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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,669,077,787,156 across 7,377 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-26. Its ten largest share positions make up 28.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-25-001093

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-09-30
Reported value
$1.67T
Holdings
7,377
Top 10 weight
28.04%
New
897
Sold out
564

Part of the filer group JPMORGAN CHASE & CO

How groups are built

Stakes and trades reported after 2025-09-30

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

  • MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
    Accepted , ingested
  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+22,049,132$5.61B
NVDAadded+26,032,415$4.86B
PLTRadded+18,587,777$3.39B
GEVadded+4,197,635$2.58B
GOOGLadded+9,704,869$2.36B

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
IVVreduced-6,166,274-$4.13B
Vreduced-7,211,590-$2.46B
AMZNreduced-10,138,990-$2.23B
XOMreduced-19,672,024-$2.22B
ISRGreduced-4,175,405-$1.87B

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/A 0000019617-25-001093, largest first. % of portfolio is the value over $1,569,304,901,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504,513 shares; 2024Q4: 3,941,692 shares; 2025Q1: 5,126,514 shares; 2025Q2: 4,498,154 shares; 2025Q3: 4,986,012 shares 4,986,012$326M0.02%+487,858Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,304,875 shares; 2024Q4: 8,593,064 shares; 2025Q1: 15,354,767 shares; 2025Q2: 6,547,622 shares; 2025Q3: 2,528,568 shares 2,528,568$326M0.02%-4,019,054Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,604 shares; 2024Q4: 1,599,032 shares; 2025Q1: 2,298,552 shares; 2025Q2: 2,873,872 shares; 2025Q3: 2,666,849 shares 2,666,849$323M0.02%-207,023Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930,547 shares; 2024Q4: 7,275,923 shares; 2025Q1: 4,870,319 shares; 2025Q2: 4,605,570 shares; 2025Q3: 2,810,579 shares 2,810,579$320M0.02%-1,794,991Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,980,800 shares; 2025Q3: 9,761,513 shares 9,761,513$320M0.02%+780,713Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486,561 shares; 2024Q4: 3,277,464 shares; 2025Q1: 3,846,029 shares; 2025Q2: 3,429,929 shares; 2025Q3: 3,344,287 shares 3,344,287$318M0.02%-85,642Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868,050 shares; 2024Q4: 17,757,357 shares; 2025Q1: 3,913,217 shares; 2025Q2: 4,608,239 shares; 2025Q3: 4,737,523 shares 4,737,523$318M0.02%+129,284Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,560 shares; 2024Q4: 477,224 shares; 2025Q1: 767,493 shares; 2025Q2: 1,005,899 shares; 2025Q3: 1,039,635 shares 1,039,635$318M0.02%+33,736Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,049 shares; 2024Q4: 1,364,292 shares; 2025Q1: 5,112,190 shares; 2025Q2: 5,101,061 shares; 2025Q3: 4,671,692 shares 4,671,692$316M0.02%-429,369Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,500 shares; 2024Q4: 1,870,349 shares; 2025Q1: 2,233,017 shares; 2025Q2: 3,419,536 shares; 2025Q3: 2,733,186 shares 2,733,186$314M0.02%-686,350Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075,032 shares; 2024Q4: 2,637,991 shares; 2025Q1: 2,609,911 shares; 2025Q2: 2,704,890 shares; 2025Q3: 2,790,151 shares 2,790,151$314M0.02%+85,261Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: not reported; 2025Q1: 1,180,479 shares; 2025Q2: 1,439,114 shares; 2025Q3: 6,459,716 shares 6,459,716$314M0.02%+5,020,602Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,136 shares; 2024Q4: 1,199,115 shares; 2025Q1: 1,304,780 shares; 2025Q2: 1,160,321 shares; 2025Q3: 938,755 shares 938,755$312M0.02%-221,566Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,559 shares; 2024Q4: 554,097 shares; 2025Q1: 567,268 shares; 2025Q2: 562,887 shares; 2025Q3: 975,628 shares 975,628$312M0.02%+412,741Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011,602 shares; 2024Q4: 8,979,983 shares; 2025Q1: 9,501,434 shares; 2025Q2: 10,316,199 shares; 2025Q3: 9,976,679 shares 9,976,679$311M0.02%-339,520Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,807 shares; 2024Q4: 2,253,676 shares; 2025Q1: 2,752,845 shares; 2025Q2: 2,455,155 shares; 2025Q3: 2,237,408 shares 2,237,408$310M0.02%-217,747Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,797,215 shares; 2024Q4: 17,715,037 shares; 2025Q1: 15,284,126 shares; 2025Q2: 8,626,458 shares; 2025Q3: 6,324,851 shares 6,324,851$310M0.02%-2,301,607Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112,512 shares; 2024Q4: 5,735,601 shares; 2025Q1: 5,641,585 shares; 2025Q2: 5,191,440 shares; 2025Q3: 5,153,609 shares 5,153,609$309M0.02%-37,831Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,395 shares; 2024Q4: 1,344,378 shares; 2025Q1: 1,259,646 shares; 2025Q2: 1,303,307 shares; 2025Q3: 1,074,041 shares 1,074,041$308M0.02%-229,266Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352,017 shares; 2024Q4: 2,638,747 shares; 2025Q1: 3,230,317 shares; 2025Q2: 3,856,982 shares; 2025Q3: 3,807,818 shares 3,807,818$305M0.02%-49,164Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,219 shares; 2024Q4: 2,526,610 shares; 2025Q1: 2,606,422 shares; 2025Q2: 2,704,633 shares; 2025Q3: 2,837,372 shares 2,837,372$305M0.02%+132,739Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136,003 shares; 2024Q4: 6,067,682 shares; 2025Q1: 6,964,494 shares; 2025Q2: 7,768,243 shares; 2025Q3: 7,287,119 shares 7,287,119$305M0.02%-481,124Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,829,515 shares; 2024Q4: 47,489,609 shares; 2025Q1: 44,119,642 shares; 2025Q2: 41,017,616 shares; 2025Q3: 41,387,090 shares 41,387,090$304M0.02%+369,474Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596,493 shares; 2024Q4: 3,609,196 shares; 2025Q1: 3,365,372 shares; 2025Q2: 3,079,561 shares; 2025Q3: 2,915,051 shares 2,915,051$303M0.02%-164,510Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,286 shares; 2024Q4: 2,265,019 shares; 2025Q1: 2,008,507 shares; 2025Q2: 2,679,327 shares; 2025Q3: 3,232,712 shares 3,232,712$303M0.02%+553,385Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,065 shares; 2024Q4: 934,609 shares; 2025Q1: 978,109 shares; 2025Q2: 1,005,729 shares; 2025Q3: 1,015,482 shares 1,015,482$302M0.02%+9,753Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,803 shares; 2024Q4: 1,104,996 shares; 2025Q1: 1,265,005 shares; 2025Q2: 1,000,938 shares; 2025Q3: 1,156,043 shares 1,156,043$301M0.02%+155,105Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409,228 shares; 2024Q4: 5,589,743 shares; 2025Q1: 5,494,343 shares; 2025Q2: 3,324,798 shares; 2025Q3: 5,408,381 shares 5,408,381$300M0.02%+2,083,583Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708,223 shares; 2024Q4: 5,457,837 shares; 2025Q1: 7,170,765 shares; 2025Q2: 6,286,019 shares; 2025Q3: 5,922,954 shares 5,922,954$299M0.02%-363,065Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,491,651 shares; 2024Q4: 37,875,367 shares; 2025Q1: 34,250,299 shares; 2025Q2: 30,356,775 shares; 2025Q3: 23,019,709 shares 23,019,709$299M0.02%-7,337,066Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,469 shares; 2024Q4: 1,346,506 shares; 2025Q1: 1,009,445 shares; 2025Q2: 1,087,751 shares; 2025Q3: 1,116,675 shares 1,116,675$298M0.02%+28,924Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428,957 shares; 2024Q4: 5,759,188 shares; 2025Q1: 5,600,876 shares; 2025Q2: 5,984,864 shares; 2025Q3: 6,220,324 shares 6,220,324$298M0.02%+235,460Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,785 shares; 2024Q4: 10,821,654 shares; 2025Q1: 10,067,639 shares; 2025Q2: 8,163,015 shares; 2025Q3: 5,231,965 shares 5,231,965$298M0.02%-2,931,050Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 3,938,293 shares; 2025Q3: 8,576,103 shares 8,576,103$293M0.02%+4,637,810Timeline
TTANSERVICETITAN 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: 440 shares; 2025Q2: 1,324,823 shares; 2025Q3: 2,893,959 shares 2,893,959$292M0.02%+1,569,136Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,567 shares; 2024Q4: 2,189,526 shares; 2025Q1: 2,818,104 shares; 2025Q2: 2,156,023 shares; 2025Q3: 2,256,980 shares 2,256,980$290M0.02%+100,957Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,315 shares; 2024Q4: 830,582 shares; 2025Q1: 1,682,013 shares; 2025Q2: 1,833,000 shares; 2025Q3: 1,495,201 shares 1,495,201$290M0.02%-337,799Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,549,805 shares; 2025Q2: 2,343,599 shares; 2025Q3: 2,115,011 shares 2,115,011$289M0.02%-228,588Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,967,523 shares; 2024Q4: 3,909,820 shares; 2025Q1: 8,187,111 shares; 2025Q2: 25,278,570 shares; 2025Q3: 7,632,220 shares 7,632,220$288M0.02%-17,646,350Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,240 shares; 2024Q4: 332,134 shares; 2025Q1: 394,695 shares; 2025Q2: 368,670 shares; 2025Q3: 819,708 shares 819,708$287M0.02%+451,038Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330,057 shares; 2024Q4: 11,720,512 shares; 2025Q1: 12,267,223 shares; 2025Q2: 12,425,217 shares; 2025Q3: 12,136,400 shares 12,136,400$285M0.02%-288,817Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,068 shares; 2024Q4: 1,003,865 shares; 2025Q1: 1,054,856 shares; 2025Q2: 1,063,051 shares; 2025Q3: 1,114,108 shares 1,114,108$283M0.02%+51,057Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 920,658 shares; 2025Q1: 2,227,539 shares; 2025Q2: 2,359,335 shares; 2025Q3: 5,905,519 shares 5,905,519$283M0.02%+3,546,184Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605,608 shares; 2024Q4: 3,239,683 shares; 2025Q1: 5,009,038 shares; 2025Q2: 5,078,034 shares; 2025Q3: 4,169,715 shares 4,169,715$282M0.02%-908,319Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857,757 shares; 2024Q4: 2,833,405 shares; 2025Q1: 6,930,421 shares; 2025Q2: 4,467,227 shares; 2025Q3: 4,614,427 shares 4,614,427$281M0.02%+147,200Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,793 shares; 2024Q4: 1,877,599 shares; 2025Q1: 2,173,095 shares; 2025Q2: 2,302,307 shares; 2025Q3: 1,293,181 shares 1,293,181$281M0.02%-1,009,126Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,976 shares; 2024Q4: 840,423 shares; 2025Q1: 1,480,383 shares; 2025Q2: 1,074,380 shares; 2025Q3: 1,391,222 shares 1,391,222$281M0.02%+316,842Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,675 shares; 2024Q4: 2,270,602 shares; 2025Q1: 2,771,483 shares; 2025Q2: 2,813,147 shares; 2025Q3: 2,302,291 shares 2,302,291$280M0.02%-510,856Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,835 shares; 2024Q4: 747,337 shares; 2025Q1: 1,141,005 shares; 2025Q2: 1,176,878 shares; 2025Q3: 1,111,211 shares 1,111,211$279M0.02%-65,667Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,759 shares; 2024Q4: 1,079,578 shares; 2025Q1: 890,251 shares; 2025Q2: 1,007,745 shares; 2025Q3: 883,504 shares 883,504$277M0.02%-124,241Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965,802 shares; 2024Q4: 5,802,104 shares; 2025Q1: 8,336,641 shares; 2025Q2: 1,855,515 shares; 2025Q3: 3,134,392 shares 3,134,392$276M0.02%+1,278,877Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,398 shares; 2024Q4: 218,058 shares; 2025Q1: 87,298 shares; 2025Q2: 759,883 shares; 2025Q3: 4,618,057 shares 4,618,057$276M0.02%+3,858,174Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,425 shares; 2024Q4: 1,455,373 shares; 2025Q1: 1,853,760 shares; 2025Q2: 2,771,980 shares; 2025Q3: 2,069,824 shares 2,069,824$275M0.02%-702,1562026-09-30, 13G/A: 2,051,817 shares, 4.5% of the class, 13G/A filed 2026-10-13 Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,701 shares; 2024Q4: 3,546,606 shares; 2025Q1: 4,391,997 shares; 2025Q2: 3,714,488 shares; 2025Q3: 2,521,094 shares 2,521,094$274M0.02%-1,193,394Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357,077 shares; 2024Q4: 3,196,935 shares; 2025Q1: 3,407,394 shares; 2025Q2: 3,608,831 shares; 2025Q3: 4,089,606 shares 4,089,606$274M0.02%+480,775Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,315 shares; 2024Q4: 1,778,786 shares; 2025Q1: 3,227,009 shares; 2025Q2: 2,598,097 shares; 2025Q3: 2,449,101 shares 2,449,101$272M0.02%-148,996Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,674 shares; 2024Q4: 430,428 shares; 2025Q1: 2,097,221 shares; 2025Q2: 2,382,456 shares; 2025Q3: 3,196,255 shares 3,196,255$270M0.02%+813,799Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,308 shares; 2024Q4: 568,597 shares; 2025Q1: 675,032 shares; 2025Q2: 644,257 shares; 2025Q3: 555,109 shares 555,109$268M0.02%-89,148
