+25,585Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,075 shares; 2024Q4: 1,423,222 shares; 2025Q1: 2,121,794 shares; 2025Q2: 3,475,898 shares; 2025Q3: 1,429,909 shares 1,429,909$56.4M0.05%-2,045,989Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,428 shares; 2024Q4: 285,860 shares; 2025Q1: 85,663 shares; 2025Q2: 506,316 shares; 2025Q3: 282,062 shares 282,062$56.2M0.05%-224,254Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120,331 shares; 2024Q4: 8,340,195 shares; 2025Q1: 4,341,404 shares; 2025Q2: 6,573,288 shares; 2025Q3: 6,274,384 shares 6,274,384$56.2M0.05%-298,904Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,172 shares; 2024Q4: 214,057 shares; 2025Q1: 138,366 shares; 2025Q2: 661,416 shares; 2025Q3: 236,587 shares 236,587$55.9M0.05%-424,829Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 503 shares; 2025Q1: 19,578 shares; 2025Q2: 1,080,872 shares; 2025Q3: 517,442 shares 517,442$55.8M0.05%-563,430Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,405 shares; 2024Q4: not reported; 2025Q1: 24,809 shares; 2025Q2: 339,136 shares; 2025Q3: 613,436 shares 613,436$55.7M0.04%+274,300Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,265 shares; 2024Q4: 48,165 shares; 2025Q1: 303,465 shares; 2025Q2: 92,965 shares; 2025Q3: 624,623 shares 624,623$55.6M0.04%+531,658Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,000 shares 205,000$55.6M0.04%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,015 shares; 2024Q4: 2,214,652 shares; 2025Q1: 3,244,960 shares; 2025Q2: 707,093 shares; 2025Q3: 271,344 shares 271,344$55.6M0.04%-435,749Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,931,816 shares; 2025Q1: 3,116,849 shares; 2025Q2: 44,563 shares; 2025Q3: 6,316,955 shares 6,316,955$55M0.04%+6,272,392Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375,659 shares; 2024Q4: 5,286,046 shares; 2025Q1: 6,020,969 shares; 2025Q2: 3,420,948 shares; 2025Q3: 4,251,063 shares 4,251,063$55M0.04%+830,115Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,936 shares; 2024Q4: 1,451,036 shares; 2025Q1: 612,100 shares; 2025Q2: 1,205,736 shares; 2025Q3: 3,618,236 shares 3,618,236$54.8M0.04%+2,412,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,426 shares; 2024Q4: 334,607 shares; 2025Q1: 617,104 shares; 2025Q2: 1,070,983 shares; 2025Q3: 389,823 shares 389,823$54.7M0.04%-681,160Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,923 shares; 2024Q4: 439,770 shares; 2025Q1: 454,637 shares; 2025Q2: 134,447 shares; 2025Q3: 210,189 shares 210,189$54.7M0.04%+75,742Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907,799 shares; 2024Q4: 5,425,405 shares; 2025Q1: 5,331,571 shares; 2025Q2: 5,632,907 shares; 2025Q3: 5,164,061 shares 5,164,061$54.7M0.04%-468,846Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,253 shares; 2024Q4: 543,346 shares; 2025Q1: 1,063,861 shares; 2025Q2: 1,627,806 shares; 2025Q3: 2,199,089 shares 2,199,089$54.4M0.04%+571,283Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,915 shares; 2024Q4: 72,681 shares; 2025Q1: 222,629 shares; 2025Q2: 485,639 shares; 2025Q3: 394,601 shares 394,601$54.2M0.04%-91,038Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,743,777 shares; 2025Q1: 1,341,827 shares; 2025Q2: 860,830 shares; 2025Q3: 1,286,676 shares 1,286,676$54.1M0.04%+425,846Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 32,041 shares; 2025Q1: 219,965 shares; 2025Q2: 425,878 shares; 2025Q3: 518,160 shares 518,160$53.8M0.04%+92,282Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,271 shares; 2024Q4: 867,939 shares; 2025Q1: 195,827 shares; 2025Q2: 175,020 shares; 2025Q3: 320,982 shares 320,982$53.7M0.04%+145,962Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,777 shares; 2024Q4: 1,140,284 shares; 2025Q1: 156,095 shares; 2025Q2: 1,088,109 shares; 2025Q3: 1,369,514 shares 1,369,514$53.7M0.04%+281,405Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: not reported; 2025Q1: 86,253 shares; 2025Q2: 4,694 shares; 2025Q3: 536,796 shares 536,796$53.7M0.04%+532,102Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,033 shares; 2024Q4: 84,830 shares; 2025Q1: 637,345 shares; 2025Q2: 616,708 shares; 2025Q3: 638,321 shares 638,321$53.5M0.04%+21,613Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,100 shares; 2024Q4: 834,236 shares; 2025Q1: 949,980 shares; 2025Q2: 1,225,616 shares; 2025Q3: 1,427,268 shares 1,427,268$53.3M0.04%+201,652Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,166 shares; 2024Q4: 1,602,492 shares; 2025Q1: 1,581,074 shares; 2025Q2: 1,738,169 shares; 2025Q3: 924,725 shares 924,725$53.3M0.04%-813,444Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,183 shares; 2024Q4: 4,008,201 shares; 2025Q1: 2,287,435 shares; 2025Q2: 4,233,606 shares; 2025Q3: 563,318 shares 563,318$53.2M0.04%-3,670,288Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,318 shares; 2024Q4: 104,518 shares; 2025Q1: 175,687 shares; 2025Q2: 290,163 shares; 2025Q3: 534,600 shares 534,600$52.7M0.04%+244,437Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,009 shares; 2024Q4: 195,146 shares; 2025Q1: 324,959 shares; 2025Q2: 481,853 shares; 2025Q3: 985,229 shares 985,229$52.4M0.04%+503,376Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,886 shares; 2024Q4: 596,521 shares; 2025Q1: 810,997 shares; 2025Q2: 880,209 shares; 2025Q3: 911,322 shares 911,322$52.3M0.04%+31,113Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,754 shares; 2024Q4: 8,001 shares; 2025Q1: 38,657 shares; 2025Q2: 206,139 shares; 2025Q3: 1,014,012 shares 1,014,012$52.3M0.04%+807,873Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 31,855 shares; 2025Q1: 35,129 shares; 2025Q2: 414,558 shares; 2025Q3: 442,770 shares 442,770$51.9M0.04%+28,212Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,599 