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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $817,379,021,695 across 6,295 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-25-001521

Period
2025-09-30
Reported value
$817B
Holdings
6,295
Top 10 weight
26.38%
New
756
Sold out
509

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+7,841,111$4.06B
TRPadded+39,624,187$2.16B
AMZNadded+8,698,692$1.91B
IVVadded+2,838,859$1.9B
NVDAadded+8,009,717$1.49B

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
BNSreduced-25,662,120-$1.66B
IWMreduced-6,842,203-$1.66B
ENBreduced-31,282,462-$1.58B
IWFreduced-2,280,153-$1.07B
MDTreduced-9,478,081-$903M

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 0000886982-25-001521, largest first. % of portfolio is the value over $691,569,236,685, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242,891 shares; 2024Q4: 3,603,516 shares; 2025Q1: 8,444,479 shares; 2025Q2: 10,538,481 shares; 2025Q3: 6,782,869 shares 6,782,869$211M0.03%-3,755,612Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,378 shares; 2024Q4: 776,847 shares; 2025Q1: 781,374 shares; 2025Q2: 831,142 shares; 2025Q3: 792,781 shares 792,781$211M0.03%-38,361Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,776 shares; 2024Q4: 2,009,966 shares; 2025Q1: 2,093,318 shares; 2025Q2: 2,158,057 shares; 2025Q3: 2,194,077 shares 2,194,077$210M0.03%+36,020Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,730 shares; 2024Q4: 939,262 shares; 2025Q1: 971,516 shares; 2025Q2: 830,320 shares; 2025Q3: 1,911,915 shares 1,911,915$210M0.03%+1,081,595Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,249 shares; 2024Q4: 210,344 shares; 2025Q1: 112,630 shares; 2025Q2: 196,692 shares; 2025Q3: 322,136 shares 322,136$209M0.03%+125,444Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,288 shares; 2024Q4: 1,419,440 shares; 2025Q1: 944,815 shares; 2025Q2: 1,470,469 shares; 2025Q3: 1,823,690 shares 1,823,690$209M0.03%+353,221Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,875 shares; 2024Q4: 676,965 shares; 2025Q1: 832,984 shares; 2025Q2: 1,088,423 shares; 2025Q3: 1,251,886 shares 1,251,886$209M0.03%+163,463Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,234 shares; 2024Q4: 1,562,668 shares; 2025Q1: 1,407,479 shares; 2025Q2: 1,755,401 shares; 2025Q3: 2,029,899 shares 2,029,899$208M0.03%+274,498Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,057 shares; 2024Q4: not reported; 2025Q1: 491,083 shares; 2025Q2: 173,078 shares; 2025Q3: 4,095,803 shares 4,095,803$208M0.03%+3,922,725Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,425 shares; 2024Q4: 789,280 shares; 2025Q1: 807,834 shares; 2025Q2: 784,598 shares; 2025Q3: 752,245 shares 752,245$207M0.03%-32,353Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,889 shares; 2024Q4: 278,055 shares; 2025Q1: 1,041,408 shares; 2025Q2: 2,617,297 shares; 2025Q3: 1,935,278 shares 1,935,278$207M0.03%-682,019
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084,418 shares; 2024Q4: 3,443,774 shares; 2025Q1: 3,426,423 shares; 2025Q2: 3,639,735 shares; 2025Q3: 3,471,014 shares 3,471,014$206M0.03%-168,721Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,974,184 shares; 2024Q4: 9,926,968 shares; 2025Q1: 10,941,273 shares; 2025Q2: 11,752,416 shares; 2025Q3: 10,698,814 shares 10,698,814$206M0.03%-1,053,602Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,178 shares; 2024Q4: 2,373,686 shares; 2025Q1: 1,754,548 shares; 2025Q2: 1,513,439 shares; 2025Q3: 1,892,061 shares 1,892,061$206M0.03%+378,622Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,403 shares; 2024Q4: 1,130,206 shares; 2025Q1: 2,676,451 shares; 2025Q2: 5,204,309 shares; 2025Q3: 4,778,763 shares 4,778,763$204M0.03%-425,546Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,703 shares; 2024Q4: 913,363 shares; 2025Q1: 746,037 shares; 2025Q2: 645,734 shares; 2025Q3: 1,063,716 shares 1,063,716$203M0.03%+417,982Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,774 shares; 2024Q4: 1,049,841 shares; 2025Q1: 1,411,900 shares; 2025Q2: 1,581,529 shares; 2025Q3: 3,718,957 shares 3,718,957$202M0.03%+2,137,428Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,267 shares; 2024Q4: 430,780 shares; 2025Q1: 362,762 shares; 2025Q2: 402,138 shares; 2025Q3: 583,824 shares 583,824$202M0.03%+181,686Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,575 shares; 2024Q4: 962,782 shares; 2025Q1: 1,418,207 shares; 2025Q2: 2,520,688 shares; 2025Q3: 2,426,634 shares 2,426,634$202M0.03%-94,054Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,209,150 shares; 2024Q4: 7,921,382 shares; 2025Q1: 6,305,746 shares; 2025Q2: 4,779,509 shares; 2025Q3: 7,730,053 shares 7,730,053$201M0.03%+2,950,544Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,759 shares; 2024Q4: 695,858 shares; 2025Q1: 815,072 shares; 2025Q2: 1,035,292 shares; 2025Q3: 1,333,386 shares 1,333,386$201M0.03%+298,094Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,666 shares; 2024Q4: 606,291 shares; 2025Q1: 442,020 shares; 2025Q2: 459,103 shares; 2025Q3: 819,496 shares 819,496$201M0.03%+360,393Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,627 shares; 2024Q4: 734,282 shares; 2025Q1: 1,954,347 shares; 2025Q2: 2,866,960 shares; 2025Q3: 3,419,252 shares 3,419,252$201M0.03%+552,292Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,862 shares; 2024Q4: 802,478 shares; 2025Q1: 763,078 shares; 2025Q2: 651,970 shares; 2025Q3: 639,506 shares 639,506$201M0.03%-12,464Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145,453 shares; 2024Q4: 2,272,136 shares; 2025Q1: 2,006,096 shares; 2025Q2: 2,132,117 shares; 2025Q3: 2,129,104 shares 2,129,104$200M0.03%-3,013Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917,736 shares; 2024Q4: 7,708,995 shares; 2025Q1: 7,894,501 shares; 2025Q2: 7,583,526 shares; 2025Q3: 7,613,728 shares 7,613,728$199M0.03%+30,202Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,524 shares; 2024Q4: 642,877 shares; 2025Q1: 765,434 shares; 2025Q2: 890,100 shares; 2025Q3: 1,023,966 shares 1,023,966$198M0.03%+133,866Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,746 shares; 2024Q4: 178,840 shares; 2025Q1: 158,620 shares; 2025Q2: 167,905 shares; 2025Q3: 131,937 shares 131,937$197M0.03%-35,968Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,420 shares; 2024Q4: 1,556,376 shares; 2025Q1: 1,402,688 shares; 2025Q2: 1,103,698 shares; 2025Q3: 766,732 shares 766,732$197M0.03%-336,966Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,975 shares; 2024Q4: 1,220,135 shares; 2025Q1: 2,613,143 shares; 2025Q2: 1,930,224 shares; 2025Q3: 2,363,135 shares 2,363,135$196M0.03%+432,911Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,758 shares; 2024Q4: 1,518,909 shares; 2025Q1: 1,849,582 shares; 2025Q2: 1,829,024 shares; 2025Q3: 2,345,606 shares 2,345,606$195M0.03%+516,582Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630,206 shares; 2024Q4: 7,356,458 shares; 2025Q1: 7,451,495 shares; 2025Q2: 2,846,559 shares; 2025Q3: 2,221,130 shares 2,221,130$194M0.03%-625,429Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521,452 shares; 2024Q4: 2,432,651 shares; 2025Q1: 2,608,298 shares; 2025Q2: 2,613,195 shares; 2025Q3: 1,996,398 shares 1,996,398$193M0.03%-616,797Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893,833 shares; 2024Q4: 5,712,752 shares; 2025Q1: 8,510,242 shares; 2025Q2: 6,768,319 shares; 2025Q3: 6,899,592 shares 6,899,592$193M0.03%+131,273
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,859 shares; 2024Q4: 1,618,135 shares; 2025Q1: 3,633,482 shares; 2025Q2: 5,541,398 shares; 2025Q3: 6,337,785 shares 6,337,785$192M0.03%+796,387Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879,796 shares; 2024Q4: 1,812,206 shares; 2025Q1: 1,637,908 shares; 2025Q2: 1,733,722 shares; 2025Q3: 1,893,663 shares 1,893,663$191M0.03%+159,941Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,625 shares; 2024Q4: 925,095 shares; 2025Q1: 939,401 shares; 2025Q2: 2,167,761 shares; 2025Q3: 3,030,698 shares 3,030,698$191M0.03%+862,937Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469,308 shares; 2024Q4: 1,004,106 shares; 2025Q1: 809,963 shares; 2025Q2: 1,171,690 shares; 2025Q3: 1,949,412 shares 1,949,412$191M0.03%+777,722Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,330 shares; 2024Q4: 1,136,848 shares; 2025Q1: 288,246 shares; 2025Q2: 402,700 shares; 2025Q3: 739,133 shares 739,133$190M0.03%+336,433Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618,601 shares; 2024Q4: 10,402,078 shares; 2025Q1: 10,119,553 shares; 2025Q2: 10,903,596 shares; 2025Q3: 10,962,622 shares 10,962,622$189M0.03%+59,026Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036,718 shares; 2024Q4: 8,262,203 shares; 2025Q1: 8,775,328 shares; 2025Q2: 5,010,352 shares; 2025Q3: 4,495,609 shares 4,495,609$189M0.03%-514,743Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862,635 shares; 2024Q4: 3,353,684 shares; 2025Q1: 2,186,171 shares; 2025Q2: 4,183,870 shares; 2025Q3: 4,081,746 shares 4,081,746$187M0.03%-102,124Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,204 shares; 2024Q4: 1,263,298 shares; 2025Q1: 1,081,454 shares; 2025Q2: 1,072,215 shares; 2025Q3: 1,848,055 shares 1,848,055$187M0.03%+775,840Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,784 shares; 2024Q4: 554,596 shares; 2025Q1: 1,007,960 shares; 2025Q2: 945,211 shares; 2025Q3: 872,272 shares 872,272$186M0.03%-72,939Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,261 shares; 2024Q4: 838,727 shares; 2025Q1: 726,591 shares; 2025Q2: 838,331 shares; 2025Q3: 779,500 shares 779,500$186M0.03%-58,831Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,489 shares; 2024Q4: 3,429,990 shares; 2025Q1: 2,700,396 shares; 2025Q2: 2,183,181 shares; 2025Q3: 2,195,212 shares 2,195,212$185M0.03%+12,031Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,684 shares; 2024Q4: 910,084 shares; 2025Q1: 1,097,864 shares; 2025Q2: 1,001,506 shares; 2025Q3: 936,405 shares 936,405$185M0.03%-65,101Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,393,943 shares; 2024Q4: 17,417,595 shares; 2025Q1: 17,226,474 shares; 2025Q2: 17,534,507 shares; 2025Q3: 17,638,485 shares 17,638,485$185M0.03%+103,978Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,368 shares; 2024Q4: 365,415 shares; 2025Q1: 428,304 shares; 2025Q2: 362,890 shares; 2025Q3: 353,078 shares 353,078$185M0.03%-9,812Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918,450 shares; 2024Q4: 9,699,865 shares; 2025Q1: 19,375,866 shares; 2025Q2: 18,165,668 shares; 2025Q3: 11,325,945 shares 11,325,945$184M0.03%-6,839,723Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,869 shares; 2024Q4: 1,642,297 shares; 2025Q1: 1,597,505 shares; 2025Q2: 3,474,642 shares; 2025Q3: 2,243,876 shares 2,243,876$184M0.03%-1,230,766Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,043 shares; 2024Q4: 276,879 shares; 2025Q1: 1,000,250 shares; 2025Q2: 608,340 shares; 2025Q3: 941,392 shares 941,392$184M0.03%+333,052Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,560 shares; 2024Q4: 1,024,020 shares; 2025Q1: 1,091,176 shares; 2025Q2: 1,256,028 shares; 2025Q3: 1,329,518 shares 1,329,518$184M0.03%+73,490Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,846 shares; 2024Q4: 657,857 shares; 2025Q1: 546,020 shares; 2025Q2: 543,999 shares; 2025Q3: 572,336 shares 572,336$183M0.03%+28,337Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369,797 shares; 2024Q4: 2,930,001 shares; 2025Q1: 5,535,924 shares; 2025Q2: 3,585,793 shares; 2025Q3: 4,225,427 shares 4,225,427$183M0.03%+639,634Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860,308 shares; 2024Q4: 9,276,141 shares; 2025Q1: 8,620,486 shares; 2025Q2: 7,649,731 shares; 2025Q3: 7,420,299 shares 7,420,299$183M0.03%-229,432Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,365 shares; 2024Q4: 625,960 shares; 2025Q1: 2,236,850 shares; 2025Q2: 803,510 shares; 2025Q3: 1,332,117 shares 1,332,117$182M0.03%+528,607Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,721 shares; 2024Q4: 1,720,297 shares; 2025Q1: 2,885,287 shares; 2025Q2: 3,393,042 shares; 2025Q3: 2,172,386 shares 2,172,386$182M0.03%-1,220,656Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,487 shares; 2024Q4: 1,218,659 shares; 2025Q1: 1,336,237 shares; 2025Q2: 1,165,199 shares; 2025Q3: 1,343,645 shares 1,343,645$182M0.03%+178,446Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,298 shares; 2024Q4: 2,786,666 shares; 2025Q1: 6,263,002 shares; 2025Q2: 5,328,884 shares; 2025Q3: 4,895,796 shares 4,895,796$182M0.03%-433,088Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,876 shares; 2024Q4: 2,424,420 shares; 2025Q1: 1,904,019 shares; 2025Q2: 2,084,511 shares; 2025Q3: 1,797,054 shares 1,797,054$182M0.03%-287,457Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,225,154 shares; 2024Q4: 11,217,749 shares; 2025Q1: 11,271,361 shares; 2025Q2: 10,672,402 shares; 2025Q3: 10,836,748 shares 10,836,748$181M0.03%+164,346Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,718 shares; 2024Q4: 37,718 shares; 2025Q1: 853,272 shares; 2025Q2: 1,496,468 shares; 2025Q3: 1,643,031 shares 1,643,031$181M0.03%+146,563Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,504 shares; 2024Q4: 663,883 shares; 2025Q1: 903,167 shares; 2025Q2: 930,637 shares; 2025Q3: 1,522,680 shares 1,522,680$180M0.03%+592,043Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,406 shares; 2024Q4: 198,485 shares; 2025Q1: 189,283 shares; 2025Q2: 363,894 shares; 2025Q3: 417,030 shares 417,030$180M0.03%+53,136Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,476 shares; 2024Q4: 959,945 shares; 2025Q1: 582,160 shares; 2025Q2: 1,284,390 shares; 2025Q3: 1,662,722 shares 1,662,722$179M0.03%+378,332Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784,137 shares; 2024Q4: 3,898,366 shares; 2025Q1: 4,072,342 shares; 2025Q2: 3,891,874 shares; 2025Q3: 3,751,593 shares 3,751,593$179M0.03%-140,281Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,003 shares; 2024Q4: 805,649 shares; 2025Q1: 621,817 shares; 2025Q2: 957,783 shares; 2025Q3: 599,857 shares 599,857$179M0.03%-357,926Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,121 shares; 2024Q4: 1,694,831 shares; 2025Q1: 960,280 shares; 2025Q2: 1,466,021 shares; 2025Q3: 1,101,523 