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,866 shares; 2024Q4: 5,997,778 shares; 2025Q1: 6,958,280 shares; 2025Q2: 7,489,982 shares; 2025Q3: 8,386,478 shares 8,386,478$268M0.02%+896,496Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,579,054 shares; 2025Q3: 5,572,805 shares 5,572,805$267M0.02%-6,249Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115,395 shares; 2024Q4: 4,184,370 shares; 2025Q1: 3,647,406 shares; 2025Q2: 3,180,376 shares; 2025Q3: 2,556,838 shares 2,556,838$266M0.02%-623,538Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472,396 shares; 2024Q4: 4,378,178 shares; 2025Q1: 6,100,067 shares; 2025Q2: 5,361,846 shares; 2025Q3: 6,251,085 shares 6,251,085$266M0.02%+889,239Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,221 shares; 2024Q4: 241,215 shares; 2025Q1: 51,290 shares; 2025Q2: 1,739,018 shares; 2025Q3: 5,966,410 shares 5,966,410$265M0.02%+4,227,392Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,012 shares; 2024Q4: 1,735,527 shares; 2025Q1: 1,475,748 shares; 2025Q2: 1,558,783 shares; 2025Q3: 1,121,811 shares 1,121,811$265M0.02%-436,972Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,301 shares; 2024Q4: 1,434,056 shares; 2025Q1: 1,518,967 shares; 2025Q2: 1,509,761 shares; 2025Q3: 1,606,944 shares 1,606,944$264M0.02%+97,183Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,100 shares; 2024Q4: 2,616,947 shares; 2025Q1: 2,665,089 shares; 2025Q2: 2,549,062 shares; 2025Q3: 2,795,417 shares 2,795,417$264M0.02%+246,355Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,542,015 shares; 2024Q4: 28,958,086 shares; 2025Q1: 23,831,840 shares; 2025Q2: 22,977,760 shares; 2025Q3: 22,296,581 shares 22,296,581$264M0.02%-681,179Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982,841 shares; 2024Q4: 3,038,713 shares; 2025Q1: 2,977,000 shares; 2025Q2: 2,953,649 shares; 2025Q3: 2,880,945 shares 2,880,945$263M0.02%-72,704Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,115,483 shares; 2024Q4: 13,805,224 shares; 2025Q1: 15,899,721 shares; 2025Q2: 14,240,959 shares; 2025Q3: 7,881,020 shares 7,881,020$262M0.02%-6,359,939Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436,224 shares; 2024Q4: 8,774,626 shares; 2025Q1: 9,635,608 shares; 2025Q2: 7,380,158 shares; 2025Q3: 7,617,709 shares 7,617,709$262M0.02%+237,551Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,569 shares; 2024Q4: 1,999,779 shares; 2025Q1: 2,027,471 shares; 2025Q2: 1,808,072 shares; 2025Q3: 1,512,587 shares 1,512,587$260M0.02%-295,485Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,200 shares; 2024Q4: 533,028 shares; 2025Q1: 462,238 shares; 2025Q2: 495,852 shares; 2025Q3: 556,976 shares 556,976$258M0.02%+61,124Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681,323 shares; 2024Q4: 5,348,142 shares; 2025Q1: 4,097,183 shares; 2025Q2: 3,059,556 shares; 2025Q3: 2,114,013 shares 2,114,013$253M0.02%-945,543Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394,670 shares; 2024Q4: 1,727,946 shares; 2025Q1: 2,716,777 shares; 2025Q2: 2,619,467 shares; 2025Q3: 1,859,810 shares 1,859,810$253M0.02%-759,657Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,732 shares; 2024Q4: 3,282,134 shares; 2025Q1: 3,707,435 shares; 2025Q2: 4,362,561 shares; 2025Q3: 3,377,318 shares 3,377,318$251M0.02%-985,243Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295,306 shares; 2024Q4: 2,235,777 shares; 2025Q1: 2,158,056 shares; 2025Q2: 2,068,619 shares; 2025Q3: 1,337,794 shares 1,337,794$251M0.02%-730,825Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,225 shares; 2024Q4: 2,010,112 shares; 2025Q1: 2,347,652 shares; 2025Q2: 2,449,738 shares; 2025Q3: 2,549,005 shares 2,549,005$249M0.02%+99,267Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,230,362 shares; 2024Q4: 11,280,882 shares; 2025Q1: 11,637,025 shares; 2025Q2: 11,033,880 shares; 2025Q3: 8,631,675 shares 8,631,675$247M0.02%-2,402,205Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791,859 shares; 2024Q4: 1,280,317 shares; 2025Q1: 2,730,309 shares; 2025Q2: 3,657,030 shares; 2025Q3: 2,551,420 shares 2,551,420$246M0.02%-1,105,610Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,534 shares; 2024Q4: 1,587,541 shares; 2025Q1: 1,662,042 shares; 2025Q2: 1,721,294 shares; 2025Q3: 1,867,159 shares 1,867,159$246M0.02%+145,865Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,458 shares; 2024Q4: 959,478 shares; 2025Q1: 1,451,428 shares; 2025Q2: 2,238,902 shares; 2025Q3: 3,715,534 shares 3,715,534$245M0.02%+1,476,632Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,682 shares; 2024Q4: 921,480 shares; 2025Q1: 790,017 shares; 2025Q2: 840,508 shares; 2025Q3: 711,777 shares 711,777$245M0.02%-128,731Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,906,808 shares; 2024Q4: 12,215,421 shares; 2025Q1: 11,165,753 shares; 2025Q2: 12,416,302 shares; 2025Q3: 10,968,418 shares 10,968,418$245M0.02%-1,447,884Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,353 shares; 2024Q4: 464,002 shares; 2025Q1: 3,500,799 shares; 2025Q2: 4,146,931 shares; 2025Q3: 4,036,162 shares 4,036,162$244M0.02%-110,769Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,243 shares; 2024Q4: 1,413,696 shares; 2025Q1: 1,802,633 shares; 2025Q2: 1,736,013 shares; 2025Q3: 3,130,674 shares 3,130,674$244M0.02%+1,394,661Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283,552 shares; 2024Q4: 2,652,518 shares; 2025Q1: 2,211,148 shares; 2025Q2: 2,280,661 shares; 2025Q3: 1,807,579 shares 1,807,579$243M0.02%-473,082Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927,828 shares; 2024Q4: 5,877,256 shares; 2025Q1: 3,562,933 shares; 2025Q2: 3,267,772 shares; 2025Q3: 2,878,485 shares 2,878,485$243M0.02%-389,287Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,530 shares; 2024Q4: 1,033,721 shares; 2025Q1: 1,245,563 shares; 2025Q2: 1,140,717 shares; 2025Q3: 917,211 shares 917,211$241M0.02%-223,506Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,717 shares; 2024Q4: 8,265,880 shares; 2025Q1: 8,587,684 shares; 2025Q2: 4,281,230 shares; 2025Q3: 2,870,994 shares 2,870,994$239M0.02%-1,410,236Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,279 shares; 2024Q4: 525,476 shares; 2025Q1: 867,186 shares; 2025Q2: 1,256,734 shares; 2025Q3: 1,221,134 shares 1,221,134$239M0.02%-35,600Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781,195 shares; 2024Q4: 4,761,466 shares; 2025Q1: 6,704,937 shares; 2025Q2: 5,344,484 shares; 2025Q3: 5,412,882 shares 5,412,882$238M0.02%+68,398Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,645,721 shares; 2024Q4: 13,438,786 shares; 2025Q1: 10,149,847 shares; 2025Q2: 9,980,980 shares; 2025Q3: 9,579,834 shares 9,579,834$238M0.02%-401,146Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290,830 shares; 2024Q4: 2,052,953 shares; 2025Q1: 2,659,613 shares; 2025Q2: 5,122,708 shares; 2025Q3: 5,160,436 shares 5,160,436$236M0.02%+37,728Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,401 shares; 2024Q4: 669,459 shares; 2025Q1: 674,293 shares; 2025Q2: 635,712 shares; 2025Q3: 646,333 shares 646,333$236M0.02%+10,621Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710,199 shares; 2024Q4: 6,639,889 shares; 2025Q1: 3,815,649 shares; 2025Q2: 7,518,409 shares; 2025Q3: 4,520,107 shares 4,520,107$235M0.01%-2,998,302Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390,657 shares; 2024Q4: 10,367,252 shares; 2025Q1: 8,264,032 shares; 2025Q2: 6,598,096 shares; 2025Q3: 6,776,544 shares 6,776,544$233M0.01%+178,448Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710,053 shares; 2024Q4: 4,391,479 shares; 2025Q1: 5,045,968 shares; 2025Q2: 4,867,313 shares; 2025Q3: 4,658,261 shares 4,658,261$233M0.01%-209,052Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682,528 shares; 2024Q4: 2,618,019 shares; 2025Q1: 4,840,238 shares; 2025Q2: 7,491,542 shares; 2025Q3: 5,464,617 shares 5,464,617$231M0.01%-2,026,925Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534,538 shares; 2024Q4: 14,096,950 shares; 2025Q1: 5,587,895 shares; 2025Q2: 4,830,454 shares; 2025Q3: 4,928,102 shares 4,928,102$230M0.01%+97,648Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173,950 shares; 2024Q4: 5,415,933 shares; 2025Q1: 5,416,882 shares; 2025Q2: 6,921,922 shares; 2025Q3: 8,781,771 shares 8,781,771$229M0.01%+1,859,849Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,067 shares; 2024Q4: 2,002,915 shares; 2025Q1: 3,822,823 shares; 2025Q2: 3,412,871 shares; 2025Q3: 8,175,766 shares 8,175,766$228M0.01%+4,762,895
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,469 shares; 2024Q4: 465,866 shares; 2025Q1: 480,085 shares; 2025Q2: 432,777 shares; 2025Q3: 432,567 shares 432,567$226M0.01%-210Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,176 shares; 2024Q4: 962,671 shares; 2025Q1: 1,009,769 shares; 2025Q2: 1,033,783 shares; 2025Q3: 1,014,235 shares 1,014,235$226M0.01%-19,548Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304,969 shares; 2024Q4: 3,378,330 shares; 2025Q1: 3,232,703 shares; 2025Q2: 3,530,119 shares; 2025Q3: 3,319,402 shares 3,319,402$226M0.01%-210,717Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,473 shares; 2024Q4: 1,976,810 shares; 2025Q1: 2,029,899 shares; 2025Q2: 2,072,304 shares; 2025Q3: 2,260,538 shares 2,260,538$226M0.01%+188,234Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023,628 shares; 2024Q4: 10,531,507 shares; 2025Q1: 8,995,806 shares; 2025Q2: 8,013,498 shares; 2025Q3: 7,731,267 shares 7,731,267$226M0.01%-282,231Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186 shares; 2025Q2: not reported; 2025Q3: 2,702,319 shares 2,702,319$225M0.01%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784,600 shares; 2024Q4: 2,615,247 shares; 2025Q1: 2,447,117 shares; 2025Q2: 2,326,749 shares; 2025Q3: 2,183,682 shares 2,183,682$225M0.01%-143,067Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610,233 shares; 2024Q4: 9,603,072 shares; 2025Q1: 8,495,167 shares; 2025Q2: 8,673,157 shares; 2025Q3: 11,501,251 shares 11,501,251$225M0.01%+2,828,094Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,476 shares; 2024Q4: 266,786 shares; 2025Q1: 246,115 shares; 2025Q2: 224,545 shares; 2025Q3: 499,968 shares 499,968$224M0.01%+275,423Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,792 shares; 2024Q4: 746,767 shares; 2025Q1: 822,411 shares; 2025Q2: 819,962 shares; 2025Q3: 234,518 shares 234,518$223M0.01%-585,444Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,080 shares; 2024Q4: 1,128,104 shares; 2025Q1: 840,493 shares; 2025Q2: 816,852 shares; 2025Q3: 870,892 shares 870,892$223M0.01%+54,040Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576,204 shares; 2024Q4: 2,145,606 shares; 2025Q1: 2,183,133 shares; 2025Q2: 2,214,520 shares; 2025Q3: 1,894,143 shares 1,894,143$223M0.01%-320,377Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,453 shares; 2024Q4: 1,060,122 shares; 2025Q1: 1,260,470 shares; 2025Q2: 2,064,959 shares; 2025Q3: 2,929,230 shares 2,929,230$223M0.01%+864,271Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761,879 shares; 2024Q4: 3,734,957 shares; 2025Q1: 4,209,452 shares; 2025Q2: 4,724,515 shares; 2025Q3: 3,666,353 shares 3,666,353$223M0.01%-1,058,162Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,265 shares; 2024Q4: 1,363,559 shares; 2025Q1: 1,362,967 shares; 2025Q2: 1,523,530 shares; 2025Q3: 1,512,944 shares 1,512,944$220M0.01%-10,586Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,841 shares; 2024Q4: 1,695,199 shares; 2025Q1: 1,473,601 shares; 2025Q2: 1,524,690 shares; 2025Q3: 1,549,408 shares 1,549,408$220M0.01%+24,718Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,674 shares; 2024Q4: 2,571,996 shares; 2025Q1: 1,800,042 shares; 2025Q2: 1,370,902 shares; 2025Q3: 2,352,381 shares 2,352,381$219M0.01%+981,479Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,712 shares; 2024Q4: 497,751 shares; 2025Q1: 617,715 shares; 2025Q2: 625,899 shares; 2025Q3: 918,700 shares 918,700$219M0.01%+292,801Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795,163 shares; 2024Q4: 3,208,141 shares; 2025Q1: 3,970,024 shares; 2025Q2: 3,972,460 shares; 2025Q3: 2,937,867 shares 2,937,867$218M0.01%-1,034,593Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,678 shares; 2024Q4: 776,515 shares; 2025Q1: 1,867,009 shares; 2025Q2: 2,464,746 shares; 2025Q3: 3,786,602 shares 3,786,602$218M0.01%+1,321,856Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922,756 shares; 2024Q4: 1,935,773 shares; 2025Q1: 2,689,975 shares; 2025Q2: 3,632,063 shares; 2025Q3: 2,392,356 shares 2,392,356$218M0.01%-1,239,707Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,737 shares; 2024Q4: 3,344,862 shares; 2025Q1: 2,760,133 shares; 2025Q2: 2,023,375 shares; 2025Q3: 1,555,859 shares 1,555,859$217M0.01%-467,516Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942,606 shares; 2024Q4: 4,299,460 shares; 2025Q1: 5,561,206 shares; 2025Q2: 5,249,175 shares; 2025Q3: 5,340,869 shares 5,340,869$217M0.01%+91,694Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,842 shares; 2024Q4: 1,214,886 shares; 2025Q1: 1,749,720 shares; 2025Q2: 1,289,677 shares; 2025Q3: 1,332,694 shares 1,332,694$216M0.01%+43,017Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822,763 shares; 2024Q4: 2,260,807 shares; 2025Q1: 3,245,940 shares; 2025Q2: 2,828,983 shares; 2025Q3: 2,699,348 shares 2,699,348$216M0.01%-129,635Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,142 shares; 2024Q4: 131,028 shares; 2025Q1: 703,634 shares; 2025Q2: 750,869 shares; 2025Q3: 843,697 shares 843,697$214M0.01%+92,828Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,774 shares; 2024Q4: 2,804,330 shares; 2025Q1: 2,628,382 shares; 2025Q2: 3,340,756 shares; 2025Q3: 3,681,957 shares 3,681,957$211M0.01%+341,201Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,921 shares; 2024Q4: 3,812,987 shares; 2025Q1: 5,958,607 shares; 2025Q2: 6,652,710 shares; 2025Q3: 11,521,554 shares 11,521,554$210M0.01%+4,868,844Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,870 shares; 2024Q4: 1,750,066 shares; 2025Q1: 2,061,560 shares; 2025Q2: 1,972,998 shares; 2025Q3: 2,056,448 shares 2,056,448$210M0.01%+83,450Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,349 shares; 2024Q4: 1,568,657 shares; 2025Q1: 2,259,326 shares; 2025Q2: 2,432,957 shares; 2025Q3: 2,336,749 shares 2,336,749$210M0.01%-96,208Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839,850 shares; 2024Q4: 1,437,691 shares; 2025Q1: 1,968,564 shares; 2025Q2: 2,542,901 shares; 2025Q3: 1,645,897 shares 1,645,897$209M0.01%-897,004Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,711 shares; 2024Q4: 849,712 shares; 2025Q1: 1,508,171 shares; 2025Q2: 2,553,092 shares; 2025Q3: 2,606,199 shares 2,606,199$208M0.01%+53,107Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,687 shares; 2024Q4: 1,614,951 shares; 2025Q1: 2,172,224 shares; 2025Q2: 3,056,864 shares; 2025Q3: 2,061,849 shares 2,061,849$208M0.01%-995,015Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147,636 shares; 2024Q4: 1,995,309 shares; 2025Q1: 2,275,307 shares; 2025Q2: 2,517,955 shares; 2025Q3: 1,854,925 shares 1,854,925$207M0.01%-663,030Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770,959 shares; 2024Q4: 2,834,721 shares; 2025Q1: 3,188,736 shares; 2025Q2: 3,355,186 shares; 2025Q3: 1,879,684 shares 1,879,684$207M0.01%-1,475,502Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,237 shares; 2024Q4: 3,847,330 shares; 2025Q1: 4,446,226 shares; 2025Q2: 4,450,718 shares; 2025Q3: 