shares; 2024Q4: 93,023 shares; 2025Q1: 952,248 shares; 2025Q2: not reported; 2025Q3: 3,559,228 shares 3,559,228$51.6M0.04%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,253 shares; 2024Q4: 701,120 shares; 2025Q1: 308,252 shares; 2025Q2: 18,735 shares; 2025Q3: 671,542 shares 671,542$51.3M0.04%+652,807Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,656 shares; 2024Q4: 650,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890,417 shares 890,417$51.2M0.04%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024,618 shares; 2024Q4: 11,282,275 shares; 2025Q1: 10,687,136 shares; 2025Q2: 6,506,538 shares; 2025Q3: 10,357,734 shares 10,357,734$51M0.04%+3,851,196Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,276 shares; 2024Q4: 201,097 shares; 2025Q1: not reported; 2025Q2: 46,320 shares; 2025Q3: 677,590 shares 677,590$51M0.04%+631,270Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,795 shares; 2024Q4: 60,089 shares; 2025Q1: 72,645 shares; 2025Q2: 131,598 shares; 2025Q3: 244,301 shares 244,301$50.7M0.04%+112,703Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,948 shares; 2024Q4: 544,893 shares; 2025Q1: 1,259,699 shares; 2025Q2: 1,328,783 shares; 2025Q3: 796,551 shares 796,551$50.6M0.04%-532,232Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 373,600 shares; 2025Q3: 540,695 shares 540,695$50.6M0.04%+167,095Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,222 shares; 2024Q4: 344,721 shares; 2025Q1: 312,828 shares; 2025Q2: 218,937 shares; 2025Q3: 186,401 shares 186,401$50.4M0.04%-32,536Timeline
ARMKARAMARKQuarterly 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: 222,323 shares; 2025Q2: 133,056 shares; 2025Q3: 1,310,078 shares 1,310,078$50.3M0.04%+1,177,022Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,938 shares; 2024Q4: 2,257,474 shares; 2025Q1: 2,263,909 shares; 2025Q2: 2,253,365 shares; 2025Q3: 1,942,143 shares 1,942,143$50M0.04%-311,222Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,646 shares; 2024Q4: 145,746 shares; 2025Q1: 23,229 shares; 2025Q2: 99,274 shares; 2025Q3: 1,454,494 shares 1,454,494$50M0.04%+1,355,220Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 903,197 shares; 2025Q1: 895,057 shares; 2025Q2: not reported; 2025Q3: 3,970,230 shares 3,970,230$50M0.04%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,443 shares; 2024Q4: 445,868 shares; 2025Q1: 337,662 shares; 2025Q2: 613,696 shares; 2025Q3: 1,090,064 shares 1,090,064$49.9M0.04%+476,368Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,734 shares; 2024Q4: 88,865 shares; 2025Q1: 1,323,102 shares; 2025Q2: 642,193 shares; 2025Q3: 987,448 shares 987,448$49.8M0.04%+345,255Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,831 shares; 2024Q4: 660,018 shares; 2025Q1: 209,524 shares; 2025Q2: 11,888 shares; 2025Q3: 949,408 shares 949,408$49.7M0.04%+937,520Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,059 shares; 2024Q4: 1,809,294 shares; 2025Q1: 1,778,863 shares; 2025Q2: 1,055,580 shares; 2025Q3: 1,800,531 shares 1,800,531$49.7M0.04%+744,951Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: not reported; 2025Q1: 347,279 shares; 2025Q2: 729,606 shares; 2025Q3: 325,530 shares 325,530$49.5M0.04%-404,076Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,700 shares; 2024Q4: 1,089,982 shares; 2025Q1: 4,081,896 shares; 2025Q2: 6,934,349 shares; 2025Q3: 7,507,674 shares 7,507,674$49.5M0.04%+573,325
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,532 shares; 2024Q4: 477,432 shares; 2025Q1: 1,085,532 shares; 2025Q2: 3,150,932 shares; 2025Q3: 1,908,032 shares 1,908,032$48.7M0.04%-1,242,900Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,064 shares; 2024Q4: 886,576 shares; 2025Q1: 700,264 shares; 2025Q2: 673,137 shares; 2025Q3: 584,098 shares 584,098$48.5M0.04%-89,039Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 501,007 shares; 2025Q1: 67,553 shares; 2025Q2: 82,035 shares; 2025Q3: 148,431 shares 148,431$48.4M0.04%+66,396Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 11,376 shares; 2025Q1: not reported; 2025Q2: 103,227 shares; 2025Q3: 162,056 shares 162,056$48.3M0.04%+58,829Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,562 shares; 2024Q4: 37,267 shares; 2025Q1: 16,930 shares; 2025Q2: not reported; 2025Q3: 377,137 shares 377,137$47.8M0.04%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,465 shares; 2024Q4: 304,277 shares; 2025Q1: 620,679 shares; 2025Q2: 322,158 shares; 2025Q3: 888,031 shares 888,031$47.8M0.04%+565,873Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,452 shares; 2024Q4: not reported; 2025Q1: 46,677 shares; 2025Q2: 309,156 shares; 2025Q3: 972,950 shares 972,950$47.8M0.04%+663,794Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,150 shares; 2024Q4: 258,222 shares; 2025Q1: 312,593 shares; 2025Q2: 827,639 shares; 2025Q3: 1,140,910 shares 1,140,910$47.7M0.04%+313,271Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,015 shares; 2024Q4: 1,363,452 shares; 2025Q1: 3,052,372 shares; 2025Q2: 3,835,407 shares; 2025Q3: 5,839,886 shares 5,839,886$47.5M0.04%+2,004,479Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,601 shares; 2024Q4: 218,879 shares; 2025Q1: 191,329 shares; 2025Q2: 129,618 shares; 2025Q3: 245,051 shares 245,051$46.9M0.04%+115,433Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,788 shares; 2024Q4: 545,658 shares; 2025Q1: 467,881 shares; 2025Q2: 598,621 shares; 2025Q3: 979,604 shares 979,604$46.8M0.04%+380,983Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,592 shares; 2025Q3: 919,924 shares 919,924$46.7M0.04%+885,332Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,716 shares; 2024Q4: 745,628 shares; 2025Q1: 926,365 shares; 2025Q2: 174,519 shares; 2025Q3: 213,526 shares 