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Mount Lucas Management LP

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13F filer, CIK 1185072, Newtown, PA

Mount Lucas Management LP reported $243,471,483 across 162 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 26.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-041412

Period
2025-09-30
Reported value
$243M
Holdings
162
Top 10 weight
26.77%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFFnew+91,038$2.88M
REMnew+127,038$2.79M
FTAInew+8,000$1.33M
WWnew+40,000$1.09M
THDnew+16,066$946K

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
IEFreduced-21,114-$2.04M
IEIreduced-16,803-$2.01M
SHYreduced-23,745-$1.97M
NLYreduced-74,600-$1.51M
ADPexited-4,753-$1.47M

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 0001140361-25-041412, largest first. % of portfolio is the value over $221,614,608, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,283 shares; 2024Q4: not reported; 2025Q1: 51,317 shares; 2025Q2: 49,539 shares; 2025Q3: 47,847 shares 47,847$28.7M12.96%-1,692Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,500 shares; 2024Q4: 522,300 shares; 2025Q1: 548,600 shares; 2025Q2: 570,800 shares; 2025Q3: 457,000 shares 457,000$4.47M2.02%-113,800Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,000 shares; 2024Q4: 262,000 shares; 2025Q1: 281,100 shares; 2025Q2: 291,600 shares; 2025Q3: 217,000 shares 217,000$4.39M1.98%-74,600Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,391 shares; 2024Q4: 21,510 shares; 2025Q1: 62,898 shares; 2025Q2: 57,160 shares; 2025Q3: 56,874 shares 56,874$3.77M1.7%-286Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,087 shares; 2024Q4: 46,843 shares; 2025Q1: not reported; 2025Q2: 136,206 shares; 2025Q3: 135,861 shares 135,861$3.67M1.66%-345Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,946 shares; 2024Q4: 33,902 shares; 2025Q1: 34,529 shares; 2025Q2: 33,775 shares; 2025Q3: 33,084 shares 33,084$2.99M1.35%-691Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,800 shares; 2024Q4: 84,626 shares; 2025Q1: 37,173 shares; 2025Q2: not reported; 2025Q3: 91,038 shares 91,038$2.88M1.3%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,414 shares; 2024Q4: 131,480 shares; 2025Q1: 130,703 shares; 2025Q2: 129,518 shares; 2025Q3: 136,934 shares 136,934$2.87M1.29%+7,416Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,160 shares; 2024Q4: 66,284 shares; 2025Q1: 115,606 shares; 2025Q2: not reported; 2025Q3: 127,038 shares 127,038$2.79M1.26%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,970 shares; 2024Q4: 19,647 shares; 2025Q1: 19,498 shares; 2025Q2: 19,969 shares; 2025Q3: 19,613 shares 19,613$2.76M1.25%-356Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,567 shares; 2024Q4: 28,853 shares; 2025Q1: 28,364 shares; 2025Q2: 28,405 shares; 2025Q3: 28,975 shares 28,975$2.76M1.24%+570Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,411 shares; 2024Q4: 23,211 shares; 2025Q1: 71,782 shares; 2025Q2: 49,686 shares; 2025Q3: 28,572 shares 28,572$2.76M1.24%-21,114Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,356 shares; 2024Q4: 114,007 shares; 2025Q1: 111,269 shares; 2025Q2: 119,538 shares; 2025Q3: 124,347 shares 124,347$2.75M1.24%+4,809Timeline
FOXAFOX 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: 51,606 shares; 2025Q2: 43,002 shares; 2025Q3: 43,558 shares 43,558$2.75M1.24%+556Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,136 shares; 2024Q4: 198,611 shares; 2025Q1: 82,817 shares; 2025Q2: 56,853 shares; 2025Q3: 33,108 shares 33,108$2.75M1.24%-23,745Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,412 shares; 2024Q4: 79,224 shares; 2025Q1: 58,089 shares; 2025Q2: 39,756 shares; 2025Q3: 22,953 shares 22,953$2.74M1.24%-16,803Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,307 shares; 2024Q4: 68,328 shares; 2025Q1: 67,142 shares; 2025Q2: 67,401 shares; 2025Q3: 68,856 shares 68,856$2.73M1.23%+1,455Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,862 shares; 2024Q4: 30,965 shares; 2025Q1: 70,922 shares; 2025Q2: 61,944 shares; 2025Q3: 63,599 shares 63,599$2.72M1.23%+1,655Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,058 shares; 2025Q1: 8,262 shares; 2025Q2: 9,887 shares; 2025Q3: 9,429 shares 9,429$2.33M1.05%-458Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: not reported; 2025Q1: 10,171 shares; 2025Q2: 9,628 shares; 2025Q3: 9,121 shares 9,121$2.25M1.02%-507Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,208 shares; 2024Q4: 28,478 shares; 2025Q1: 23,308 shares; 2025Q2: 8,063 shares; 2025Q3: 12,748 shares 12,748$2.15M0.97%+4,685Timeline