shares 1,101,523$177M0.03%-364,498Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,780 shares; 2024Q4: 231,450 shares; 2025Q1: 189,639 shares; 2025Q2: 189,840 shares; 2025Q3: 386,100 shares 386,100$177M0.03%+196,260Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,451 shares; 2024Q4: 2,966,838 shares; 2025Q1: 3,759,779 shares; 2025Q2: 3,781,967 shares; 2025Q3: 3,334,054 shares 3,334,054$177M0.03%-447,913Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,018 shares; 2024Q4: 1,749,431 shares; 2025Q1: 1,918,123 shares; 2025Q2: 2,250,144 shares; 2025Q3: 1,928,819 shares 1,928,819$176M0.03%-321,325Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107,090 shares; 2024Q4: 6,490,552 shares; 2025Q1: 6,383,478 shares; 2025Q2: 13,922,562 shares; 2025Q3: 15,103,935 shares 15,103,935$175M0.03%+1,181,373Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,817 shares; 2024Q4: 1,983,823 shares; 2025Q1: 2,001,208 shares; 2025Q2: 2,662,663 shares; 2025Q3: 2,351,678 shares 2,351,678$175M0.03%-310,985Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,717 shares; 2024Q4: 3,317,146 shares; 2025Q1: 4,450,150 shares; 2025Q2: 4,988,357 shares; 2025Q3: 5,690,312 shares 5,690,312$175M0.03%+701,955Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,298 shares; 2024Q4: 1,372,217 shares; 2025Q1: 1,389,098 shares; 2025Q2: 1,159,812 shares; 2025Q3: 1,671,784 shares 1,671,784$174M0.03%+511,972Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,899 shares; 2024Q4: 416,117 shares; 2025Q1: 1,599,273 shares; 2025Q2: 973,138 shares; 2025Q3: 6,410,260 shares 6,410,260$173M0.03%+5,437,122Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,017 shares; 2024Q4: 454,134 shares; 2025Q1: 407,950 shares; 2025Q2: 333,189 shares; 2025Q3: 401,894 shares 401,894$173M0.03%+68,705Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545,453 shares; 2024Q4: 11,558,350 shares; 2025Q1: 8,717,069 shares; 2025Q2: 6,541,380 shares; 2025Q3: 11,433,997 shares 11,433,997$172M0.02%+4,892,617Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,743 shares; 2024Q4: 754,558 shares; 2025Q1: 617,506 shares; 2025Q2: 360,538 shares; 2025Q3: 2,254,731 shares 2,254,731$172M0.02%+1,894,193Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,446 shares; 2024Q4: 1,440,342 shares; 2025Q1: 1,120,312 shares; 2025Q2: 1,235,022 shares; 2025Q3: 1,819,508 shares 1,819,508$172M0.02%+584,486Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,001 shares; 2024Q4: 2,291,721 shares; 2025Q1: 1,160,172 shares; 2025Q2: 2,762,770 shares; 2025Q3: 1,897,001 shares 1,897,001$171M0.02%-865,769Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,144 shares; 2024Q4: 1,166,958 shares; 2025Q1: 1,024,401 shares; 2025Q2: 987,424 shares; 2025Q3: 754,263 shares 754,263$171M0.02%-233,161Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,985 shares; 2024Q4: 3,236,422 shares; 2025Q1: 4,084,830 shares; 2025Q2: 3,802,651 shares; 2025Q3: 2,966,643 shares 2,966,643$170M0.02%-836,008Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,006 shares; 2024Q4: 3,451,662 shares; 2025Q1: 2,999,987 shares; 2025Q2: 3,342,066 shares; 2025Q3: 2,816,751 shares 2,816,751$170M0.02%-525,315Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369,497 shares; 2024Q4: 10,563,238 shares; 2025Q1: 9,582,842 shares; 2025Q2: 7,556,026 shares; 2025Q3: 7,269,716 shares 7,269,716$170M0.02%-286,310Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,563 shares; 2024Q4: 2,113,119 shares; 2025Q1: 3,232,525 shares; 2025Q2: 2,195,226 shares; 2025Q3: 2,841,264 shares 2,841,264$170M0.02%+646,038
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,204 shares; 2024Q4: 12,309 shares; 2025Q1: 16,224 shares; 2025Q2: 12,658 shares; 2025Q3: 21,028 shares 21,028$169M0.02%+8,370Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327,382 shares; 2024Q4: 1,899,106 shares; 2025Q1: 2,394,320 shares; 2025Q2: 2,452,896 shares; 2025Q3: 2,364,842 shares 2,364,842$169M0.02%-88,054Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,241 shares; 2024Q4: 2,194,818 shares; 2025Q1: 2,265,441 shares; 2025Q2: 2,290,979 shares; 2025Q3: 2,937,380 shares 2,937,380$167M0.02%+646,401Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,016 shares; 2024Q4: 565,869 shares; 2025Q1: 443,134 shares; 2025Q2: 478,489 shares; 2025Q3: 576,490 shares 576,490$166M0.02%+98,001Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,053 shares; 2024Q4: 3,132,543 shares; 2025Q1: 1,978,954 shares; 2025Q2: 3,518,802 shares; 2025Q3: 3,513,057 shares 3,513,057$166M0.02%-5,745Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216,135 shares; 2024Q4: 3,195,985 shares; 2025Q1: 4,285,345 shares; 2025Q2: 3,893,408 shares; 2025Q3: 13,705,127 shares 13,705,127$166M0.02%+9,811,719Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,839 shares; 2024Q4: 550,916 shares; 2025Q1: 548,863 shares; 2025Q2: 554,968 shares; 2025Q3: 788,137 shares 788,137$164M0.02%+233,169Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,362 shares; 2024Q4: 3,171,681 shares; 2025Q1: 3,035,997 shares; 2025Q2: 2,376,931 shares; 2025Q3: 2,720,872 shares 2,720,872$163M0.02%+343,941Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,810 shares; 2024Q4: 653,335 shares; 2025Q1: 357,445 shares; 2025Q2: 1,477,792 shares; 2025Q3: 1,735,443 shares 1,735,443$162M0.02%+257,651Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,959 shares; 2024Q4: 975,547 shares; 2025Q1: 1,612,925 shares; 2025Q2: 1,546,516 shares; 2025Q3: 1,137,685 shares 1,137,685$161M0.02%-408,831Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,998 shares; 2024Q4: 448,690 shares; 2025Q1: 913,732 shares; 2025Q2: 690,630 shares; 2025Q3: 792,930 shares 792,930$159M0.02%+102,300Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,431 shares; 2024Q4: 2,064,002 shares; 2025Q1: 1,484,648 shares; 2025Q2: 1,703,220 shares; 2025Q3: 2,453,914 shares 2,453,914$159M0.02%+750,694Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947,645 shares; 2024Q4: 7,069,571 shares; 2025Q1: 8,368,996 shares; 2025Q2: 9,564,091 shares; 2025Q3: 6,576,848 shares 6,576,848$159M0.02%-2,987,243
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963,851 shares; 2024Q4: 4,314,367 shares; 2025Q1: 11,679,620 shares; 2025Q2: 6,373,513 shares; 2025Q3: 6,752,431 shares 6,752,431$158M0.02%+378,918Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245,526 shares; 2024Q4: 4,461,625 shares; 2025Q1: 4,769,843 shares; 2025Q2: 5,518,329 shares; 2025Q3: 4,403,673 shares 4,403,673$157M0.02%-1,114,656Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676,944 shares; 2024Q4: 3,256,416 shares; 2025Q1: 1,679,592 shares; 2025Q2: 2,082,244 shares; 2025Q3: 2,230,055 shares 2,230,055$157M0.02%+147,811Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,401,728 shares; 2025Q3: 3,263,575 shares 3,263,575$157M0.02%-2,138,153Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428,674 shares; 2024Q4: 3,232,341 shares; 2025Q1: 3,804,534 shares; 2025Q2: 5,669,157 shares; 2025Q3: 6,391,341 shares 6,391,341$156M0.02%+722,184Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171,048 shares; 2024Q4: 7,142,723 shares; 2025Q1: 7,088,644 shares; 2025Q2: 9,432,113 shares; 2025Q3: 7,531,556 shares 7,531,556$156M0.02%-1,900,557Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924,586 shares; 2024Q4: 15,278,400 shares; 2025Q1: 33,132,112 shares; 2025Q2: 20,602,137 shares; 2025Q3: 46,027,759 shares 46,027,759$156M0.02%+25,425,622Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,196 shares; 2024Q4: 242,517 shares; 2025Q1: 209,763 shares; 2025Q2: 264,729 shares; 2025Q3: 283,443 shares 283,443$155M0.02%+18,714Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644,566 shares; 2024Q4: 3,148,689 shares; 2025Q1: 2,542,733 shares; 2025Q2: 2,866,539 shares; 2025Q3: 3,637,208 shares 3,637,208$155M0.02%+770,669Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 201 shares; 2025Q1: 200 shares; 2025Q2: 203 shares; 2025Q3: 205 shares 205$155M0.02%+2Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846,214 shares; 2024Q4: 7,223,384 shares; 2025Q1: 6,957,475 shares; 2025Q2: 5,321,206 shares; 2025Q3: 6,652,535 shares 6,652,535$154M0.02%+1,331,329Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,282 shares; 2024Q4: 176,455 shares; 2025Q1: 267,786 shares; 2025Q2: 290,285 shares; 2025Q3: 406,390 shares 406,390$153M0.02%+116,105Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369,810 shares; 2024Q4: 2,196,226 shares; 2025Q1: 1,785,942 shares; 2025Q2: 1,718,979 shares; 2025Q3: 4,273,590 shares 4,273,590$152M0.02%+2,554,611Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661,934 shares; 2024Q4: 2,754,581 shares; 2025Q1: 9,498,510 shares; 2025Q2: 9,867,845 shares; 2025Q3: 9,817,890 shares 9,817,890$152M0.02%-49,955Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,072 shares; 2024Q4: 5,191,554 shares; 2025Q1: 719,151 shares; 2025Q2: 656,135 shares; 2025Q3: 2,590,404 shares 2,590,404$152M0.02%+1,934,269Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,753 shares; 2024Q4: 1,044,010 shares; 2025Q1: 1,080,814 shares; 2025Q2: 1,379,920 shares; 2025Q3: 1,160,227 shares 1,160,227$151M0.02%-219,693Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842,699 shares; 2024Q4: 1,918,023 shares; 2025Q1: 2,012,862 shares; 2025Q2: 2,052,834 shares; 2025Q3: 2,082,770 shares 2,082,770$151M0.02%+29,936Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015,735 shares; 2024Q4: 3,206,543 shares; 2025Q1: 5,471,278 shares; 2025Q2: 4,890,216 shares; 2025Q3: 3,585,329 shares 3,585,329$151M0.02%-1,304,887Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,858 shares; 2024Q4: 2,881,320 shares; 2025Q1: 2,780,790 shares; 2025Q2: 2,711,698 shares; 2025Q3: 3,844,696 shares 3,844,696$150M0.02%+1,132,998Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,811 shares; 2024Q4: 760,920 shares; 2025Q1: 723,499 shares; 2025Q2: 730,246 shares; 2025Q3: 695,392 shares 695,392$150M0.02%-34,854Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,451 shares; 2024Q4: 926,350 shares; 2025Q1: 888,896 shares; 2025Q2: 555,544 shares; 2025Q3: 937,062 shares 937,062$149M0.02%+381,518Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,041 shares; 2024Q4: 770,320 shares; 2025Q1: 604,697 shares; 2025Q2: 670,852 shares; 2025Q3: 1,063,586 shares 1,063,586$149M0.02%+392,734Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,716 shares; 2024Q4: 461,803 shares; 2025Q1: 244,120 shares; 2025Q2: 265,498 shares; 2025Q3: 429,789 shares 429,789$149M0.02%+164,291Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,654 shares; 2024Q4: 3,996,215 shares; 2025Q1: 11,836,479 shares; 2025Q2: 11,011,680 shares; 2025Q3: 9,441,859 shares 9,441,859$149M0.02%-1,569,821Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,239 shares; 2024Q4: 1,117,125 shares; 2025Q1: 1,199,402 shares; 2025Q2: 1,180,694 shares; 2025Q3: 1,375,093 shares 1,375,093$146M0.02%+194,399Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456,889 shares; 2024Q4: 592,753 shares; 2025Q1: 2,462,983 shares; 2025Q2: 2,969,420 shares; 2025Q3: 3,078,066 shares 3,078,066$146M0.02%+108,646Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,240 shares; 2024Q4: 285,552 shares; 2025Q1: 707,005 shares; 2025Q2: 573,075 shares; 2025Q3: 1,179,063 shares 1,179,063$145M0.02%+605,988Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,536 shares; 2024Q4: 759,332 shares; 2025Q1: 755,422 shares; 2025Q2: 686,998 shares; 2025Q3: 691,646 shares 691,646$145M0.02%+4,648Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,714 shares; 2024Q4: 762,304 shares; 2025Q1: 797,656 shares; 2025Q2: 719,426 shares; 2025Q3: 824,838 shares 824,838$144M0.02%+105,412Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,098 shares; 2024Q4: 2,619,676 shares; 2025Q1: 2,559,062 shares; 2025Q2: 2,493,674 shares; 2025Q3: 2,130,300 shares 2,130,300$143M0.02%-363,374Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382,514 shares; 2024Q4: 3,519,770 shares; 2025Q1: 7,026,920 shares; 2025Q2: 10,942,724 shares; 2025Q3: 6,219,448 shares 6,219,448$143M0.02%-4,723,276Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,784 shares; 2024Q4: 298,463 shares; 2025Q1: 220,262 shares; 2025Q2: 419,589 shares; 2025Q3: 712,590 shares 712,590$143M0.02%+293,001Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,182 shares; 2024Q4: 146,960 shares; 2025Q1: 168,765 shares; 2025Q2: 142,150 shares; 2025Q3: 193,113 shares 193,113$142M0.02%+50,963Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,555 shares; 2024Q4: 1,365,606 shares; 2025Q1: 1,427,725 shares; 2025Q2: 1,317,256 shares; 2025Q3: 1,870,630 shares 1,870,630$142M0.02%+553,374Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,653 shares; 2024Q4: 694,748 shares; 2025Q1: 897,572 shares; 2025Q2: 828,114 shares; 2025Q3: 887,551 shares 887,551$142M0.02%+59,437Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,488 shares; 2024Q4: 221,620 shares; 2025Q1: 285,190 shares; 2025Q2: 913,734 shares; 2025Q3: 701,811 shares 701,811$142M0.02%-211,923Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,582 shares; 2024Q4: 726,029 shares; 2025Q1: 2,776,920 shares; 2025Q2: 3,153,689 shares; 2025Q3: 2,348,292 shares 2,348,292$141M0.02%-805,397Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,574 shares; 2024Q4: 382,769 shares; 2025Q1: 368,207 shares; 2025Q2: 450,345 shares; 2025Q3: 525,460 shares 525,460$141M0.02%+75,115Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080,237 shares; 2024Q4: 3,275,557 shares; 2025Q1: 3,225,267 shares; 2025Q2: 2,639,024 shares; 2025Q3: 4,017,206 shares 4,017,206$141M0.02%+1,378,182Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,778 shares; 2024Q4: 991,215 shares; 2025Q1: 1,074,056 shares; 2025Q2: 799,087 shares; 2025Q3: 1,941,663 shares 1,941,663$140M0.02%+1,142,576Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,976 shares; 2024Q4: 1,341,152 shares; 2025Q1: 1,715,334 shares; 2025Q2: 1,795,449 shares; 2025Q3: 877,749 shares 877,749$140M0.02%-917,700Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,783 shares; 2024Q4: 308,077 shares; 2025Q1: 261,883 shares; 2025Q2: 244,396 shares; 2025Q3: 264,736 shares 264,736$140M0.02%+20,340Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,495 shares; 2024Q4: 3,319,625 shares; 2025Q1: 2,699,863 shares; 2025Q2: 2,368,367 shares; 2025Q3: 7,327,230 shares 7,327,230$139M0.02%+4,958,863Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,214 shares; 2024Q4: 1,624,062 shares; 2025Q1: 1,571,253 shares; 2025Q2: 1,496,294 shares; 2025Q3: 1,498,393 shares 1,498,393$139M0.02%+2,099Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,647,471 shares; 2024Q4: 15,647,478 shares; 2025Q1: 15,647,562 shares; 2025Q2: 15,647,590 shares; 2025Q3: 15,647,582 shares 15,647,582$138M0.02%-8