213,526$46.4M0.04%+39,007Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 72,243 shares; 2025Q1: 526,463 shares; 2025Q2: not reported; 2025Q3: 749,795 shares 749,795$46.1M0.04%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235,684 shares; 2024Q4: 4,914,580 shares; 2025Q1: 3,625,384 shares; 2025Q2: 10,152,171 shares; 2025Q3: 2,090,751 shares 2,090,751$46M0.04%-8,061,420Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,201 shares; 2024Q4: 1,012,462 shares; 2025Q1: 453,756 shares; 2025Q2: 700,228 shares; 2025Q3: 413,762 shares 413,762$45.9M0.04%-286,466Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,101,000 shares; 2025Q1: 640,000 shares; 2025Q2: 200,000 shares; 2025Q3: 1,103,000 shares 1,103,000$45.8M0.04%+903,000Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,493 shares; 2024Q4: 1,901,508 shares; 2025Q1: 692,073 shares; 2025Q2: 494,666 shares; 2025Q3: 1,212,396 shares 1,212,396$45.6M0.04%+717,730Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818,074 shares; 2024Q4: 2,736,925 shares; 2025Q1: 1,226,387 shares; 2025Q2: 8,538,979 shares; 2025Q3: 3,696,990 shares 3,696,990$45.5M0.04%-4,841,989Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,621 shares; 2024Q4: 33,122 shares; 2025Q1: 29,441 shares; 2025Q2: 621,118 shares; 2025Q3: 281,088 shares 281,088$45.1M0.04%-340,030Timeline
CABOCABLE ONE 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: 125,634 shares; 2025Q3: 254,911 shares 254,911$45.1M0.04%+129,277Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,830,621 shares; 2025Q1: 1,093,552 shares; 2025Q2: 2,893,006 shares; 2025Q3: 1,234,867 shares 1,234,867$45.1M0.04%-1,658,139Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,866 shares; 2024Q4: 183,599 shares; 2025Q1: 125,828 shares; 2025Q2: 6,551,842 shares; 2025Q3: 5,652,787 shares 5,652,787$45.1M0.04%-899,055Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635,272 shares; 2024Q4: 4,266,821 shares; 2025Q1: 3,104,999 shares; 2025Q2: 2,229,178 shares; 2025Q3: 3,874,224 shares 3,874,224$45M0.04%+1,645,046Timeline
RGAREINSURANCE GROUP AMER 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: 14,896 shares; 2025Q3: 232,738 shares 232,738$44.7M0.04%+217,842Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,413 shares; 2024Q4: 252,209 shares; 2025Q1: 74,991 shares; 2025Q2: 133,644 shares; 2025Q3: 752,703 shares 752,703$44.7M0.04%+619,059Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,478 shares; 2024Q4: 557,888 shares; 2025Q1: 5,395,491 shares; 2025Q2: 4,239,101 shares; 2025Q3: 1,815,499 shares 1,815,499$44.7M0.04%-2,423,602Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,782 shares; 2024Q4: 3,113,190 shares; 2025Q1: 4,045,152 shares; 2025Q2: 2,715,201 shares; 2025Q3: 4,190,904 shares 4,190,904$44.5M0.04%+1,475,703Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601,771 shares; 2024Q4: 4,871,557 shares; 2025Q1: 1,707,857 shares; 2025Q2: 437,542 shares; 2025Q3: 2,371,541 shares 2,371,541$44.5M0.04%+1,933,999Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,221 shares; 2025Q1: 530,031 shares; 2025Q2: 1,231,827 shares; 2025Q3: 1,512,979 shares 1,512,979$44.1M0.04%+281,152Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,844 shares; 2025Q1: 99,006 shares; 2025Q2: 111,981 shares; 2025Q3: 96,182 shares 96,182$44.1M0.04%-15,799Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,997 shares; 2024Q4: 320,007 shares; 2025Q1: 397,745 shares; 2025Q2: 791,305 shares; 2025Q3: 1,134,186 shares 1,134,186$44M0.04%+342,881Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,335 shares; 2024Q4: 103,064 shares; 2025Q1: 244,980 shares; 2025Q2: 417,614 shares; 2025Q3: 411,099 shares 411,099$44M0.04%-6,515Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895,160 shares; 2024Q4: 3,989,518 shares; 2025Q1: 3,796,673 shares; 2025Q2: 1,422,311 shares; 2025Q3: 1,247,745 shares 1,247,745$43.6M0.04%-174,566Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,311 shares; 2024Q4: 929,266 shares; 2025Q1: 1,209,936 shares; 2025Q2: 495,147 shares; 2025Q3: 167,840 shares 167,840$43.5M0.04%-327,307Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,980 shares; 2024Q4: 24,960 shares; 2025Q1: 57,653 shares; 2025Q2: 263,027 shares; 2025Q3: 88,661 shares 88,661$43.5M0.04%-174,366Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: 91,640 shares; 2025Q1: 105,788 shares; 2025Q2: 160,499 shares; 2025Q3: 569,205 shares 569,205$43.2M0.03%+408,706Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,758 shares; 2024Q4: 607,195 shares; 2025Q1: 665,305 shares; 2025Q2: 414,909 shares; 2025Q3: 116,654 shares 116,654$43.1M0.03%-298,255Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 7,750 shares; 2025Q1: 10,190 shares; 2025Q2: 90,466 shares; 2025Q3: 106,084 shares 106,084$42.9M0.03%+15,618Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,214 shares; 2024Q4: 952,260 shares; 2025Q1: 2,043,906 shares; 2025Q2: 1,520,022 shares; 2025Q3: 2,539,155 shares 2,539,155$42.7M0.03%+1,019,133Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,792 shares; 2024Q4: 1,836,233 shares; 2025Q1: 1,776,585 shares; 2025Q2: 3,062,936 shares; 2025Q3: 2,705,953 shares 2,705,953$42.7M0.03%-356,983Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332,535 shares; 2024Q4: 2,758,103 shares; 2025Q1: 2,818,827 shares; 2025Q2: 1,709,658 shares; 2025Q3: 1,522,981 shares 1,522,981$42.7M0.03%-186,677Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,549 shares; 2024Q4: 36,438 shares; 2025Q1: 56,361 shares; 2025Q2: 175,862 shares; 2025Q3: 439,854 shares 439,854$42.3M0.03%+263,992Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,648 shares; 2025Q3: 1,995,378 shares 1,995,378$42.2M0.03%+1,959,730Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,792 shares; 2024Q4: 226,279 shares; 2025Q1: 962,018 shares; 2025Q2: 1,134,593 shares; 2025Q3: 834,346 shares 834,346$42.2M0.03%-300,247Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,865,023 shares; 2025Q1: 3,353,850 shares; 2025Q2: 4,060,698 shares; 2025Q3: 10,433,216 shares 10,433,216$42.2M0.03%+6,372,518Timeline