NEMNEWMONT 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: 26,783 shares; 2025Q3: 25,460 shares 25,460$2.15M0.97%-1,323Timeline
TAT&T 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: 74,397 shares; 2025Q3: 75,861 shares 75,861$2.14M0.97%+1,464Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,569 shares; 2025Q3: 6,575 shares 6,575$2.05M0.93%+6Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 15,849 shares; 2025Q1: 20,814 shares; 2025Q2: 18,064 shares; 2025Q3: 18,692 shares 18,692$2.04M0.92%+628Timeline
WELLWELLTOWER 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: 12,713 shares; 2025Q2: 11,014 shares; 2025Q3: 11,382 shares 11,382$2.03M0.91%+368Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,642 shares; 2024Q4: 11,977 shares; 2025Q1: 23,140 shares; 2025Q2: 25,252 shares; 2025Q3: 24,398 shares 24,398$2.01M0.91%-854Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,491 shares; 2024Q4: 42,560 shares; 2025Q1: 20,338 shares; 2025Q2: 21,467 shares; 2025Q3: 20,342 shares 20,342$1.96M0.89%-1,125Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,857 shares; 2024Q4: 68,023 shares; 2025Q1: 67,339 shares; 2025Q2: 67,806 shares; 2025Q3: 69,897 shares 69,897$1.94M0.88%+2,091Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,329 shares; 2024Q4: 44,889 shares; 2025Q1: 44,371 shares; 2025Q2: 44,564 shares; 2025Q3: 46,606 shares 46,606$1.92M0.87%+2,042Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,455 shares; 2024Q4: 19,099 shares; 2025Q1: 18,824 shares; 2025Q2: 18,765 shares; 2025Q3: 19,587 shares 19,587$1.92M0.87%+822Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,495 shares; 2024Q4: 41,328 shares; 2025Q1: 40,695 shares; 2025Q2: 39,688 shares; 2025Q3: 41,136 shares 41,136$1.91M0.86%+1,448Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,512 shares; 2024Q4: 42,985 shares; 2025Q1: 42,266 shares; 2025Q2: 42,231 shares; 2025Q3: 44,214 shares 44,214$1.91M0.86%+1,983Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,258 shares; 2024Q4: 18,177 shares; 2025Q1: 35,780 shares; 2025Q2: 28,982 shares; 2025Q3: 28,226 shares 28,226$1.72M0.78%-756Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,929 shares; 2024Q4: 46,153 shares; 2025Q1: 65,754 shares; 2025Q2: 59,962 shares; 2025Q3: 58,280 shares 58,280$1.68M0.76%-1,682Timeline
AEMAGNICO EAGLE MINES 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: 6,675 shares; 2025Q2: 10,515 shares; 2025Q3: 9,784 shares 9,784$1.65M0.74%-731Timeline
WMBWILLIAMS COS 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: 28,328 shares; 2025Q2: 24,687 shares; 2025Q3: 25,587 shares 25,587$1.62M0.73%+900Timeline
WMTWALMART 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: 17,580 shares; 2025Q2: 15,205 shares; 2025Q3: 15,685 shares 15,685$1.62M0.73%+480Timeline
EWZISHARES 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: 20,000 shares; 2025Q2: 52,761 shares; 2025Q3: 51,551 shares 51,551$1.6M0.72%-1,210Timeline
NTRSNORTHERN TR 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: 9,180 shares; 2025Q2: 12,353 shares; 2025Q3: 11,839 shares 11,839$1.59M0.72%-514Timeline
HOODROBINHOOD MKTS 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: 13,299 shares; 2025Q2: 11,790 shares; 2025Q3: 10,940 shares 10,940$1.57M0.71%-850Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,813 shares; 2024Q4: 53,037 shares; 2025Q1: 40,973 shares; 2025Q2: 27,531 shares; 2025Q3: 26,849 shares 26,849$1.52M0.69%-682Timeline
WABWABTECQuarterly 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: 8,370 shares; 2025Q2: 7,228 shares; 2025Q3: 7,447 shares 7,447$1.49M0.67%+219Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 56,925 shares; 2025Q2: 49,637 shares; 2025Q3: 51,616 shares 51,616$1.46M0.66%+1,979Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,494 shares; 2025Q3: 21,223 shares 21,223$1.45M0.66%+729Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: not reported; 2025Q1: 14,495 shares; 2025Q2: 30,437 shares; 2025Q3: 30,254 shares 30,254$1.44M0.65%-183Timeline