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,030 shares; 2024Q4: 1,110,552 shares; 2025Q1: 1,161,682 shares; 2025Q2: 1,623,028 shares; 2025Q3: 4,836,251 shares 4,836,251$138M0.02%+3,213,223Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617,300 shares; 2024Q4: 9,143,546 shares; 2025Q1: 9,678,595 shares; 2025Q2: 7,112,992 shares; 2025Q3: 7,272,334 shares 7,272,334$138M0.02%+159,342Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,657 shares; 2024Q4: 1,668,933 shares; 2025Q1: 1,733,874 shares; 2025Q2: 1,405,942 shares; 2025Q3: 990,674 shares 990,674$138M0.02%-415,268Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,203 shares; 2024Q4: 1,061,207 shares; 2025Q1: 1,974,922 shares; 2025Q2: 1,879,971 shares; 2025Q3: 1,354,097 shares 1,354,097$138M0.02%-525,874Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,467 shares; 2024Q4: 182,247 shares; 2025Q1: 640,859 shares; 2025Q2: 1,187,808 shares; 2025Q3: 599,634 shares 599,634$138M0.02%-588,174Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,252 shares; 2024Q4: 728,663 shares; 2025Q1: 758,988 shares; 2025Q2: 1,122,669 shares; 2025Q3: 1,288,127 shares 1,288,127$138M0.02%+165,458Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313,238 shares; 2024Q4: 2,607,295 shares; 2025Q1: 1,884,178 shares; 2025Q2: 2,254,471 shares; 2025Q3: 1,810,529 shares 1,810,529$137M0.02%-443,942Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173,636 shares; 2024Q4: 3,347,981 shares; 2025Q1: 3,004,759 shares; 2025Q2: 2,966,108 shares; 2025Q3: 3,036,652 shares 3,036,652$137M0.02%+70,544Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,001 shares; 2024Q4: 287,924 shares; 2025Q1: 468,875 shares; 2025Q2: 344,897 shares; 2025Q3: 337,585 shares 337,585$136M0.02%-7,312Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,804 shares; 2024Q4: 655,707 shares; 2025Q1: 637,787 shares; 2025Q2: 635,127 shares; 2025Q3: 729,632 shares 729,632$136M0.02%+94,505Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907,307 shares; 2024Q4: 6,209,430 shares; 2025Q1: 12,146,294 shares; 2025Q2: 14,959,204 shares; 2025Q3: 12,540,865 shares 12,540,865$136M0.02%-2,418,339Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218,516 shares; 2024Q4: 3,228,014 shares; 2025Q1: 2,925,121 shares; 2025Q2: 2,815,006 shares; 2025Q3: 2,687,242 shares 2,687,242$135M0.02%-127,764Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,723 shares; 2024Q4: 593,093 shares; 2025Q1: 690,340 shares; 2025Q2: 806,843 shares; 2025Q3: 1,524,472 shares 1,524,472$135M0.02%+717,629Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,471 shares; 2024Q4: 595,483 shares; 2025Q1: 632,084 shares; 2025Q2: 635,649 shares; 2025Q3: 715,195 shares 715,195$135M0.02%+79,546Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503,033 shares; 2024Q4: 2,787,511 shares; 2025Q1: 2,567,092 shares; 2025Q2: 2,148,729 shares; 2025Q3: 2,171,039 shares 2,171,039$135M0.02%+22,310Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,622 shares; 2024Q4: 1,593,038 shares; 2025Q1: 1,652,679 shares; 2025Q2: 516,799 shares; 2025Q3: 526,670 shares 526,670$134M0.02%+9,871Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,143 shares; 2024Q4: 738,369 shares; 2025Q1: 680,993 shares; 2025Q2: 1,315,952 shares; 2025Q3: 1,797,968 shares 1,797,968$134M0.02%+482,016Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,283 shares; 2024Q4: 1,899,675 shares; 2025Q1: 772,024 shares; 2025Q2: 1,141,576 shares; 2025Q3: 2,171,062 shares 2,171,062$134M0.02%+1,029,486Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,936 shares; 2024Q4: 607,815 shares; 2025Q1: 791,881 shares; 2025Q2: 571,339 shares; 2025Q3: 1,279,732 shares 1,279,732$133M0.02%+708,393Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927,422 shares; 2024Q4: 3,843,040 shares; 2025Q1: 5,212,629 shares; 2025Q2: 5,957,167 shares; 2025Q3: 5,213,617 shares 5,213,617$133M0.02%-743,550Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,741 shares; 2024Q4: 585,589 shares; 2025Q1: 761,566 shares; 2025Q2: 878,826 shares; 2025Q3: 734,402 shares 734,402$130M0.02%-144,424Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901,079 shares; 2024Q4: 5,362,113 shares; 2025Q1: 4,974,203 shares; 2025Q2: 5,181,822 shares; 2025Q3: 5,222,009 shares 5,222,009$130M0.02%+40,187Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,351 shares; 2024Q4: 530,417 shares; 2025Q1: 585,581 shares; 2025Q2: 538,287 shares; 2025Q3: 653,012 shares 653,012$130M0.02%+114,725Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,895 shares; 2024Q4: 1,549,563 shares; 2025Q1: 1,893,090 shares; 2025Q2: 1,944,882 shares; 2025Q3: 1,208,356 shares 1,208,356$130M0.02%-736,526Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,119 shares; 2024Q4: 1,121,580 shares; 2025Q1: 1,068,747 shares; 2025Q2: 1,218,231 shares; 2025Q3: 730,504 shares 730,504$129M0.02%-487,727Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,627 shares; 2024Q4: 1,792,259 shares; 2025Q1: 2,351,205 shares; 2025Q2: 2,038,624 shares; 2025Q3: 2,630,048 shares 2,630,048$129M0.02%+591,424Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,645 shares; 2024Q4: 101,057 shares; 2025Q1: 135,106 shares; 2025Q2: 278,928 shares; 2025Q3: 252,197 shares 252,197$129M0.02%-26,731Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,182 shares; 2024Q4: 1,764,906 shares; 2025Q1: 5,571,374 shares; 2025Q2: 9,041,659 shares; 2025Q3: 7,078,043 shares 7,078,043$128M0.02%-1,963,616Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,306 shares; 2024Q4: 50,345 shares; 2025Q1: 51,164 shares; 2025Q2: 324,049 shares; 2025Q3: 519,590 shares 519,590$128M0.02%+195,541Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,687 shares; 2024Q4: 1,143,009 shares; 2025Q1: 845,253 shares; 2025Q2: 945,652 shares; 2025Q3: 674,131 shares 674,131$128M0.02%-271,521Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,742 shares; 2024Q4: 394,551 shares; 2025Q1: 567,894 shares; 2025Q2: 699,933 shares; 2025Q3: 810,237 shares 810,237$128M0.02%+110,304Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,578 shares; 2024Q4: 1,777,364 shares; 2025Q1: 2,356,893 shares; 2025Q2: 1,913,291 shares; 2025Q3: 1,787,107 shares 1,787,107$127M0.02%-126,184Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,748 shares; 2024Q4: 615,480 shares; 2025Q1: 1,007,639 shares; 2025Q2: 1,345,493 shares; 2025Q3: 1,668,283 shares 1,668,283$127M0.02%+322,790Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,220 shares; 2024Q4: 1,837,039 shares; 2025Q1: 1,813,628 shares; 2025Q2: 1,733,226 shares; 2025Q3: 1,724,711 shares 1,724,711$127M0.02%-8,515Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,958 shares; 2024Q4: 1,903,361 shares; 2025Q1: 2,249,932 shares; 2025Q2: 2,044,903 shares; 2025Q3: 5,105,697 shares 5,105,697$127M0.02%+3,060,794Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,076 shares; 2024Q4: 1,333,762 shares; 2025Q1: 1,682,614 shares; 2025Q2: 1,855,607 shares; 2025Q3: 1,725,302 shares 1,725,302$126M0.02%-130,305Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,673 shares; 2024Q4: 685,027 shares; 2025Q1: 797,815 shares; 2025Q2: 1,360,210 shares; 2025Q3: 1,519,922 shares 1,519,922$126M0.02%+159,712Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,644 shares; 2024Q4: 1,143,491 shares; 2025Q1: 1,089,384 shares; 2025Q2: 1,049,441 shares; 2025Q3: 1,168,180 shares 1,168,180$126M0.02%+118,739Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,762 shares; 2024Q4: 1,434,367 shares; 2025Q1: 1,087,030 shares; 2025Q2: 1,630,474 shares; 2025Q3: 1,434,761 shares 1,434,761$126M0.02%-195,713Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,690 shares; 2024Q4: 934,428 shares; 2025Q1: 751,298 shares; 2025Q2: 981,218 shares; 2025Q3: 1,007,900 shares 1,007,900$126M0.02%+26,682Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796,821 shares; 2024Q4: 2,775,638 shares; 2025Q1: 3,950,384 shares; 2025Q2: 3,182,945 shares; 2025Q3: 3,216,284 shares 3,216,284$125M0.02%+33,339Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,306 shares; 2024Q4: 755,866 shares; 2025Q1: 2,638,464 shares; 2025Q2: 2,985,963 shares; 2025Q3: 2,505,072 shares 2,505,072$125M0.02%-480,891Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,966 shares; 2024Q4: 509,451 shares; 2025Q1: 1,592,963 shares; 2025Q2: 2,105,605 shares; 2025Q3: 2,290,960 shares 2,290,960$124M0.02%+185,355Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,855 shares; 2024Q4: 1,048,840 shares; 2025Q1: 672,978 shares; 2025Q2: 659,609 shares; 2025Q3: 1,187,133 shares 1,187,133$124M0.02%+527,524Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,778 shares; 2024Q4: 2,148,107 shares; 2025Q1: 1,542,941 shares; 2025Q2: 1,185,436 shares; 2025Q3: 1,614,034 shares 1,614,034$124M0.02%+428,598Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677,999 shares; 2024Q4: 1,631,404 shares; 2025Q1: 1,532,122 shares; 2025Q2: 1,838,100 shares; 2025Q3: 1,805,223 shares 1,805,223$123M0.02%-32,877Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,351,163 shares; 2024Q4: 9,062,592 shares; 2025Q1: 7,214,022 shares; 2025Q2: 4,980,046 shares; 2025Q3: 6,409,602 shares 6,409,602$123M0.02%+1,429,556Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,333 shares; 2024Q4: 1,225,174 shares; 2025Q1: 907,200 shares; 2025Q2: 1,105,957 shares; 2025Q3: 1,165,102 shares 1,165,102$122M0.02%+59,145Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,174 shares; 2024Q4: 653,478 shares; 2025Q1: 707,682 shares; 2025Q2: 609,398 shares; 2025Q3: 838,318 shares 838,318$122M0.02%+228,920Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,820,261 shares; 2024Q4: 5,433,539 shares; 2025Q1: 7,115,438 shares; 2025Q2: 11,106,786 shares; 2025Q3: 9,276,775 shares 9,276,775$122M0.02%-1,830,011Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,451 shares; 2024Q4: 57,304 shares; 2025Q1: 189,964 shares; 2025Q2: 134,655 shares; 2025Q3: 244,647 shares 244,647$122M0.02%+109,992Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,286 shares; 2024Q4: 4,092,944 shares; 2025Q1: 4,850,059 shares; 2025Q2: 4,679,713 shares; 2025Q3: 4,315,262 shares 4,315,262$122M0.02%-364,451Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,716 shares; 2024Q4: 619,914 shares; 2025Q1: 537,367 shares; 2025Q2: 494,994 shares; 2025Q3: 856,677 shares 856,677$122M0.02%+361,683Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935,712 shares; 2024Q4: 7,074,830 shares; 2025Q1: 8,352,940 shares; 2025Q2: 7,168,664 shares; 2025Q3: 6,489,927 shares 6,489,927$122M0.02%-678,737Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,529 shares; 2024Q4: 232,539 shares; 2025Q1: 353,843 shares; 2025Q2: 400,878 shares; 2025Q3: 422,148 shares 422,148$121M0.02%+21,270Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,544 shares; 2024Q4: 297,382 shares; 2025Q1: 3,276,512 shares; 2025Q2: 1,757,600 shares; 2025Q3: 1,254,418 shares 1,254,418$121M0.02%-503,182Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,920 shares; 2024Q4: 916,952 shares; 2025Q1: 4,546,520 shares; 2025Q2: 6,495,069 shares; 2025Q3: 1,332,314 shares 1,332,314$121M0.02%-5,162,755Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,229 shares; 2024Q4: 498,915 shares; 2025Q1: 481,178 shares; 2025Q2: 936,535 shares; 2025Q3: 389,076 shares 389,076$121M0.02%-547,459Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,327 shares; 2024Q4: 1,371,759 shares; 2025Q1: 5,538,620 shares; 2025Q2: 5,016,700 shares; 2025Q3: 3,496,764 shares 3,496,764$121M0.02%-1,519,936Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,892 shares; 2024Q4: 3,916,208 shares; 2025Q1: 4,105,516 shares; 2025Q2: 5,143,064 shares; 2025Q3: 6,571,176 shares 6,571,176$120M0.02%+1,428,112Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,950 shares; 2024Q4: 779,427 shares; 2025Q1: 804,215 shares; 2025Q2: 794,928 shares; 2025Q3: 906,453 shares 906,453$120M0.02%+111,525Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,219 shares; 2024Q4: 1,696,630 shares; 2025Q1: 2,498,840 shares; 2025Q2: 2,098,748 shares; 2025Q3: 1,418,705 shares 1,418,705$120M0.02%-680,043Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,176 shares; 2024Q4: 1,233,470 shares; 2025Q1: 1,579,397 shares; 2025Q2: 1,529,389 shares; 2025Q3: 1,827,001 shares 1,827,001$120M0.02%+297,612Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,061 shares; 2024Q4: 2,068,161 shares; 2025Q1: 2,321,494 shares; 2025Q2: 1,775,343 shares; 2025Q3: 1,744,212 shares 1,744,212$120M0.02%-31,131Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,049 shares; 2024Q4: 1,720,049 shares; 2025Q1: 1,402,621 shares; 2025Q2: 1,810,895 shares; 2025Q3: 829,317 shares 829,317$119M0.02%-981,578Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,103 shares; 2024Q4: 2,344,520 shares; 2025Q1: 2,328,989 shares; 2025Q2: 3,418,171 shares; 2025Q3: 2,351,765 shares 2,351,765$119M0.02%-1,066,406Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,070 shares; 2024Q4: 583,027 shares; 2025Q1: 584,484 shares; 2025Q2: 625,742 shares; 2025Q3: 605,197 shares 605,197$119M0.02%-20,545Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,953 shares; 2024Q4: 1,437,332 shares; 2025Q1: 1,357,758 shares; 2025Q2: 1,478,495 shares; 2025Q3: 2,009,227 shares 2,009,227$118M0.02%+530,732Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927,225 shares; 2024Q4: 5,101,219 shares; 2025Q1: 4,497,839 shares; 2025Q2: 3,631,548 shares; 2025Q3: 5,381,565 shares 5,381,565$118M0.02%+1,750,017Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,809,020 shares; 2024Q4: 8,875,458 shares; 2025Q1: 579,644 shares; 2025Q2: 638,261 shares; 2025Q3: 5,054,592 shares 5,054,592$118M0.02%+4,416,331Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,027 shares; 2024Q4: 1,900,693 shares; 2025Q1: 1,583,377 shares; 2025Q2: 