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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $610,244,854,000 across 7,306 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-042265

Period
2025-09-30
Reported value
$610B
Holdings
7,306
Top 10 weight
22.4%
New
600
Sold out
466

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.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+7,317,911$4.9B
QQQadded+1,535,036$922M
SPYadded+1,085,965$723M
TSLAadded+1,295,123$576M
AAPLadded+2,200,009$560M

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
CVXreduced-10,272,080-$1.6B
CBreduced-2,412,266-$681M
VLOreduced-3,352,610-$571M
CRMreduced-2,332,421-$553M
BNSreduced-8,013,652-$518M

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 0001140361-25-042265, largest first. % of portfolio is the value over $561,816,218,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,967 shares; 2024Q4: 347,926 shares; 2025Q1: 421,222 shares; 2025Q2: 1,028,122 shares; 2025Q3: 1,406,087 shares 1,406,087$138M0.02%+377,965Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,169 shares; 2024Q4: 2,282,875 shares; 2025Q1: 1,465,481 shares; 2025Q2: 1,564,595 shares; 2025Q3: 2,808,621 shares 2,808,621$138M0.02%+1,244,026Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,541 shares; 2024Q4: 618,966 shares; 2025Q1: 678,135 shares; 2025Q2: 1,132,336 shares; 2025Q3: 2,229,890 shares 2,229,890$138M0.02%+1,097,554Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,043 shares; 2024Q4: 894,265 shares; 2025Q1: 2,057,083 shares; 2025Q2: 2,491,342 shares; 2025Q3: 1,367,789 shares 1,367,789$138M0.02%-1,123,553Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,824 shares; 2024Q4: 446,309 shares; 2025Q1: 362,563 shares; 2025Q2: 685,555 shares; 2025Q3: 817,022 shares 817,022$137M0.02%+131,467Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,347 shares; 2024Q4: 136,296 shares; 2025Q1: 186,213 shares; 2025Q2: 255,946 shares; 2025Q3: 292,436 shares 292,436$137M0.02%+36,490Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,415 shares; 2024Q4: 3,593,766 shares; 2025Q1: 3,693,270 shares; 2025Q2: 4,173,649 shares; 2025Q3: 4,193,225 shares 4,193,225$137M0.02%+19,576Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,835 shares; 2024Q4: 2,001,880 shares; 2025Q1: 2,007,085 shares; 2025Q2: 2,361,875 shares; 2025Q3: 2,256,959 shares 2,256,959$137M0.02%-104,916Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,467 shares; 2024Q4: 1,420,697 shares; 2025Q1: 1,266,715 shares; 2025Q2: 1,084,008 shares; 2025Q3: 1,315,690 shares 1,315,690$136M0.02%+231,682Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,523 shares; 2024Q4: 1,450,891 shares; 2025Q1: 969,112 shares; 2025Q2: 899,814 shares; 2025Q3: 4,709,997 shares 4,709,997$136M0.02%+3,810,183Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,470 shares; 2024Q4: 589,521 shares; 2025Q1: 507,250 shares; 2025Q2: 643,592 shares; 2025Q3: 1,213,350 shares 1,213,350$135M0.02%+569,758Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,759 shares; 2024Q4: 2,202,605 shares; 2025Q1: 2,476,609 shares; 2025Q2: 2,999,265 shares; 2025Q3: 5,777,346 shares 5,777,346$134M0.02%+2,778,081Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,700 shares; 2024Q4: 717,576 shares; 2025Q1: 879,894 shares; 2025Q2: 986,163 shares; 2025Q3: 2,429,677 shares 2,429,677$134M0.02%+1,443,514Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,218 shares; 2024Q4: 446,799 shares; 2025Q1: 178,232 shares; 2025Q2: 327,326 shares; 2025Q3: 607,729 shares 607,729$134M0.02%+280,403Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688,626 shares; 2024Q4: 2,738,978 shares; 2025Q1: 2,610,301 shares; 2025Q2: 2,545,708 shares; 2025Q3: 2,670,655 shares 2,670,655$133M0.02%+124,947Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,912 shares; 2024Q4: 1,355,498 shares; 2025Q1: 1,492,829 shares; 2025Q2: 1,404,960 shares; 2025Q3: 1,449,498 shares 1,449,498$133M0.02%+44,538Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,589 shares; 2024Q4: 1,473,997 shares; 2025Q1: 1,467,290 shares; 2025Q2: 1,013,444 shares; 2025Q3: 2,315,583 shares 2,315,583$131M0.02%+1,302,139Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,963 shares; 2024Q4: 1,773,732 shares; 2025Q1: 1,668,434 shares; 2025Q2: 1,646,032 shares; 2025Q3: 1,701,715 shares 1,701,715$130M0.02%+55,683Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,691 shares; 2024Q4: 675,189 shares; 2025Q1: 1,053,334 shares; 2025Q2: 3,145,702 shares; 2025Q3: 1,721,576 shares 1,721,576$128M0.02%-1,424,126Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,308 shares; 2024Q4: 1,188,342 shares; 2025Q1: 1,046,613 shares; 2025Q2: 1,112,170 shares; 2025Q3: 1,631,490 shares 1,631,490$128M0.02%+519,320Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606,170 