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: not reported; 2025Q1: 177,765 shares; 2025Q2: 445,642 shares; 2025Q3: 1,025,081 shares 1,025,081$42.1M0.03%+579,439Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,564 shares; 2024Q4: 38,113 shares; 2025Q1: 668,353 shares; 2025Q2: 508,717 shares; 2025Q3: 208,452 shares 208,452$41.9M0.03%-300,265Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,811 shares; 2024Q4: not reported; 2025Q1: 39,203 shares; 2025Q2: 34,040 shares; 2025Q3: 577,522 shares 577,522$41.8M0.03%+543,482Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,446 shares; 2024Q4: 3,000 shares; 2025Q1: 211,468 shares; 2025Q2: 112,149 shares; 2025Q3: 311,176 shares 311,176$41.8M0.03%+199,027Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,184 shares; 2024Q4: 163,565 shares; 2025Q1: 250,124 shares; 2025Q2: 317,977 shares; 2025Q3: 335,163 shares 335,163$41.7M0.03%+17,186Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,873 shares; 2024Q4: 88,187 shares; 2025Q1: 320,040 shares; 2025Q2: 499,547 shares; 2025Q3: 429,578 shares 429,578$41.7M0.03%-69,969Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 14,794 shares; 2025Q1: 30,673 shares; 2025Q2: 121,594 shares; 2025Q3: 338,706 shares 338,706$41.4M0.03%+217,112Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,091 shares; 2024Q4: 23,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,938 shares 630,938$41.3M0.03%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,460,533 shares; 2025Q1: 12,755,969 shares; 2025Q2: 18,269,001 shares; 2025Q3: 17,474,228 shares 17,474,228$40.9M0.03%-794,773Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,111 shares; 2025Q3: 250,789 shares 250,789$40.8M0.03%+168,678Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 72,874 shares; 2025Q1: 45,904 shares; 2025Q2: 340,100 shares; 2025Q3: 190,868 shares 190,868$40.6M0.03%-149,232Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,250 shares; 2024Q4: 1,544,138 shares; 2025Q1: 461,136 shares; 2025Q2: 1,840,925 shares; 2025Q3: 1,095,873 shares 1,095,873$40.5M0.03%-745,052Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,963 shares; 2024Q4: 94,308 shares; 2025Q1: 210,526 shares; 2025Q2: 363,953 shares; 2025Q3: 88,657 shares 88,657$40.5M0.03%-275,296Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,502 shares; 2024Q4: 203,341 shares; 2025Q1: 587,408 shares; 2025Q2: 848,599 shares; 2025Q3: 882,061 shares 882,061$40.2M0.03%+33,462Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,469 shares; 2024Q4: 74,152 shares; 2025Q1: 17,366 shares; 2025Q2: 179,604 shares; 2025Q3: 530,939 shares 530,939$40.2M0.03%+351,335Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,024 shares; 2024Q4: 2,513,577 shares; 2025Q1: 1,989,508 shares; 2025Q2: 2,163,001 shares; 2025Q3: 2,118,713 shares 2,118,713$39.9M0.03%-44,288Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465,000 shares; 2024Q4: 2,518,653 shares; 2025Q1: 12,354,667 shares; 2025Q2: 15,617,702 shares; 2025Q3: 731,900 shares 731,900$39.4M0.03%-14,885,802Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,457 shares; 2024Q4: 780,728 shares; 2025Q1: 583,580 shares; 2025Q2: 435,872 shares; 2025Q3: 342,114 shares 342,114$39.4M0.03%-93,758Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,234 shares; 2024Q4: 141,681 shares; 2025Q1: 876,491 shares; 2025Q2: 492,178 shares; 2025Q3: 1,586,587 shares 1,586,587$39.3M0.03%+1,094,409Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,250 shares; 2024Q4: 1,884,500 shares; 2025Q1: 1,878,324 shares; 2025Q2: 2,607,000 shares; 2025Q3: 2,607,000 shares 2,607,000$39.3M0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,461 shares; 2024Q4: 165,716 shares; 2025Q1: 91,612 shares; 2025Q2: 17,735 shares; 2025Q3: 192,930 shares 192,930$39.3M0.03%+175,195Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,238 shares; 2024Q4: 570,995 shares; 2025Q1: 953,031 shares; 2025Q2: 573,678 shares; 2025Q3: 1,339,149 shares 1,339,149$39.3M0.03%+765,471Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,990 shares; 2024Q4: 254,466 shares; 2025Q1: not reported; 2025Q2: 1,187,223 shares; 2025Q3: 351,130 shares 351,130$39.2M0.03%-836,093Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,560 shares; 2024Q4: 238,002 shares; 2025Q1: 851,670 shares; 2025Q2: 901,088 shares; 2025Q3: 1,154,241 shares 1,154,241$38.8M0.03%+253,153Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,782 shares; 2024Q4: 278,518 shares; 2025Q1: 581,689 shares; 2025Q2: 725,077 shares; 2025Q3: 573,570 shares 573,570$38.7M0.03%-151,507Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,739 shares; 2024Q4: 3,500 shares; 2025Q1: 4,406 shares; 2025Q2: 4,478,638 shares; 2025Q3: 2,007,025 shares 2,007,025$38.7M0.03%-2,471,613Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,751 shares; 2025Q1: 1,085,101 shares; 2025Q2: 1,064,305 shares; 2025Q3: 1,392,089 shares 1,392,089$38.6M0.03%+327,784Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,461 shares; 2024Q4: 786,361 shares; 2025Q1: 469,461 shares; 2025Q2: 355,661 shares; 2025Q3: 577,461 shares 577,461$38.6M0.03%+221,800Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,364 shares; 2024Q4: 27,593 shares; 2025Q1: 428,318 shares; 2025Q2: 414,185 shares; 2025Q3: 462,745 shares 462,745$38.6M0.03%+48,560Timeline