4,133,958 shares 4,133,958$206M0.01%-316,760Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,724,091 shares; 2025Q1: 2,129,350 shares; 2025Q2: 2,166,071 shares; 2025Q3: 2,371,789 shares 2,371,789$205M0.01%+205,718Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,567 shares; 2024Q4: 1,224,889 shares; 2025Q1: 1,467,988 shares; 2025Q2: 498,132 shares; 2025Q3: 3,102,717 shares 3,102,717$204M0.01%+2,604,585Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855,871 shares; 2024Q4: 3,214,481 shares; 2025Q1: 2,621,092 shares; 2025Q2: 1,197,957 shares; 2025Q3: 2,404,989 shares 2,404,989$203M0.01%+1,207,032Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140,270 shares; 2024Q4: 9,865,308 shares; 2025Q1: 14,044,918 shares; 2025Q2: 18,304,787 shares; 2025Q3: 16,990,242 shares 16,990,242$203M0.01%-1,314,545Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,287,830 shares; 2024Q4: 10,949,043 shares; 2025Q1: 6,982,033 shares; 2025Q2: 5,367,392 shares; 2025Q3: 6,884,278 shares 6,884,278$202M0.01%+1,516,886Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,705 shares; 2024Q4: 1,003,612 shares; 2025Q1: 476,425 shares; 2025Q2: 5,182,573 shares; 2025Q3: 7,303,341 shares 7,303,341$201M0.01%+2,120,768Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333,125 shares; 2024Q4: 5,602,781 shares; 2025Q1: 8,743,968 shares; 2025Q2: 6,275,245 shares; 2025Q3: 5,066,641 shares 5,066,641$201M0.01%-1,208,604Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095,293 shares; 2024Q4: 2,099,150 shares; 2025Q1: 2,785,641 shares; 2025Q2: 1,901,169 shares; 2025Q3: 2,680,723 shares 2,680,723$200M0.01%+779,554Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,934 shares; 2024Q4: 755,015 shares; 2025Q1: 878,030 shares; 2025Q2: 966,622 shares; 2025Q3: 930,412 shares 930,412$200M0.01%-36,210Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,136 shares; 2024Q4: 401,198 shares; 2025Q1: 429,365 shares; 2025Q2: 415,574 shares; 2025Q3: 334,973 shares 334,973$200M0.01%-80,601Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,256 shares; 2024Q4: 1,490,180 shares; 2025Q1: 1,913,778 shares; 2025Q2: 1,565,461 shares; 2025Q3: 1,465,558 shares 1,465,558$198M0.01%-99,903Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,837 shares; 2024Q4: 210,991 shares; 2025Q1: 272,440 shares; 2025Q2: 378,207 shares; 2025Q3: 1,848,103 shares 1,848,103$198M0.01%+1,469,896Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,037,577 shares; 2024Q4: 52,037,673 shares; 2025Q1: 52,038,874 shares; 2025Q2: 52,037,577 shares; 2025Q3: 52,037,577 shares 52,037,577$198M0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,438 shares; 2024Q4: 662,699 shares; 2025Q1: 1,453,618 shares; 2025Q2: 604,116 shares; 2025Q3: 767,982 shares 767,982$197M0.01%+163,866Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,182 shares; 2024Q4: 690,226 shares; 2025Q1: 741,491 shares; 2025Q2: 860,077 shares; 2025Q3: 1,264,235 shares 1,264,235$196M0.01%+404,158Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,720 shares; 2024Q4: 603,980 shares; 2025Q1: 575,186 shares; 2025Q2: 535,959 shares; 2025Q3: 517,588 shares 517,588$196M0.01%-18,371Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030,397 shares; 2024Q4: 9,248,983 shares; 2025Q1: 9,671,728 shares; 2025Q2: 9,904,618 shares; 2025Q3: 11,572,226 shares 11,572,226$196M0.01%+1,667,608Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,019 shares; 2024Q4: 271,712 shares; 2025Q1: 1,721,089 shares; 2025Q2: 3,047,697 shares; 2025Q3: 2,136,121 shares 2,136,121$196M0.01%-911,576Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,050 shares; 2024Q4: 1,688,669 shares; 2025Q1: 1,453,772 shares; 2025Q2: 1,451,468 shares; 2025Q3: 1,395,059 shares 1,395,059$195M0.01%-56,409Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,111 shares; 2024Q4: 53,724 shares; 2025Q1: 469,160 shares; 2025Q2: 3,197,311 shares; 2025Q3: 2,905,552 shares 2,905,552$195M0.01%-291,759Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,673 shares; 2024Q4: 1,851,217 shares; 2025Q1: 5,947,950 shares; 2025Q2: 6,606,146 shares; 2025Q3: 7,536,008 shares 7,536,008$194M0.01%+929,862Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,062 shares; 2024Q4: 1,310,196 shares; 2025Q1: 1,738,292 shares; 2025Q2: 1,527,402 shares; 2025Q3: 956,915 shares 956,915$192M0.01%-570,487Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892,306 shares; 2024Q4: 8,062,692 shares; 2025Q1: 8,465,739 shares; 2025Q2: 8,902,435 shares; 2025Q3: 9,086,350 shares 9,086,350$192M0.01%+183,915Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,934 shares; 2024Q4: 329,595 shares; 2025Q1: 460,651 shares; 2025Q2: 424,616 shares; 2025Q3: 450,044 shares 450,044$191M0.01%+25,428Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779,187 shares; 2024Q4: 2,203,130 shares; 2025Q1: 2,261,137 shares; 2025Q2: 2,800,393 shares; 2025Q3: 3,176,538 shares 3,176,538$191M0.01%+376,145Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,309 shares; 2024Q4: 2,628,609 shares; 2025Q1: 2,440,914 shares; 2025Q2: 2,008,938 shares; 2025Q3: 1,602,945 shares 1,602,945$190M0.01%-405,993Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,378 shares; 2024Q4: 1,320,423 shares; 2025Q1: 2,176,116 shares; 2025Q2: 2,808,510 shares; 2025Q3: 3,364,071 shares 3,364,071$190M0.01%+555,561Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,796 shares; 2024Q4: 5,249,230 shares; 2025Q1: 7,673,701 shares; 2025Q2: 5,519,366 shares; 2025Q3: 6,725,426 shares 6,725,426$190M0.01%+1,206,060Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,376 shares; 2024Q4: 3,100,895 shares; 2025Q1: 3,476,403 shares; 2025Q2: 3,896,176 shares; 2025Q3: 3,987,312 shares 3,987,312$190M0.01%+91,136Timeline
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: 557,649 shares; 2024Q4: 644,159 shares; 2025Q1: 524,769 shares; 2025Q2: 305,577 shares; 2025Q3: 894,144 shares 894,144$188M0.01%+588,567
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191,116 shares; 2024Q4: 3,928,785 shares; 2025Q1: 4,147,150 shares; 2025Q2: 4,775,405 shares; 2025Q3: 4,208,467 shares 4,208,467$188M0.01%-566,938Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,465 shares; 2024Q4: 1,349,356 shares; 2025Q1: 2,151,366 shares; 2025Q2: 2,674,149 shares; 2025Q3: 3,506,171 shares 3,506,171$188M0.01%+832,022Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074,108 shares; 2024Q4: 4,210,383 shares; 2025Q1: 4,560,478 shares; 2025Q2: 3,243,182 shares; 2025Q3: 2,889,385 shares 2,889,385$187M0.01%-353,797Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,463,833 shares; 2025Q2: 1,560,605 shares; 2025Q3: 1,655,356 shares 1,655,356$186M0.01%+94,751Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,929 shares; 2024Q4: 2,468,160 shares; 2025Q1: 364,290 shares; 2025Q2: 2,674,348 shares; 2025Q3: 3,008,001 shares 3,008,001$185M0.01%+333,653Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,175 shares; 2024Q4: 1,589,826 shares; 2025Q1: 1,863,792 shares; 2025Q2: 1,869,638 shares; 2025Q3: 1,728,721 shares 1,728,721$185M0.01%-140,917Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,128 shares; 2024Q4: 1,507,691 shares; 2025Q1: 2,790,876 shares; 2025Q2: 1,794,759 shares; 2025Q3: 1,831,756 shares 1,831,756$184M0.01%+36,997Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944,530 shares; 2024Q4: 3,162,566 shares; 2025Q1: 2,811,691 shares; 2025Q2: 2,879,750 shares; 2025Q3: 3,466,237 shares 3,466,237$184M0.01%+586,487Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,370 shares; 2024Q4: 484,837 shares; 2025Q1: 518,193 shares; 2025Q2: 479,965 shares; 2025Q3: 463,862 shares 463,862$184M0.01%-16,103Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,189 shares; 2024Q4: 1,040,384 shares; 2025Q1: 1,092,257 shares; 2025Q2: 1,091,690 shares; 2025Q3: 722,087 shares 722,087$182M0.01%-369,603Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,542 shares; 2024Q4: 716,957 shares; 2025Q1: 799,471 shares; 2025Q2: 714,668 shares; 2025Q3: 1,931,839 shares 1,931,839$181M0.01%+1,217,171Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,573 shares; 2024Q4: 1,450,835 shares; 2025Q1: 2,413,007 shares; 2025Q2: 2,412,583 shares; 2025Q3: 2,201,524 shares 2,201,524$181M0.01%-211,059Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,523 shares; 2024Q4: 1,211,405 shares; 2025Q1: 1,067,701 shares; 2025Q2: 1,178,286 shares; 2025Q3: 1,300,844 shares 1,300,844$180M0.01%+122,558Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,721 shares; 2024Q4: 1,822,646 shares; 2025Q1: 1,713,844 shares; 2025Q2: 1,339,948 shares; 2025Q3: 1,410,335 shares 1,410,335$179M0.01%+70,387Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871,775 shares; 2024Q4: 3,960,499 shares; 2025Q1: 5,070,888 shares; 2025Q2: 6,083,836 shares; 2025Q3: 6,639,607 shares 6,639,607$179M0.01%+555,771Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017,006 shares; 2024Q4: 4,304,310 shares; 2025Q1: 2,677,405 shares; 2025Q2: 2,388,818 shares; 2025Q3: 2,332,957 shares 2,332,957$179M0.01%-55,861Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,699 shares; 2024Q4: 892,949 shares; 2025Q1: 1,405,516 shares; 2025Q2: 1,029,537 shares; 2025Q3: 1,256,284 shares 1,256,284$178M0.01%+226,747Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257,323 shares; 2024Q4: 2,096,314 shares; 2025Q1: 1,463,720 shares; 2025Q2: 1,002,502 shares; 2025Q3: 1,268,350 shares 1,268,350$178M0.01%+265,848Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,242 shares; 2024Q4: 678,613 shares; 2025Q1: 580,201 shares; 2025Q2: 560,932 shares; 2025Q3: 118,339 shares 118,339$177M0.01%-442,593Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387,381 shares; 2024Q4: 8,428,162 shares; 2025Q1: 4,109,156 shares; 2025Q2: 4,887,455 shares; 2025Q3: 5,498,074 shares 5,498,074$177M0.01%+610,619Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643,877 shares; 2024Q4: 7,632,070 shares; 2025Q1: 7,725,750 shares; 2025Q2: 9,056,232 shares; 2025Q3: 11,683,580 shares 11,683,580$177M0.01%+2,627,348Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,172,493 shares; 2024Q4: 11,698,129 shares; 2025Q1: 8,653,860 shares; 2025Q2: 9,455,233 shares; 2025Q3: 7,531,562 shares 7,531,562$176M0.01%-1,923,671Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,347 shares; 2024Q4: 959,683 shares; 2025Q1: 3,589,585 shares; 2025Q2: 1,134,245 shares; 2025Q3: 4,266,142 shares 4,266,142$176M0.01%+3,131,897Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,814 shares; 2024Q4: 917,399 shares; 2025Q1: 1,533,478 shares; 2025Q2: 1,802,744 shares; 2025Q3: 1,624,577 shares 1,624,577$175M0.01%-178,167Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,912 shares; 2024Q4: 619,551 shares; 2025Q1: 648,231 shares; 2025Q2: 606,378 shares; 2025Q3: 518,093 shares 518,093$175M0.01%-88,285Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,743 shares; 2024Q4: 77,956 shares; 2025Q1: 94,357 shares; 2025Q2: 264,091 shares; 2025Q3: 410,061 shares 410,061$174M0.01%+145,970Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,912 shares; 2024Q4: 874,091 shares; 2025Q1: 1,034,717 shares; 2025Q2: 1,232,461 shares; 2025Q3: 1,065,903 shares 1,065,903$174M0.01%-166,558Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884,282 shares; 2024Q4: 2,705,425 shares; 2025Q1: 3,862,659 shares; 2025Q2: 3,922,817 shares; 2025Q3: 3,866,821 shares 3,866,821$174M0.01%-55,996Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,115 shares; 2024Q4: 2,202,568 shares; 2025Q1: 2,387,626 shares; 2025Q2: 2,267,282 shares; 2025Q3: 1,556,567 shares 1,556,567$174M0.01%-710,715Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,790 shares; 2024Q4: 1,052,511 shares; 2025Q1: 943,023 shares; 2025Q2: 907,638 shares; 2025Q3: 1,025,235 shares 1,025,235$174M0.01%+117,597Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,342 shares; 2024Q4: 5,604,605 shares; 2025Q1: 921,087 shares; 2025Q2: 3,485,063 shares; 2025Q3: 3,630,122 shares 3,630,122$173M0.01%+145,059Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,286,543 shares; 2024Q4: 6,986,757 shares; 2025Q1: 6,271,106 shares; 2025Q2: 7,080,106 shares; 2025Q3: 6,637,814 shares 6,637,814$171M0.01%-442,292Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456,777 shares; 2024Q4: 5,836,699 shares; 2025Q1: 5,267,329 shares; 2025Q2: 7,008,860 shares; 2025Q3: 3,855,721 shares 3,855,721$170M0.01%-3,153,139Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,713 shares; 2024Q4: 1,805,301 shares; 2025Q1: 992,306 shares; 2025Q2: 625,578 shares; 2025Q3: 2,219,708 shares 2,219,708$169M0.01%+1,594,130
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,487 shares; 2024Q4: 429,807 shares; 2025Q1: 568,761 shares; 2025Q2: 532,710 shares; 2025Q3: 617,464 shares 617,464$169M0.01%+84,754Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,733 shares; 2024Q4: 3,701,950 shares; 2025Q1: 4,706,674 shares; 2025Q2: 4,382,766 shares; 2025Q3: 2,663,706 shares 2,663,706$169M0.01%-1,719,060Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,118 shares; 2024Q4: 1,484,260 shares; 2025Q1: 1,540,292 shares; 2025Q2: 2,101,930 shares; 2025Q3: 2,820,406 shares 2,820,406$168M0.01%+718,476Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776,764 shares; 2024Q4: 4,443,196 shares; 2025Q1: 3,942,417 shares; 2025Q2: 4,678,576 shares; 2025Q3: 4,736,666 shares 4,736,666$168M0.01%+58,090Timeline
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: 1,770,240 shares; 2024Q4: 2,027,079 shares; 2025Q1: 2,192,609 shares; 2025Q2: 2,250,845 shares; 2025Q3: 2,803,259 shares 2,803,259$167M0.01%+552,414