shares; 2024Q4: 5,509,984 shares; 2025Q1: 5,034,283 shares; 2025Q2: 5,784,404 shares; 2025Q3: 6,167,887 shares 6,167,887$127M0.02%+383,483Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,057 shares; 2024Q4: 592,782 shares; 2025Q1: 620,368 shares; 2025Q2: 1,326,013 shares; 2025Q3: 1,592,964 shares 1,592,964$127M0.02%+266,951Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,759 shares; 2024Q4: 1,046,806 shares; 2025Q1: 924,903 shares; 2025Q2: 900,475 shares; 2025Q3: 843,726 shares 843,726$126M0.02%-56,749Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289,398 shares; 2024Q4: 6,021,271 shares; 2025Q1: 5,980,392 shares; 2025Q2: 7,664,324 shares; 2025Q3: 7,921,433 shares 7,921,433$126M0.02%+257,109Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,408 shares; 2024Q4: 209,479 shares; 2025Q1: 195,261 shares; 2025Q2: 427,581 shares; 2025Q3: 1,485,759 shares 1,485,759$126M0.02%+1,058,178Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,973 shares; 2024Q4: 681,511 shares; 2025Q1: 631,177 shares; 2025Q2: 643,884 shares; 2025Q3: 546,770 shares 546,770$125M0.02%-97,114Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,707 shares; 2024Q4: 236,134 shares; 2025Q1: 240,811 shares; 2025Q2: 230,856 shares; 2025Q3: 213,829 shares 213,829$125M0.02%-17,027Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,966 shares; 2024Q4: 397,556 shares; 2025Q1: 358,064 shares; 2025Q2: 403,345 shares; 2025Q3: 445,633 shares 445,633$125M0.02%+42,288Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,756 shares; 2024Q4: 1,148,299 shares; 2025Q1: 1,177,617 shares; 2025Q2: 1,182,342 shares; 2025Q3: 1,241,538 shares 1,241,538$124M0.02%+59,196Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,338 shares; 2024Q4: 1,107,625 shares; 2025Q1: 1,014,305 shares; 2025Q2: 932,204 shares; 2025Q3: 664,711 shares 664,711$124M0.02%-267,493Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,594 shares; 2024Q4: 2,298,120 shares; 2025Q1: 2,578,828 shares; 2025Q2: 2,464,878 shares; 2025Q3: 2,494,986 shares 2,494,986$124M0.02%+30,108Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,370 shares; 2024Q4: 531,748 shares; 2025Q1: 525,988 shares; 2025Q2: 590,135 shares; 2025Q3: 727,903 shares 727,903$124M0.02%+137,768Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,732 shares; 2024Q4: 983,211 shares; 2025Q1: 1,034,663 shares; 2025Q2: 969,491 shares; 2025Q3: 1,038,424 shares 1,038,424$124M0.02%+68,933Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,609 shares; 2024Q4: 1,968,237 shares; 2025Q1: 2,343,088 shares; 2025Q2: 2,038,812 shares; 2025Q3: 2,096,549 shares 2,096,549$123M0.02%+57,737Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,470 shares; 2024Q4: 771,945 shares; 2025Q1: 790,304 shares; 2025Q2: 710,918 shares; 2025Q3: 970,663 shares 970,663$122M0.02%+259,745Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,420 shares; 2024Q4: 1,719,886 shares; 2025Q1: 1,156,306 shares; 2025Q2: 1,285,197 shares; 2025Q3: 1,556,335 shares 1,556,335$122M0.02%+271,138Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,924 shares; 2024Q4: 1,540,800 shares; 2025Q1: 1,458,622 shares; 2025Q2: 1,267,586 shares; 2025Q3: 1,273,799 shares 1,273,799$122M0.02%+6,213Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,507 shares; 2024Q4: 530,432 shares; 2025Q1: 622,948 shares; 2025Q2: 2,612,038 shares; 2025Q3: 4,998,075 shares 4,998,075$121M0.02%+2,386,037Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,242 shares; 2024Q4: 2,689,252 shares; 2025Q1: 3,137,751 shares; 2025Q2: 3,215,953 shares; 2025Q3: 3,146,024 shares 3,146,024$121M0.02%-69,929Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637,681 shares; 2024Q4: 6,356,905 shares; 2025Q1: 5,646,156 shares; 2025Q2: 4,122,311 shares; 2025Q3: 7,417,448 shares 7,417,448$120M0.02%+3,295,137Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,285 shares; 2024Q4: 2,906,218 shares; 2025Q1: 3,439,056 shares; 2025Q2: 4,058,842 shares; 2025Q3: 3,827,152 shares 3,827,152$120M0.02%-231,690Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,624 shares; 2024Q4: 645,127 shares; 2025Q1: 463,738 shares; 2025Q2: 870,500 shares; 2025Q3: 761,999 shares 761,999$120M0.02%-108,501Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,356 shares; 2024Q4: 1,023,023 shares; 2025Q1: 1,133,755 shares; 2025Q2: 1,254,693 shares; 2025Q3: 1,413,057 shares 1,413,057$120M0.02%+158,364Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,813 shares; 2024Q4: 1,545,864 shares; 2025Q1: 1,971,427 shares; 2025Q2: 2,673,144 shares; 2025Q3: 2,821,824 shares 2,821,824$120M0.02%+148,680Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,261 shares; 2024Q4: 2,521,343 shares; 2025Q1: 2,481,131 shares; 2025Q2: 1,945,151 shares; 2025Q3: 