RNRRENAISSANCERE HLDGS 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: 33,918 shares; 2025Q2: 140,496 shares; 2025Q3: 151,955 shares 151,955$38.6M0.03%+11,459Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 33,583 shares; 2025Q1: 32,396 shares; 2025Q2: 824,727 shares; 2025Q3: 2,228,400 shares 2,228,400$38.5M0.03%+1,403,673Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,138 shares; 2024Q4: 1,015,756 shares; 2025Q1: 1,277,784 shares; 2025Q2: 1,367,713 shares; 2025Q3: 1,870,707 shares 1,870,707$38.3M0.03%+502,994Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383,789 shares; 2024Q4: 9,136,567 shares; 2025Q1: 6,631,192 shares; 2025Q2: 4,847,640 shares; 2025Q3: 1,628,705 shares 1,628,705$38.1M0.03%-3,218,935Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277,153 shares; 2024Q4: 5,494,351 shares; 2025Q1: 3,950,963 shares; 2025Q2: 9,612,238 shares; 2025Q3: 3,135,380 shares 3,135,380$37.9M0.03%-6,476,858Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,009 shares; 2024Q4: 14,831 shares; 2025Q1: not reported; 2025Q2: 660,132 shares; 2025Q3: 812,279 shares 812,279$37.9M0.03%+152,147Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,600 shares; 2024Q4: 2,413,861 shares; 2025Q1: 11,852,028 shares; 2025Q2: 15,140,561 shares; 2025Q3: 14,653,879 shares 14,653,879$37.5M0.03%-486,682Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,087 shares; 2024Q4: 771,233 shares; 2025Q1: 251,305 shares; 2025Q2: 761,120 shares; 2025Q3: 2,233,629 shares 2,233,629$37.5M0.03%+1,472,509Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,811 shares; 2024Q4: 77,936 shares; 2025Q1: 40,867 shares; 2025Q2: 134,312 shares; 2025Q3: 401,683 shares 401,683$37.5M0.03%+267,371Timeline
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: 200,000 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 747,250 shares 747,250$37.2M0.03%new
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,825 shares; 2024Q4: 1,203,975 shares; 2025Q1: 150,999 shares; 2025Q2: 319,351 shares; 2025Q3: 250,343 shares 250,343$37.2M0.03%-69,008Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,381 shares; 2024Q4: 279,949 shares; 2025Q1: 184,250 shares; 2025Q2: 282,129 shares; 2025Q3: 179,184 shares 179,184$37.1M0.03%-102,945Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937,165 shares; 2024Q4: 5,790,254 shares; 2025Q1: 3,260,908 shares; 2025Q2: 3,940,960 shares; 2025Q3: 4,274,079 shares 4,274,079$37.1M0.03%+333,119Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,929 shares; 2024Q4: 39,978 shares; 2025Q1: not reported; 2025Q2: 1,294,449 shares; 2025Q3: 887,324 shares 887,324$36.9M0.03%-407,125Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,860 shares; 2024Q4: 200,961 shares; 2025Q1: 468,091 shares; 2025Q2: 391,289 shares; 2025Q3: 134,495 shares 134,495$36.8M0.03%-256,794Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,691 shares; 2024Q4: 997,415 shares; 2025Q1: 1,345,589 shares; 2025Q2: 1,227,216 shares; 2025Q3: 2,896,859 shares 2,896,859$36.8M0.03%+1,669,643Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800,000 shares; 2025Q2: 1,154,000 shares; 2025Q3: 704,000 shares 704,000$36.7M0.03%-450,000
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,446 shares; 2024Q4: 2,426,033 shares; 2025Q1: 2,961,197 shares; 2025Q2: 2,278,662 shares; 2025Q3: 2,450,623 shares 2,450,623$36.5M0.03%+171,961Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,446 shares; 2024Q4: 1,974,213 shares; 2025Q1: 1,260,884 shares; 2025Q2: 625,081 shares; 2025Q3: 128,859 shares 128,859$36.4M0.03%-496,222Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,775 shares; 2024Q4: 766,008 shares; 2025Q1: 1,457,724 shares; 2025Q2: 421,661 shares; 2025Q3: 441,158 shares 441,158$36.3M0.03%+19,497Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,428 shares; 2025Q1: 9,494 shares; 2025Q2: not reported; 2025Q3: 1,854,797 shares 1,854,797$36.3M0.03%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: not reported; 2025Q1: 205,424 shares; 2025Q2: 299,649 shares; 2025Q3: 256,283 shares 256,283$36.3M0.03%-43,366Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 20,346 shares; 2025Q1: 547,665 shares; 2025Q2: 200,764 shares; 2025Q3: 296,287 shares 296,287$36M0.03%+95,523Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 613,997 shares; 2025Q2: 1,415,219 shares; 2025Q3: 337,143 shares 337,143$36M0.03%-1,078,076
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,133 shares; 2024Q4: 2,812,143 shares; 2025Q1: 2,597,541 shares; 2025Q2: 1,449,524 shares; 2025Q3: 1,290,546 shares 1,290,546$35.9M0.03%-158,978Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,596 shares; 2024Q4: 202,213 shares; 2025Q1: 140,389 shares; 2025Q2: 37,953 shares; 2025Q3: 38,722 shares 38,722$35.6M0.03%+769Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,095 shares; 2024Q4: 365,544 shares; 2025Q1: 410,676 shares; 2025Q2: 723,183 shares; 2025Q3: 598,307 shares 598,307$35.6M0.03%-124,876Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,812 shares; 2024Q4: 1,061,023 shares; 2025Q1: 705,864 shares; 2025Q2: 437,471 shares; 2025Q3: 2,908,491 shares 2,908,491$35.5M0.03%+2,471,020Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,043 shares; 2024Q4: 788,084 shares; 2025Q1: 1,122,046 shares; 2025Q2: 1,473,647 shares; 2025Q3: 1,267,792 shares 1,267,792$35.3M0.03%-205,855Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 30,019 shares; 2025Q1: 86,818 shares; 2025Q2: 534,234 shares; 2025Q3: 313,089 shares 313,089$35.2M0.03%-221,145Timeline

Options

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

The largest 100 of 1,387. All 1,387

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput6,240,000$3.75Bnew
TSLATESLA INC COMput2,914,600$1.3B+367,500
NVDANVIDIA CORPORATION COMput5,827,900$1.09B+258,900
MUMICRON TECHNOLOGY INC COMput4,993,900$836M+278,600