1,524,301 shares; 2025Q3: 1,509,457 shares 1,509,457$117M0.02%-14,844Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,121 shares; 2024Q4: 1,922,284 shares; 2025Q1: 1,579,631 shares; 2025Q2: 1,399,675 shares; 2025Q3: 1,663,438 shares 1,663,438$117M0.02%+263,763Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653,634 shares; 2024Q4: 2,858,128 shares; 2025Q1: 2,775,176 shares; 2025Q2: 2,642,682 shares; 2025Q3: 2,479,328 shares 2,479,328$117M0.02%-163,354Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,382 shares; 2024Q4: 208,935 shares; 2025Q1: 249,466 shares; 2025Q2: 315,700 shares; 2025Q3: 611,169 shares 611,169$117M0.02%+295,469Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,737 shares; 2024Q4: 1,124,207 shares; 2025Q1: 1,551,474 shares; 2025Q2: 1,325,986 shares; 2025Q3: 1,621,668 shares 1,621,668$117M0.02%+295,682Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,106 shares; 2024Q4: 1,217,348 shares; 2025Q1: 729,245 shares; 2025Q2: 1,884,888 shares; 2025Q3: 1,593,631 shares 1,593,631$116M0.02%-291,257Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,996 shares; 2024Q4: 667,553 shares; 2025Q1: 1,058,850 shares; 2025Q2: 1,576,130 shares; 2025Q3: 1,600,701 shares 1,600,701$116M0.02%+24,571Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,367,110 shares; 2024Q4: 22,756,954 shares; 2025Q1: 24,154,117 shares; 2025Q2: 26,748,337 shares; 2025Q3: 25,433,537 shares 25,433,537$115M0.02%-1,314,800Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673,755 shares; 2024Q4: 2,348,559 shares; 2025Q1: 2,727,982 shares; 2025Q2: 2,941,097 shares; 2025Q3: 2,829,414 shares 2,829,414$115M0.02%-111,683Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,463 shares; 2024Q4: 192,722 shares; 2025Q1: 213,101 shares; 2025Q2: 243,876 shares; 2025Q3: 211,428 shares 211,428$115M0.02%-32,448Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,170 shares; 2024Q4: 1,531,372 shares; 2025Q1: 2,647,144 shares; 2025Q2: 3,580,431 shares; 2025Q3: 3,564,037 shares 3,564,037$115M0.02%-16,394Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,973 shares; 2024Q4: 2,035,189 shares; 2025Q1: 2,223,308 shares; 2025Q2: 2,621,251 shares; 2025Q3: 2,209,159 shares 2,209,159$115M0.02%-412,092Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,081 shares; 2024Q4: 2,705,770 shares; 2025Q1: 2,912,801 shares; 2025Q2: 2,972,636 shares; 2025Q3: 2,338,170 shares 2,338,170$115M0.02%-634,466Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,331 shares; 2024Q4: 207,491 shares; 2025Q1: 211,744 shares; 2025Q2: 282,603 shares; 2025Q3: 293,328 shares 293,328$114M0.02%+10,725Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,058 shares; 2024Q4: 1,171,016 shares; 2025Q1: 997,726 shares; 2025Q2: 1,291,903 shares; 2025Q3: 1,166,624 shares 1,166,624$114M0.02%-125,279Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,389 shares; 2024Q4: 1,030,750 shares; 2025Q1: 684,624 shares; 2025Q2: 1,477,029 shares; 2025Q3: 1,137,088 shares 1,137,088$114M0.02%-339,941Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680,078 shares; 2024Q4: 1,422,561 shares; 2025Q1: 1,437,014 shares; 2025Q2: 2,875,617 shares; 2025Q3: 3,022,611 shares 3,022,611$114M0.02%+146,994Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,567 shares; 2024Q4: 376,737 shares; 2025Q1: 491,355 shares; 2025Q2: 500,501 shares; 2025Q3: 1,360,419 shares 1,360,419$114M0.02%+859,918Timeline
GPRFGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,700 shares; 2024Q4: 1,641,600 shares; 2025Q1: 1,641,600 shares; 2025Q2: 1,894,200 shares; 2025Q3: 2,198,800 shares 2,198,800$113M0.02%+304,600Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,891 shares; 2024Q4: 242,193 shares; 2025Q1: 124,795 shares; 2025Q2: 106,618 shares; 2025Q3: 1,195,408 shares 1,195,408$113M0.02%+1,088,790
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,027 shares; 2024Q4: 1,708,931 shares; 2025Q1: 3,027,779 shares; 2025Q2: 3,048,504 shares; 2025Q3: 2,866,457 shares 2,866,457$112M0.02%-182,047Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,462 shares; 2024Q4: 397,709 shares; 2025Q1: 597,176 shares; 2025Q2: 1,311,355 shares; 2025Q3: 1,632,486 shares 1,632,486$112M0.02%+321,131Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,159,003 shares; 2024Q4: 6,147,109 shares; 2025Q1: 32,566,311 shares; 2025Q2: 18,833,329 shares; 2025Q3: 14,522,780 shares 14,522,780$112M0.02%-4,310,549Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,311 shares; 2024Q4: 1,314,289 shares; 2025Q1: 998,070 shares; 2025Q2: 1,237,854 shares; 2025Q3: 1,198,656 shares 1,198,656$112M0.02%-39,198Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,660 shares; 2024Q4: 208,153 shares; 2025Q1: 183,727 shares; 2025Q2: 255,593 shares; 2025Q3: 321,884 shares 321,884$112M0.02%+66,291Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,555 shares; 2024Q4: 523,142 shares; 2025Q1: 440,843 shares; 2025Q2: 489,335 shares; 2025Q3: 685,276 shares 685,276$112M0.02%+195,941Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,137 shares; 2024Q4: 2,026,109 shares; 2025Q1: 2,298,998 shares; 2025Q2: 2,090,840 shares; 2025Q3: 2,099,873 shares 2,099,873$111M0.02%+9,033Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,056 shares; 2024Q4: 656,669 shares; 2025Q1: 454,394 shares; 2025Q2: 575,902 shares; 2025Q3: 1,005,795 shares 1,005,795$111M0.02%+429,893Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,749 shares; 2024Q4: 183,468 shares; 2025Q1: 242,732 shares; 2025Q2: 519,426 shares; 2025Q3: 449,850 shares 449,850$111M0.02%-69,576Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072,475 shares; 2024Q4: 9,811,994 shares; 2025Q1: 7,663,220 shares; 2025Q2: 11,824,225 shares; 2025Q3: 13,946,202 shares 13,946,202$111M0.02%+2,121,977Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,604 shares; 2024Q4: 309,644 shares; 2025Q1: 308,603 shares; 2025Q2: 304,457 shares; 2025Q3: 360,020 shares 360,020$111M0.02%+55,563Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,915 shares; 2024Q4: 199,730 shares; 2025Q1: 133,718 shares; 2025Q2: 196,929 shares; 2025Q3: 345,846 shares 345,846$111M0.02%+148,917Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,113 shares; 2024Q4: 492,734 shares; 2025Q1: 405,129 shares; 2025Q2: 440,300 shares; 2025Q3: 800,342 shares 800,342$110M0.02%+360,042Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156,285 shares; 2024Q4: 4,523,490 shares; 2025Q1: 4,051,186 shares; 2025Q2: 5,938,835 shares; 2025Q3: 4,805,113 shares 4,805,113$110M0.02%-1,133,722Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,785 shares; 2024Q4: 305,131 shares; 2025Q1: 311,032 shares; 2025Q2: 251,050 shares; 2025Q3: 326,493 shares 326,493$110M0.02%+75,443Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,076 shares; 2024Q4: 202,252 shares; 2025Q1: 280,255 shares; 2025Q2: 471,525 shares; 2025Q3: 744,402 shares 744,402$110M0.02%+272,877Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,470 shares; 2024Q4: 778,208 shares; 2025Q1: 814,559 shares; 2025Q2: 1,026,855 shares; 2025Q3: 1,294,826 shares 1,294,826$110M0.02%+267,971Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,618 shares; 2024Q4: 512,026 shares; 2025Q1: 603,733 shares; 2025Q2: 666,328 shares; 2025Q3: 418,077 shares 418,077$110M0.02%-248,251Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,415 shares; 2024Q4: 215,462 shares; 2025Q1: 298,297 shares; 2025Q2: 329,524 shares; 2025Q3: 338,858 shares 338,858$110M0.02%+9,334Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134,630 shares; 2024Q4: 8,014,028 shares; 2025Q1: 7,804,559 shares; 2025Q2: 4,143,264 shares; 2025Q3: 4,060,764 shares 4,060,764$109M0.02%-82,500Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,992 shares; 2024Q4: 583,442 shares; 2025Q1: 633,626 shares; 2025Q2: 668,928 shares; 2025Q3: 525,401 shares 525,401$109M0.02%-143,527Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,871 shares; 2024Q4: 1,439,957 shares; 2025Q1: 498,889 shares; 2025Q2: 742,356 shares; 2025Q3: 1,468,107 shares 1,468,107$109M0.02%+725,751Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445,077 shares; 2024Q4: 4,155,791 shares; 2025Q1: 3,400,485 shares; 2025Q2: 3,279,187 shares; 2025Q3: 2,589,923 shares 2,589,923$109M0.02%-689,264Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,721 shares; 2024Q4: 359,049 shares; 2025Q1: 328,743 shares; 2025Q2: 390,399 shares; 2025Q3: 896,223 shares 896,223$109M0.02%+505,824Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,211 shares; 2024Q4: 307,760 shares; 2025Q1: 553,500 shares; 2025Q2: 1,088,047 shares; 2025Q3: 1,295,572 shares 1,295,572$109M0.02%+207,525Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946,780 shares; 2024Q4: 4,190,189 shares; 2025Q1: 5,209,534 shares; 2025Q2: 4,398,591 shares; 2025Q3: 6,369,929 shares 6,369,929$108M0.02%+1,971,338Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,260 shares; 2024Q4: 2,406,714 shares; 2025Q1: 1,671,926 shares; 2025Q2: 3,127,260 shares; 2025Q3: 3,118,307 shares 3,118,307$108M0.02%-8,953Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,412 shares; 2024Q4: 593,713 shares; 2025Q1: 447,072 shares; 2025Q2: 604,294 shares; 2025Q3: 577,544 shares 577,544$108M0.02%-26,750Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,191 shares; 2024Q4: 542,632 shares; 2025Q1: 1,137,939 shares; 2025Q2: 712,885 shares; 2025Q3: 1,288,394 shares 1,288,394$108M0.02%+575,509Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577,782 shares; 2024Q4: 4,558,573 shares; 2025Q1: 1,371,268 shares; 2025Q2: 1,647,512 shares; 2025Q3: 2,069,672 shares 2,069,672$108M0.02%+422,160Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,918 shares; 2024Q4: 1,565,656 shares; 2025Q1: 1,695,862 shares; 2025Q2: 1,478,690 shares; 2025Q3: 1,800,935 shares 1,800,935$108M0.02%+322,245Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,297 shares; 2024Q4: 481,229 shares; 2025Q1: 439,748 shares; 2025Q2: 686,207 shares; 2025Q3: 436,683 shares 436,683$107M0.02%-249,524Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048,698 shares; 2024Q4: 5,403,821 shares; 2025Q1: 5,147,947 shares; 2025Q2: 2,160,126 shares; 2025Q3: 2,294,160 shares 2,294,160$107M0.02%+134,034Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,428 shares; 2024Q4: 2,456,206 shares; 2025Q1: 3,342,039 shares; 2025Q2: 3,988,760 shares; 2025Q3: 3,315,394 shares 3,315,394$107M0.02%-673,366Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,099 shares; 2024Q4: 2,315,719 shares; 2025Q1: 4,625,958 shares; 2025Q2: 3,526,634 shares; 2025Q3: 3,170,574 shares 3,170,574$106M0.02%-356,060Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,382 shares; 2024Q4: 1,506,599 shares; 2025Q1: 2,165,843 shares; 2025Q2: 1,966,377 shares; 2025Q3: 1,966,074 shares 1,966,074$106M0.02%-303Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,896 shares; 2024Q4: 466,481 shares; 2025Q1: 522,979 shares; 2025Q2: 605,712 shares; 2025Q3: 548,681 shares 548,681$106M0.02%-57,031Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468,400 shares; 2024Q4: 8,491,233 shares; 2025Q1: 13,344,727 shares; 2025Q2: 12,848,857 shares; 2025Q3: 9,897,304 shares 9,897,304$106M0.02%-2,951,553Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,467 shares; 2024Q4: 326,537 shares; 2025Q1: 268,406 shares; 2025Q2: 274,428 shares; 2025Q3: 289,373 shares 289,373$106M0.02%+14,945Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,535 shares; 2024Q4: 920,376 shares; 2025Q1: 1,416,047 shares; 2025Q2: 1,607,835 shares; 2025Q3: 1,430,094 shares 1,430,094$105M0.02%-177,741Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,346 shares; 2024Q4: 610,044 shares; 2025Q1: 764,788 shares; 2025Q2: 1,111,085 shares; 2025Q3: 1,390,443 shares 1,390,443$105M0.02%+279,358Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,347 shares; 2024Q4: 943,256 shares; 2025Q1: 771,405 shares; 2025Q2: 1,792,945 shares; 2025Q3: 759,078 shares 759,078$105M0.02%-1,033,867Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,454 shares; 2024Q4: 1,091,223 shares; 2025Q1: 1,218,720 shares; 2025Q2: 1,503,750 shares; 2025Q3: 1,241,898 shares 1,241,898$105M0.02%-261,852Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,075 shares; 2024Q4: 504,858 shares; 2025Q1: 563,021 shares; 2025Q2: 577,537 shares; 2025Q3: 732,502 shares 732,502$105M0.02%+154,965Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,289,827 shares; 2024Q4: 6,724,432 shares; 2025Q1: 8,578,973 shares; 2025Q2: 12,532,936 shares; 2025Q3: 12,724,766 shares 12,724,766$104M0.02%+191,830