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,520 shares; 2024Q4: 706,875 shares; 2025Q1: 937,585 shares; 2025Q2: 875,138 shares; 2025Q3: 942,212 shares 942,212$167M0.01%+67,074Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031,532 shares; 2024Q4: 1,749,117 shares; 2025Q1: 1,831,952 shares; 2025Q2: 1,671,245 shares; 2025Q3: 1,508,599 shares 1,508,599$167M0.01%-162,646Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,695 shares; 2024Q4: 824,751 shares; 2025Q1: 1,030,226 shares; 2025Q2: 1,019,954 shares; 2025Q3: 1,171,497 shares 1,171,497$167M0.01%+151,543Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,798 shares; 2024Q4: 2,700,401 shares; 2025Q1: 3,164,283 shares; 2025Q2: 3,223,064 shares; 2025Q3: 3,435,043 shares 3,435,043$166M0.01%+211,979Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,196 shares; 2024Q4: 983,698 shares; 2025Q1: 1,042,427 shares; 2025Q2: 673,946 shares; 2025Q3: 666,103 shares 666,103$165M0.01%-7,843Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,280 shares; 2024Q4: 270,348 shares; 2025Q1: 259,715 shares; 2025Q2: 227,103 shares; 2025Q3: 252,686 shares 252,686$164M0.01%+25,583Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,712 shares; 2024Q4: 2,488,560 shares; 2025Q1: 2,548,672 shares; 2025Q2: 2,490,651 shares; 2025Q3: 2,733,974 shares 2,733,974$164M0.01%+243,323Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,023 shares; 2024Q4: 1,143,184 shares; 2025Q1: 1,073,887 shares; 2025Q2: 1,107,655 shares; 2025Q3: 934,251 shares 934,251$163M0.01%-173,404Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,469 shares; 2024Q4: 330,067 shares; 2025Q1: 588,044 shares; 2025Q2: 857,798 shares; 2025Q3: 1,729,823 shares 1,729,823$163M0.01%+872,025Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,557 shares; 2024Q4: 456,904 shares; 2025Q1: 457,387 shares; 2025Q2: 342,221 shares; 2025Q3: 718,616 shares 718,616$163M0.01%+376,395Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,627 shares; 2024Q4: 670,469 shares; 2025Q1: 1,607,976 shares; 2025Q2: 3,522,466 shares; 2025Q3: 4,835,287 shares 4,835,287$163M0.01%+1,312,821Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,984 shares; 2024Q4: 582,189 shares; 2025Q1: 980,533 shares; 2025Q2: 592,167 shares; 2025Q3: 4,071,929 shares 4,071,929$162M0.01%+3,479,762Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,916 shares; 2024Q4: 1,154,799 shares; 2025Q1: 1,766,876 shares; 2025Q2: 1,738,063 shares; 2025Q3: 1,299,205 shares 1,299,205$162M0.01%-438,858Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,331 shares; 2024Q4: 1,153,049 shares; 2025Q1: 2,485,862 shares; 2025Q2: 2,290,851 shares; 2025Q3: 1,916,865 shares 1,916,865$162M0.01%-373,986Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,600 shares; 2025Q2: 291,846 shares; 2025Q3: 2,299,472 shares 2,299,472$162M0.01%+2,007,626Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,511 shares; 2024Q4: 170,237 shares; 2025Q1: 175,809 shares; 2025Q2: 191,631 shares; 2025Q3: 983,882 shares 983,882$160M0.01%+792,251Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503,571 shares; 2024Q4: 3,260,692 shares; 2025Q1: 3,856,451 shares; 2025Q2: 3,726,329 shares; 2025Q3: 3,887,918 shares 3,887,918$160M0.01%+161,589Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468,363 shares; 2024Q4: 9,272,113 shares; 2025Q1: 8,254,427 shares; 2025Q2: 8,923,598 shares; 2025Q3: 9,238,142 shares 9,238,142$160M0.01%+314,544Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,153 shares; 2024Q4: 439,551 shares; 2025Q1: 725,896 shares; 2025Q2: 572,072 shares; 2025Q3: 594,450 shares 594,450$159M0.01%+22,378Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987,001 shares; 2024Q4: 8,161,979 shares; 2025Q1: 10,779,625 shares; 2025Q2: 8,568,101 shares; 2025Q3: 8,209,785 shares 8,209,785$159M0.01%-358,316Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,989 shares; 2024Q4: 385,859 shares; 2025Q1: 872,341 shares; 2025Q2: 775,054 shares; 2025Q3: 782,385 shares 782,385$159M0.01%+7,331Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030,942 shares; 2024Q4: 4,544,971 shares; 2025Q1: 6,913,334 shares; 2025Q2: 6,132,312 shares; 2025Q3: 5,824,877 shares 5,824,877$159M0.01%-307,435Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,440 shares; 2024Q4: 528,778 shares; 2025Q1: 1,150,642 shares; 2025Q2: 1,543,492 shares; 2025Q3: 1,525,836 shares 1,525,836$158M0.01%-17,656Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,828,832 shares; 2024Q4: 4,664,817 shares; 2025Q1: 6,992,535 shares; 2025Q2: 2,525,264 shares; 2025Q3: 2,685,813 shares 2,685,813$158M0.01%+160,549Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,837 shares; 2024Q4: 109,934 shares; 2025Q1: 206,228 shares; 2025Q2: 153,487 shares; 2025Q3: 1,114,279 shares 1,114,279$158M0.01%+960,792Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,040 shares; 2024Q4: 2,888,100 shares; 2025Q1: 3,030,119 shares; 2025Q2: 2,266,570 shares; 2025Q3: 1,743,596 shares 1,743,596$158M0.01%-522,974Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129,341 shares; 2024Q4: 3,400,636 shares; 2025Q1: 4,111,340 shares; 2025Q2: 3,213,290 shares; 2025Q3: 3,762,407 shares 3,762,407$158M0.01%+549,117Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,314 shares; 2024Q4: 2,360,467 shares; 2025Q1: 937,222 shares; 2025Q2: 946,092 shares; 2025Q3: 803,512 shares 803,512$157M0.01%-142,580Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,964 shares; 2024Q4: 689,851 shares; 2025Q1: 1,329,242 shares; 2025Q2: 1,701,538 shares; 2025Q3: 1,629,613 shares 1,629,613$157M0.01%-71,925Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,851 shares; 2024Q4: 1,951,050 shares; 2025Q1: 1,857,459 shares; 2025Q2: 1,709,887 shares; 2025Q3: 1,656,213 shares 1,656,213$157M0.01%-53,674Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,383 shares; 2024Q4: 1,162,242 shares; 2025Q1: 1,159,809 shares; 2025Q2: 1,203,661 shares; 2025Q3: 1,278,250 shares 1,278,250$157M0.01%+74,589Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,691 shares; 2024Q4: 1,390,912 shares; 2025Q1: 1,240,769 shares; 2025Q2: 1,196,215 shares; 2025Q3: 1,241,260 shares 1,241,260$156M0.01%+45,045Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296,442 shares; 2024Q4: 2,963,203 shares; 2025Q1: 2,659,370 shares; 2025Q2: 2,692,597 shares; 2025Q3: 1,158,581 shares 1,158,581$156M0.01%-1,534,016Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,275 shares; 2024Q4: 1,447,106 shares; 2025Q1: 1,518,012 shares; 2025Q2: 2,027,541 shares; 2025Q3: 1,587,047 shares 1,587,047$155M0.01%-440,494Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,990,641 shares 2,990,641$155M0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,577 shares; 2024Q4: 225,822 shares; 2025Q1: 213,498 shares; 2025Q2: 848,336 shares; 2025Q3: 1,375,008 shares 1,375,008$154M0.01%+526,672Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,463,246 shares; 2024Q4: 6,357,348 shares; 2025Q1: 6,069,899 shares; 2025Q2: 5,942,111 shares; 2025Q3: 6,223,576 shares 6,223,576$154M0.01%+281,465Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047,021 shares; 2024Q4: 6,408,070 shares; 2025Q1: 3,611,270 shares; 2025Q2: 1,462,281 shares; 2025Q3: 2,645,745 shares 2,645,745$153M0.01%+1,183,464Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,842 shares; 2024Q4: 314,398 shares; 2025Q1: 478,196 shares; 2025Q2: 833,196 shares; 2025Q3: 1,060,048 shares 1,060,048$153M0.01%+226,852Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,140 shares; 2024Q4: 630,098 shares; 2025Q1: 1,094,363 shares; 2025Q2: 1,955,740 shares; 2025Q3: 1,421,605 shares 1,421,605$152M0.01%-534,135Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996,486 shares; 2024Q4: 3,344,377 shares; 2025Q1: 4,779,155 shares; 2025Q2: 3,589,892 shares; 2025Q3: 4,092,239 shares 4,092,239$152M0.01%+502,347Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,914,759 shares 7,914,759$152M0.01%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,680 shares; 2024Q4: 1,066,473 shares; 2025Q1: 4,423,517 shares; 2025Q2: 4,507,293 shares; 2025Q3: 4,128,814 shares 4,128,814$152M0.01%-378,479Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,598 shares; 2024Q4: 1,405,185 shares; 2025Q1: 1,659,210 shares; 2025Q2: 2,041,602 shares; 2025Q3: 2,089,650 shares 2,089,650$152M0.01%+48,048Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,406 shares; 2024Q4: 614,324 shares; 2025Q1: 648,984 shares; 2025Q2: 747,328 shares; 2025Q3: 727,231 shares 727,231$152M0.01%-20,097Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,711 shares; 2024Q4: 1,531,718 shares; 2025Q1: 2,395,340 shares; 2025Q2: 2,886,803 shares; 2025Q3: 1,825,146 shares 1,825,146$151M0.01%-1,061,657Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 12,863 shares; 2025Q1: 11,595 shares; 2025Q2: 356,607 shares; 2025Q3: 1,414,770 shares 1,414,770$151M0.01%+1,058,163
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,048 shares; 2024Q4: 1,089,958 shares; 2025Q1: 976,895 shares; 2025Q2: 707,819 shares; 2025Q3: 578,309 shares 578,309$151M0.01%-129,510Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524,083 shares; 2024Q4: 14,529,961 shares; 2025Q1: 6,797,205 shares; 2025Q2: 2,590,453 shares; 2025Q3: 2,205,123 shares 2,205,123$149M0.01%-385,330Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,527,798 shares; 2024Q4: 7,469,497 shares; 2025Q1: 969,534 shares; 2025Q2: 3,977,932 shares; 2025Q3: 1,939,529 shares 1,939,529$148M0.01%-2,038,403Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,770 shares; 2024Q4: 1,014,190 shares; 2025Q1: 1,130,483 shares; 2025Q2: 1,823,056 shares; 2025Q3: 2,016,662 shares 2,016,662$148M0.01%+193,606Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,423 shares; 2024Q4: 1,271,403 shares; 2025Q1: 1,697,499 shares; 2025Q2: 1,936,439 shares; 2025Q3: 1,810,174 shares 1,810,174$148M0.01%-126,265Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,908 shares; 2024Q4: 925,814 shares; 2025Q1: 1,737,602 shares; 2025Q2: 1,618,040 shares; 2025Q3: 1,059,260 shares 1,059,260$148M0.01%-558,780Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,469 shares; 2024Q4: 149,228 shares; 2025Q1: 119,848 shares; 2025Q2: 840,013 shares; 2025Q3: 2,889,215 shares 2,889,215$147M0.01%+2,049,202Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,032 shares; 2024Q4: 248,106 shares; 2025Q1: 1,312,183 shares; 2025Q2: 699,022 shares; 2025Q3: 661,461 shares 661,461$146M0.01%-37,561Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,448,119 shares; 2025Q3: 2,992,195 shares 2,992,195$145M0.01%-1,455,924Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,709 shares; 2024Q4: 82,527 shares; 2025Q1: 101,991 shares; 2025Q2: 1,197,187 shares; 2025Q3: 1,674,009 shares 1,674,009$145M0.01%+476,822Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,538 shares; 2024Q4: 3,175,615 shares; 2025Q1: 911,218 shares; 2025Q2: 2,748,324 shares; 2025Q3: 2,724,117 shares 2,724,117$145M0.01%-24,207Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,825 shares; 2024Q4: 1,693,196 shares; 2025Q1: 2,982,620 shares; 2025Q2: 1,921,181 shares; 2025Q3: 3,417,240 shares 3,417,240$144M0.01%+1,496,059Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,157 shares; 2024Q4: 346,963 shares; 2025Q1: 370,359 shares; 2025Q2: 382,815 shares; 2025Q3: 2,270,557 shares 2,270,557$144M0.01%+1,887,742Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,530 shares; 2024Q4: 1,019,876 shares; 2025Q1: 1,005,159 shares; 2025Q2: 902,842 shares; 2025Q3: 481,725 shares 481,725$144M0.01%-421,117Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,978 shares; 2024Q4: 1,200,868 shares; 2025Q1: 547,801 shares; 2025Q2: 602,009 shares; 2025Q3: 1,467,132 shares 1,467,132$144M0.01%+865,123Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,702 shares; 2024Q4: 1,367,403 shares; 2025Q1: 1,225,689 shares; 2025Q2: 1,216,197 shares; 2025Q3: 1,173,897 shares 1,173,897$144M0.01%-42,300Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646,526 shares; 2024Q4: 1,984,335 shares; 2025Q1: 2,338,219 shares; 2025Q2: 1,217,537 shares; 2025Q3: 2,016,722 shares 2,016,722$143M0.01%+799,185Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,276 shares; 2024Q4: 350,354 shares; 2025Q1: 478,975 shares; 2025Q2: 451,249 shares; 2025Q3: 1,474,038 shares 1,474,038$142M0.01%+1,022,789Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032,196 shares; 2024Q4: 3,238,177 shares; 2025Q1: 2,534,150 shares; 2025Q2: 2,343,671 shares; 2025Q3: 1,436,130 shares 1,436,130$142M0.01%-907,541Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,056 shares; 2024Q4: 984,719 shares; 2025Q1: 1,082,864 shares; 2025Q2: 1,349,244 shares; 2025Q3: 1,322,318 shares 1,322,318$140M0.01%-26,926Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,390,793 shares; 2024Q4: 15,808,484 shares; 2025Q1: 13,580,409 shares; 2025Q2: 12,111,704 shares; 2025Q3: 7,386,850 shares 7,386,850$140M0.01%-4,724,854Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774,541 shares; 2024Q4: 7,231,277 shares; 2025Q1: 3,056,109 shares; 2025Q2: 4,159,522 shares; 2025Q3: 3,764,120 shares 3,764,120$140M0.01%-395,402Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,816 shares; 2024Q4: 505,555 shares; 2025Q1: 966,656 shares; 2025Q2: 718,105 shares; 2025Q3: 1,773,068 shares 1,773,068$139M0.01%+1,054,963Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,462 shares; 2024Q4: 3,565,389 shares; 2025Q1: 3,510,075 shares; 2025Q2: 4,035,495 shares; 2025Q3: 4,220,713 shares 4,220,713$139M0.01%+185,218Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,808 shares; 2024Q4: 1,230,534 shares; 2025Q1: 751,481 shares; 2025Q2: 167,377 shares; 2025Q3: 831,414 shares 831,414$139M0.01%+664,037Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,231 shares; 2024Q4: 1,228,533 shares; 2025Q1: 1,065,595 shares; 2025Q2: 1,279,199 shares; 2025Q3: 1,568,185 shares 1,568,185$139M0.01%+288,986Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,379 shares; 2024Q4: 191,612 shares; 2025Q1: 371,667 shares; 2025Q2: 210,525 shares; 2025Q3: 357,187 shares 357,187$139M0.01%+146,662Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,983 shares; 2024Q4: 1,228,943 shares; 2025Q1: 1,551,878 shares; 2025Q2: 1,719,883 shares; 2025Q3: 1,142,392 shares 1,142,392$139M0.01%-577,491Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,467,848 shares 5,467,848$138M0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794,593 shares; 2024Q4: 8,881,049 shares; 2025Q1: 6,419,814 shares; 2025Q2: 9,700,142 shares; 2025Q3: 16,841,128 shares 16,841,128$138M0.01%+7,140,986