NVDANVIDIA CORPORATION COMcall3,408,600$636M-2,336,500
PLTRPALANTIR TECHNOLOGIES INC COMput3,284,200$599M-90,600
PLTRPALANTIR TECHNOLOGIES INC COMcall3,148,000$574M-370,900
TSLATESLA INC COMcall1,252,600$557M+275,400
BKNGBOOKING HOLDINGS INC COMcall91,900$496M-100
LLYELI LILLY & CO COMput626,900$478M+234,300
RDDTREDDIT INC Stockcall1,996,900$459M+684,900
UNHUNITEDHEALTH GROUP INC COMput1,325,200$458M+1,093,100
METAMETA PLATFORMS INC COMput619,900$455M+13,700
HOODROBINHOOD MKTS INC COMcall3,117,500$446M+678,800
PDDPDD HOLDINGS INC ADRput3,367,600$445M+1,240,800
BABOEING CO COMput2,015,700$435M+556,900
AMDADVANCED MICRO DEVICES INC COMput2,630,700$426M-1,602,100
CRWDCROWDSTRIKE HLDGS INC COMput856,200$420M-31,900
AMDADVANCED MICRO DEVICES INC COMcall2,498,200$404M+704,000
AVGOBROADCOM INC COMput1,213,300$400M-302,300
NETCLOUDFLARE INC Stockcall1,769,900$380M+184,200
AMZNAMAZON COM INC COMput1,720,900$378M+48,000
METAMETA PLATFORMS INC COMcall513,900$377M+110,600
JPMJPMORGAN CHASE & CO COMcall1,185,200$374M-196,400
COINCOINBASE GLOBAL INC Stockcall1,064,700$359Mnew
MRVLMARVELL TECHNOLOGY INC COMput4,211,600$354M+1,623,700
TDTORONTO DOMINION BK ONT Stockput4,248,500$340M+1,000,000
NFLXNETFLIX INC. COMcall273,600$328M-90,300
SMCISUPER MICRO COMPUTER INC COM NEWcall6,716,900$322M+381,600
AAPLAPPLE INC COMcall1,227,900$313M-1,003,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall598,200$301M+114,700
GOOGLALPHABET INC COMput1,231,100$299M-636,700
COSTCOSTCO WHOLESALE CORPORATION COMcall320,400$297M+110,700
PDDPDD HOLDINGS INC ADRcall2,227,600$294M-665,100
RDDTREDDIT INC Stockput1,240,800$285M-356,000
GSGOLDMAN SACHS GROUP INC COMcall355,100$283M+3,900
MSFTMICROSOFT CORP COMcall539,400$279M+44,800
BABOEING CO COMcall1,270,900$274M-235,300
NETCLOUDFLARE INC Stockput1,191,400$256M-21,700
CRWDCROWDSTRIKE HLDGS INC COMcall518,000$254M+38,400
XOMEXXON MOBIL CORP COMcall2,219,800$250M+1,206,800
CRMSALESFORCE INC COMput1,043,900$247M+606,700
MUMICRON TECHNOLOGY INC COMcall1,478,100$247M-943,300
SNOWSNOWFLAKE INC Stockput1,058,600$239M+140,600
LLYELI LILLY & CO COMcall312,800$239M+97,300
MSTRSTRATEGY INC Stockcall739,700$238M+639,700
GSGOLDMAN SACHS GROUP INC COMput296,700$236M+109,100
NFLXNETFLIX INC. COMput191,100$229M+73,700
UBERUBER TECHNOLOGIES INC COMcall2,297,600$225M+590,700
HOODROBINHOOD MKTS INC COMput1,555,100$223M-335,800
FSLRFIRST SOLAR INC Stockput1,008,300$222M+218,300
DELLDELL TECHNOLOGIES INC Stockput1,559,400$221M+433,600
SOFISOFI TECHNOLOGIES INC Stockcall8,297,900$219M+190,500
ADBEADOBE INC COMput611,600$216M+200,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput770,000$215M-664,100
BMOBANK OF MONTREAL Stockput1,633,400$213M+185,000
ASMLASML HLDG NV STOKput216,300$209M+6,200
LULULULULEMON ATHLETICA INC COMput1,176,100$209M+866,200
AZOAUTOZONE INC Stockcall48,600$209M+28,700
CVNACARVANA CO Stockput546,500$206M+93,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,123,700$201M-891,100
TEMTEMPUS AI INC Stockcall2,487,900$201M+1,409,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,107,000$198M-3,062,600
ZSZSCALER INC STOKcall657,700$197M+496,200
COINCOINBASE GLOBAL INC Stockput583,300$197M+493,300
AAPLAPPLE INC COMput758,900$193M-2,123,500
CMCANADIAN IMPERIAL BANK OF CO Stockput2,409,900$193M+535,000
APPAPPLOVIN CORP Stockput266,800$192M-327,000
PYPLPAYPAL HLDGS INC STOKput2,836,400$190M+2,024,300
CVXCHEVRON CORPORATION COMcall1,215,400$189M+341,000
SMCISUPER MICRO COMPUTER INC COM NEWput3,891,300$187M-1,889,500
UBERUBER TECHNOLOGIES INC COMput1,896,200$186M+282,000
VVISA INC COMcall532,700$182M+118,100
GOOGALPHABET INC COMput732,900$178M-339,600
RIVNRIVIAN AUTOMOTIVE INC Stockcall12,138,300$178M+6,628,900
SPOTSPOTIFY TECHNOLOGY S A STOKput250,700$175M+71,700
SPOTSPOTIFY TECHNOLOGY S A STOKcall249,300$174M-32,800
CVNACARVANA CO Stockcall457,500$173M-85,500
CCITIGROUP INC COMput1,689,900$172M+70,400
AMZNAMAZON COM INC COMcall775,900$170M-364,500
TDTORONTO DOMINION BK ONT Stockcall2,127,500$170M-350,000
OKLOOKLO INC Stockcall1,519,100$170M+467,800
MSFTMICROSOFT CORP COMput323,300$167M-49,300
DASHDOORDASH INC Stockcall610,100$166M+69,600
MELIMERCADOLIBRE INC STOKcall68,300$160M+16,600
FSLRFIRST SOLAR INC Stockcall719,200$159M+234,600
UNHUNITEDHEALTH GROUP INC COMcall457,400$158M+183,300
NKENIKE INC COMput2,253,400$157M-571,100
MDBMONGODB INC Stockput502,300$156M+25,100
PGPROCTER & GAMBLE CO COMcall1,005,200$154M+581,500
MSTRSTRATEGY INC Stockput477,300$154M+327,300
BKNGBOOKING HOLDINGS INC COMput28,000$151M0
BNSBANK NOVA SCOTIA B C Stockput2,256,200$146M+1,535,000
CVSCVS HEALTH CORP COMput1,919,000$145M+118,600
UALUNITED AIRLS HLDGS INC Stockput1,493,600$144M+208,000
ZSZSCALER INC STOKput478,800$143M+309,800
ASMLASML HLDG NV STOKcall148,000$143M+62,500
PANWPALO ALTO NETWORKS INC COMput701,700$143M-151,000
VRTVERTIV HOLDINGS CO Stockput945,000$143M-622,700
ARMARM HOLDINGS PLC SPONSORED ADSput1,004,100$142M+182,500

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 122. All 122

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal192,852,000$555M+67,392,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal141,937,000$455M+7,325,000
SEA LTDSEA LTD NOTE 2.375%12/0principal168,904,000$334M+37,625,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal165,000,000$303M+162,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal123,978,000$257M+6,606,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal53,258,000$221M+8,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal77,987,000$189Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal65,471,000$185M+4,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal155,225,000$173M+10,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal137,500,000$153M+97,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal80,180,000$152Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal106,872,000$133M+55,872,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal109,404,000$131M+99,404,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal52,635,000$129M+4,000,000