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199,345 shares; 2024Q4: 5,850,432 shares; 2025Q1: 8,629,115 shares; 2025Q2: 4,685,510 shares; 2025Q3: 4,445,599 shares 4,445,599$104M0.02%-239,911Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,275 shares; 2024Q4: 1,567,229 shares; 2025Q1: 753,108 shares; 2025Q2: 1,429,857 shares; 2025Q3: 2,210,254 shares 2,210,254$104M0.01%+780,397Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,323 shares; 2024Q4: 592,426 shares; 2025Q1: 604,708 shares; 2025Q2: 571,899 shares; 2025Q3: 570,442 shares 570,442$104M0.01%-1,457Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,970 shares; 2024Q4: 333,056 shares; 2025Q1: 362,561 shares; 2025Q2: 372,560 shares; 2025Q3: 438,605 shares 438,605$103M0.01%+66,045Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158,328 shares; 2024Q4: 3,516,839 shares; 2025Q1: 3,965,257 shares; 2025Q2: 4,882,794 shares; 2025Q3: 5,085,619 shares 5,085,619$103M0.01%+202,825Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,393 shares; 2024Q4: 239,351 shares; 2025Q1: 898,276 shares; 2025Q2: 1,254,989 shares; 2025Q3: 1,152,436 shares 1,152,436$103M0.01%-102,553Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960,030 shares; 2024Q4: 5,552,962 shares; 2025Q1: 7,056,642 shares; 2025Q2: 12,431,373 shares; 2025Q3: 11,388,340 shares 11,388,340$102M0.01%-1,043,033Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,630 shares; 2024Q4: 340,126 shares; 2025Q1: 437,123 shares; 2025Q2: 295,921 shares; 2025Q3: 683,744 shares 683,744$102M0.01%+387,823Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,016 shares; 2024Q4: 4,347,414 shares; 2025Q1: 2,804,307 shares; 2025Q2: 3,823,874 shares; 2025Q3: 3,493,314 shares 3,493,314$102M0.01%-330,560Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,411 shares; 2024Q4: 417,888 shares; 2025Q1: 347,284 shares; 2025Q2: 371,280 shares; 2025Q3: 404,784 shares 404,784$102M0.01%+33,504Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,680 shares; 2024Q4: 467,057 shares; 2025Q1: 567,771 shares; 2025Q2: 759,725 shares; 2025Q3: 730,586 shares 730,586$102M0.01%-29,139Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,295 shares; 2024Q4: 810,271 shares; 2025Q1: 821,675 shares; 2025Q2: 663,840 shares; 2025Q3: 832,052 shares 832,052$102M0.01%+168,212Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,293 shares; 2024Q4: 997,873 shares; 2025Q1: 967,112 shares; 2025Q2: 1,051,126 shares; 2025Q3: 1,059,331 shares 1,059,331$102M0.01%+8,205Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,460 shares; 2024Q4: 360,633 shares; 2025Q1: 366,318 shares; 2025Q2: 527,018 shares; 2025Q3: 1,566,839 shares 1,566,839$101M0.01%+1,039,821Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,750 shares; 2024Q4: 346,075 shares; 2025Q1: 463,579 shares; 2025Q2: 642,657 shares; 2025Q3: 490,330 shares 490,330$101M0.01%-152,327Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,900 shares; 2024Q4: 917,900 shares; 2025Q1: 1,252,000 shares; 2025Q2: 1,252,000 shares; 2025Q3: 1,010,500 shares 1,010,500$101M0.01%-241,500Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,058 shares; 2024Q4: 756,763 shares; 2025Q1: 628,949 shares; 2025Q2: 647,175 shares; 2025Q3: 603,233 shares 603,233$100M0.01%-43,942Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,030 shares; 2024Q4: 1,011,474 shares; 2025Q1: 936,685 shares; 2025Q2: 879,278 shares; 2025Q3: 844,439 shares 844,439$99.9M0.01%-34,839Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,556 shares; 2024Q4: 694,176 shares; 2025Q1: 401,260 shares; 2025Q2: 375,241 shares; 2025Q3: 866,848 shares 866,848$99.8M0.01%+491,607Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,211 shares; 2024Q4: 1,133,273 shares; 2025Q1: 1,176,890 shares; 2025Q2: 1,365,926 shares; 2025Q3: 1,111,494 shares 1,111,494$99.7M0.01%-254,432Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,936 shares; 2024Q4: 169,451 shares; 2025Q1: 259,753 shares; 2025Q2: 422,240 shares; 2025Q3: 169,872 shares 169,872$99.6M0.01%-252,368Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,042 shares; 2024Q4: 862,714 shares; 2025Q1: 796,204 shares; 2025Q2: 781,393 shares; 2025Q3: 843,452 shares 843,452$99.4M0.01%+62,059Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,779 shares; 2024Q4: 1,139,060 shares; 2025Q1: 1,499,343 shares; 2025Q2: 1,593,573 shares; 2025Q3: 2,567,128 shares 2,567,128$99.4M0.01%+973,555Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,401 shares; 2024Q4: 430,163 shares; 2025Q1: 564,397 shares; 2025Q2: 525,091 shares; 2025Q3: 455,805 shares 455,805$99.3M0.01%-69,286Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,637 shares; 2024Q4: 119,423 shares; 2025Q1: 86,487 shares; 2025Q2: 190,334 shares; 2025Q3: 902,494 shares 902,494$99.1M0.01%+712,160Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,595 shares; 2024Q4: 1,957,581 shares; 2025Q1: 2,220,613 shares; 2025Q2: 5,150,696 shares; 2025Q3: 3,747,659 shares 3,747,659$99M0.01%-1,403,037Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,713 shares; 2024Q4: 1,862,253 shares; 2025Q1: 2,668,505 shares; 2025Q2: 4,287,065 shares; 2025Q3: 4,054,931 shares 4,054,931$98.5M0.01%-232,134Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,736 shares; 2024Q4: 1,153,629 shares; 2025Q1: 619,757 shares; 2025Q2: 729,718 shares; 2025Q3: 776,609 shares 776,609$98.4M0.01%+46,891Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,392 shares; 2024Q4: 601,173 shares; 2025Q1: 678,028 shares; 2025Q2: 659,795 shares; 2025Q3: 690,350 shares 690,350$98.1M0.01%+30,555Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,396 shares; 2024Q4: 112,694 shares; 2025Q1: 112,999 shares; 2025Q2: 130,770 shares; 2025Q3: 130,808 shares 130,808$97.7M0.01%+38Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,189 shares; 2024Q4: 1,153,110 shares; 2025Q1: 963,091 shares; 2025Q2: 1,047,962 shares; 2025Q3: 4,909,301 shares 4,909,301$97.5M0.01%+3,861,339Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,351 shares; 2024Q4: 413,620 shares; 2025Q1: 582,463 shares; 2025Q2: 807,206 shares; 2025Q3: 584,603 shares 584,603$97.5M0.01%-222,603Timeline
OUTOUTFRONT MEDIA 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: 4,980,994 shares; 2025Q2: 5,518,798 shares; 2025Q3: 5,323,475 shares 5,323,475$97.5M0.01%-195,323Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832,540 shares; 2024Q4: 14,450,611 shares; 2025Q1: 14,508,417 shares; 2025Q2: 14,446,178 shares; 2025Q3: 14,549,946 shares 14,549,946$97.5M0.01%+103,768Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,470 shares; 2024Q4: 1,805,470 shares; 2025Q1: 1,958,412 shares; 2025Q2: 1,852,950 shares; 2025Q3: 1,850,685 shares 1,850,685$97.1M0.01%-2,265Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,592 shares; 2024Q4: 135,621 shares; 2025Q1: 129,301 shares; 2025Q2: 187,873 shares; 2025Q3: 171,287 shares 171,287$96.8M0.01%-16,586Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 979,347 shares 979,347$96.8M0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,855,185 shares; 2024Q4: 6,019,370 shares; 2025Q1: 6,474,908 shares; 2025Q2: 6,257,385 shares; 2025Q3: 6,840,188 shares 6,840,188$96.8M0.01%+582,803Timeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,245 shares; 2024Q4: 1,919,329 shares; 2025Q1: 1,919,329 shares; 2025Q2: 1,832,828 shares; 2025Q3: 1,737,215 shares 1,737,215$96.5M0.01%-95,613Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626,064 shares; 2024Q4: 4,204,263 shares; 2025Q1: 4,740,430 shares; 2025Q2: 4,322,702 shares; 2025Q3: 4,079,305 shares 4,079,305$96.5M0.01%-243,397Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,991 shares; 2024Q4: 1,775,313 shares; 2025Q1: 2,568,045 shares; 2025Q2: 2,657,195 shares; 2025Q3: 1,964,653 shares 1,964,653$96.3M0.01%-692,542Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,918 shares; 2024Q4: 2,586,985 shares; 2025Q1: 2,831,131 shares; 2025Q2: 3,414,709 shares; 2025Q3: 2,565,214 shares 2,565,214$96.3M0.01%-849,495Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,824 shares; 2024Q4: 67,630 shares; 2025Q1: 113,346 shares; 2025Q2: 250,608 shares; 2025Q3: 303,895 shares 303,895$96M0.01%+53,287Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,970 shares; 2024Q4: 564,452 shares; 2025Q1: 855,441 shares; 2025Q2: 1,056,914 shares; 2025Q3: 1,239,435 shares 1,239,435$95.9M0.01%+182,521Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,896 shares; 2024Q4: 340,908 shares; 2025Q1: 539,971 shares; 2025Q2: 795,619 shares; 2025Q3: 945,908 shares 945,908$95.9M0.01%+150,289Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,970 shares; 2024Q4: 208,037 shares; 2025Q1: 209,126 shares; 2025Q2: 233,459 shares; 2025Q3: 285,606 shares 285,606$95M0.01%+52,147Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,462 shares; 2024Q4: 292,369 shares; 2025Q1: 210,200 shares; 2025Q2: 236,537 shares; 2025Q3: 338,034 shares 338,034$94.9M0.01%+101,497Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,475 shares; 2024Q4: 835,598 shares; 2025Q1: 720,615 shares; 2025Q2: 1,272,210 shares; 2025Q3: 1,005,163 shares 1,005,163$94.6M0.01%-267,047Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,485 shares; 2024Q4: 538,440 shares; 2025Q1: 496,165 shares; 2025Q2: 485,640 shares; 2025Q3: 531,237 shares 531,237$94.2M0.01%+45,597Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,508 shares; 2024Q4: 1,137,701 shares; 2025Q1: 1,087,482 shares; 2025Q2: 1,065,359 shares; 2025Q3: 1,051,016 shares 1,051,016$94.2M0.01%-14,343Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,679 shares; 2024Q4: 299,151 shares; 2025Q1: 322,635 shares; 2025Q2: 438,652 shares; 2025Q3: 423,680 shares 423,680$94.2M0.01%-14,972Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,892 shares; 2024Q4: 1,490,725 shares; 2025Q1: 1,167,282 shares; 2025Q2: 1,146,705 shares; 2025Q3: 1,506,210 shares 1,506,210$94.1M0.01%+359,505Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,462 shares; 2024Q4: 249,572 shares; 2025Q1: 338,385 shares; 2025Q2: 932,814 shares; 2025Q3: 867,937 shares 867,937$94M0.01%-64,877Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,291 shares; 2024Q4: 3,530,486 shares; 2025Q1: 2,726,381 shares; 2025Q2: 4,613,277 shares; 2025Q3: 942,096 shares 942,096$94M0.01%-3,671,181Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,582 shares; 2024Q4: 1,006,733 shares; 2025Q1: 1,120,393 shares; 2025Q2: 1,270,755 shares; 2025Q3: 7,498,159 shares 7,498,159$93.9M0.01%+6,227,404
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,782 shares; 2024Q4: 1,052,956 shares; 2025Q1: 1,106,434 shares; 2025Q2: 464,934 shares; 2025Q3: 527,194 shares 527,194$93.8M0.01%+62,260Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,073 shares; 2024Q4: 817,808 shares; 2025Q1: 1,437,335 shares; 2025Q2: 2,755,315 shares; 2025Q3: 2,505,587 shares 2,505,587$93.7M0.01%-249,728Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,725 shares; 2024Q4: 393,190 shares; 2025Q1: 415,743 shares; 2025Q2: 481,710 shares; 2025Q3: 452,409 shares 452,409$92.9M0.01%-29,301Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,443 shares; 2024Q4: 441,230 shares; 2025Q1: 282,222 shares; 2025Q2: 97,676 shares; 2025Q3: 180,395 shares 180,395$92.8M0.01%+82,719Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,273,076 shares; 2025Q1: 2,217,971 shares; 2025Q2: 2,669,685 shares; 2025Q3: 4,192,419 shares 4,192,419$92.7M0.01%+1,522,734Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,076 shares; 2024Q4: 405,420 shares; 2025Q1: 459,175 shares; 2025Q2: 1,056,887 shares; 2025Q3: 529,521 shares 529,521$92.1M0.01%-527,366Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,178 shares; 2024Q4: 350,884 shares; 2025Q1: 312,175 shares; 2025Q2: 183,154 shares; 2025Q3: 296,708 shares 296,708$92M0.01%+113,554Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,889 shares; 2024Q4: 5,023,175 shares; 2025Q1: 24,630,253 shares; 2025Q2: 27,722,535 shares; 2025Q3: 17,049,793 shares 17,049,793$91.9M0.01%-10,672,742Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,010 shares; 2024Q4: 2,271,530 shares; 2025Q1: 7,613,885 shares; 2025Q2: 11,869,502 shares; 2025Q3: 6,716,789 shares 6,716,789$91.8M0.01%-5,152,713Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405,303 shares; 2024Q4: 5,190,987 shares; 2025Q1: 5,220,898 shares; 2025Q2: 4,883,694 shares; 2025Q3: 5,016,841 shares 5,016,841$91.5M0.01%+133,147Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,110 shares; 2024Q4: 390,685 shares; 2025Q1: 285,206 shares; 2025Q2: 425,658 shares; 2025Q3: 398,024 shares 398,024$91.5M0.01%-27,634Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658,657 shares; 2024Q4: 4,994,621 shares; 2025Q1: 5,775,272 shares; 2025Q2: 11,267,907 shares; 2025Q3: 8,232,174 shares 8,232,174$91.3M0.01%-3,035,733Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,004,244 shares; 2024Q4: 9,023,252 shares; 2025Q1: 10,322,254 shares; 2025Q2: 20,709,340 shares; 2025Q3: 2,219,049 shares 2,219,049$91.3M0.01%-18,490,291Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,098 shares; 2024Q4: 404,840 shares; 2025Q1: 681,427 shares; 2025Q2: 507,401 shares; 2025Q3: 677,838 shares 677,838$91.3M0.01%+170,437Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,242 shares; 2024Q4: 2,295,179 shares; 2025Q1: 1,853,516 shares; 2025Q2: 2,172,880 shares; 2025Q3: 5,320,087 shares 5,320,087$91M0.01%+3,147,207Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,524 shares; 2024Q4: 894,888 shares; 2025Q1: 866,234 shares; 2025Q2: 1,306,842 shares; 2025Q3: 2,430,749 shares 2,430,749$90.9M0.01%+1,123,907Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,704 shares; 2024Q4: 1,139,180 shares; 2025Q1: 2,363,192 shares; 2025Q2: 2,604,364 shares; 2025Q3: 1,593,427 shares 1,593,427$90.7M0.01%-1,010,937Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,475 shares; 2024Q4: 152,358 shares; 2025Q1: 379,291 shares; 2025Q2: 866,255 shares; 2025Q3: 1,028,446 shares 1,028,446$90.6M0.01%+162,191Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,845 shares; 2024Q4: 1,030,365 shares; 2025Q1: 880,479 shares; 2025Q2: 704,552 shares; 2025Q3: 760,431 shares 760,431$90.5M0.01%+55,879Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,940 shares; 2024Q4: 31,621 shares; 2025Q1: 34,704 shares; 2025Q2: 31,867 shares; 2025Q3: 47,254 shares 47,254$90.3M0.01%+15,387Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,274 shares; 2024Q4: 115,227 shares; 2025Q1: 334,237 shares; 2025Q2: 280,571 shares; 2025Q3: 583,748 shares 583,748$90.3M0.01%+303,177Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442,781 shares; 2024Q4: 8,701,762 shares; 2025Q1: 9,231,195 shares; 2025Q2: 16,295,075 shares; 2025Q3: 14,966,978 shares 14,966,978$90.1M0.01%-1,328,097Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,414 shares; 2024Q4: 272,999 shares; 2025Q1: 325,124 shares; 2025Q2: 349,694 shares; 2025Q3: 354,206 shares 354,206$90M0.01%+4,512Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,789 shares; 2024Q4: 1,205,431 shares; 2025Q1: 1,362,958 shares; 2025Q2: 1,273,983 shares; 2025Q3: 1,634,723 shares 1,634,723$89.8M0.01%+360,740Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,652 shares; 2024Q4: 704,660 shares; 2025Q1: 1,709,480 shares; 2025Q2: 3,120,735 shares; 2025Q3: 3,019,559 shares 3,019,559$89.5M0.01%-101,176Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,228 shares; 2024Q4: 208,298 shares; 2025Q1: 235,619 shares; 2025Q2: 251,205 shares; 2025Q3: 277,172 shares 277,172$89.5M0.01%+25,967Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,444 shares; 2024Q4: 1,195,761 shares; 2025Q1: 1,060,613 shares; 2025Q2: 731,191 shares; 2025Q3: 1,324,663 shares 1,324,663$89.4M0.01%+593,472Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587,785 shares; 2024Q4: 5,455,575 shares; 2025Q1: 5,682,380 shares; 2025Q2: 5,129,642 shares; 2025Q3: 4,347,400 shares 4,347,400$89.1M0.01%-782,242Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,828 shares; 2024Q4: 325,973 shares; 2025Q1: 447,829 shares; 