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,857 shares; 2024Q4: 1,301,235 shares; 2025Q1: 3,884,691 shares; 2025Q2: 1,772,412 shares; 2025Q3: 1,791,812 shares 1,791,812$137M0.01%+19,400Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,889 shares; 2024Q4: 622,551 shares; 2025Q1: 1,022,580 shares; 2025Q2: 1,020,889 shares; 2025Q3: 1,112,648 shares 1,112,648$136M0.01%+91,759Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049,470 shares; 2024Q4: 3,742,281 shares; 2025Q1: 3,355,235 shares; 2025Q2: 3,363,809 shares; 2025Q3: 3,364,626 shares 3,364,626$136M0.01%+817Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,208 shares; 2024Q4: 1,545,969 shares; 2025Q1: 1,627,056 shares; 2025Q2: 1,395,129 shares; 2025Q3: 1,312,788 shares 1,312,788$136M0.01%-82,341Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,643 shares; 2024Q4: 1,717,258 shares; 2025Q1: 1,747,872 shares; 2025Q2: 1,416,784 shares; 2025Q3: 810,940 shares 810,940$136M0.01%-605,844Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,112 shares; 2024Q4: 482,842 shares; 2025Q1: 824,684 shares; 2025Q2: 1,119,512 shares; 2025Q3: 1,079,460 shares 1,079,460$135M0.01%-40,052Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331,568 shares; 2024Q4: 4,445,959 shares; 2025Q1: 4,855,425 shares; 2025Q2: 2,571,592 shares; 2025Q3: 2,526,503 shares 2,526,503$135M0.01%-45,089Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,613 shares; 2024Q4: 938,246 shares; 2025Q1: 957,363 shares; 2025Q2: 754,933 shares; 2025Q3: 800,336 shares 800,336$134M0.01%+45,403Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,755 shares; 2024Q4: 1,490,441 shares; 2025Q1: 1,468,944 shares; 2025Q2: 532,696 shares; 2025Q3: 568,358 shares 568,358$131M0.01%+35,662Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885,992 shares; 2024Q4: 4,605,950 shares; 2025Q1: 2,368,047 shares; 2025Q2: 1,799,828 shares; 2025Q3: 1,287,566 shares 1,287,566$130M0.01%-512,262Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,579 shares; 2024Q4: 1,442,848 shares; 2025Q1: 1,319,975 shares; 2025Q2: 3,288,836 shares; 2025Q3: 3,442,223 shares 3,442,223$130M0.01%+153,387Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457,240 shares; 2024Q4: 1,568,475 shares; 2025Q1: 2,706,020 shares; 2025Q2: 2,075,500 shares; 2025Q3: 2,734,000 shares 2,734,000$129M0.01%+658,500Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,743 shares; 2024Q4: 789,811 shares; 2025Q1: 428,138 shares; 2025Q2: 456,952 shares; 2025Q3: 911,334 shares 911,334$129M0.01%+454,382Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303,224 shares; 2024Q4: 1,170,995 shares; 2025Q1: 1,199,983 shares; 2025Q2: 1,019,454 shares; 2025Q3: 1,136,596 shares 1,136,596$129M0.01%+117,142Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880,936 shares; 2024Q4: 618,876 shares; 2025Q1: 939,387 shares; 2025Q2: 1,030,196 shares; 2025Q3: 1,155,546 shares 1,155,546$129M0.01%+125,350Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,375 shares; 2024Q4: 1,880,006 shares; 2025Q1: 2,000,756 shares; 2025Q2: 1,506,749 shares; 2025Q3: 2,773,717 shares 2,773,717$128M0.01%+1,266,968Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,896 shares; 2024Q4: 162,148 shares; 2025Q1: 297,013 shares; 2025Q2: 1,203,492 shares; 2025Q3: 1,613,051 shares 1,613,051$128M0.01%+409,559Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,184 shares; 2024Q4: 2,413,781 shares; 2025Q1: 2,508,141 shares; 2025Q2: 2,502,238 shares; 2025Q3: 2,523,869 shares 2,523,869$128M0.01%+21,631Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,109 shares; 2024Q4: 1,569,671 shares; 2025Q1: 2,012,036 shares; 2025Q2: 1,391,874 shares; 2025Q3: 1,796,389 shares 1,796,389$128M0.01%+404,515Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,061 shares; 2024Q4: 477,470 shares; 2025Q1: 496,428 shares; 2025Q2: 343,390 shares; 2025Q3: 315,625 shares 315,625$128M0.01%-27,765Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,299 shares; 2024Q4: 927,382 shares; 2025Q1: 1,022,795 shares; 2025Q2: 1,325,435 shares; 2025Q3: 2,027,896 shares 2,027,896$128M0.01%+702,461Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,506 shares; 2024Q4: 947,987 shares; 2025Q1: 760,916 shares; 2025Q2: 902,804 shares; 2025Q3: 602,813 shares 602,813$127M0.01%-299,991Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387,097 shares; 2024Q4: 4,268,547 shares; 2025Q1: 5,398,416 shares; 2025Q2: 6,404,876 shares; 2025Q3: 6,229,396 shares 6,229,396$127M0.01%-175,480Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,319 shares; 2024Q4: 1,213,027 shares; 2025Q1: 1,492,510 shares; 2025Q2: 1,539,476 shares; 2025Q3: 1,585,935 shares 1,585,935$127M0.01%+46,459Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,649 shares; 2024Q4: 112,008 shares; 2025Q1: 99,940 shares; 2025Q2: 72,605 shares; 2025Q3: 503,188 shares 503,188$127M0.01%+430,583Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,005 shares; 2024Q4: 1,917,936 shares; 2025Q1: 2,310,416 shares; 2025Q2: 2,021,052 shares; 2025Q3: 2,151,573 shares 2,151,573$126M0.01%+130,521Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,016 shares; 2024Q4: 5,524,827 shares; 2025Q1: 4,646,563 shares; 2025Q2: 6,738,428 shares; 2025Q3: 5,576,134 shares 5,576,134$126M0.01%-1,162,294Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,103 shares; 2024Q4: 5,076,341 shares; 2025Q1: 5,566,702 shares; 2025Q2: 4,520,994 shares; 2025Q3: 4,616,851 shares 4,616,851$126M0.01%+95,857Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,809 shares; 2024Q4: 2,156,275 shares; 2025Q1: 2,362,831 shares; 2025Q2: 2,481,931 shares; 2025Q3: 2,655,394 shares 2,655,394$125M0.01%+173,463Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630,276 shares; 2024Q4: 4,894,480 shares; 2025Q1: 5,451,614 shares; 2025Q2: 6,568,927 shares; 2025Q3: 3,649,957 shares 3,649,957$124M0.01%-2,918,970Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,658 shares; 2024Q4: 1,417,845 shares; 2025Q1: 1,477,265 shares; 2025Q2: 1,461,629 shares; 2025Q3: 1,684,030 shares 1,684,030$124M0.01%+222,401Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,120 shares; 2024Q4: 928,839 shares; 2025Q1: 1,363,453 shares; 2025Q2: 1,055,503 shares; 2025Q3: 839,259 shares 839,259$124M0.01%-216,244Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,991 shares; 2024Q4: 239,859 shares; 2025Q1: 631,963 shares; 2025Q2: 390,363 shares; 2025Q3: 412,578 shares 412,578$124M0.01%+22,215Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027,946 shares; 2024Q4: 4,613,815 shares; 2025Q1: 5,414,865 shares; 2025Q2: 5,774,285 shares; 2025Q3: 6,853,859 shares 6,853,859$124M0.01%+1,079,574Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,431 shares; 2024Q4: 445,949 shares; 2025Q1: 540,482 shares; 2025Q2: 620,450 shares; 2025Q3: 692,772 shares 692,772$123M0.01%+72,322Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,130 shares; 2024Q4: 243,123 shares; 2025Q1: 465,981 shares; 2025Q2: 341,905 shares; 2025Q3: 381,350 shares 381,350$123M0.01%+39,445Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,203 shares; 2024Q4: 5,703,976 shares; 2025Q1: 4,689,418 shares; 2025Q2: 4,654,817 shares; 2025Q3: 4,896,742 shares 4,896,742$123M0.01%+241,925Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,701 shares; 2024Q4: 353,387 shares; 2025Q1: 344,304 shares; 2025Q2: 321,574 shares; 2025Q3: 2,314,195 shares 2,314,195$123M0.01%+1,992,621Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221,571 shares; 2024Q4: 7,851,712 shares; 2025Q1: 6,085,794 shares; 2025Q2: 6,231,899 shares; 2025Q3: 7,198,958 shares 7,198,958$123M0.01%+967,059Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,814 shares; 2024Q4: 1,866,028 shares; 2025Q1: 1,681,960 shares; 2025Q2: 1,796,657 shares; 2025Q3: 1,650,999 shares 1,650,999$122M0.01%-145,658Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,994 shares; 2024Q4: 1,220,534 shares; 2025Q1: 1,308,011 shares; 2025Q2: 1,272,349 shares; 2025Q3: 1,276,576 shares 1,276,576$122M0.01%+4,227Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,821 shares; 2024Q4: 1,733,249 shares; 2025Q1: 1,822,103 shares; 2025Q2: 1,669,341 shares; 2025Q3: 1,546,436 shares 1,546,436$121M0.01%-122,905Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,210 shares; 2024Q4: 205,787 shares; 2025Q1: 309,471 shares; 2025Q2: 3,260,868 shares; 2025Q3: 4,011,429 shares 4,011,429$121M0.01%+750,561Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529,069 shares; 2024Q4: 2,639,843 shares; 2025Q1: 2,660,424 shares; 2025Q2: 5,004,461 shares; 2025Q3: 2,973,951 shares 2,973,951$121M0.01%-2,030,510Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,195 shares; 2024Q4: 1,091,261 shares; 2025Q1: 1,037,960 shares; 2025Q2: 946,194 shares; 2025Q3: 908,657 shares 908,657$120M0.01%-37,537Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,592 shares; 2024Q4: 264,585 shares; 2025Q1: 143,640 shares; 2025Q2: 783,559 shares; 2025Q3: 1,188,069 shares 1,188,069$120M0.01%+404,5102026-09-30, 13G: 3,563,667 shares, 5.1% of the class, 13G filed 2026-10-13 Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,054 shares; 2024Q4: 534,169 shares; 2025Q1: 1,119,010 shares; 2025Q2: 1,240,670 shares; 2025Q3: 6,845,203 shares 6,845,203$120M0.01%+5,604,533Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719,634 shares; 2024Q4: 2,490,432 shares; 2025Q1: 2,057,779 shares; 2025Q2: 2,237,503 shares; 2025Q3: 2,813,794 shares 2,813,794$120M0.01%+576,291Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,585 shares; 2024Q4: 198,975 shares; 2025Q1: 323,811 shares; 2025Q2: 366,493 shares; 2025Q3: 377,932 shares 377,932$119M0.01%+11,439Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518,753 shares; 2024Q4: 3,975,415 shares; 2025Q1: 1,319,970 shares; 2025Q2: 1,197,081 shares; 2025Q3: 1,569,510 shares 1,569,510$119M0.01%+372,429Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,987 shares; 2024Q4: 1,954,662 shares; 2025Q1: 1,443,349 shares; 2025Q2: 2,525,955 shares; 2025Q3: 1,409,954 shares 1,409,954$118M0.01%-1,116,001Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473,829 shares; 2024Q4: 3,027,635 shares; 2025Q1: 4,452,140 shares; 2025Q2: 3,868,461 shares; 2025Q3: 4,161,490 shares 4,161,490$118M0.01%+293,029Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,510 shares; 2024Q4: 889,472 shares; 2025Q1: 5,234,995 shares; 2025Q2: 4,836,294 shares; 2025Q3: 3,928,170 shares 3,928,170$118M0.01%-908,124Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,339,440 shares 2,339,440$117M0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,364 shares; 2024Q4: 785,114 shares; 2025Q1: 909,378 shares; 2025Q2: 917,005 shares; 2025Q3: 930,541 shares 930,541$117M0.01%+13,536Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,450 shares; 2024Q4: 1,646,437 shares; 2025Q1: 503,989 shares; 2025Q2: 368,786 shares; 2025Q3: 521,247 shares 521,247$117M0.01%+152,461Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137,920 shares; 2024Q4: 3,829,349 shares; 2025Q1: 3,702,909 shares; 2025Q2: 2,837,228 shares; 2025Q3: 2,498,327 shares 2,498,327$117M0.01%-338,901Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631,155 shares; 2024Q4: 835,710 shares; 2025Q1: 1,206,399 shares; 2025Q2: 2,974,971 shares; 2025Q3: 1,459,116 shares 1,459,116$117M0.01%-1,515,855Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764,686 shares; 2024Q4: 2,340,865 shares; 2025Q1: 4,210,370 shares; 2025Q2: 3,707,249 shares; 2025Q3: 4,208,068 shares 4,208,068$116M0.01%+500,819Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,190 shares; 2024Q4: 315,530 shares; 2025Q1: 1,042,189 shares; 2025Q2: 1,074,527 shares; 2025Q3: 1,384,599 shares 1,384,599$116M0.01%+310,072Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,848 shares; 2024Q4: 379,277 shares; 2025Q1: 279,964 shares; 2025Q2: 269,174 shares; 2025Q3: 334,614 shares 334,614$116M0.01%+65,440Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,936 shares; 2024Q4: 728,424 shares; 2025Q1: 1,373,676 shares; 2025Q2: 1,229,626 shares; 2025Q3: 1,514,666 shares 1,514,666$116M0.01%+285,040Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,339 shares; 2024Q4: 165,909 shares; 2025Q1: 49,942 shares; 2025Q2: 409,808 shares; 2025Q3: 1,031,724 shares 1,031,724$115M0.01%+621,916Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,835 shares; 2024Q4: 1,434,410 shares; 2025Q1: 1,409,027 shares; 2025Q2: 981,307 shares; 2025Q3: 1,707,049 shares 1,707,049$115M0.01%+725,742Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566,483 shares; 2024Q4: 2,676,109 shares; 2025Q1: 5,663,427 shares; 2025Q2: 3,032,391 shares; 2025Q3: 2,074,168 shares 2,074,168$115M0.01%-958,223Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,894 shares; 2024Q4: 775,182 shares; 2025Q1: 940,293 shares; 2025Q2: 1,075,093 shares; 2025Q3: 1,129,607 shares 1,129,607$115M0.01%+54,514Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,921 shares; 2024Q4: 531,403 shares; 2025Q1: 731,317 shares; 2025Q2: 731,324 shares; 2025Q3: 928,654 shares 928,654$115M0.01%+197,330Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,321 shares; 2024Q4: 1,072,266 shares; 2025Q1: 904,359 shares; 2025Q2: 1,080,794 shares; 2025Q3: 1,205,077 shares 1,205,077$114M0.01%+124,283Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,413 shares; 2024Q4: 130,305 shares; 2025Q1: 598,569 shares; 2025Q2: 567,000 shares; 2025Q3: 708,780 shares 708,780$114M0.01%+141,780Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660,653 shares; 2024Q4: 5,197,802 shares; 2025Q1: 7,756,107 shares; 2025Q2: 9,333,230 shares; 2025Q3: 8,952,554 shares 8,952,554$113M0.01%-380,676Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,507 shares; 2024Q4: 275,131 shares; 2025Q1: 302,310 shares; 2025Q2: 338,836 shares; 2025Q3: 349,461 shares 349,461$113M0.01%+10,625Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,668 shares; 