NDAQNASDAQ 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: 15,786 shares; 2025Q3: 16,287 shares 16,287$1.44M0.65%+501Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,112 shares; 2024Q4: 14,185 shares; 2025Q1: 14,651 shares; 2025Q2: 7,949 shares; 2025Q3: 15,575 shares 15,575$1.42M0.64%+7,626Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,221 shares; 2025Q3: 10,566 shares 10,566$1.42M0.64%+345Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,454 shares; 2025Q2: 2,987 shares; 2025Q3: 3,082 shares 3,082$1.41M0.64%+95Timeline
VRSNVERISIGN 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: 4,842 shares; 2025Q3: 4,999 shares 4,999$1.4M0.63%+157Timeline
PKGPACKAGING CORP AMERQuarterly 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: 7,080 shares; 2025Q2: 6,151 shares; 2025Q3: 6,367 shares 6,367$1.39M0.63%+216Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,722 shares; 2025Q1: not reported; 2025Q2: 4,962 shares; 2025Q3: 5,128 shares 5,128$1.39M0.63%+166Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 3,754 shares; 2025Q1: not reported; 2025Q2: 8,319 shares; 2025Q3: 8,589 shares 8,589$1.35M0.61%+270Timeline
FTAIFTAI AVIATION 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: not reported; 2025Q3: 8,000 shares 8,000$1.33M0.6%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 2,676 shares; 2025Q1: 10,626 shares; 2025Q2: 6,483 shares; 2025Q3: 6,216 shares 6,216$1.33M0.6%-267Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,616 shares; 2025Q3: 7,859 shares 7,859$1.32M0.6%+243Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,435 shares; 2025Q3: 6,142 shares 6,142$1.31M0.59%-293Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 15,555 shares; 2025Q1: 6,978 shares; 2025Q2: 5,476 shares; 2025Q3: 5,648 shares 5,648$1.3M0.58%+172Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,664 shares; 2024Q4: 148,707 shares; 2025Q1: 89,136 shares; 2025Q2: 54,662 shares; 2025Q3: 50,802 shares 50,802$1.26M0.57%-3,860Timeline
FMCCFEDERAL HOME LN MTGQuarterly 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: 122,590 shares; 2025Q2: 108,677 shares; 2025Q3: 100,847 shares 100,847$1.19M0.54%-7,830Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,169 shares; 2025Q2: 6,106 shares; 2025Q3: 5,681 shares 5,681$1.17M0.53%-425Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,612 shares; 2024Q4: 36,053 shares; 2025Q1: 34,804 shares; 2025Q2: 31,279 shares; 2025Q3: 29,066 shares 29,066$1.15M0.52%-2,213Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$1.09M0.49%newTimeline
IVZINVESCO 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: 47,704 shares; 2025Q3: 46,809 shares 46,809$1.07M0.48%-895Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,999 shares; 2024Q4: 21,439 shares; 2025Q1: 21,500 shares; 2025Q2: 18,901 shares; 2025Q3: 17,096 shares 17,096$1.05M0.47%-1,805Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,191 shares; 2024Q4: 19,591 shares; 2025Q1: 19,825 shares; 2025Q2: 16,786 shares; 2025Q3: 15,949 shares 15,949$1.02M0.46%-837Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,308 shares; 2025Q3: 12,732 shares 12,732$1.02M0.46%-1,576Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,639 shares; 2025Q3: 14,850 shares 14,850$1.01M0.46%+211Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,879 shares; 2024Q4: 17,215 shares; 2025Q1: not reported; 2025Q2: 16,562 shares; 2025Q3: 15,637 shares 15,637$995K0.45%-925Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 5,544 shares; 2025Q1: 6,530 shares; 2025Q2: 1,490 shares; 2025Q3: 1,383 shares 1,383$994K0.45%-107Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,000 shares; 2025Q2: 215,000 shares; 2025Q3: 162,000 shares 162,000$987K0.45%-53,000Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,286 shares; 2024Q4: 29,746 shares; 2025Q1: 24,986 shares; 2025Q2: 25,084 shares; 2025Q3: 23,638 shares 23,638$972K0.44%-1,446Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,958 shares; 2024Q4: 36,749 shares; 2025Q1: not reported; 2025Q2: 33,418 shares; 2025Q3: 36,984 shares 