2025Q2: 607,969 shares; 2025Q3: 454,234 shares 454,234$88.9M0.01%-153,735Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,230 shares; 2024Q4: 659,590 shares; 2025Q1: 501,830 shares; 2025Q2: 823,445 shares; 2025Q3: 1,110,760 shares 1,110,760$88.6M0.01%+287,315Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656,751 shares; 2024Q4: 4,522,279 shares; 2025Q1: 1,491,143 shares; 2025Q2: 2,982,405 shares; 2025Q3: 2,423,633 shares 2,423,633$88.5M0.01%-558,772Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,938 shares; 2024Q4: 1,569,509 shares; 2025Q1: 1,163,256 shares; 2025Q2: 1,459,100 shares; 2025Q3: 1,148,235 shares 1,148,235$88.4M0.01%-310,865Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,510 shares; 2024Q4: 3,187,518 shares; 2025Q1: 3,883,018 shares; 2025Q2: 3,095,236 shares; 2025Q3: 2,651,164 shares 2,651,164$88.2M0.01%-444,072Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,772 shares; 2024Q4: 2,545,733 shares; 2025Q1: 1,714,232 shares; 2025Q2: 1,935,706 shares; 2025Q3: 2,053,723 shares 2,053,723$88.1M0.01%+118,017Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,841 shares; 2024Q4: 525,401 shares; 2025Q1: 593,100 shares; 2025Q2: 2,299,410 shares; 2025Q3: 2,088,027 shares 2,088,027$88M0.01%-211,383Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,712 shares; 2024Q4: 678,458 shares; 2025Q1: 635,232 shares; 2025Q2: 642,781 shares; 2025Q3: 706,525 shares 706,525$87.5M0.01%+63,744Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,357 shares; 2024Q4: 2,593,395 shares; 2025Q1: 1,919,554 shares; 2025Q2: 2,189,943 shares; 2025Q3: 1,985,324 shares 1,985,324$87.3M0.01%-204,619Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,496 shares; 2024Q4: 1,286,778 shares; 2025Q1: 1,031,467 shares; 2025Q2: 1,461,165 shares; 2025Q3: 1,413,046 shares 1,413,046$87M0.01%-48,119Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,841 shares; 2024Q4: 261,945 shares; 2025Q1: 323,664 shares; 2025Q2: 487,287 shares; 2025Q3: 522,338 shares 522,338$86.6M0.01%+35,051Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,275 shares; 2024Q4: 609,300 shares; 2025Q1: 400,099 shares; 2025Q2: 452,688 shares; 2025Q3: 830,538 shares 830,538$85.8M0.01%+377,850Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,154 shares; 2024Q4: 983,799 shares; 2025Q1: 737,437 shares; 2025Q2: 685,865 shares; 2025Q3: 609,613 shares 609,613$85.6M0.01%-76,252Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,221 shares; 2024Q4: 662,715 shares; 2025Q1: 575,785 shares; 2025Q2: 1,622,968 shares; 2025Q3: 405,956 shares 405,956$85.6M0.01%-1,217,012
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618,540 shares; 2024Q4: 7,123,698 shares; 2025Q1: 10,214,867 shares; 2025Q2: 9,074,763 shares; 2025Q3: 8,067,732 shares 8,067,732$85.5M0.01%-1,007,031Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,212 shares; 2024Q4: 950,305 shares; 2025Q1: 1,063,939 shares; 2025Q2: 1,666,237 shares; 2025Q3: 1,536,138 shares 1,536,138$85.5M0.01%-130,099Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,325 shares; 2024Q4: 652,487 shares; 2025Q1: 668,948 shares; 2025Q2: 718,374 shares; 2025Q3: 700,886 shares 700,886$85M0.01%-17,488Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,546 shares; 2024Q4: 901,116 shares; 2025Q1: 781,669 shares; 2025Q2: 1,161,933 shares; 2025Q3: 1,483,207 shares 1,483,207$85M0.01%+321,274Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499,657 shares; 2024Q4: 9,975,849 shares; 2025Q1: 6,179,719 shares; 2025Q2: 8,082,780 shares; 2025Q3: 6,711,598 shares 6,711,598$85M0.01%-1,371,182Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,079 shares; 2024Q4: 979,414 shares; 2025Q1: 821,036 shares; 2025Q2: 509,876 shares; 2025Q3: 841,421 shares 841,421$84.7M0.01%+331,545Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738,612 shares; 2024Q4: 3,596,280 shares; 2025Q1: 4,074,810 shares; 2025Q2: 4,778,325 shares; 2025Q3: 5,057,311 shares 5,057,311$84.5M0.01%+278,986Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,368 shares; 2024Q4: 1,492,016 shares; 2025Q1: 1,592,033 shares; 2025Q2: 2,097,874 shares; 2025Q3: 2,742,241 shares 2,742,241$84.5M0.01%+644,367Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,052 shares; 2024Q4: 5,950,537 shares; 2025Q1: 3,921,541 shares; 2025Q2: 5,797,195 shares; 2025Q3: 5,486,434 shares 5,486,434$84.4M0.01%-310,761Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,613 shares; 2024Q4: 299,963 shares; 2025Q1: 281,491 shares; 2025Q2: 288,722 shares; 2025Q3: 293,136 shares 293,136$84.4M0.01%+4,414Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492,459 shares; 2024Q4: 4,031,415 shares; 2025Q1: 3,056,953 shares; 2025Q2: 2,920,298 shares; 2025Q3: 7,012,491 shares 7,012,491$84.2M0.01%+4,092,193Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,811 shares; 2024Q4: 553,788 shares; 2025Q1: 536,334 shares; 2025Q2: 644,736 shares; 2025Q3: 886,575 shares 886,575$84.1M0.01%+241,839Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,060 shares; 2024Q4: 490,148 shares; 2025Q1: 524,765 shares; 2025Q2: 485,590 shares; 2025Q3: 1,000,489 shares 1,000,489$83.8M0.01%+514,899Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,114 shares; 2024Q4: 1,278,554 shares; 2025Q1: 1,352,310 shares; 2025Q2: 1,458,390 shares; 2025Q3: 1,713,565 shares 1,713,565$83.4M0.01%+255,175Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467,239 shares; 2024Q4: 1,461,879 shares; 2025Q1: 1,220,696 shares; 2025Q2: 5,003,342 shares; 2025Q3: 3,560,940 shares 3,560,940$83.4M0.01%-1,442,402Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,167 shares; 2024Q4: 2,084,555 shares; 2025Q1: 1,887,803 shares; 2025Q2: 966,706 shares; 2025Q3: 2,581,029 shares 2,581,029$83.3M0.01%+1,614,323Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164,901 shares; 2024Q4: 1,543,266 shares; 2025Q1: 1,566,503 shares; 2025Q2: 2,448,452 shares; 2025Q3: 2,349,035 shares 2,349,035$83.1M0.01%-99,417Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,486 shares; 2024Q4: 3,274,668 shares; 2025Q1: 3,762,543 shares; 2025Q2: 3,774,216 shares; 2025Q3: 4,552,407 shares 4,552,407$83.1M0.01%+778,191Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,871 shares; 2024Q4: 1,117,708 shares; 2025Q1: 1,133,166 shares; 2025Q2: 917,283 shares; 2025Q3: 875,438 shares 875,438$83M0.01%-41,845Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,143 shares; 2024Q4: 1,400,924 shares; 2025Q1: 1,239,240 shares; 2025Q2: 1,146,919 shares; 2025Q3: 1,131,156 shares 1,131,156$82.9M0.01%-15,763Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,161 shares; 2024Q4: 1,267,009 shares; 2025Q1: 981,767 shares; 2025Q2: 1,049,289 shares; 2025Q3: 1,478,599 shares 1,478,599$82.9M0.01%+429,310Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,134 shares; 2024Q4: 119,465 shares; 2025Q1: 82,808 shares; 2025Q2: 84,493 shares; 2025Q3: 295,430 shares 295,430$82.7M0.01%+210,937Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,312 shares; 2024Q4: 824,632 shares; 2025Q1: 929,654 shares; 2025Q2: 693,945 shares; 2025Q3: 652,343 shares 652,343$82.6M0.01%-41,602Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,966 shares; 2024Q4: 4,163,571 shares; 2025Q1: 6,298,580 shares; 2025Q2: 5,146,030 shares; 2025Q3: 2,736,435 shares 2,736,435$82.6M0.01%-2,409,595Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,451 shares; 2024Q4: 389,301 shares; 2025Q1: 418,238 shares; 2025Q2: 479,336 shares; 2025Q3: 461,554 shares 461,554$82.5M0.01%-17,782Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,672 shares; 2024Q4: 2,555,938 shares; 2025Q1: 2,361,097 shares; 2025Q2: 3,024,466 shares; 2025Q3: 2,947,033 shares 2,947,033$82.5M0.01%-77,433Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,852 shares; 2024Q4: 1,100,271 shares; 2025Q1: 678,873 shares; 2025Q2: 686,520 shares; 2025Q3: 1,017,772 shares 1,017,772$82.4M0.01%+331,252Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,553 shares; 2024Q4: 1,122,852 shares; 2025Q1: 1,243,429 shares; 2025Q2: 1,535,450 shares; 2025Q3: 973,610 shares 973,610$82.3M0.01%-561,840Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377,848 shares; 2024Q4: 3,301,735 shares; 2025Q1: 3,215,096 shares; 2025Q2: 3,403,239 shares; 2025Q3: 3,179,749 shares 3,179,749$82.1M0.01%-223,490Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,335 shares; 2024Q4: 267,386 shares; 2025Q1: 486,984 shares; 2025Q2: 976,512 shares; 2025Q3: 730,884 shares 730,884$81.3M0.01%-245,628Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,770 shares; 2024Q4: 1,290,699 shares; 2025Q1: 1,368,149 shares; 2025Q2: 1,030,459 shares; 2025Q3: 870,878 shares 870,878$81.2M0.01%-159,581Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,485 shares; 2024Q4: 938,922 shares; 2025Q1: 1,041,190 shares; 2025Q2: 1,058,943 shares; 2025Q3: 1,051,397 shares 1,051,397$81M0.01%-7,546Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062,254 shares; 2024Q4: 746,217 shares; 2025Q1: 1,471,349 shares; 2025Q2: 1,190,938 shares; 2025Q3: 1,075,224 shares 1,075,224$80.9M0.01%-115,714Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,778 shares; 2024Q4: 356,539 shares; 2025Q1: 440,817 shares; 2025Q2: 410,351 shares; 2025Q3: 439,098 shares 439,098$80.9M0.01%+28,747Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,880 shares; 2024Q4: 1,905,463 shares; 2025Q1: 1,633,791 shares; 2025Q2: 1,707,209 shares; 2025Q3: 1,362,834 shares 1,362,834$80.8M0.01%-344,375Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,632 shares; 2024Q4: 2,413,354 shares; 2025Q1: 1,829,422 shares; 2025Q2: 1,315,631 shares; 2025Q3: 1,589,648 shares 1,589,648$80.8M0.01%+274,017Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,269 shares; 2024Q4: 374,704 shares; 2025Q1: 605,697 shares; 2025Q2: 709,683 shares; 2025Q3: 636,835 shares 636,835$80.7M0.01%-72,848Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,189 shares; 2024Q4: 814,170 shares; 2025Q1: 650,502 shares; 2025Q2: 470,409 shares; 2025Q3: 818,941 shares 818,941$80.7M0.01%+348,532Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,696 shares; 2024Q4: 1,199,252 shares; 2025Q1: 1,222,535 shares; 2025Q2: 1,184,396 shares; 2025Q3: 1,240,678 shares 1,240,678$80.7M0.01%+56,282Timeline
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: 353,179 shares; 2024Q4: 419,932 shares; 2025Q1: 433,661 shares; 2025Q2: 438,874 shares; 2025Q3: 601,099 shares 601,099$80.6M0.01%+162,225Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,967 shares; 2024Q4: 659,012 shares; 2025Q1: 747,268 shares; 2025Q2: 2,809,773 shares; 2025Q3: 2,122,045 shares 2,122,045$80.5M0.01%-687,728Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,473 shares; 2024Q4: 3,067,790 shares; 2025Q1: 3,218,242 shares; 2025Q2: 3,085,549 shares; 2025Q3: 3,174,676 shares 3,174,676$80.4M0.01%+89,127Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,000 shares; 2024Q4: 308,164 shares; 2025Q1: 228,719 shares; 2025Q2: 202,172 shares; 2025Q3: 406,041 shares 406,041$80.3M0.01%+203,869Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005,859 shares; 2024Q4: 2,342,378 shares; 2025Q1: 1,759,487 shares; 2025Q2: 1,923,066 shares; 2025Q3: 1,943,258 shares 1,943,258$79.9M0.01%+20,192Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,684 shares; 2024Q4: 633,169 shares; 2025Q1: 660,543 shares; 2025Q2: 1,407,492 shares; 2025Q3: 2,528,566 shares 2,528,566$79.9M0.01%+1,121,074Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264,121 shares; 2024Q4: 4,287,547 shares; 2025Q1: 6,764,854 shares; 2025Q2: 6,270,226 shares; 2025Q3: 4,159,327 shares 4,159,327$79.7M0.01%-2,110,899Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,478 shares; 2024Q4: 1,085,593 shares; 2025Q1: 650,820 shares; 2025Q2: 829,744 shares; 2025Q3: 1,045,144 shares 1,045,144$79.7M0.01%+215,400Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682,954 shares; 2024Q4: 6,270,993 shares; 2025Q1: 6,100,744 shares; 2025Q2: 7,760,716 shares; 2025Q3: 8,851,684 shares 8,851,684$79.4M0.01%+1,090,968Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,868 shares; 2024Q4: 1,166,909 shares; 2025Q1: 2,394,604 shares; 2025Q2: 2,311,747 shares; 2025Q3: 2,270,565 shares 2,270,565$79.2M0.01%-41,182Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509,950 shares; 2024Q4: 4,529,630 shares; 2025Q1: 4,624,822 shares; 2025Q2: 4,178,186 shares; 2025Q3: 5,380,375 shares 5,380,375$79M0.01%+1,202,189Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,432 shares; 2024Q4: 315,338 shares; 2025Q1: 303,550 shares; 2025Q2: 269,366 shares; 2025Q3: 388,992 shares 388,992$79M0.01%+119,626Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,854 shares; 2024Q4: 420,789 shares; 2025Q1: 507,510 shares; 2025Q2: 317,175 shares; 2025Q3: 703,578 shares 703,578$78.9M0.01%+386,403Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,886 shares; 2024Q4: 1,627,729 shares; 2025Q1: 1,714,977 shares; 2025Q2: 1,608,708 shares; 2025Q3: 1,643,554 shares 1,643,554$78.9M0.01%+34,846Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,565,811 shares; 2024Q4: 10,186,065 shares; 2025Q1: 10,761,409 shares; 2025Q2: 11,255,412 shares; 2025Q3: 6,081,289 shares 6,081,289$78.9M0.01%-5,174,123Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,174 shares; 2024Q4: 517,497 shares; 2025Q1: 410,891 shares; 2025Q2: 503,237 shares; 2025Q3: 448,767 shares 448,767$78.5M0.01%-54,470Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,482 shares; 2024Q4: 193,236 shares; 2025Q1: 129,733 shares; 2025Q2: 158,130 shares; 2025Q3: 706,900 shares 706,900$78.5M0.01%+548,770Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,990 shares; 2024Q4: 423,864 shares; 2025Q1: 943,797 shares; 2025Q2: 703,369 shares; 2025Q3: 1,958,386 shares 1,958,386$78.1M0.01%+1,255,017Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,658 shares; 2024Q4: 365,845 shares; 2025Q1: 405,663 shares; 2025Q2: 837,371 shares; 2025Q3: 773,889 shares 773,889$77.5M0.01%-63,482Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,186 shares; 2024Q4: 1,513,566 shares; 2025Q1: 1,534,679 shares; 2025Q2: 1,550,617 shares; 2025Q3: 1,532,165 shares 1,532,165$77.5M0.01%-18,452Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,279 shares; 2024Q4: 1,089,239 shares; 2025Q1: 1,055,314 shares; 2025Q2: 1,088,676 shares; 2025Q3: 1,093,089 