2,250,450 shares 2,250,450$119M0.02%+305,299Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556,277 shares; 2024Q4: 3,613,962 shares; 2025Q1: 3,800,228 shares; 2025Q2: 4,054,563 shares; 2025Q3: 4,022,751 shares 4,022,751$119M0.02%-31,812Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,803 shares; 2024Q4: 1,817,141 shares; 2025Q1: 2,294,904 shares; 2025Q2: 2,523,501 shares; 2025Q3: 1,117,168 shares 1,117,168$119M0.02%-1,406,333Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,169 shares; 2024Q4: 683,197 shares; 2025Q1: 742,262 shares; 2025Q2: 855,364 shares; 2025Q3: 983,410 shares 983,410$119M0.02%+128,046Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,621 shares; 2024Q4: 547,949 shares; 2025Q1: 536,407 shares; 2025Q2: 536,939 shares; 2025Q3: 3,894,650 shares 3,894,650$118M0.02%+3,357,711Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,396 shares; 2024Q4: 627,124 shares; 2025Q1: 868,692 shares; 2025Q2: 1,649,523 shares; 2025Q3: 1,629,190 shares 1,629,190$117M0.02%-20,333Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,166 shares; 2024Q4: 214,936 shares; 2025Q1: 397,501 shares; 2025Q2: 650,264 shares; 2025Q3: 885,792 shares 885,792$117M0.02%+235,528Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,742 shares; 2024Q4: 470,318 shares; 2025Q1: 587,479 shares; 2025Q2: 685,800 shares; 2025Q3: 734,196 shares 734,196$117M0.02%+48,396Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,491 shares; 2024Q4: 806,423 shares; 2025Q1: 1,142,276 shares; 2025Q2: 1,346,278 shares; 2025Q3: 2,782,442 shares 2,782,442$117M0.02%+1,436,164Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,263 shares; 2024Q4: 209,132 shares; 2025Q1: 160,324 shares; 2025Q2: 143,885 shares; 2025Q3: 454,463 shares 454,463$117M0.02%+310,578Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,819 shares; 2024Q4: 875,737 shares; 2025Q1: 1,063,676 shares; 2025Q2: 1,155,407 shares; 2025Q3: 1,635,093 shares 1,635,093$116M0.02%+479,686Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,848 shares; 2024Q4: 1,476,618 shares; 2025Q1: 1,710,860 shares; 2025Q2: 3,619,658 shares; 2025Q3: 2,299,849 shares 2,299,849$115M0.02%-1,319,809Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,298 shares; 2024Q4: 1,182,062 shares; 2025Q1: 1,132,462 shares; 2025Q2: 1,001,986 shares; 2025Q3: 1,144,787 shares 1,144,787$115M0.02%+142,801Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,088 shares; 2024Q4: 78,274 shares; 2025Q1: 125,663 shares; 2025Q2: 412,684 shares; 2025Q3: 496,801 shares 496,801$114M0.02%+84,117Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,032 shares; 2024Q4: 407,012 shares; 2025Q1: 480,592 shares; 2025Q2: 710,217 shares; 2025Q3: 833,588 shares 833,588$114M0.02%+123,371Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,782 shares; 2024Q4: 160,493 shares; 2025Q1: 128,751 shares; 2025Q2: 94,553 shares; 2025Q3: 86,311 shares 86,311$114M0.02%-8,242Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 16,473 shares; 2025Q1: 15,372 shares; 2025Q2: 15,333 shares; 2025Q3: 14,137 shares 14,137$114M0.02%-1,196Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,924 shares; 2024Q4: 1,561,007 shares; 2025Q1: 1,552,438 shares; 2025Q2: 1,097,651 shares; 2025Q3: 1,203,224 shares 1,203,224$114M0.02%+105,573Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,803 shares; 2024Q4: 1,587,036 shares; 2025Q1: 1,135,140 shares; 2025Q2: 1,835,341 shares; 2025Q3: 1,897,843 shares 1,897,843$113M0.02%+62,502Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,358 shares; 2024Q4: 627,408 shares; 2025Q1: 643,260 shares; 2025Q2: 1,250,887 shares; 2025Q3: 1,335,834 shares 1,335,834$113M0.02%+84,947Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,973 shares; 2024Q4: 554,086 shares; 2025Q1: 614,493 shares; 2025Q2: 638,126 shares; 2025Q3: 702,992 shares 702,992$112M0.02%+64,866Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,240 shares; 2024Q4: 1,040,745 shares; 2025Q1: 1,177,453 shares; 2025Q2: 1,017,463 shares; 2025Q3: 1,049,561 shares 1,049,561$112M0.02%+32,098Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,494 shares; 2024Q4: 592,575 shares; 2025Q1: 512,547 shares; 2025Q2: 504,104 shares; 2025Q3: 637,994 shares 637,994$112M0.02%+133,890Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,221 shares; 2024Q4: 456,116 shares; 2025Q1: 473,677 shares; 2025Q2: 580,378 shares; 2025Q3: 540,583 shares 540,583$111M0.02%-39,795Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,113 shares; 2024Q4: 1,514,764 shares; 2025Q1: 1,504,093 shares; 2025Q2: 1,797,145 shares; 2025Q3: 2,251,459 shares 2,251,459$110M0.02%+454,314Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113,234 shares; 2024Q4: 4,198,463 shares; 2025Q1: 4,087,348 shares; 2025Q2: 3,739,560 shares; 2025Q3: 4,050,757 