36,984$959K0.43%+3,566Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,497 shares; 2024Q4: 15,683 shares; 2025Q1: 31,497 shares; 2025Q2: 12,745 shares; 2025Q3: 12,396 shares 12,396$950K0.43%-349Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 11,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,066 shares 16,066$946K0.43%newTimeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,398 shares; 2024Q4: 5,593 shares; 2025Q1: 20,673 shares; 2025Q2: 15,976 shares; 2025Q3: 14,579 shares 14,579$939K0.42%-1,397Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,769 shares; 2024Q4: not reported; 2025Q1: 34,820 shares; 2025Q2: 28,991 shares; 2025Q3: 29,016 shares 29,016$934K0.42%+25Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,681 shares; 2024Q4: not reported; 2025Q1: 30,756 shares; 2025Q2: 28,046 shares; 2025Q3: 28,034 shares 28,034$924K0.42%-12Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,853 shares; 2025Q2: 5,423 shares; 2025Q3: 5,031 shares 5,031$918K0.41%-392Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,951 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 14,756 shares; 2025Q3: 15,426 shares 15,426$895K0.4%+670Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,431 shares; 2024Q4: 35,829 shares; 2025Q1: 34,128 shares; 2025Q2: 6,786 shares; 2025Q3: 6,617 shares 6,617$883K0.4%-169Timeline
RBLXROBLOX 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: 4,400 shares; 2025Q2: 6,727 shares; 2025Q3: 6,240 shares 6,240$864K0.39%-487Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,879 shares; 2024Q4: 41,506 shares; 2025Q1: 21,790 shares; 2025Q2: 8,751 shares; 2025Q3: 8,511 shares 8,511$854K0.39%-240Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,406 shares; 2024Q4: 8,585 shares; 2025Q1: 21,686 shares; 2025Q2: 17,985 shares; 2025Q3: 17,136 shares 17,136$848K0.38%-849Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: not reported; 2025Q1: 19,788 shares; 2025Q2: 18,501 shares; 2025Q3: 19,197 shares 19,197$843K0.38%+696Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,906 shares; 2025Q2: 3,064 shares; 2025Q3: 2,986 shares 2,986$834K0.38%-78Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,546 shares; 2024Q4: 13,655 shares; 2025Q1: 19,177 shares; 2025Q2: 16,384 shares; 2025Q3: 16,015 shares 16,015$832K0.38%-369Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: not reported; 2025Q1: 18,138 shares; 2025Q2: 17,295 shares; 2025Q3: 17,624 shares 17,624$832K0.38%+329Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 9,868 shares; 2025Q1: 21,123 shares; 2025Q2: 19,653 shares; 2025Q3: 19,720 shares 19,720$828K0.37%+67Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,822 shares; 2025Q3: 31,225 shares 31,225$823K0.37%-597Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,604 shares; 2024Q4: 5,358 shares; 2025Q1: 32,725 shares; 2025Q2: 27,249 shares; 2025Q3: 26,537 shares 26,537$822K0.37%-712Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,490 shares; 2025Q2: 34,315 shares; 2025Q3: 33,483 shares 33,483$822K0.37%-832Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,415 shares; 2025Q1: 9,526 shares; 2025Q2: 4,127 shares; 2025Q3: 4,013 shares 4,013$820K0.37%-114Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,368 shares; 2024Q4: not reported; 2025Q1: 15,125 shares; 2025Q2: 14,199 shares; 2025Q3: 14,776 shares 14,776$816K0.37%+577Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,858 shares; 2025Q3: 5,706 shares 5,706$816K0.37%-152Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,271 shares; 2024Q4: 24,526 shares; 2025Q1: 21,693 shares; 2025Q2: 18,633 shares; 2025Q3: 19,522 shares 19,522$812K0.37%+889Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,423 shares; 2025Q1: 2,660 shares; 2025Q2: 1,057 shares; 2025Q3: 983 shares 983$811K0.37%-74Timeline