shares 1,093,089$77.4M0.01%+4,413Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,472 shares; 2024Q4: 526,444 shares; 2025Q1: 658,390 shares; 2025Q2: 784,389 shares; 2025Q3: 587,635 shares 587,635$77.4M0.01%-196,754Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,964 shares; 2024Q4: 1,059,224 shares; 2025Q1: 941,729 shares; 2025Q2: 940,389 shares; 2025Q3: 1,010,290 shares 1,010,290$77.4M0.01%+69,901Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,092 shares; 2024Q4: 222,647 shares; 2025Q1: 169,635 shares; 2025Q2: 179,607 shares; 2025Q3: 268,706 shares 268,706$77M0.01%+89,099Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,369 shares; 2024Q4: 530,973 shares; 2025Q1: 476,126 shares; 2025Q2: 567,192 shares; 2025Q3: 614,744 shares 614,744$77M0.01%+47,552Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,045 shares; 2024Q4: 1,591,167 shares; 2025Q1: 1,254,718 shares; 2025Q2: 802,732 shares; 2025Q3: 842,489 shares 842,489$77M0.01%+39,757Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,523 shares; 2024Q4: 1,965,074 shares; 2025Q1: 2,759,296 shares; 2025Q2: 1,577,608 shares; 2025Q3: 831,256 shares 831,256$76.9M0.01%-746,352Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655,633 shares; 2024Q4: 3,499,909 shares; 2025Q1: 2,723,385 shares; 2025Q2: 2,603,467 shares; 2025Q3: 2,902,527 shares 2,902,527$76.4M0.01%+299,060Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211,292 shares; 2024Q4: 2,478,385 shares; 2025Q1: 3,807,263 shares; 2025Q2: 2,299,306 shares; 2025Q3: 2,808,684 shares 2,808,684$76.1M0.01%+509,378Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,668 shares; 2024Q4: 137,697 shares; 2025Q1: 239,956 shares; 2025Q2: 1,075,298 shares; 2025Q3: 945,550 shares 945,550$75.7M0.01%-129,748Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,127 shares; 2024Q4: 458,497 shares; 2025Q1: 500,068 shares; 2025Q2: 567,348 shares; 2025Q3: 369,467 shares 369,467$75.7M0.01%-197,881Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,067 shares; 2024Q4: 4,029,490 shares; 2025Q1: 3,205,989 shares; 2025Q2: 3,425,936 shares; 2025Q3: 3,224,443 shares 3,224,443$75.7M0.01%-201,493Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,747 shares; 2024Q4: 763,055 shares; 2025Q1: 784,704 shares; 2025Q2: 1,145,534 shares; 2025Q3: 1,732,469 shares 1,732,469$75.5M0.01%+586,935Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,188 shares; 2024Q4: 843,800 shares; 2025Q1: 760,154 shares; 2025Q2: 625,592 shares; 2025Q3: 520,801 shares 520,801$75.2M0.01%-104,791Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,100 shares; 2024Q4: 812,441 shares; 2025Q1: 1,144,974 shares; 2025Q2: 2,195,617 shares; 2025Q3: 1,199,322 shares 1,199,322$75.2M0.01%-996,295Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,637 shares; 2024Q4: 699,164 shares; 2025Q1: 963,493 shares; 2025Q2: 1,342,415 shares; 2025Q3: 1,025,283 shares 1,025,283$75.2M0.01%-317,132Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,525 shares; 2024Q4: 817,286 shares; 2025Q1: 629,639 shares; 2025Q2: 1,086,380 shares; 2025Q3: 1,138,343 shares 1,138,343$75.1M0.01%+51,963Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,903 shares; 2024Q4: 1,258,732 shares; 2025Q1: 964,029 shares; 2025Q2: 660,912 shares; 2025Q3: 1,030,556 shares 1,030,556$75.1M0.01%+369,644Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,200 shares; 2024Q4: 1,677,103 shares; 2025Q1: 1,368,615 shares; 2025Q2: 1,586,525 shares; 2025Q3: 1,326,121 shares 1,326,121$75M0.01%-260,404Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,300 shares; 2024Q4: 1,662,962 shares; 2025Q1: 1,561,719 shares; 2025Q2: 3,884,051 shares; 2025Q3: 3,139,382 shares 3,139,382$74.9M0.01%-744,669Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,581 shares; 2024Q4: 42,670 shares; 2025Q1: 260,259 shares; 2025Q2: 300,659 shares; 2025Q3: 891,438 shares 891,438$74.8M0.01%+590,779Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427,584 shares; 2024Q4: 3,394,474 shares; 2025Q1: 3,305,380 shares; 2025Q2: 3,410,537 shares; 2025Q3: 4,804,817 shares 4,804,817$74.8M0.01%+1,394,280Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,687 shares; 2024Q4: 965,824 shares; 2025Q1: 886,707 shares; 2025Q2: 518,804 shares; 2025Q3: 653,608 shares 653,608$74.2M0.01%+134,804Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,481 shares; 2024Q4: 2,034,784 shares; 2025Q1: 2,413,183 shares; 2025Q2: 2,047,248 shares; 2025Q3: 4,278,677 shares 4,278,677$73.9M0.01%+2,231,429Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,223 shares; 2024Q4: 918,302 shares; 2025Q1: 977,177 shares; 2025Q2: 1,166,454 shares; 2025Q3: 1,282,753 shares 1,282,753$73.7M0.01%+116,299Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,491 shares; 2024Q4: 428,533 shares; 2025Q1: 734,942 shares; 2025Q2: 1,272,934 shares; 2025Q3: 890,085 shares 890,085$73.4M0.01%-382,849Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,411 shares; 2024Q4: 523,051 shares; 2025Q1: 583,695 shares; 2025Q2: 711,122 shares; 2025Q3: 818,694 shares 818,694$73.2M0.01%+107,572Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,762 shares; 2024Q4: 307,254 shares; 2025Q1: 240,932 shares; 2025Q2: 287,105 shares; 2025Q3: 288,410 shares 288,410$73.1M0.01%+1,305Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,488 shares; 2024Q4: 2,328,427 shares; 2025Q1: 1,921,325 shares; 2025Q2: 2,517,438 shares; 2025Q3: 4,072,919 shares 4,072,919$73M0.01%+1,555,481Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,955 shares; 2024Q4: 1,567,038 shares; 2025Q1: 2,863,377 shares; 2025Q2: 3,198,949 shares; 2025Q3: 3,042,179 shares 3,042,179$73M0.01%-156,770Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,284 shares; 2024Q4: 746,554 shares; 2025Q1: 561,643 shares; 2025Q2: 521,458 shares; 2025Q3: 4,226,295 shares 4,226,295$72.7M0.01%+3,704,837Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807,409 shares; 2024Q4: 3,679,372 shares; 2025Q1: 3,614,078 shares; 2025Q2: 3,324,509 shares; 2025Q3: 3,570,572 shares 3,570,572$72.7M0.01%+246,063Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,530 shares; 2024Q4: 1,517,615 shares; 2025Q1: 1,425,294 shares; 2025Q2: 1,291,834 shares; 2025Q3: 1,196,659 shares 1,196,659$72.6M0.01%-95,175Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,082 shares; 2024Q4: 168,205 shares; 2025Q1: 550,343 shares; 2025Q2: 401,227 shares; 2025Q3: 1,688,763 shares 1,688,763$72.6M0.01%+1,287,536
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560,807 shares; 2024Q4: 4,628,389 shares; 2025Q1: 5,320,793 shares; 2025Q2: 4,500,965 shares; 2025Q3: 4,953,331 shares 4,953,331$72.5M0.01%+452,366Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414,001 shares; 2024Q4: 9,006,428 shares; 2025Q1: 3,633,509 shares; 2025Q2: 2,436,489 shares; 2025Q3: 6,518,911 shares 6,518,911$72.2M0.01%+4,082,422Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,461 shares; 2024Q4: 1,837,638 shares; 2025Q1: 1,101,099 shares; 2025Q2: 1,349,545 shares; 2025Q3: 975,464 shares 975,464$72.2M0.01%-374,081Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,259,555 shares; 2024Q4: 17,738,774 shares; 2025Q1: 7,475,185 shares; 2025Q2: 6,306,576 shares; 2025Q3: 6,433,139 shares 6,433,139$72.1M0.01%+126,563Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,171 shares; 2024Q4: 1,252,136 shares; 2025Q1: 1,244,310 shares; 2025Q2: 1,235,035 shares; 2025Q3: 2,421,976 shares 2,421,976$71.9M0.01%+1,186,941Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,264 shares; 2024Q4: 738,273 shares; 2025Q1: 728,873 shares; 2025Q2: 729,133 shares; 2025Q3: 684,835 shares 684,835$71.9M0.01%-44,298Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,189 shares; 2024Q4: 2,907,471 shares; 2025Q1: 3,103,366 shares; 2025Q2: 2,697,321 shares; 2025Q3: 2,533,399 shares 2,533,399$71.9M0.01%-163,922Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,096 shares; 2024Q4: 152,181 shares; 2025Q1: 571,917 shares; 2025Q2: 1,808,139 shares; 2025Q3: 2,339,843 shares 2,339,843$71.6M0.01%+531,704Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,223 shares; 2024Q4: 48,693 shares; 2025Q1: 54,577 shares; 2025Q2: 65,190 shares; 2025Q3: 307,367 shares 307,367$71.4M0.01%+242,177Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,834 shares; 2024Q4: 1,346,784 shares; 2025Q1: 1,301,037 shares; 2025Q2: 1,839,745 shares; 2025Q3: 1,262,178 shares 1,262,178$71.4M0.01%-577,567Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,540 shares; 2024Q4: 803,273 shares; 2025Q1: 500,000 shares; 2025Q2: 900,000 shares; 2025Q3: 702,007 shares 702,007$71.3M0.01%-197,993Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,704 shares; 2024Q4: 1,041,418 shares; 2025Q1: 1,001,192 shares; 2025Q2: 1,033,946 shares; 2025Q3: 1,259,254 shares 1,259,254$71.1M0.01%+225,308Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,188 shares; 2024Q4: 1,187,592 shares; 2025Q1: 1,771,401 shares; 2025Q2: 2,189,303 shares; 2025Q3: 1,953,029 shares 1,953,029$70.9M0.01%-236,274Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,767 shares; 2024Q4: 784,147 shares; 2025Q1: 767,236 shares; 2025Q2: 729,693 shares; 2025Q3: 920,529 shares 920,529$70.8M0.01%+190,836Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,612 shares; 2024Q4: 406,337 shares; 2025Q1: 365,594 shares; 2025Q2: 422,259 shares; 2025Q3: 863,920 shares 863,920$70.5M0.01%+441,661Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,677 shares; 2024Q4: 576,441 shares; 2025Q1: 391,625 shares; 2025Q2: 587,855 shares; 2025Q3: 549,029 shares 549,029$70.4M0.01%-38,826Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,126 shares; 2025Q1: 10,126 shares; 2025Q2: 24,935 shares; 2025Q3: 1,085,470 shares 1,085,470$70.4M0.01%+1,060,535Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,050 shares; 2024Q4: 1,590,197 shares; 2025Q1: 1,705,963 shares; 2025Q2: 693,533 shares; 2025Q3: 1,215,523 shares 1,215,523$70M0.01%+521,990Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,014 shares; 2024Q4: 548,310 shares; 2025Q1: 456,899 shares; 2025Q2: 348,038 shares; 2025Q3: 392,060 shares 392,060$70M0.01%+44,022Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,949 shares; 2024Q4: 899,644 shares; 2025Q1: 1,888,817 shares; 2025Q2: 2,850,779 shares; 2025Q3: 2,537,697 shares 2,537,697$70M0.01%-313,082Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,564 shares; 2024Q4: 582,349 shares; 2025Q1: 629,616 shares; 2025Q2: 993,559 shares; 2025Q3: 1,154,332 shares 1,154,332$69.8M0.01%+160,773Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,126 shares; 2024Q4: 311,718 shares; 2025Q1: 481,961 shares; 2025Q2: 1,029,047 shares; 2025Q3: 1,174,107 shares 1,174,107$69.7M0.01%+145,060Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,421 shares; 2024Q4: 364,004 shares; 2025Q1: 458,339 shares; 2025Q2: 506,025 shares; 2025Q3: 623,959 shares 623,959$69.7M0.01%+117,934Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,438 shares; 2024Q4: 385,084 shares; 2025Q1: 409,798 shares; 2025Q2: 385,694 shares; 2025Q3: 477,032 shares 477,032$69.5M0.01%+91,338Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622,213 shares; 2024Q4: 4,188,836 shares; 2025Q1: 1,795,830 shares; 2025Q2: 3,054,257 shares; 2025Q3: 9,106,417 shares 9,106,417$69.4M0.01%+6,052,160Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,634 shares; 2024Q4: 817,820 shares; 2025Q1: 613,456 shares; 2025Q2: 971,644 shares; 2025Q3: 970,290 shares 970,290$69.3M0.01%-1,354Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,006 shares; 2024Q4: 1,257,701 shares; 2025Q1: 941,953 shares; 2025Q2: 1,670,541 shares; 2025Q3: 7,957,493 shares 7,957,493$69.3M0.01%+6,286,952Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,250 shares; 2024Q4: 1,711,940 shares; 2025Q1: 2,686,002 shares; 2025Q2: 2,838,466 shares; 2025Q3: 4,499,871 shares 4,499,871$69.2M0.01%+1,661,405Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,036 shares; 2024Q4: 36,708 shares; 2025Q1: 37,389 shares; 2025Q2: 43,980 shares; 2025Q3: 38,640 shares 38,640$69.1M0.01%-5,340Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,178 shares; 2024Q4: 39,105 shares; 2025Q1: 87,556 shares; 2025Q2: 234,218 shares; 2025Q3: 214,792 shares 214,792$69.1M0.01%-19,426Timeline

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 1,033. All 1,033

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput15,452,406$10.3B-4,445,766
NVDANVIDIA CORPORATION COMput41,401,300$7.72B+5,743,000
QQQINVESCO QQQ TR COMput11,636,400$6.99B+5,979,800
QQQINVESCO QQQ TR COMcall9,843,400$5.91B-3,323,600
HYGISHARES TR IBOXX HI YD ETFput71,040,700$5.77B-6,055,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall7,472,900$4.98B-2,453,300
TSLATESLA INC COMput10,443,800$4.64B-2,697,500
IWMISHARES TR SHSput16,625,000$4.02B-5,675,600
NVDANVIDIA CORPORATION COMcall19,765,900$3.69B-9,295,900
AAPLAPPLE INC COMcall8,944,600$2.28B+2,406,300
HYGISHARES TR IBOXX HI YD ETFcall23,318,800$1.89B+9,258,400
MSFTMICROSOFT CORP COMcall3,555,200$1.84B-2,010,300
IBITISHARES BITCOIN TRUST ETF SHSput25,914,400$1.68B+12,573,500
TLTISHARES TR 20 YR TR BD ETFput17,581,500$1.57B+2,445,200
MSFTMICROSOFT CORP COMput2,986,800$1.55B+1,006,000
IWMISHARES TR SHScall5,860,700$1.42B-10,450,800
AMZNAMAZON COM INC COMput5,639,800$1.24B+877,900
EEMISHARES TR MSCI EMG MKT ETFcall22,366,800$1.19B+15,587,800
EEMISHARES TR MSCI EMG MKT ETFput20,975,000$1.12B+11,516,600
FXIISHARES TR CHINA LG-CAP ETFput25,845,800$1.06B-13,429,300
AMZNAMAZON COM INC COMcall4,832,600$1.06B-649,100
GLDSPDR GOLD TR GOLD SHSput2,615,800$930M+881,800
AAPLAPPLE INC COMput3,602,700$917M-5,428,900
CSCOCISCO SYS INC COMcall13,216,300$904M-617,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput4,957,400$886M+671,400
AMDADVANCED MICRO DEVICES INC COMcall5,460,100$883M+24,800
TLTISHARES TR 20 YR TR BD ETFcall9,527,800$851M+2,450,000
AMDADVANCED MICRO DEVICES INC COMput5,244,100$848M+2,032,000
LQDISHARES TR SHSput7,546,100$841M-6,707,600
GLDSPDR GOLD TR GOLD SHScall2,305,700$820M+1,386,000
AVGOBROADCOM INC COMput2,430,600$802M-219,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,440,700$794M+1,828,800
MSTRSTRATEGY INC Stockput2,191,900$706M+1,227,100
XLFSELECT SECTOR SPDR TR SHSput13,099,600$706M-1,767,900
FXIISHARES TR CHINA LG-CAP ETFcall16,916,200$696M+6,476,200