shares 4,050,757$110M0.02%+311,197Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,260 shares; 2024Q4: 629,683 shares; 2025Q1: 461,030 shares; 2025Q2: 553,578 shares; 2025Q3: 578,773 shares 578,773$110M0.02%+25,195Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,088,156 shares; 2025Q3: 2,747,687 shares 2,747,687$110M0.02%-340,469Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,295 shares; 2024Q4: 979,445 shares; 2025Q1: 1,144,063 shares; 2025Q2: 971,003 shares; 2025Q3: 793,947 shares 793,947$110M0.02%-177,056Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,816 shares; 2024Q4: 456,658 shares; 2025Q1: 353,195 shares; 2025Q2: 521,960 shares; 2025Q3: 415,693 shares 415,693$109M0.02%-106,267Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,520 shares; 2024Q4: 1,309,196 shares; 2025Q1: 1,411,700 shares; 2025Q2: 1,762,194 shares; 2025Q3: 1,485,648 shares 1,485,648$109M0.02%-276,546Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,316 shares; 2024Q4: 1,296,000 shares; 2025Q1: 1,437,985 shares; 2025Q2: 2,282,661 shares; 2025Q3: 2,052,633 shares 2,052,633$109M0.02%-230,028Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,215 shares; 2024Q4: 463,020 shares; 2025Q1: 617,304 shares; 2025Q2: 494,174 shares; 2025Q3: 418,900 shares 418,900$109M0.02%-75,274Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,828 shares; 2024Q4: 1,406,740 shares; 2025Q1: 1,259,518 shares; 2025Q2: 1,195,210 shares; 2025Q3: 1,159,659 shares 1,159,659$109M0.02%-35,551Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,095 shares; 2024Q4: 301,818 shares; 2025Q1: 371,888 shares; 2025Q2: 358,792 shares; 2025Q3: 440,564 shares 440,564$108M0.02%+81,772Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,357 shares; 2024Q4: 1,967,996 shares; 2025Q1: 1,990,425 shares; 2025Q2: 2,314,412 shares; 2025Q3: 2,496,637 shares 2,496,637$108M0.02%+182,225Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,063 shares; 2024Q4: 361,297 shares; 2025Q1: 377,626 shares; 2025Q2: 335,394 shares; 2025Q3: 337,886 shares 337,886$108M0.02%+2,492Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,220 shares; 2024Q4: 1,452,442 shares; 2025Q1: 1,383,183 shares; 2025Q2: 1,274,804 shares; 2025Q3: 1,276,840 shares 1,276,840$108M0.02%+2,036Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,575 shares; 2024Q4: 334,561 shares; 2025Q1: 345,297 shares; 2025Q2: 269,513 shares; 2025Q3: 349,886 shares 349,886$108M0.02%+80,373Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,444 shares; 2024Q4: 1,813,608 shares; 2025Q1: 1,803,093 shares; 2025Q2: 2,153,057 shares; 2025Q3: 2,281,465 shares 2,281,465$107M0.02%+128,408Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,290 shares; 2024Q4: 476,204 shares; 2025Q1: 501,597 shares; 2025Q2: 538,923 shares; 2025Q3: 416,439 shares 416,439$107M0.02%-122,484Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,330 shares; 2024Q4: 95,016 shares; 2025Q1: 115,082 shares; 2025Q2: 153,019 shares; 2025Q3: 203,322 shares 203,322$106M0.02%+50,303Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,262 shares; 2024Q4: 628,989 shares; 2025Q1: 618,991 shares; 2025Q2: 1,012,716 shares; 2025Q3: 1,018,250 shares 1,018,250$106M0.02%+5,534Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,199 shares; 2024Q4: 1,871,441 shares; 2025Q1: 1,412,279 shares; 2025Q2: 1,431,835 shares; 2025Q3: 1,279,623 shares 1,279,623$106M0.02%-152,212Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,908 shares; 2024Q4: 1,355,239 shares; 2025Q1: 1,094,043 shares; 2025Q2: 1,009,250 shares; 2025Q3: 943,620 shares 943,620$105M0.02%-65,630Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,558 shares; 2024Q4: 1,969,642 shares; 2025Q1: 1,979,171 shares; 2025Q2: 2,457,416 shares; 2025Q3: 2,526,464 shares 2,526,464$105M0.02%+69,048Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,647 shares; 2024Q4: 1,314,473 shares; 2025Q1: 1,134,182 shares; 2025Q2: 1,169,093 shares; 2025Q3: 1,397,633 shares 1,397,633$105M0.02%+228,540Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,239 shares; 2024Q4: 180,629 shares; 2025Q1: 146,261 shares; 2025Q2: 218,094 shares; 2025Q3: 324,725 shares 324,725$105M0.02%+106,631Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,505 shares; 2024Q4: 413,083 shares; 2025Q1: 379,424 shares; 2025Q2: 408,849 shares; 2025Q3: 500,449 shares 500,449$105M0.02%+91,600Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,571 shares; 2024Q4: 933,017 shares; 2025Q1: 904,374 shares; 2025Q2: 1,164,758 shares; 2025Q3: 1,384,590 shares 1,384,590$105M0.02%+219,832Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644,427 shares; 2024Q4: 3,614,262 shares; 2025Q1: 3,613,027 shares; 2025Q2: 3,284,442 shares; 2025Q3: 3,348,002 shares 3,348,002$105M0.02%+63,560Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,892 