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: 26,517 shares; 2025Q3: 24,747 shares 24,747$811K0.37%-1,770Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,983 shares; 2025Q1: 6,936 shares; 2025Q2: 6,945 shares; 2025Q3: 7,233 shares 7,233$806K0.36%+288Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,698 shares; 2024Q4: not reported; 2025Q1: 10,693 shares; 2025Q2: 19,501 shares; 2025Q3: 20,556 shares 20,556$806K0.36%+1,055Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,664 shares; 2025Q2: 5,217 shares; 2025Q3: 5,091 shares 5,091$805K0.36%-126Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$800K0.36%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 25,073 shares; 2025Q1: 24,647 shares; 2025Q2: 24,358 shares; 2025Q3: 25,779 shares 25,779$796K0.36%+1,421Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 14,803 shares; 2025Q1: 14,523 shares; 2025Q2: 14,291 shares; 2025Q3: 14,994 shares 14,994$795K0.36%+703Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 29,226 shares; 2025Q1: 28,379 shares; 2025Q2: 28,086 shares; 2025Q3: 29,500 shares 29,500$795K0.36%+1,414Timeline
CVSCVS HEALTH 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: 10,607 shares; 2025Q3: 10,420 shares 10,420$786K0.35%-187Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 2,952 shares; 2025Q1: not reported; 2025Q2: 1,869 shares; 2025Q3: 1,819 shares 1,819$775K0.35%-50Timeline
USBUS BANCORPQuarterly 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: 16,457 shares; 2025Q3: 16,023 shares 16,023$774K0.35%-434Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,684 shares; 2024Q4: 51,206 shares; 2025Q1: 43,190 shares; 2025Q2: 11,139 shares; 2025Q3: 10,868 shares 10,868$772K0.35%-271Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,600 shares; 2025Q3: 43,675 shares 43,675$754K0.34%-925Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,120 shares; 2025Q1: 6,487 shares; 2025Q2: 2,727 shares; 2025Q3: 2,654 shares 2,654$749K0.34%-73Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,816 shares; 2025Q3: 3,734 shares 3,734$738K0.33%-82Timeline
VZVERIZON COMMUNICATIONS 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: 16,941 shares; 2025Q3: 16,719 shares 16,719$735K0.33%-222Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,373 shares; 2025Q2: 3,687 shares; 2025Q3: 3,420 shares 3,420$734K0.33%-267Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 7,099 shares; 2025Q1: 4,373 shares; 2025Q2: not reported; 2025Q3: 6,856 shares 6,856$730K0.33%newTimeline
BLNDBLEND LABS 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: 200,000 shares; 2025Q3: 200,000 shares 200,000$730K0.33%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,882 shares; 2025Q2: 6,977 shares; 2025Q3: 6,475 shares 6,475$704K0.32%-502Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,500 shares; 2025Q3: 50,500 shares 50,500$702K0.32%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 8,075 shares; 2025Q1: 7,441 shares; 2025Q2: 3,712 shares; 2025Q3: 3,444 shares 3,444$699K0.32%-268Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 8,016 shares; 2025Q1: 8,147 shares; 2025Q2: 7,794 shares; 2025Q3: 7,998 shares 7,998$698K0.31%+204Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,055 shares; 2024Q4: 18,200 shares; 2025Q1: 37,137 shares; 2025Q2: 29,001 shares; 2025Q3: 28,174 shares 28,174$694K0.31%-827Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,832 shares; 2025Q3: 10,066 shares 10,066$693K0.31%-766Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: 1,815 shares 1,815$685K0.31%-142Timeline
RKTROCKET COS 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: 34,000 shares 34,000$659K0.3%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 3,831 shares; 2025Q1: 12,017 shares; 2025Q2: 6,344 shares; 2025Q3: 6,235 shares 6,235$647K0.29%-109Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 5,849 shares; 2025Q1: 5,308 shares; 2025Q2: 2,136 shares; 2025Q3: 1,980 shares 1,980$641K0.29%-156Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,488 shares; 2025Q3: 6,020 shares 6,020$626K0.28%-468Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,038 shares; 2025Q3: 6,877 shares 6,877$617K0.28%-161Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,145 shares; 2025Q1: 2,326 shares; 2025Q2: 1,016 shares; 2025Q3: 943 shares 943$613K0.28%-73Timeline
PWRQUANTA SVCS 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: 1,686 shares; 2025Q2: 1,496 shares; 2025Q3: 1,388 shares 1,388$575K0.26%-108Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,040 shares; 2025Q2: 1,808 shares; 2025Q3: 1,678 shares 1,678$566K0.26%-130Timeline