EFAISHARES TR MSCI EAFE ETFcall7,370,900$688M+4,100,100
EFAISHARES TR MSCI EAFE ETFput6,819,400$637M+1,250,000
LLYELI LILLY & CO COMcall829,600$633M+615,700
EWZISHARES INC MSCI BRAZIL ETFput20,085,600$623M+9,705,600
GOOGLALPHABET INC COMcall2,355,000$573M+20,600
METAMETA PLATFORMS INC COMput770,900$566M+13,800
GOOGLALPHABET INC COMput2,159,700$525M+109,500
TSLATESLA INC COMcall1,110,000$494M-1,482,800
APPAPPLOVIN CORP Stockcall686,900$494Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall979,200$492M-10,400
ETHAISHARES ETHEREUM TR COMput14,950,000$471Mnew
CVNACARVANA CO Stockput1,225,800$462Mnew
IBITISHARES BITCOIN TRUST ETF SHScall7,072,200$460M-122,800
BACBANK OF AMER CORP COMput8,808,200$454M+1,826,400
NFLXNETFLIX INC. COMcall373,200$447M-92,600
LLYELI LILLY & CO COMput583,100$445M+381,700
JPMJPMORGAN CHASE & CO COMput1,281,300$404M+779,000
APPAPPLOVIN CORP Stockput560,300$403M+35,400
EWZISHARES INC MSCI BRAZIL ETFcall12,776,500$396M+11,486,500
MSTRSTRATEGY INC Stockcall1,228,200$396M+920,700
SPOTSPOTIFY TECHNOLOGY S A STOKput559,900$391M+2,800
DBDEUTSCHE BK AG Stockput10,524,900$373M+4,938,800
ARKKARK ETF TR INNOVATION ETFput4,285,400$370M+3,773,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,541,900$360M-1,119,000
STLASTELLANTIS N.V Stockcall37,020,500$346M+16,400,000
ARMARM HOLDINGS PLC SPONSORED ADScall2,416,100$342M-462,800
PDDPDD HOLDINGS INC ADRput2,540,600$336M-1,695,400
RBLXROBLOX CORP Stockput2,423,000$336M+38,600
UBSUBS GROUP AG Stockput8,020,700$329M-575,000
DDOGDATADOG INC STOKput2,267,900$323M+1,189,000
CSCOCISCO SYS INC COMput4,690,400$321M+1,583,400
AVGOBROADCOM INC COMcall958,700$316M-969,600
STLASTELLANTIS N.V Stockput32,075,000$300M-2,275,000
GOOGALPHABET INC COMput1,200,500$292M+862,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put603,500$280M+49,500
KVUEKENVUE INC COMcall16,553,300$269M+5,604,300
PANWPALO ALTO NETWORKS INC COMput1,263,200$257M+335,500
CCITIGROUP INC COMput2,434,000$247M-702,500
WMTWALMART INC COMcall2,359,400$243M+321,900
PDDPDD HOLDINGS INC ADRcall1,836,700$243M+67,300
COSTCOSTCO WHOLESALE CORPORATION COMcall243,600$225M+226,900
MAMASTERCARD INCORPORATED COMcall396,300$225M+297,300
GEGE AEROSPACE COMput743,900$224M+574,300
PLTRPALANTIR TECHNOLOGIES INC COMput1,218,500$222M-603,800
ETHAISHARES ETHEREUM TR COMcall6,879,600$217M+6,129,600
LQDISHARES TR SHScall1,910,500$213M+710,500
METAMETA PLATFORMS INC COMcall284,600$209M-937,700
TOSTTOAST INC STOKput5,619,600$205M+2,619,600
ORCLORACLE CORP COMcall712,900$200M-79,400
SMCISUPER MICRO COMPUTER INC COM NEWput4,138,100$198M+4,070,100
MUMICRON TECHNOLOGY INC COMput1,184,500$198M-44,600
BACBANK OF AMER CORP COMcall3,713,100$192M-1,507,300
IBMINTERNATIONAL BUSINESS MACHS COMput662,500$187M-37,300
KLACKLA CORP COMput172,700$186M+137,900
BABOEING CO COMput855,600$185M-195,900
PEPPEPSICO INC COMcall1,308,300$184M+1,263,200
UBSUBS GROUP AG Stockcall4,480,000$184M-3,995,700
CARAVIS BUDGET GROUP INC COMcall1,140,700$183M+94,200
MAMASTERCARD INCORPORATED COMput316,900$180M+90,000
XLFSELECT SECTOR SPDR TR SHScall3,208,000$173M-3,293,300
HOODROBINHOOD MKTS INC COMput1,185,300$170M+612,900
NOWSERVICENOW INC COMput183,600$169M-91,800
UBERUBER TECHNOLOGIES INC COMput1,720,300$169M+883,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput601,600$168M-1,725,000
MUMICRON TECHNOLOGY INC COMcall978,700$164M-973,800

Principal amounts

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

SecurityTypeAmountValueChange
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal24,066,000$30.7M+14,645,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal20,319,000$19.9M+20,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,680,000$19.6M-40,112,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,440,000$11.3M+7,425,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,206,000$10.2M+7,066,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,910,000$9.7M-2,150,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal3,709,487$9.13M-2,360,358
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,178,000$9.09M-570,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal8,842,000$8.7M-5,871,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal4,532,000$8.55Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,373,000$7.61Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal8,250,000$7.58M-3,750,000
Dropbox IncDropbox Inc Convertible bondprincipal7,621,000$7.52M+3,958,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,325,000$6.9Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,000,000$6.39M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,049,000$6.34M+4,716,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,676,000$6.09M-2,343,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,700,000$5.63M+2,200,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal5,227,000$5.6M-15,784,000
NCL CORP LTDNCL CORP LTD BONDprincipal5,363,000$5.49M+1,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,015,000$5.04Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,900,000$4.99Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal5,010,000$4.96M+4,510,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,450,000$4.42M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,975,000$4.02M-5,425,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,069,000$3.82M-3,680,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal3,399,000$3.49M+3,000,000
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal2,000,000$3.02Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.95Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,765,000$2.77Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.24M0
DROPBOX INCDROPBOX INC NOTE 3/0principal2,148,000$2.22M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.15Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal2,100,000$2.11Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,185,000$2.11M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,025,000$1.96M+2,000,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,950,000$1.91M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,622,000$1.83Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal811,000$1.68M-2,801,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,003,000$1.52Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,450,000$1.43M-1,050,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,548,000$1.42Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,387,000$1.41M+1,011,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal473,000$1.36Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal410,000$1.29M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,088,000$1.19M+267,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,246,000$1.19M+343,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal6,000,000$1.19M-4,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,082,000$1.12Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal810,000$1.12Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$976Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal942,000$974K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$912K+408,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal929,000$891Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal730,000$810Knew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal502,000$786Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$784K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal677,000$741Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal527,000$519K0
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal550,000$514Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal550,000$501K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal318,000$467Knew
NIO INCNIO INC NOTE 3.875%10/1principal423,000$451K-5,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$411K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$392Knew
ETSY INCETSY INC NOTE 0.125%10/0principal345,000$357K-2,902,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal234,000$324Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$243K-200,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal154,000$147K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal132,000$122Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal66,000$104K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal70,000$97.5K-1,250,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal94,000$92.6K0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal89,000$86.7K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,000$55.5Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$37.5K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$31.6K0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,000$27.4K0
THE REALREAL INCTHE REALREAL INC CNVprincipal27,000$23.8K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,000$20K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal16,000$14.5K-500,000

Sold out in Q3 2025

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

The largest 100 of 509. All 509

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC1,606,036$564Mshares
IVVISHARES TR626,800$389Mput
IVVISHARES TR626,800$389Mcall
HESS CORPHESS CORP1,806,204$250Mshares
EMBISHARES TR2,500,000$232Mput
ACWIISHARES TR1,000,000$129Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP891,287$114Mshares
James Hardie Industries PLCJames Hardie Industries PLC4,007,960$108Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,275,449$107Mshares
AZEK CO INCAZEK CO INC1,775,928$96.5Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,651,440$94Mshares
SouthState CorpSouthState Corp993,549$91.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,316,485$82.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,862,232$74.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,325,210$68.7Mshares
MAG SILVER CORPMAG SILVER CORP3,180,673$67.2Mshares
FOOT LOCKER INCFOOT LOCKER INC2,572,858$63Mshares
CRSCARPENTER TECHNOLOGY CORP220,000$60.8Mput
SNSHARKNINJA INC561,300$55.6Mput
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED153,594$51.7Mshares
CRSCARPENTER TECHNOLOGY CORP170,000$47Mcall
SKXSKECHERS U S A INC713,750$45Mshares
MCHPMICROCHIP TECHNOLOGY INC.600,000$42.2Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,575,422$41Mshares
ASTSAST SPACEMOBILE INC865,000$40.4Mput
Couchbase IncCouchbase Inc1,585,466$38.7Mshares
SHAKSHAKE SHACK INC265,000$37.3Mput
REDFIN CORPREDFIN CORP3,286,099$36.8Mshares
ARKGARK ETF TR1,500,200$36.5Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,681,582$35.5Mshares
EBAYEBAY INC.450,000$33.5Mput
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,452,455$31.4Mshares
EXEEXPAND ENERGY CORPORATION260,000$30.4Mcall
BILSPDR SERIES TRUST330,934$30.4Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC27,795,000$27.6Mprincipal
XLBSELECT SECTOR SPDR TR300,000$26.3Mcall
INSMINSMED INC240,000$24.2Mput
AMEDISYS INCAMEDISYS INC242,944$23.9Mshares
CDNSCADENCE DESIGN SYSTEM INC77,100$23.8Mput
CLSCELESTICA INC146,900$22.9Mcall
UNITI GROUP INCUNITI GROUP INC5,029,826$21.7Mshares
ICSHISHARES TR417,592$21.2Mshares
NVDLGRANITESHARES ETF TR300,000$21.1Mshares
OKLOOKLO INC374,400$21Mput
EXEEXPAND ENERGY CORPORATION177,800$20.8Mput
ELLAUDER ESTEE COS INC250,000$20.2Mcall
VRSKVERISK ANALYTICS INC63,300$19.7Mput
SPMOINVESCO EXCH TRADED FD TR II165,330$18.6Mshares
VXXBARCLAYS BANK PLC375,000$18Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,482,642$16.7Mshares
IGVISHARES TR151,700$16.6Mput
PRDOPERDOCEO ED CORP500,000$16.3Mput
GMS INCGMS INC138,358$15Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC487,950$14.5Mshares
TBLLINVESCO EXCH TRADED FD TR II135,753$14.3Mshares
IQQQPROSHARES TR350,000$14.3Mshares
VRTVERTIV HOLDINGS CO110,400$14.2Mput
EYENATIONAL VISION HLDGS INC570,000$13.1Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC113,458$13.1Mshares
HESS CORPHESS CORP92,400$12.8Mput
EWPISHARES INC290,220$12.8Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP693,641$12.7Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,728,816$12.7Mshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR328,186$12.4Mshares
WK KELLOGG COWK KELLOGG CO740,657$11.8Mshares
FERFERROVIAL NV218,900$11.7Mcall
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A292,931$11.2Mshares
PZAINVESCO EXCH TRADED FD TR II496,481$11.1Mshares
DKSDICKS SPORTING GOODS INC53,200$10.5Mput
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG181,881$10.3Mshares
AONAON PLC28,000$9.99Mcall
AGGISHARES TR100,000$9.92Mput
ALNYALNYLAM PHARMACEUTICALS INC30,000$9.78Mput
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL903,610$9.53Mshares
CGCPCAPITAL GRP FIXED INCM ETF T421,487$9.48Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC200,000$9.4Mcall
VGVENTURE GLOBAL INC601,100$9.37Mcall
SPARTANNASH COSPARTANNASH CO338,949$8.98Mshares
PRIVSSGA ACTIVE TR353,966$8.92Mshares
SKXSKECHERS U S A INC140,700$8.88Mcall
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC195,853$8.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL651,900$8.41Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC210,500$8.41Mput
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…950,000$8.22Mshares
CLSCELESTICA INC50,400$7.87Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,428,191$7.84Mshares
FLJPFRANKLIN TEMPLETON ETF TR243,380$7.82Mshares
LULULULULEMON ATHLETICA INC32,700$7.77Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL593,500$7.66Mcall
PFSIPENNYMAC FINL SVCS INC NEW76,000$7.57Mcall
SKXSKECHERS U S A INC110,900$7Mput
ALNYALNYLAM PHARMACEUTICALS INC20,900$6.82Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC6,862,000$6.81Mprincipal
CLXCLOROX CO DEL56,300$6.76Mput
FTSMFIRST TR EXCHANGE-TRADED FD112,843$6.76Mshares
DFAXDIMENSIONAL ETF TRUST229,673$6.75Mshares
XLISELECT SECTOR SPDR TR45,700$6.74Mput
EVERI HLDGS INCEVERI HLDGS INC444,923$6.34Mshares
BBJPJ P MORGAN EXCHANGE TRADED F101,400$6.26Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC6,320,000$6.14Mprincipal

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 0000886982-25-001521 base2025-11-14acceptance time not in the bulk data set