shares; 2024Q4: 87,496 shares; 2025Q1: 317,138 shares; 2025Q2: 282,620 shares; 2025Q3: 1,974,884 shares 1,974,884$105M0.02%+1,692,264Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,573 shares; 2024Q4: 1,017,583 shares; 2025Q1: 1,005,848 shares; 2025Q2: 1,007,841 shares; 2025Q3: 945,856 shares 945,856$105M0.02%-61,985Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,504 shares; 2024Q4: 55,827 shares; 2025Q1: 60,369 shares; 2025Q2: 934,971 shares; 2025Q3: 1,284,686 shares 1,284,686$104M0.02%+349,715Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,481 shares; 2024Q4: 588,559 shares; 2025Q1: 521,425 shares; 2025Q2: 595,537 shares; 2025Q3: 621,307 shares 621,307$104M0.02%+25,770Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474,131 shares; 2024Q4: 3,544,908 shares; 2025Q1: 4,212,728 shares; 2025Q2: 3,926,135 shares; 2025Q3: 4,478,278 shares 4,478,278$104M0.02%+552,143Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,261 shares; 2024Q4: 1,434,792 shares; 2025Q1: 1,214,824 shares; 2025Q2: 1,160,361 shares; 2025Q3: 1,256,727 shares 1,256,727$103M0.02%+96,366Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,985 shares; 2024Q4: 354,276 shares; 2025Q1: 264,687 shares; 2025Q2: 323,795 shares; 2025Q3: 334,058 shares 334,058$103M0.02%+10,263Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,820 shares; 2024Q4: 2,613,111 shares; 2025Q1: 2,630,552 shares; 2025Q2: 2,741,590 shares; 2025Q3: 3,014,345 shares 3,014,345$103M0.02%+272,755Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,478 shares; 2024Q4: 767,737 shares; 2025Q1: 895,436 shares; 2025Q2: 1,079,765 shares; 2025Q3: 1,342,697 shares 1,342,697$103M0.02%+262,932Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,709 shares; 2024Q4: 1,522,665 shares; 2025Q1: 2,040,409 shares; 2025Q2: 1,917,359 shares; 2025Q3: 2,743,327 shares 2,743,327$102M0.02%+825,968Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,191 shares; 2024Q4: 591,677 shares; 2025Q1: 305,590 shares; 2025Q2: 487,548 shares; 2025Q3: 899,737 shares 899,737$102M0.02%+412,189Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,081 shares; 2024Q4: 1,077,194 shares; 2025Q1: 1,129,803 shares; 2025Q2: 1,054,696 shares; 2025Q3: 2,120,133 shares 2,120,133$101M0.02%+1,065,437Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,547 shares; 2024Q4: 473,800 shares; 2025Q1: 485,487 shares; 2025Q2: 503,565 shares; 2025Q3: 483,663 shares 483,663$101M0.02%-19,902Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,814 shares; 2024Q4: 1,479,443 shares; 2025Q1: 2,351,795 shares; 2025Q2: 1,960,948 shares; 2025Q3: 1,975,119 shares 1,975,119$101M0.02%+14,171Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,119 shares; 2024Q4: 196,410 shares; 2025Q1: 159,412 shares; 2025Q2: 164,024 shares; 2025Q3: 159,836 shares 159,836$101M0.02%-4,188Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,974 shares; 2024Q4: 539,231 shares; 2025Q1: 462,022 shares; 2025Q2: 1,077,255 shares; 2025Q3: 1,353,558 shares 1,353,558$101M0.02%+276,303Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,001 shares; 2024Q4: 101,082 shares; 2025Q1: 115,232 shares; 2025Q2: 250,996 shares; 2025Q3: 395,213 shares 395,213$101M0.02%+144,217Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,490 shares; 2024Q4: 1,109,696 shares; 2025Q1: 1,120,547 shares; 2025Q2: 1,425,443 shares; 2025Q3: 1,516,964 shares 1,516,964$100M0.02%+91,521Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,335 shares; 2024Q4: 21,213 shares; 2025Q1: 29,867 shares; 2025Q2: 252,852 shares; 2025Q3: 264,695 shares 264,695$99.9M0.02%+11,843Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,720 shares; 2024Q4: 834,041 shares; 2025Q1: 750,470 shares; 2025Q2: 904,343 shares; 2025Q3: 775,540 shares 775,540$99.5M0.02%-128,803Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,550 shares; 2024Q4: 1,159,336 shares; 2025Q1: 1,173,220 shares; 2025Q2: 1,001,948 shares; 2025Q3: 701,801 shares 701,801$99.3M0.02%-300,147Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168,245 shares; 2024Q4: 5,757,677 shares; 2025Q1: 4,071,941 shares; 2025Q2: 6,082,761 shares; 2025Q3: 6,543,483 shares 6,543,483$99.2M0.02%+460,722Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,349 shares; 2024Q4: 2,150,256 shares; 2025Q1: 2,222,527 shares; 2025Q2: 2,014,911 shares; 2025Q3: 1,352,680 shares 1,352,680$98.7M0.02%-662,231Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,170 shares; 2024Q4: 680,937 shares; 2025Q1: 465,398 shares; 2025Q2: 701,272 shares; 2025Q3: 649,179 shares 649,179$98.7M0.02%-52,093Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,225 shares; 2024Q4: 1,882,919 shares; 2025Q1: 1,961,739 shares; 2025Q2: 1,986,436 shares; 2025Q3: 2,119,973 shares 