2024Q4: 3,413,356 shares; 2025Q1: 3,137,048 shares; 2025Q2: 3,349,547 shares; 2025Q3: 3,990,874 shares 3,990,874$113M0.01%+641,327Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,824 shares; 2024Q4: 1,710,182 shares; 2025Q1: 1,129,954 shares; 2025Q2: 771,728 shares; 2025Q3: 1,538,408 shares 1,538,408$112M0.01%+766,680Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,688 shares; 2024Q4: 55,307 shares; 2025Q1: 200,719 shares; 2025Q2: 272,675 shares; 2025Q3: 455,404 shares 455,404$111M0.01%+182,729Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,027 shares; 2024Q4: 1,988,687 shares; 2025Q1: 1,778,727 shares; 2025Q2: 1,650,964 shares; 2025Q3: 1,550,477 shares 1,550,477$111M0.01%-100,487Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260,526 shares; 2024Q4: 2,984,178 shares; 2025Q1: 2,945,154 shares; 2025Q2: 1,443,938 shares; 2025Q3: 1,186,585 shares 1,186,585$111M0.01%-257,353Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839,399 shares; 2024Q4: 2,847,032 shares; 2025Q1: 2,804,791 shares; 2025Q2: 2,287,323 shares; 2025Q3: 2,050,586 shares 2,050,586$110M0.01%-236,737Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,000 shares; 2024Q4: 321,080 shares; 2025Q1: 411,405 shares; 2025Q2: 393,415 shares; 2025Q3: 394,695 shares 394,695$110M0.01%+1,280Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,478 shares; 2024Q4: 726,777 shares; 2025Q1: 725,520 shares; 2025Q2: 618,632 shares; 2025Q3: 731,606 shares 731,606$110M0.01%+112,974Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,063,218 shares; 2024Q4: 40,971,877 shares; 2025Q1: 34,183,709 shares; 2025Q2: 19,534,865 shares; 2025Q3: 11,805,261 shares 11,805,261$110M0.01%-7,729,604Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288,869 shares; 2024Q4: 3,756,798 shares; 2025Q1: 3,215,127 shares; 2025Q2: 7,182,671 shares; 2025Q3: 5,897,272 shares 5,897,272$110M0.01%-1,285,399Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,818 shares; 2024Q4: 994,190 shares; 2025Q1: 1,030,535 shares; 2025Q2: 1,020,252 shares; 2025Q3: 1,011,657 shares 1,011,657$110M0.01%-8,595Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955,279 shares; 2024Q4: 2,791,571 shares; 2025Q1: 3,433,522 shares; 2025Q2: 4,353,952 shares; 2025Q3: 3,943,913 shares 3,943,913$110M0.01%-410,039Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,225 shares; 2024Q4: 1,465,523 shares; 2025Q1: 1,501,532 shares; 2025Q2: 1,621,536 shares; 2025Q3: 1,831,092 shares 1,831,092$109M0.01%+209,556
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,651,543 shares; 2024Q4: 7,943,085 shares; 2025Q1: 2,197,140 shares; 2025Q2: 2,089,235 shares; 2025Q3: 2,290,150 shares 2,290,150$108M0.01%+200,915Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,184 shares; 2024Q4: 560,250 shares; 2025Q1: 915,145 shares; 2025Q2: 1,043,390 shares; 2025Q3: 1,047,398 shares 1,047,398$108M0.01%+4,008Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084,202 shares; 2024Q4: 6,014,903 shares; 2025Q1: 7,601,873 shares; 2025Q2: 8,776,686 shares; 2025Q3: 11,984,672 shares 11,984,672$108M0.01%+3,207,986Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,196 shares; 2024Q4: 618,186 shares; 2025Q1: 808,999 shares; 2025Q2: 963,678 shares; 2025Q3: 1,037,410 shares 1,037,410$107M0.01%+73,732Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,814 shares; 2024Q4: 780,467 shares; 2025Q1: 995,974 shares; 2025Q2: 792,921 shares; 2025Q3: 963,521 shares 963,521$107M0.01%+170,600Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,552 shares; 2024Q4: 685,445 shares; 2025Q1: 662,685 shares; 2025Q2: 636,404 shares; 2025Q3: 570,500 shares 570,500$107M0.01%-65,904Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,948 shares; 2024Q4: 1,439,719 shares; 2025Q1: 1,253,696 shares; 2025Q2: 1,253,417 shares; 2025Q3: 1,189,308 shares 1,189,308$107M0.01%-64,109Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,509 shares; 2024Q4: 1,111,145 shares; 2025Q1: 1,769,585 shares; 2025Q2: 1,607,235 shares; 2025Q3: 1,397,212 shares 1,397,212$106M0.01%-210,023Timeline
VYLDJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,990,000 shares; 2025Q2: 3,939,000 shares; 2025Q3: 3,934,000 shares 3,934,000$106M0.01%-5,000Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,744 shares; 2024Q4: 106,489 shares; 2025Q1: 19,356 shares; 2025Q2: 6,405,288 shares; 2025Q3: 9,441,048 shares 9,441,048$106M0.01%+3,035,760Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109,991 shares; 2024Q4: 2,732,661 shares; 2025Q1: 4,041,530 shares; 2025Q2: 4,011,528 shares; 2025Q3: 4,299,615 shares 4,299,615$106M0.01%+288,087Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,745 shares; 2024Q4: 120,771 shares; 2025Q1: 215,680 shares; 2025Q2: 311,490 shares; 2025Q3: 1,404,304 shares 1,404,304$105M0.01%+1,092,814Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,761 shares; 2024Q4: 3,363,499 shares; 2025Q1: 4,629,077 shares; 2025Q2: 4,554,947 shares; 2025Q3: 4,214,953 shares 4,214,953$105M0.01%-339,994Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,501 shares; 2024Q4: 408,675 shares; 2025Q1: 326,726 shares; 2025Q2: 294,442 shares; 2025Q3: 267,359 shares 267,359$104M0.01%-27,083Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,385,864 shares; 2024Q4: 12,623,632 shares; 2025Q1: 2,397,659 shares; 2025Q2: 2,156,730 shares; 2025Q3: 2,188,532 shares 2,188,532$104M0.01%+31,802Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,550 shares; 2024Q4: 1,091,392 shares; 2025Q1: 1,661,161 shares; 2025Q2: 4,898,315 shares; 2025Q3: 4,292,403 shares 4,292,403$104M0.01%-605,912Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838,955 shares; 2024Q4: 3,013,569 shares; 2025Q1: 1,054,842 shares; 2025Q2: 1,198,975 shares; 2025Q3: 1,459,990 shares 1,459,990$104M0.01%+261,015Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,804 shares; 2024Q4: 784,846 shares; 2025Q1: 812,037 shares; 2025Q2: 669,575 shares; 2025Q3: 731,419 shares 731,419$104M0.01%+61,844Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,844 shares; 2024Q4: 268,842 shares; 2025Q1: 261,561 shares; 2025Q2: 188,564 shares; 2025Q3: 196,704 shares 196,704$104M0.01%+8,140Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,546 shares; 2024Q4: 192,256 shares; 2025Q1: 200,686 shares; 2025Q2: 242,590 shares; 2025Q3: 247,937 shares 247,937$104M0.01%+5,347Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,639 shares; 2024Q4: 867,808 shares; 2025Q1: 1,142,305 shares; 2025Q2: 1,100,405 shares; 2025Q3: 999,240 shares 999,240$104M0.01%-101,165Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,157 shares; 2024Q4: 207,171 shares; 2025Q1: 202,983 shares; 2025Q2: 164,352 shares; 2025Q3: 495,315 shares 495,315$104M0.01%+330,963Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,332 shares; 2024Q4: 3,283,383 shares; 2025Q1: 3,517,457 shares; 2025Q2: 3,312,515 shares; 2025Q3: 3,566,073 shares 3,566,073$104M0.01%+253,558Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155,431 shares; 2024Q4: 3,424,679 shares; 2025Q1: 3,669,687 shares; 2025Q2: 3,879,448 shares; 2025Q3: 4,372,660 shares 4,372,660$103M0.01%+493,212Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,849 shares; 2024Q4: 885,078 shares; 2025Q1: 1,863,260 shares; 2025Q2: 1,323,879 shares; 2025Q3: 1,147,235 shares 1,147,235$103M0.01%-176,644Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,630 shares; 2024Q4: 931,992 shares; 2025Q1: 986,990 shares; 2025Q2: 940,761 shares; 2025Q3: 1,154,213 shares 1,154,213$103M0.01%+213,452Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,249 shares; 2024Q4: 868,083 shares; 2025Q1: 1,194,449 shares; 2025Q2: 984,771 shares; 2025Q3: 1,424,730 shares 1,424,730$103M0.01%+439,959Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,230 shares; 2024Q4: 2,284,311 shares; 2025Q1: 2,818,211 shares; 2025Q2: 2,989,929 shares; 2025Q3: 2,984,792 shares 2,984,792$103M0.01%-5,137Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,054 shares; 2024Q4: 2,079,355 shares; 2025Q1: 1,917,190 shares; 2025Q2: 1,871,300 shares; 2025Q3: 2,364,311 shares 2,364,311$103M0.01%+493,011Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,974,144 shares 1,974,144$103M0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,419 shares; 2024Q4: 2,921,021 shares; 2025Q1: 3,221,938 shares; 2025Q2: 3,509,229 shares; 2025Q3: 4,071,434 shares 4,071,434$102M0.01%+562,205Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,365 shares; 2024Q4: 727,460 shares; 2025Q1: 692,365 shares; 2025Q2: 677,579 shares; 2025Q3: 732,105 shares 732,105$102M0.01%+54,526Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,579 shares; 2024Q4: 480,373 shares; 2025Q1: 480,553 shares; 2025Q2: 491,688 shares; 2025Q3: 512,605 shares 512,605$102M0.01%+20,917Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,984 shares; 2024Q4: 2,985,799 shares; 2025Q1: 2,880,964 shares; 2025Q2: 2,624,019 shares; 2025Q3: 2,588,892 shares 2,588,892$102M0.01%-35,127Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,309 shares; 2024Q4: 900,733 shares; 2025Q1: 1,219,642 shares; 2025Q2: 1,083,509 shares; 2025Q3: 1,879,219 shares 1,879,219$102M0.01%+795,710Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,831 shares; 2024Q4: 758,348 shares; 2025Q1: 1,634,578 shares; 2025Q2: 802,269 shares; 2025Q3: 789,120 shares 789,120$102M0.01%-13,149Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117,992 shares; 2024Q4: 3,750,125 shares; 2025Q1: 3,503,241 shares; 2025Q2: 2,978,491 shares; 2025Q3: 2,895,285 shares 2,895,285$102M0.01%-83,206Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,815 shares; 2024Q4: 1,354,024 shares; 2025Q1: 400,141 shares; 2025Q2: 2,239,353 shares; 2025Q3: 2,350,003 shares 2,350,003$101M0.01%+110,650Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,267 shares; 2024Q4: 234,321 shares; 2025Q1: 207,102 shares; 2025Q2: 252,615 shares; 2025Q3: 292,331 shares 292,331$101M0.01%+39,716Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239,490 shares; 2024Q4: 3,333,393 shares; 2025Q1: 2,569,116 shares; 2025Q2: 2,354,233 shares; 2025Q3: 2,287,665 shares 2,287,665$101M0.01%-66,568Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,810 shares; 2024Q4: 1,523,714 shares; 2025Q1: 1,072,932 shares; 2025Q2: 434,981 shares; 2025Q3: 675,529 shares 675,529$101M0.01%+240,548Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,142 shares; 2024Q4: 153,631 shares; 2025Q1: 173,217 shares; 2025Q2: 178,196 shares; 2025Q3: 185,218 shares 185,218$101M0.01%+7,022Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380,020 shares; 2024Q4: 2,182,846 shares; 2025Q1: 2,934,233 shares; 2025Q2: 3,688,309 shares; 2025Q3: 3,782,342 shares 3,782,342$100M0.01%+94,033Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229,416 shares; 2024Q4: 3,980,245 shares; 2025Q1: 4,490,241 shares; 2025Q2: 4,638,030 shares; 2025Q3: 2,039,401 shares 2,039,401$100M0.01%-2,598,629Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,661 shares; 2024Q4: 167,882 shares; 2025Q1: 239,048 shares; 2025Q2: 215,349 shares; 2025Q3: 332,447 shares 332,447$99.7M0.01%+117,098Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056,199 shares; 2024Q4: 3,196,777 shares; 2025Q1: 2,777,885 shares; 2025Q2: 2,812,190 shares; 2025Q3: 1,292,631 shares 1,292,631$99.6M0.01%-1,519,559Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,383,061 shares; 2025Q2: 1,906,785 shares; 2025Q3: 2,019,529 shares 2,019,529$99.3M0.01%+112,744Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,016 shares; 2024Q4: 674,464 shares; 2025Q1: 999,510 shares; 2025Q2: 809,127 shares; 2025Q3: 710,871 shares 710,871$99M0.01%-98,256Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,891 shares; 2024Q4: 489,449 shares; 2025Q1: 583,878 shares; 2025Q2: 780,128 shares; 2025Q3: 745,451 shares 745,451$98.7M0.01%-34,677Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,848 shares; 2024Q4: 1,050,656 shares; 2025Q1: 850,133 shares; 2025Q2: 808,198 shares; 2025Q3: 871,636 shares 871,636$98.5M0.01%+63,438Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,789 shares; 2024Q4: 2,333,475 shares; 2025Q1: 2,264,543 shares; 2025Q2: 3,730,777 shares; 2025Q3: 3,032,998 shares 3,032,998$97.9M0.01%-697,779Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555,638 shares; 2024Q4: 4,045,916 shares; 2025Q1: 1,491,804 shares; 2025Q2: 1,530,765 shares; 2025Q3: 1,522,523 shares 1,522,523$97.7M0.01%-8,242Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516,380 shares; 2024Q4: 4,391,729 shares; 2025Q1: 4,473,990 shares; 2025Q2: 2,819,916 shares; 2025Q3: 1,376,122 shares 1,376,122$97.5M0.01%-1,443,794Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,373 shares; 2024Q4: 230,898 shares; 2025Q1: 535,358 shares; 2025Q2: 471,931 shares; 2025Q3: 1,412,430 shares 1,412,430$97.3M0.01%+940,499Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,853 shares; 2024Q4: 240,273 shares; 2025Q1: 274,033 shares; 2025Q2: 320,589 shares; 2025Q3: 314,832 shares 314,832$96.9M0.01%-5,757Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,295 shares; 2024Q4: 945,002 shares; 2025Q1: 921,803 shares; 2025Q2: 871,927 shares; 2025Q3: 1,067,657 shares 1,067,657$96.9M0.01%+195,730Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,197 shares; 2024Q4: 1,723,164 shares; 2025Q1: 23,019 shares; 2025Q2: 1,066,257 shares; 2025Q3: 1,208,253 shares 1,208,253$96.8M0.01%+141,996Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,247 shares; 2024Q4: 1,594,670 shares; 2025Q1: 1,600,055 shares; 2025Q2: 1,537,643 shares; 2025Q3: 1,611,608 shares 1,611,608$96.3M0.01%+73,965Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,871 shares; 2024Q4: 202,470 shares; 2025Q1: 216,150 shares; 2025Q2: 229,418 shares; 2025Q3: 342,796 shares 342,796$96.3M0.01%+113,378Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765,907 shares; 2024Q4: 5,658,868 shares; 2025Q1: 6,219,356 shares; 2025Q2: 6,102,303 shares; 2025Q3: 5,663,816 shares 5,663,816$96.2M0.01%-438,487Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,987 shares; 