STLNSTARLING ONCOLOGY 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: 77,000 shares; 2025Q3: 160,500 shares 160,500$560K0.25%+83,500Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,040 shares; 2025Q3: 3,791 shares 3,791$558K0.25%-249Timeline
USFDUS FOODS HLDG 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: 7,404 shares; 2025Q3: 6,871 shares 6,871$526K0.24%-533Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,598 shares; 2025Q3: 12,618 shares 12,618$521K0.24%-980Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,710 shares; 2025Q3: 9,990 shares 9,990$507K0.23%-720Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,712 shares; 2025Q3: 1,589 shares 1,589$502K0.23%-123Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 11,650 shares 11,650$498K0.22%-18,350Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,060 shares; 2025Q1: not reported; 2025Q2: 1,827 shares; 2025Q3: 1,776 shares 1,776$489K0.22%-51Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,897 shares; 2025Q2: 11,903 shares; 2025Q3: 11,551 shares 11,551$470K0.21%-352Timeline
GMEDGLOBUS MED 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: 9,695 shares; 2025Q2: 8,594 shares; 2025Q3: 7,975 shares 7,975$457K0.21%-619Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 60,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares 70,000$433K0.2%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,042 shares; 2025Q2: 2,713 shares; 2025Q3: 2,533 shares 2,533$405K0.18%-180Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,106 shares; 2025Q1: 1,982 shares; 2025Q2: 1,344 shares; 2025Q3: 1,249 shares 1,249$402K0.18%-95Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,611 shares; 2024Q4: 12,810 shares; 2025Q1: 9,092 shares; 2025Q2: 3,131 shares; 2025Q3: 2,905 shares 2,905$386K0.17%-226Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$366K0.17%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,474 shares; 2025Q1: 1,523 shares; 2025Q2: 1,127 shares; 2025Q3: 1,047 shares 1,047$345K0.16%-80Timeline
QTRXQUANTERIX 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: 43,837 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$326K0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 5,558 shares; 2025Q1: 3,755 shares; 2025Q2: 1,708 shares; 2025Q3: 1,585 shares 1,585$296K0.13%-123Timeline
AXONAXON ENTERPRISE 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: 479 shares; 2025Q2: 425 shares; 2025Q3: 394 shares 394$283K0.13%-31Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,148 shares; 2025Q1: 2,339 shares; 2025Q2: 2,072 shares; 2025Q3: 1,924 shares 1,924$280K0.13%-148Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly 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: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: 107,400 shares 107,400$277K0.13%+7,400Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 836 shares; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 863 shares 863$259K0.12%-68Timeline
GRVYGRAVITY CO 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: 4,000 shares; 2025Q3: 4,000 shares 4,000$256K0.12%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,256 shares; 2025Q3: 6,735 shares 6,735$251K0.11%-521Timeline
TURISHARES 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: 6,205 shares 6,205$212K0.1%newTimeline
NOTVINOTIV 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: 113,000 shares; 2025Q2: 143,500 shares; 2025Q3: 143,500 shares 143,500$208K0.09%0Timeline
NOWSERVICENOW 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: 258 shares; 2025Q2: 228 shares; 2025Q3: 212 shares 212$195K0.09%-16Timeline

Options

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

SecurityTypeAmountValueChange
EWZISHARES INC MSCI BRAZIL ETFcall320,000$9.92M-80,000
INTCINTEL CORP COMcall182,500$6.12M+32,500
RKTROCKET COS INC COM CL Acall300,000$5.81Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TSLATESLA INC30,000$9.53Mcall
ADPAUTOMATIC DATA PROCESSING IN4,753$1.47Mshares
EPHEISHARES TR32,171$872Kshares
INDAISHARES TR13,033$726Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC25,000$184Kshares
CVRXCVRX INC5,100$30Kshares

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 0001140361-25-041412 base2025-11-10acceptance time not in the bulk data set