2,119,973$98.4M0.02%+133,537Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,627 shares; 2024Q4: 395,539 shares; 2025Q1: 395,077 shares; 2025Q2: 1,418,768 shares; 2025Q3: 2,437,002 shares 2,437,002$98.3M0.02%+1,018,234Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,247 shares; 2024Q4: 621,498 shares; 2025Q1: 802,079 shares; 2025Q2: 866,573 shares; 2025Q3: 1,011,495 shares 1,011,495$97.8M0.02%+144,922Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,411 shares; 2024Q4: 385,084 shares; 2025Q1: 668,215 shares; 2025Q2: 800,105 shares; 2025Q3: 1,433,776 shares 1,433,776$97.7M0.02%+633,671Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,038 shares; 2024Q4: 170,086 shares; 2025Q1: 175,855 shares; 2025Q2: 209,682 shares; 2025Q3: 292,952 shares 292,952$97.5M0.02%+83,270Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,830 shares; 2024Q4: 1,007,676 shares; 2025Q1: 821,433 shares; 2025Q2: 967,108 shares; 2025Q3: 1,474,615 shares 1,474,615$97.2M0.02%+507,507Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,121 shares; 2024Q4: 442,947 shares; 2025Q1: 161,704 shares; 2025Q2: 6,777,488 shares; 2025Q3: 12,140,585 shares 12,140,585$97M0.02%+5,363,097Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,346 shares; 2024Q4: 488,512 shares; 2025Q1: 490,189 shares; 2025Q2: 724,879 shares; 2025Q3: 819,746 shares 819,746$96.6M0.02%+94,867Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,413 shares; 2024Q4: 974,947 shares; 2025Q1: 1,114,522 shares; 2025Q2: 951,812 shares; 2025Q3: 1,029,686 shares 1,029,686$96.5M0.02%+77,874Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,758 shares; 2024Q4: 605,320 shares; 2025Q1: 347,865 shares; 2025Q2: 421,732 shares; 2025Q3: 542,427 shares 542,427$96.5M0.02%+120,695Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,663 shares; 2024Q4: 1,678,884 shares; 2025Q1: 1,696,780 shares; 2025Q2: 1,874,285 shares; 2025Q3: 1,895,396 shares 1,895,396$96.5M0.02%+21,111Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,140 shares; 2024Q4: 1,128,166 shares; 2025Q1: 1,222,633 shares; 2025Q2: 1,299,746 shares; 2025Q3: 1,331,085 shares 1,331,085$96.4M0.02%+31,339Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,795 shares; 2024Q4: 240,782 shares; 2025Q1: 207,683 shares; 2025Q2: 612,566 shares; 2025Q3: 665,805 shares 665,805$96.4M0.02%+53,239Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914,690 shares; 2024Q4: 3,946,653 shares; 2025Q1: 3,769,934 shares; 2025Q2: 3,857,183 shares; 2025Q3: 3,690,168 shares 3,690,168$96.2M0.02%-167,015Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,918 shares; 2025Q1: 1,366,711 shares; 2025Q2: 2,197,306 shares; 2025Q3: 3,843,880 shares 3,843,880$96.1M0.02%+1,646,574Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,327 shares; 2024Q4: 568,639 shares; 2025Q1: 694,236 shares; 2025Q2: 727,977 shares; 2025Q3: 1,019,108 shares 1,019,108$96M0.02%+291,131Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,257 shares; 2024Q4: 633,662 shares; 2025Q1: 763,682 shares; 2025Q2: 948,751 shares; 2025Q3: 953,216 shares 953,216$96M0.02%+4,465Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,202 shares; 2024Q4: 445,806 shares; 2025Q1: 339,402 shares; 2025Q2: 364,688 shares; 2025Q3: 353,702 shares 353,702$95.9M0.02%-10,986Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,562 shares; 2024Q4: 680,003 shares; 2025Q1: 755,328 shares; 2025Q2: 1,036,071 shares; 2025Q3: 832,494 shares 832,494$95.7M0.02%-203,577Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,941 shares; 2024Q4: 59,778 shares; 2025Q1: 61,926 shares; 2025Q2: 35,020 shares; 2025Q3: 1,472,197 shares 1,472,197$95.7M0.02%+1,437,177Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766,779 shares; 2024Q4: 7,387,300 shares; 2025Q1: 7,608,871 shares; 2025Q2: 7,976,125 shares; 2025Q3: 7,483,223 shares 7,483,223$95.6M0.02%-492,902Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,762 shares; 2024Q4: 268,544 shares; 2025Q1: 240,634 shares; 2025Q2: 215,369 shares; 2025Q3: 278,479 shares 278,479$94.6M0.02%+63,110Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,508 shares; 2024Q4: 1,497,484 shares; 2025Q1: 1,025,695 shares; 2025Q2: 454,890 shares; 2025Q3: 702,441 shares 702,441$94.5M0.02%+247,551Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,903 shares; 2024Q4: 49,144 shares; 2025Q1: 43,796 shares; 2025Q2: 45,936 shares; 2025Q3: 49,356 shares 49,356$94.3M0.02%+3,420Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,186 shares; 2024Q4: 254,107 shares; 2025Q1: 999,955 shares; 2025Q2: 1,509,562 shares; 2025Q3: 1,639,114 shares 1,639,114$94.1M0.02%+129,552Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,309 shares; 2024Q4: 801,333 shares; 2025Q1: 785,441 shares; 2025Q2: 628,555 shares; 2025Q3: 2,337,552 shares 