SNAP INCSNAP INC Convertibleprincipal149,330,000$128M+8,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal133,296,000$125M+52,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal75,189,000$114M+67,454,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal46,000,000$111M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal108,591,000$102Mnew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal99,587,000$102M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal74,336,000$102M+59,786,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal101,792,000$99.6M+3,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal44,000,000$98.4Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal71,162,000$98M+21,348,000
ETSY INCETSY INC NOTE 0.125%10/0principal93,804,000$97.7M+3,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal74,954,000$96.8M+10,770,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal90,500,000$86.9M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal18,359,000$83.3Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal85,654,000$82.7M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal87,300,000$80.2M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal62,836,000$79M+35,336,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal74,081,000$74.2M+51,880,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal79,309,000$72.2M+24,250,000
NIO INCNIO INC NOTE 3.875%10/1principal65,660,000$70.7M+27,160,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal68,941,000$67M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal64,826,000$64M+650,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal54,890,000$59.1M+43,200,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal59,840,000$57.5M+11,291,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,496,000$56.4M-12,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal43,285,000$48.9M-2,404,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal45,252,000$46.2M-114,863,000
GUESS INCGUESS INC BONDprincipal45,771,000$45.4M0
ETSY INCETSY INC NOTE 0.125% 9/0principal48,500,000$44.8M+34,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal26,547,000$39.2M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal38,000,000$38.5Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal39,896,000$38M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal31,563,000$37.9M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal26,500,000$35.8M0
CHEGG INCCHEGG INC NOTE 9/0principal40,255,000$35.2M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal40,468,000$35.2M0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$35.2M0
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal35,403,000$34.8M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal24,450,000$34.7Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal34,001,000$33.4M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal10,500,000$33Mnew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal31,321,000$32.3M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$31.9M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal25,500,000$31.4M-2,500,000
NIO INCNIO INC NOTE 4.625%10/1principal27,250,000$28.7M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal28,652,000$28.4M+6,591,000
ETSY INCETSY INC NOTE 0.250% 6/1principal31,000,000$27.6Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal30,897,000$27.1M+25,397,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal20,984,000$27M-15,000,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal27,639,000$26.9M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal27,009,000$26.1M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$26M+9,239,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal28,785,000$25M+11,535,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal26,000,000$24.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal22,976,000$23.9M-17,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal21,697,000$23.4M-43,025,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$23.3M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal23,403,000$23.2M+5,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal112,700,000$22.7M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal18,050,000$22Mnew
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$22M+1,540,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal27,181,000$21.9M-11,319,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal20,784,000$21.5Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal21,250,000$21.3M+18,250,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal14,954,999$20.7Mnew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal20,856,000$20.4M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,000,000$19.7M+2,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal6,500,000$19.3M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal15,000,000$18.9Mnew
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$17.9M+5,000,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal19,074,000$17.8Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal24,540,000$17.2Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal26,485,000$17.1M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal18,165,000$16.9M+10,165,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1principal16,524,000$16.3M+4,757,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16M-30,000,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal11,250,000$15Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal15,130,000$14.9M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal15,000,000$14.4M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal7,775,000$14.1M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$12.8M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,500,000$12.5Mnew