2024Q4: 325,203 shares; 2025Q1: 287,518 shares; 2025Q2: 290,357 shares; 2025Q3: 276,930 shares 276,930$96.1M0.01%-13,427Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,455 shares; 2024Q4: 1,706,138 shares; 2025Q1: 2,410,952 shares; 2025Q2: 3,104,272 shares; 2025Q3: 1,806,646 shares 1,806,646$96M0.01%-1,297,626Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,005 shares; 2024Q4: 2,338,864 shares; 2025Q1: 6,151,106 shares; 2025Q2: 11,465,579 shares; 2025Q3: 13,357,047 shares 13,357,047$95.9M0.01%+1,891,468Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,266 shares; 2024Q4: 623,917 shares; 2025Q1: 914,858 shares; 2025Q2: 718,657 shares; 2025Q3: 731,321 shares 731,321$95.4M0.01%+12,664Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,592 shares; 2024Q4: 415,569 shares; 2025Q1: 438,330 shares; 2025Q2: 473,947 shares; 2025Q3: 791,125 shares 791,125$95.3M0.01%+317,178Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,431 shares; 2024Q4: 1,151,988 shares; 2025Q1: 1,152,495 shares; 2025Q2: 1,211,498 shares; 2025Q3: 1,382,766 shares 1,382,766$94.7M0.01%+171,268Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,357 shares; 2024Q4: 241,956 shares; 2025Q1: 272,750 shares; 2025Q2: 385,011 shares; 2025Q3: 532,030 shares 532,030$94.5M0.01%+147,019Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,996 shares; 2024Q4: 2,324,943 shares; 2025Q1: 2,202,429 shares; 2025Q2: 2,299,430 shares; 2025Q3: 2,152,540 shares 2,152,540$94.5M0.01%-146,890Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,447 shares; 2024Q4: 1,136,034 shares; 2025Q1: 1,178,605 shares; 2025Q2: 5,551,166 shares; 2025Q3: 1,285,939 shares 1,285,939$94.5M0.01%-4,265,227Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,687 shares; 2024Q4: 1,245,295 shares; 2025Q1: 1,372,367 shares; 2025Q2: 985,546 shares; 2025Q3: 2,489,572 shares 2,489,572$94.4M0.01%+1,504,026Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930,022 shares; 2024Q4: 5,004,523 shares; 2025Q1: 5,177,008 shares; 2025Q2: 2,695,291 shares; 2025Q3: 1,376,493 shares 1,376,493$94.4M0.01%-1,318,798Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,390 shares; 2024Q4: 1,445,311 shares; 2025Q1: 6,111,604 shares; 2025Q2: 6,794,815 shares; 2025Q3: 5,232,512 shares 5,232,512$94.3M0.01%-1,562,303Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,971 shares; 2024Q4: 423,172 shares; 2025Q1: 790,819 shares; 2025Q2: 758,455 shares; 2025Q3: 865,132 shares 865,132$94M0.01%+106,677Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,563 shares; 2024Q4: 3,869,739 shares; 2025Q1: 4,081,172 shares; 2025Q2: 4,548,398 shares; 2025Q3: 4,846,150 shares 4,846,150$93.3M0.01%+297,752Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,890 shares; 2024Q4: 698,379 shares; 2025Q1: 1,387,391 shares; 2025Q2: 1,231,576 shares; 2025Q3: 1,422,596 shares 1,422,596$92.8M0.01%+191,020Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,748 shares; 2024Q4: 297,200 shares; 2025Q1: 510,526 shares; 2025Q2: 544,151 shares; 2025Q3: 617,718 shares 617,718$92.6M0.01%+73,567Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,253 shares; 2024Q4: 952,058 shares; 2025Q1: 728,356 shares; 2025Q2: 1,218,958 shares; 2025Q3: 1,258,436 shares 1,258,436$92.3M0.01%+39,478Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,574 shares; 2024Q4: 233,598 shares; 2025Q1: 538,800 shares; 2025Q2: 872,469 shares; 2025Q3: 529,768 shares 529,768$92.1M0.01%-342,701Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,479 shares; 2024Q4: 1,934,320 shares; 2025Q1: 2,847,256 shares; 2025Q2: 3,617,284 shares; 2025Q3: 2,571,970 shares 2,571,970$92M0.01%-1,045,314Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,522 shares; 2024Q4: 1,439,181 shares; 2025Q1: 3,305,525 shares; 2025Q2: 2,604,659 shares; 2025Q3: 2,367,276 shares 2,367,276$91.9M0.01%-237,383Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,433 shares; 2024Q4: 623,398 shares; 2025Q1: 672,951 shares; 2025Q2: 725,343 shares; 2025Q3: 746,506 shares 746,506$91.5M0.01%+21,163Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,239 shares; 2024Q4: 147,166 shares; 2025Q1: 147,969 shares; 2025Q2: 265,270 shares; 2025Q3: 177,853 shares 177,853$91.4M0.01%-87,417Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,191 shares; 2024Q4: 1,550,083 shares; 2025Q1: 1,594,022 shares; 2025Q2: 1,673,146 shares; 2025Q3: 1,605,899 shares 1,605,899$91.4M0.01%-67,247Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,182 shares; 2024Q4: 575,962 shares; 2025Q1: 950,542 shares; 2025Q2: 516,164 shares; 2025Q3: 747,375 shares 747,375$90.6M0.01%+231,211Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309,212 shares; 2024Q4: 4,056,611 shares; 2025Q1: 4,655,366 shares; 2025Q2: 4,800,436 shares; 2025Q3: 4,446,861 shares 4,446,861$90.6M0.01%-353,575Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,656 shares; 2024Q4: 1,785,780 shares; 2025Q1: 6,983,128 shares; 2025Q2: 7,256,124 shares; 2025Q3: 8,328,262 shares 8,328,262$90.4M0.01%+1,072,138Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,109 shares; 2024Q4: 433,169 shares; 2025Q1: 482,418 shares; 2025Q2: 349,958 shares; 2025Q3: 503,171 shares 503,171$89.9M0.01%+153,213Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,382 shares; 2024Q4: 1,711,872 shares; 2025Q1: 1,645,090 shares; 2025Q2: 1,488,306 shares; 2025Q3: 1,375,736 shares 1,375,736$89.8M0.01%-112,570Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,664 shares; 2024Q4: 588,675 shares; 2025Q1: 1,234,463 shares; 2025Q2: 1,134,284 shares; 2025Q3: 1,163,728 shares 1,163,728$89.6M0.01%+29,444Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,035 shares; 2024Q4: 1,979,184 shares; 2025Q1: 1,346,053 shares; 2025Q2: 1,313,033 shares; 2025Q3: 1,086,912 shares 1,086,912$89.4M0.01%-226,121Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,233 shares; 2024Q4: 1,999,322 shares; 2025Q1: 2,022,127 shares; 2025Q2: 2,017,550 shares; 2025Q3: 2,033,853 shares 2,033,853$89.1M0.01%+16,303Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,858 shares; 2024Q4: 406,471 shares; 2025Q1: 932,331 shares; 2025Q2: 1,457,776 shares; 2025Q3: 1,318,385 shares 1,318,385$88.9M0.01%-139,391Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747,536 shares; 2024Q4: 7,923,292 shares; 2025Q1: 8,332,644 shares; 2025Q2: 8,197,258 shares; 2025Q3: 7,294,787 shares 7,294,787$88.6M0.01%-902,471Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,536 shares; 2024Q4: 863,787 shares; 2025Q1: 544,285 shares; 2025Q2: 454,993 shares; 2025Q3: 555,393 shares 555,393$88.5M0.01%+100,400Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,781 shares; 2024Q4: 373,974 shares; 2025Q1: 312,745 shares; 2025Q2: 499,873 shares; 2025Q3: 964,973 shares 964,973$88.2M0.01%+465,100Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,600 shares; 2024Q4: 193,777 shares; 2025Q1: 123,509 shares; 2025Q2: 214,647 shares; 2025Q3: 255,387 shares 255,387$88.2M0.01%+40,740Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,581 shares; 2024Q4: 470,520 shares; 2025Q1: 316,719 shares; 2025Q2: 295,441 shares; 2025Q3: 357,333 shares 357,333$87.6M0.01%+61,892Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,434 shares; 2024Q4: 556,663 shares; 2025Q1: 2,081,381 shares; 2025Q2: 928,902 shares; 2025Q3: 889,356 shares 889,356$87.6M0.01%-39,546Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,893,915 shares; 2024Q4: 13,700,599 shares; 2025Q1: 10,949,746 shares; 2025Q2: 10,413,355 shares; 2025Q3: 5,495,688 shares 5,495,688$87.5M0.01%-4,917,667
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483,469 shares; 2024Q4: 2,313,449 shares; 2025Q1: 2,235,487 shares; 2025Q2: 2,008,477 shares; 2025Q3: 1,925,292 shares 1,925,292$87.4M0.01%-83,185Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,644 shares; 2024Q4: 488,749 shares; 2025Q1: 502,396 shares; 2025Q2: 566,649 shares; 2025Q3: 435,811 shares 435,811$87.2M0.01%-130,838Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469,735 shares 3,469,735$86.7M0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,449 shares; 2024Q4: 1,659,703 shares; 2025Q1: 1,893,068 shares; 2025Q2: 1,623,183 shares; 2025Q3: 1,501,843 shares 1,501,843$86.3M0.01%-121,340Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,739 shares; 2024Q4: 759,233 shares; 2025Q1: 770,522 shares; 2025Q2: 737,270 shares; 2025Q3: 654,245 shares 654,245$86.2M0.01%-83,025Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,456 shares; 2024Q4: 510,295 shares; 2025Q1: 574,441 shares; 2025Q2: 347,784 shares; 2025Q3: 278,265 shares 278,265$85.9M0.01%-69,519Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796,326 shares; 2024Q4: 4,632,255 shares; 2025Q1: 4,267,125 shares; 2025Q2: 3,374,092 shares; 2025Q3: 3,426,926 shares 3,426,926$85.6M0.01%+52,834Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,965 shares; 2024Q4: 834,015 shares; 2025Q1: 783,137 shares; 2025Q2: 757,355 shares; 2025Q3: 672,782 shares 672,782$85.3M0.01%-84,573Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499,112 shares; 2024Q4: 2,821,480 shares; 2025Q1: 2,665,080 shares; 2025Q2: 2,533,428 shares; 2025Q3: 2,229,399 shares 2,229,399$85.1M0.01%-304,029Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214,578 shares; 2024Q4: 1,878,493 shares; 2025Q1: 1,428,696 shares; 2025Q2: 5,351,079 shares; 2025Q3: 3,542,525 shares 3,542,525$85M0.01%-1,808,554Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,654 shares; 2024Q4: 656,428 shares; 2025Q1: 749,472 shares; 2025Q2: 993,049 shares; 2025Q3: 1,815,376 shares 1,815,376$85M0.01%+822,327Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,313 shares; 2024Q4: 1,240,021 shares; 2025Q1: 1,284,918 shares; 2025Q2: 315,073 shares; 2025Q3: 274,006 shares 274,006$85M0.01%-41,067Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,917 shares; 2024Q4: 1,618,402 shares; 2025Q1: 1,325,408 shares; 2025Q2: 1,317,414 shares; 2025Q3: 1,542,857 shares 1,542,857$84.8M0.01%+225,443Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 617,959 shares; 2025Q1: 679,695 shares; 2025Q2: 649,186 shares; 2025Q3: 699,985 shares 699,985$84.7M0.01%+50,799Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,892 shares; 2024Q4: 862,794 shares; 2025Q1: 872,809 shares; 2025Q2: 862,216 shares; 2025Q3: 878,873 shares 878,873$84.3M0.01%+16,657Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,723 shares; 2024Q4: 2,814,710 shares; 2025Q1: 2,293,351 shares; 2025Q2: 5,910,786 shares; 2025Q3: 6,027,710 shares 6,027,710$84.3M0.01%+116,924Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,985 shares; 2024Q4: 452,939 shares; 2025Q1: 650,717 shares; 2025Q2: 769,821 shares; 2025Q3: 675,150 shares 675,150$84.1M0.01%-94,671Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,388 shares; 2024Q4: 1,582,762 shares; 2025Q1: 1,489,849 shares; 2025Q2: 1,460,018 shares; 2025Q3: 1,283,340 shares 1,283,340$84M0.01%-176,678Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,840 shares; 2024Q4: 3,012,562 shares; 2025Q1: 3,323,544 shares; 2025Q2: 978,983 shares; 2025Q3: 1,412,312 shares 1,412,312$83.8M0.01%+433,329Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,167 shares; 2024Q4: 1,017,787 shares; 2025Q1: 897,207 shares; 2025Q2: 1,105,806 shares; 2025Q3: 1,335,987 shares 1,335,987$83.8M0.01%+230,181Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,496 shares; 2024Q4: 332,023 shares; 2025Q1: 368,520 shares; 2025Q2: 406,689 shares; 2025Q3: 412,025 shares 412,025$83.7M0.01%+5,336Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,986 shares; 2024Q4: 509,490 shares; 2025Q1: 479,737 shares; 2025Q2: 451,734 shares; 2025Q3: 557,106 shares 557,106$83.6M0.01%+105,372Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,026 shares; 2024Q4: 889,104 shares; 2025Q1: 1,186,347 shares; 2025Q2: 4,091,326 shares; 2025Q3: 5,692,798 shares 5,692,798$83.6M0.01%+1,601,472Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,362 shares; 2024Q4: 1,581,187 shares; 2025Q1: 1,839,124 shares; 2025Q2: 1,802,866 shares; 2025Q3: 1,621,989 shares 1,621,989$83.5M0.01%-180,877Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,392 shares; 2024Q4: 1,433,848 shares; 2025Q1: 1,376,864 shares; 2025Q2: 1,375,591 shares; 2025Q3: 1,787,670 shares 1,787,670$83.3M0.01%+412,079Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,746 shares; 2024Q4: 1,687,824 shares; 2025Q1: 1,585,474 shares; 2025Q2: 1,511,110 shares; 2025Q3: 1,544,508 shares 1,544,508$83.3M0.01%+33,398Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,540 shares; 2024Q4: 1,111,330 shares; 2025Q1: 363,434 shares; 2025Q2: 167,631 shares; 2025Q3: 307,105 shares 307,105$83.3M0.01%+139,474Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,758 shares; 2024Q4: 1,523,357 shares; 2025Q1: 1,638,368 shares; 2025Q2: 1,748,845 shares; 2025Q3: 1,756,158 shares 1,756,158$83.2M0.01%+7,313Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,567 shares; 2024Q4: 1,217,477 shares; 2025Q1: 1,376,336 shares; 2025Q2: 1,398,693 shares; 2025Q3: 1,739,036 shares 1,739,036$82.8M0.01%+340,343Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770,233 shares; 2024Q4: 974,547 shares; 2025Q1: 1,012,801 shares; 2025Q2: 1,852,569 shares; 2025Q3: 741,868 shares 741,868$82.7M0.01%-1,110,701Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927,417 shares; 2024Q4: 3,988,659 shares; 2025Q1: 3,444,655 shares; 2025Q2: 3,096,351 shares; 2025Q3: 3,113,470 shares 3,113,470$82.5M0.01%+17,119Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,506 shares; 2024Q4: 452,207 shares; 2025Q1: 454,058 shares; 2025Q2: 936,920 shares; 2025Q3: 664,596 shares 664,596$82.3M0.01%-272,324Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,296 shares; 2024Q4: 1,256,453 shares; 2025Q1: 1,211,255 shares; 2025Q2: 1,110,810 shares; 2025Q3: 951,125 shares 951,125$82.2M0.01%-159,685Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,106 shares; 2024Q4: 493,509 shares; 2025Q1: 608,979 shares; 2025Q2: 422,704 shares; 2025Q3: 479,308 shares 479,308$81.8M0.01%+56,604Timeline