2,337,552$93.6M0.02%+1,708,997Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,284 shares; 2024Q4: 744,599 shares; 2025Q1: 740,272 shares; 2025Q2: 1,021,719 shares; 2025Q3: 593,690 shares 593,690$93.2M0.02%-428,029Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,459 shares; 2024Q4: 1,497,684 shares; 2025Q1: 1,330,146 shares; 2025Q2: 1,343,584 shares; 2025Q3: 1,194,635 shares 1,194,635$93.1M0.02%-148,949Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,226 shares; 2024Q4: 820,727 shares; 2025Q1: 666,801 shares; 2025Q2: 633,203 shares; 2025Q3: 651,550 shares 651,550$92.8M0.02%+18,347Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,397 shares; 2024Q4: 635,001 shares; 2025Q1: 474,271 shares; 2025Q2: 783,949 shares; 2025Q3: 669,893 shares 669,893$92.6M0.02%-114,056Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,814 shares; 2024Q4: 228,115 shares; 2025Q1: 229,597 shares; 2025Q2: 248,094 shares; 2025Q3: 228,811 shares 228,811$92.5M0.02%-19,283Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930,814 shares; 2024Q4: 2,979,652 shares; 2025Q1: 3,334,754 shares; 2025Q2: 4,358,113 shares; 2025Q3: 4,774,138 shares 4,774,138$92.3M0.02%+416,025Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,215 shares; 2024Q4: 127,947 shares; 2025Q1: 81,719 shares; 2025Q2: 371,681 shares; 2025Q3: 534,284 shares 534,284$92.3M0.02%+162,603Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,123 shares; 2024Q4: 264,417 shares; 2025Q1: 271,081 shares; 2025Q2: 248,664 shares; 2025Q3: 436,057 shares 436,057$92.2M0.02%+187,393Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,500 shares; 2024Q4: 249,621 shares; 2025Q1: 285,189 shares; 2025Q2: 223,510 shares; 2025Q3: 459,310 shares 459,310$92.1M0.02%+235,800Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018,052 shares; 2024Q4: 3,200,433 shares; 2025Q1: 3,819,312 shares; 2025Q2: 4,075,466 shares; 2025Q3: 3,650,624 shares 3,650,624$92M0.02%-424,842Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,964 shares; 2024Q4: 2,407,123 shares; 2025Q1: 1,831,694 shares; 2025Q2: 1,955,718 shares; 2025Q3: 1,685,960 shares 1,685,960$91.8M0.02%-269,758Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,026 shares; 2024Q4: 2,765,394 shares; 2025Q1: 2,775,383 shares; 2025Q2: 2,876,034 shares; 2025Q3: 2,865,973 shares 2,865,973$91.5M0.02%-10,061Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442,271 shares; 2024Q4: 4,290,920 shares; 2025Q1: 3,952,079 shares; 2025Q2: 2,032,032 shares; 2025Q3: 1,534,136 shares 1,534,136$91.5M0.02%-497,896Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,826 shares; 2024Q4: 672,972 shares; 2025Q1: 672,750 shares; 2025Q2: 836,846 shares; 2025Q3: 701,307 shares 701,307$91.4M0.02%-135,539Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119,750 shares; 2024Q4: 3,211,056 shares; 2025Q1: 2,515,423 shares; 2025Q2: 2,081,085 shares; 2025Q3: 1,797,747 shares 1,797,747$91.2M0.02%-283,338Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,671 shares; 2024Q4: 153,495 shares; 2025Q1: 149,628 shares; 2025Q2: 206,136 shares; 2025Q3: 273,203 shares 273,203$90.9M0.02%+67,067Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,935 shares; 2024Q4: 1,474,446 shares; 2025Q1: 1,483,348 shares; 2025Q2: 1,497,555 shares; 2025Q3: 1,399,051 shares 1,399,051$90.5M0.02%-98,504Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,154 shares; 2024Q4: 3,635,081 shares; 2025Q1: 3,346,616 shares; 2025Q2: 3,770,028 shares; 2025Q3: 4,834,592 shares 4,834,592$90.4M0.02%+1,064,564Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,672 shares; 2024Q4: 735,775 shares; 2025Q1: 1,225,899 shares; 2025Q2: 1,379,280 shares; 2025Q3: 1,694,967 shares 1,694,967$90.2M0.02%+315,687Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,898 shares; 2024Q4: 111,757 shares; 2025Q1: 117,539 shares; 2025Q2: 89,623 shares; 2025Q3: 94,689 shares 94,689$90.2M0.02%+5,066Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,519 shares; 2024Q4: 323,136 shares; 2025Q1: 495,654 shares; 2025Q2: 888,128 shares; 2025Q3: 472,229 shares 472,229$90M0.02%-415,899Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058,848 shares; 2024Q4: 1,088,762 shares; 2025Q1: 1,259,245 shares; 2025Q2: 2,909,396 shares; 2025Q3: 3,948,673 shares 3,948,673$89.9M0.02%+1,039,277Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,337 shares; 2024Q4: 535,177 shares; 2025Q1: 545,714 shares; 2025Q2: 551,372 shares; 2025Q3: 507,200 shares 507,200$89.7M0.02%-44,172Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,550 shares; 2024Q4: 611,831 shares; 2025Q1: 673,415 shares; 2025Q2: 704,352 shares; 2025Q3: 650,640 shares 650,640$89.6M0.02%-53,712Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,161 shares; 2024Q4: 3,628,900 shares; 2025Q1: 3,830,864 shares; 2025Q2: 