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal13,380,000$11.4M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal8,300,000$10.7Mnew
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal10,839,000$10.6M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal11,900,000$10.2M0

Sold out in Q3 2025

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

The largest 100 of 543. All 543

SecurityShares beforeValue beforeType
IWMISHARES TR2,675,000$577Mput
HESS CORPHESS CORP3,806,017$527Mshares
NRG ENERGY INCNRG ENERGY INC102,199,000$401Mprincipal
CINEMARK HLDGS INCCINEMARK HLDGS INC112,571,000$239Mprincipal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP29,974,000$189Mprincipal
TDGTRANSDIGM GROUP INC111,846$170Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN105,200,000$162Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC2,802,775$112Mshares
HIMSHIMS & HERS HEALTH INC1,886,971$94.1Mshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC34,545,000$83.5Mprincipal
OKTA INCOKTA INC78,093,000$77.5Mprincipal
FXIISHARES TR1,649,685$60.6Mshares
LUCID GROUP INCLUCID GROUP INC26,985,900$56.9Mshares
FTVFORTIVE CORP1,080,388$56.3Mshares
VIPER ENERGY INCVIPER ENERGY INC1,402,947$53.5Mshares
ANSYS INC COMANSYS INC COM146,651$51.5Mshares
NETCLOUDFLARE INC247,726$48.5Mshares
LNWOLIGHT & WONDER, INC. COMMON ST470,718$45.3Mshares
ELFE L F BEAUTY INC333,197$41.5Mshares
CNPCENTERPOINT ENERGY INC1,095,208$40.2Mshares
ONCBEONE MEDICINES LTD158,200$38.3Mshares
CANADIAN SOLAR INCCANADIAN SOLAR INC38,346,000$37.6Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC797,841$31.9Mshares
MIDDLEBY CORPMIDDLEBY CORP27,500,000$30.9Mprincipal
VNQIVANGUARD INTL EQUITY INDEX F654,000$30.2Mshares
ZETAZETA GLOBAL HOLDINGS CORP1,944,881$30.1Mshares
KHCKRAFT HEINZ CO1,152,693$29.8Mshares
DPZDOMINOS PIZZA INC62,900$28.3Mput
SouthState CorpSouthState Corp294,369$27.1Mshares
INSULET CORPINSULET CORP18,964,000$26.8Mprincipal
PATRICK INDS INCPATRICK INDS INC17,806,000$26.5Mprincipal
WK KELLOGG COWK KELLOGG CO1,586,001$25.3Mshares
OMNICELL COMOMNICELL COM24,467,000$24.2Mprincipal
DHCDIVERSIFIED HEALTHCARE TR6,101,475$21.8Mshares
HIGHARTFORD INSURANCE GROUP INC156,782$19.9Mshares
AAOIAPPLIED OPTOELECTRONICS INC769,229$19.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL46,980$19.1Mshares
WEIBO CORPWEIBO CORP16,725,000$18.8Mprincipal
MCHIISHARES TR336,810$18.6Mshares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC18,000,000$18Mprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,917,284$17.5Mshares
XLKSELECT SECTOR SPDR TR67,087$17Mshares
BAMBROOKFIELD ASSET MANAGMT LTD307,093$17Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR1,459,229$16.2Mshares
OXYOCCIDENTAL PETE CORP364,323$15.3Mshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X1,485,000$15.3Mshares
ETORETORO GROUP LTD225,000$15Mshares
EWHISHARES INC742,520$14.7Mshares
EWEDWARDS LIFESCIENCES CORP171,204$13.4Mshares
MRXMAREX GROUP PLC337,193$13.3Mshares
BXBLACKSTONE INC87,517$13.1Mshares
SEICSEI INVTS CO145,566$13.1Mshares
PINSPINTEREST INC364,063$13.1Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC280,718$12.3Mshares
MPMP MATERIALS CORP368,013$12.2Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC12,051,000$11.7Mprincipal
ITAISHARES TR62,157$11.7Mshares
GMS INCGMS INC105,153$11.4Mshares
CROXCROCS INC110,000$11.1Mcall
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR990,000$10.9Mshares
WHWYNDHAM HOTELS & RESORTS INC131,608$10.7Mshares
EWZISHARES INC366,834$10.6Mshares
LRCXLAM RESEARCH CORP108,500$10.6Mput
OSONESTREAM INC371,251$10.5Mshares
PARSONS CORP DELPARSONS CORP DEL6,594,000$10.4Mprincipal
MTUMISHARES TR43,344$10.4Mshares
REGREGENCY CTRS CORP143,824$10.2Mshares
SHLDGLOBAL X FDS161,965$9.76Mshares
KMBKIMBERLY-CLARK CORP75,000$9.67Mcall
MKSIMKS INC.96,288$9.57Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC201,100$9.45Mshares
BKRBAKER HUGHES COMPANY245,289$9.4Mshares
GGENPACT LIMITED212,356$9.35Mshares
VNETVNET GROUP INC1,275,287$8.8Mshares
SYFSYNCHRONY FINANCIAL131,522$8.78Mshares
DXCMDEXCOM INC100,000$8.73Mput
OCOWENS CORNING NEW62,800$8.64Mput
CORZCORE SCIENTIFIC INC NEW500,000$8.54Mcall
APGAPI GROUP CORP166,359$8.49Mshares
PTCPTC INC49,215$8.48Mshares
MSCIMSCI INC14,696$8.48Mshares
MIRMIRION TECHNOLOGIES INC384,000$8.27Mcall
ULTAULTA BEAUTY INC17,600$8.23Mcall
EOSEEOS ENERGY ENTERPRISES INC1,590,483$8.14Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,517,168$8.13Mshares
FOOT LOCKER INCFOOT LOCKER INC328,500$8.05Mput
DEODIAGEO PLC79,759$8.04Mshares
SBACSBA COMMUNICATIONS CORP33,793$7.94Mshares
THE SHYFT GROUPTHE SHYFT GROUP625,059$7.84Mshares
CMCSACOMCAST CORP NEW218,500$7.8Mcall
WOLFSPEED INCWOLFSPEED INC30,400,000$7.73Mprincipal
ORLYOREILLY AUTOMOTIVE INC85,000$7.66Mcall
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC7,653,000$7.62Mprincipal
FBINFORTUNE BRANDS INNOVATIONS I146,348$7.53Mshares
NNNNNN REIT INC174,308$7.53Mshares
ICUIICU MED INC56,360$7.45Mshares
ITUBITAU UNIBANCO HLDG S A1,080,148$7.33Mshares
SSNCSS&C TECH HLDGS85,000$7.04Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL540,000$6.97Mcall
COHRCOHERENT CORP77,600$6.92Mput

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 0001104659-25-112505 base2025-11-14acceptance time not in the bulk data set