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 1,056. All 1,056

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput14,780,800$9.85B-1,967,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall12,995,700$8.66B+4,125,700
ISHARES TRISHARES TR PUTput26,746,000$5.84B+1,374,800
INVESCO QQQ TRINVESCO QQQ TR CALLcall7,241,000$4.35B+3,634,500
SPDR GOLD TRSPDR GOLD TR PUTput12,167,800$4.33B+3,262,500
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall22,339,300$4.17B+1,748,600
SPDR GOLD TRSPDR GOLD TR CALLcall11,109,500$3.95B+625,800
INVESCO QQQ TRINVESCO QQQ TR PUTput6,329,600$3.8B+2,135,500
APPLE INCAPPLE INC CALLcall12,860,000$3.27B+4,747,100
MICROSOFT CORPMICROSOFT CORP CALLcall5,076,400$2.63B+129,100
ISHARES TRISHARES TR PUTput23,972,900$1.95B-1,072,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput9,597,900$1.79B-277,300
ISHARES TRISHARES TR CALLcall8,769,100$1.74B+2,335,700
TESLA INCTESLA INC PUTput3,730,400$1.66B+1,611,400
TESLA INCTESLA INC CALLcall3,065,200$1.36B-14,100
ISHARES TRISHARES TR CALLcall13,033,400$1.34B+9,458,200
AMAZON COM INCAMAZON COM INC CALLcall6,075,100$1.33B+563,400
ISHARES SILVER TRISHARES SILVER TR PUTput29,881,400$1.27B+244,200
APPLE INCAPPLE INC PUTput4,954,000$1.26B+2,041,100
MICROSOFT CORPMICROSOFT CORP PUTput2,186,900$1.13B+363,300
ALPHABET INCALPHABET INC CALLcall4,479,800$1.09B+1,075,000
ISHARES TRISHARES TR PUTput20,283,000$978M-1,718,400
BROADCOM INCBROADCOM INC CALLcall2,934,200$968M-651,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput3,259,600$910M-101,800
META PLATFORMS INCMETA PLATFORMS INC PUTput1,081,300$794M-1,373,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall14,455,100$779M+11,725,100
ISHARES TRISHARES TR ETFput7,361,200$773M+2,368,600
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,040,800$764M+313,800
ISHARES SILVER TRISHARES SILVER TR CALLcall16,941,000$718M-7,932,400
ALPHABET INCALPHABET INC PUTput2,851,200$694M+1,066,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput11,009,700$593M+1,612,700
ISHARES TRISHARES TR CALLcall6,787,300$551M+3,952,300
ISHARES TRISHARES TR CALLcall9,563,800$472M-4,973,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put960,600$445M+382,800
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput5,220,100$439M+5,163,100
APPLOVIN CORPAPPLOVIN CORP PUTput556,900$400M+494,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,066,500$369M+1,245,900
AMAZON COM INCAMAZON COM INC PUTput1,643,800$361M+396,200
BANK OF AMER CORPBANK OF AMER CORP PUTput6,677,700$345M+1,520,300
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall6,002,900$341M+2,347,700
DOORDASH INCDOORDASH INC CL Aput1,251,200$340M+483,900
VANECK ETF TRUSTVANECK ETF TRUST PUTput2,362,300$316M+398,600
BROADCOM INCBROADCOM INC PUTput890,900$294M+212,700
ALPHABET INCALPHABET INC PUTput1,143,900$278M+605,100
GE AEROSPACEGE AEROSPACE CALLcall887,250$267M+17,600
ELI LILLY & COELI LILLY & CO CALLcall329,300$251M+72,900
SNOWFLAKE INCSNOWFLAKE INC PUTput1,111,700$251M-57,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,514,900$245M+171,100
ISHARES INCISHARES INC PUTput7,673,100$238M+4,949,500
ALPHABET INCALPHABET INC CALLcall946,200$230M+689,300
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,138,200$209M+1,230,700
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,002,300$206M+192,200
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput5,524,100$196M+426,400
INTEL CORPINTEL CORP PUTput5,771,600$194M+1,982,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,045,500$191M-911,900
CITIGROUP INCCITIGROUP INC PUTput1,772,900$180M+125,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall636,000$178M+203,100
WELLS FARGO & COWELLS FARGO & CO CALLput2,095,500$176M+33,900
DELTA AIR LINES INCDELTA AIR LINES INC PUTput2,991,300$170M+438,100
SALESFORCE INCSALESFORCE INC CALLcall702,700$167M-37,300
CISCO SYS INCCISCO SYS INC CALLcall2,389,600$163M-1,341,900
APPLIED MATLS INCAPPLIED MATLS INC CALLcall793,100$162M+680,200
NETFLIX INC.NETFLIX INC. CALLcall133,200$160M+49,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall1,767,600$158M-339,300
KRANESHARES TRUSTKRANESHARES TRUST CALLcall3,638,300$152M+2,588,300
NETFLIX INC.NETFLIX INC. PUTput120,500$144M+44,700
BOEING COBOEING CO PUTput665,100$144M+204,400
ISHARES INCISHARES INC CALLcall4,628,700$143M+4,128,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall849,400$142M+426,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput2,050,900$133Mnew
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall694,400$129M+93,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput369,600$128M+247,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput686,200$125M-263,800
FERRARI N VFERRARI N V COMcall253,200$123M+1,000
SEA LTDSEA LTD PUTput679,500$121M+162,200
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput352,800$119M+33,500
ORACLE CORPORACLE CORP PUTput419,100$118M+210,300
STRATEGY INCSTRATEGY INC COM NEWput363,000$117M-1,405,700
MORGAN STANLEYMORGAN STANLEY Optionput731,100$116M-243,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput1,739,700$115M-426,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput746,100$115M+473,100
BARRICK MNG CORPBARRICK MNG CORP PUTput3,445,500$113M+1,595,500
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput2,359,400$111M+1,533,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall322,600$111M-119,300
UBS GROUP AGUBS GROUP AG SHScall2,658,500$109M+477,000
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall943,400$106M-1,175,700
NEWMONT CORPNEWMONT CORP CALLcall1,260,200$106M+58,500
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALLcall1,100,000$106M+504,400
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COMput772,400$103M+149,300
CITIGROUP INCCITIGROUP INC CALLcall1,005,600$102M-33,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall638,200$99.1M-60,400
ORACLE CORPORACLE CORP CALLcall340,900$95.9M+167,400
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTcall2,705,000$95.8M+1,795,600
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput955,100$95.7M+825,100
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall164,800$93.7M+30,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput383,700$91.9M+134,600
KKR & CO INCKKR & CO INC Optionput701,000$91.1M+657,500
BARRICK MNG CORPBARRICK MNG CORP CALLcall2,771,600$90.8M+1,286,400
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall312,800$88.3M+102,700
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput533,700$86.3M-627,800

Principal amounts

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

The largest 100 of 274. All 274

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal54,075,000$99.7M+1,416,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal28,143,426$69M-11,151,346
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal47,436,000$54.2M+5,647,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal35,672,000$52.5M-6,718,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal46,553,000$51.1M-977,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal45,305,000$50.3M+5,606,000
LYFT INCLYFT INC Convertibleprincipal31,723,000$41.1M+10,383,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal25,781,000$39.2Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal39,228,000$38.2M+4,265,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal25,303,000$38M+8,543,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal35,124,000$35.6M-11,584,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal29,323,000$34.9Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal35,338,000$32.2M+9,536,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal30,449,000$31.2M+4,347,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal22,117,000$31.1M+4,625,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal11,036,000$31.1M-27,841,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal29,408,000$29.8M-546,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,251,000$29.6M-3,034,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal22,957,000$28.7M+7,597,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal30,170,000$27.7M-2,127,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal28,063,000$27.3M-1,823,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal28,311,000$26.3M-160,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,822,000$26.2M+4,554,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal11,657,000$26M+7,461,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal26,453,000$25.9M+4,541,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$24.8M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal22,218,000$24.7M+100,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal19,429,000$24.5M-350,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,487,000$24.1M-3,528,000
DROPBOX INCDROPBOX INC NOTE 3/0principal22,581,000$23.3M-7,101,000
FIVE9 INCFIVE9 INC CNVprincipal25,108,000$22.3M-3,693,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal19,599,000$21.1M-8,233,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal22,973,000$19.9M+366,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal17,083,000$19.7M+5,048,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,495,000$19.7M-2,490,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal13,426,000$18.6M-6,091,000
BOX INCBOX INC NOTE 1/1principal14,679,000$18.5M-600,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal18,634,000$18.4M-2,120,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal18,603,000$17.8M+3,188,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal15,792,000$17.8M+4,524,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal18,583,000$17.6M-3,394,000
ETSY INCETSY INC NOTE 0.125%10/0principal16,630,000$17.3M-1,848,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal16,713,000$16.2M-1,766,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,277,000$15.8Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,831,000$15.8M-12,082,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal15,837,000$14.9M-4,264,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal13,460,000$14.9M+1,107,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal11,594,000$14.4M+2,716,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,372,000$14.4M+383,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal11,184,000$14.3M+4,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal15,425,000$14.1M-1,843,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$14M+3,897,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,922,000$13.9M+6,408,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal13,608,000$13.3M-787,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal14,324,000$13.3M-1,656,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal13,742,000$13.2M-149,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,721,000$13.2M+4,127,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal9,265,000$13Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,316,000$12.9M+1,848,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,275,000$12.6M+634,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal12,143,000$12.1M+119,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal8,614,000$12M-1,353,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal10,263,000$11.7M+4,646,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal4,813,000$11.6M-18,362,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal10,386,000$11.5M-6,193,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal11,330,000$11.2M+2,041,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,102,000$11.1Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal7,304,000$11M+90,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,048,000$9.54M-5,947,000
SNAP INCSNAP INC NOTE 5/0principal9,834,000$8.95M-36,826,000
NUTANIX INCNUTANIX INC Convertibleprincipal6,356,000$8.93M-548,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,926,000$8.69M-4,971,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.64M-3,141,000
NCL CORP LTDNCL CORP LTD BONDprincipal8,445,000$8.62M+7,872,000
Dropbox IncDropbox Inc Convertible bondprincipal8,688,000$8.6M+3,110,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal3,932,000$8.5M-4,174,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal8,377,000$8.43M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal2,029,000$8.4M+1,066,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,553,000$8.28M-3,597,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal8,532,000$8.18M+724,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,042,000$8.12M+3,858,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,985,000$7.86M-1,873,000
ETSY INCETSY INC NOTE 0.125% 9/0principal8,279,000$7.64M+1,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal8,329,000$7.46Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,756,000$7.28M+1,668,000
BLOCK INCBLOCK INC NOTE 5/0principal7,377,000$7.17Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,239,000$7.12M+2,245,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal7,585,000$7.03M-162,000
SNAP INCSNAP INC Convertibleprincipal8,014,000$6.88M-6,832,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal6,909,000$6.8M-346,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal6,812,000$6.72M+1,097,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal6,380,000$6.35M-5,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,900,000$6.14M+2,866,000
BOX INCBOX INC NOTE 1.500% 9/1principal6,069,000$6.12Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal7,074,000$6.11M-4,285,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal4,494,000$6.11Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal6,708,000$6.05M-223,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,438,000$6.04M0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal5,462,000$5.79M+5,290,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal5,078,000$5.71M+3,506,000

Sold out in Q3 2025

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

The largest 100 of 564. All 564

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC7,123,586$387Mshares
HESS CORPHESS CORP2,009,660$278Mshares
ANSYS INCANSYS INC719,434$253Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,070,593$82.7Mshares
ISHARES TRISHARES TR833,600$77.7Mput
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED230,212$77.4Mshares
SKXSKECHERS U S A INC1,171,331$73.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,633,697$72.7Mshares
MIDDLEBY CORPMIDDLEBY CORP57,112,000$63.6Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,246,751$55.8Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,148,914$54Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP418,060$53.6Mshares
DBX ETF TRDBX ETF TR1,850,000$50.9Mput
REDFIN CORPREDFIN CORP4,101,837$45.9Mshares
NRG ENERGY INCNRG ENERGY INC11,174,000$43.8Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC4,099,655$37.3Mshares
HESS CORPHESS CORP247,200$34.2Mput
SouthState CorpSouthState Corp364,085$33.5Mshares
ZSCALER INCZSCALER INC100,000$31.4Mput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR350,000$30.7Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,253,030$25.9Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC566,758$22.5Mshares
ISHARES INCISHARES INC300,000$22.5Mput
DIGITAL RLTY TR INCDIGITAL RLTY TR INC126,300$22Mcall
ELMSERIES PORTFOLIOS TR775,000$20.1Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC986,633$19.5Mshares
AMEDISYS INCAMEDISYS INC192,900$19Mput
APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC405,000$17.6Mput
ENTERGY CORP NEWENTERGY CORP NEW200,000$16.6Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,887,211$15.8Mshares
CAMECO CORPCAMECO CORP204,000$15.1Mput
ISHARES INCISHARES INC200,000$15Mcall
CENCORA INCCENCORA INC50,000$15Mput
James Hardie Industries PLCJames Hardie Industries PLC521,981$14Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP761,227$14Mshares
LUCID GROUP INCLUCID GROUP INC6,600,000$13.9Mput
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW537,756$13.8Mshares
KROGER COKROGER CO190,100$13.6Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP104,000$13.3Mcall
FISERV INCFISERV INC75,000$12.9Mcall
DRAFTKINGS INC NEWDRAFTKINGS INC NEW300,000$12.9Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,141,911$12.8Mshares
OKTA INCOKTA INC12,731,000$12.6Mprincipal
AMEDISYS INCAMEDISYS INC126,588$12.5Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A303,909$11.6Mshares
AFSCABRDN FDS400,000$11.4Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG175,983$9.95Mshares
SEZZLE INCSEZZLE INC53,300$9.55Mput
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC9,125,000$9.48Mprincipal
BEONE MEDICINES LTDBEONE MEDICINES LTD38,400$9.3Mcall
SEA LTDSEA LTD5,224,000$9.19Mprincipal
GMS INCGMS INC78,565$8.54Mshares
OMNICELL COMOMNICELL COM8,500,000$8.31Mprincipal
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION750,000$7.96Mshares
LONZPIMCO ETF TR150,716$7.69Mshares
FOOT LOCKER INCFOOT LOCKER INC308,071$7.55Mshares
BEONE MEDICINES LTDBEONE MEDICINES LTD30,600$7.41Mput
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C7,228,000$7.16Mprincipal
INSULET CORPINSULET CORP4,995,000$6.99Mprincipal
PVH CORPORATIONPVH CORPORATION100,000$6.86Mcall
EVERI HLDGS INCEVERI HLDGS INC473,852$6.75Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR26,500$6.71Mput
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO200,000$6.49Mput
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC625,146$6.26Mshares
PARSONS CORP DELPARSONS CORP DEL4,241,000$6.22Mprincipal
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC601,363$6Mshares
ISHARES TRISHARES TR50,000$5.95Mcall
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL563,539$5.95Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC214,400$5.19Mput
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP50,000$5.15Mcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,861,000$5.14Mprincipal
VENTURE GLOBAL INCVENTURE GLOBAL INC324,300$5.05Mput
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC5,000,000$5Mprincipal
RGEFTIDAL TRUST III176,036$4.89Mshares
NOVA LTDNOVA LTD1,778,000$4.86Mprincipal
USOUNITED STS OIL FD LP66,225$4.84Mshares
MEDTRONIC PLCMEDTRONIC PLC55,000$4.79Mput
ISHARES TRISHARES TR50,000$4.79Mput
ISHARES TRISHARES TR50,000$4.79Mcall
ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP245,000$4.64Mput
BENTLEY SYS INCBENTLEY SYS INC4,886,000$4.64Mprincipal
SPARTANNASH COSPARTANNASH CO167,700$4.44Mshares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC20,000$4.37Mput
WIX COM LTDWIX COM LTD4,351,000$4.32Mprincipal
BSCVINVESCO EXCH TRD SLF IDX FD261,471$4.32Mshares
ALASKA AIR GROUP INCALASKA AIR GROUP INC86,600$4.28Mput
NUTANIX INCNUTANIX INC55,500$4.24Mput
UNITI GROUP INCUNITI GROUP INC932,688$4.03Mshares
FIRSTENERGY CORPFIRSTENERGY CORP3,989,000$4.02Mprincipal
WW GRAINGER INCWW GRAINGER INC3,700$3.85Mcall
VERONA PHARMA PLCVERONA PHARMA PLC40,400$3.82Mput
Couchbase IncCouchbase Inc153,833$3.75Mshares
NPACUNEW PROVIDENCE ACQUISITION C350,000$3.66Mshares
SMBSSCHWAB STRATEGIC TR141,868$3.61Mshares
WK KELLOGG COWK KELLOGG CO216,230$3.45Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC148,295$3.42Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC396,926$3.16Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC1,352,000$3.06Mprincipal
BRINKER INTL INCBRINKER INTL INC16,800$3.03Mcall
UGI CORP NEWUGI CORP NEW2,189,000$3.02Mprincipal

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 0000019617-25-001081 superseded2025-11-07acceptance time not in the bulk data set
13F-HR/A 0000019617-25-001093 basenew holdings2025-11-26acceptance time not in the bulk data set