3,241,821 shares; 2025Q3: 3,780,618 shares 3,780,618$89.4M0.02%+538,797Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,171 shares; 2024Q4: 879,250 shares; 2025Q1: 658,275 shares; 2025Q2: 1,292,801 shares; 2025Q3: 976,889 shares 976,889$89.3M0.02%-315,912Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,634 shares; 2024Q4: 591,194 shares; 2025Q1: 917,755 shares; 2025Q2: 1,065,396 shares; 2025Q3: 922,867 shares 922,867$89.1M0.02%-142,529Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,684 shares; 2024Q4: 139,395 shares; 2025Q1: 101,239 shares; 2025Q2: 88,035 shares; 2025Q3: 162,258 shares 162,258$88.7M0.02%+74,223Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809,446 shares; 2024Q4: 7,124,387 shares; 2025Q1: 6,828,884 shares; 2025Q2: 7,779,297 shares; 2025Q3: 8,225,996 shares 8,225,996$88.7M0.02%+446,699Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,886 shares; 2024Q4: 1,287,086 shares; 2025Q1: 1,614,013 shares; 2025Q2: 1,165,573 shares; 2025Q3: 3,162,432 shares 3,162,432$88.6M0.02%+1,996,859Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,867 shares; 2024Q4: 16,318 shares; 2025Q1: 14,738 shares; 2025Q2: 6,883 shares; 2025Q3: 303,688 shares 303,688$88.6M0.02%+296,805Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,447 shares; 2024Q4: 1,873,190 shares; 2025Q1: 1,476,200 shares; 2025Q2: 1,790,288 shares; 2025Q3: 1,752,249 shares 1,752,249$88.6M0.02%-38,039Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,109 shares; 2024Q4: 111,334 shares; 2025Q1: 103,173 shares; 2025Q2: 201,906 shares; 2025Q3: 425,449 shares 425,449$88M0.02%+223,543Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,333 shares; 2024Q4: 855,132 shares; 2025Q1: 850,268 shares; 2025Q2: 850,539 shares; 2025Q3: 852,323 shares 852,323$88M0.02%+1,784Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,514 shares; 2024Q4: 359,715 shares; 2025Q1: 333,931 shares; 2025Q2: 427,601 shares; 2025Q3: 537,686 shares 537,686$87.9M0.02%+110,085Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,579 shares; 2024Q4: 1,249,612 shares; 2025Q1: 1,249,079 shares; 2025Q2: 1,732,530 shares; 2025Q3: 1,525,205 shares 1,525,205$87.7M0.02%-207,325Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,191 shares; 2024Q4: 1,588,085 shares; 2025Q1: 1,846,509 shares; 2025Q2: 2,133,941 shares; 2025Q3: 2,323,214 shares 2,323,214$87.6M0.02%+189,273Timeline
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: 746,810 shares; 2025Q1: 652,403 shares; 2025Q2: 1,770,303 shares; 2025Q3: 1,826,645 shares 1,826,645$87.6M0.02%+56,342Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,497 shares; 2024Q4: 963,888 shares; 2025Q1: 1,006,710 shares; 2025Q2: 4,195,515 shares; 2025Q3: 3,546,088 shares 3,546,088$87.3M0.02%-649,427Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,784 shares; 2024Q4: 1,649,115 shares; 2025Q1: 1,742,084 shares; 2025Q2: 1,814,972 shares; 2025Q3: 1,769,612 shares 1,769,612$87.3M0.02%-45,360Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,204 shares; 2024Q4: 70,043 shares; 2025Q1: 77,162 shares; 2025Q2: 1,462,148 shares; 2025Q3: 2,560,812 shares 2,560,812$87.2M0.02%+1,098,664Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,089 shares; 2024Q4: 146,013 shares; 2025Q1: 138,622 shares; 2025Q2: 220,186 shares; 2025Q3: 164,677 shares 164,677$87.2M0.02%-55,509Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,752 shares; 2024Q4: 344,543 shares; 2025Q1: 464,933 shares; 2025Q2: 809,574 shares; 2025Q3: 914,331 shares 914,331$86.8M0.02%+104,757Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,853 shares; 2024Q4: 254,714 shares; 2025Q1: 230,808 shares; 2025Q2: 318,085 shares; 2025Q3: 442,844 shares 442,844$86.6M0.02%+124,759Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,044 shares; 2024Q4: 1,452,605 shares; 2025Q1: 2,404,567 shares; 2025Q2: 1,329,445 shares; 2025Q3: 1,296,979 shares 1,296,979$86.1M0.02%-32,466Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 19,414 shares; 2025Q1: 21,609 shares; 2025Q2: 2,511,523 shares; 2025Q3: 2,265,382 shares 2,265,382$85.9M0.02%-246,141Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,278 shares; 2024Q4: 938,210 shares; 2025Q1: 907,674 shares; 2025Q2: 1,063,254 shares; 2025Q3: 1,027,383 shares 1,027,383$85.5M0.02%-35,871Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,923 shares; 2024Q4: 253,427 shares; 2025Q1: 203,496 shares; 2025Q2: 295,140 shares; 2025Q3: 259,723 shares 259,723$85.4M0.02%-35,417Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,837 shares; 2024Q4: 602,855 shares; 2025Q1: 498,786 shares; 2025Q2: 558,291 shares; 2025Q3: 2,012,994 shares 2,012,994$84.8M0.02%+1,454,703Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,523 shares; 2024Q4: 789,045 shares; 2025Q1: 1,557,978 shares; 2025Q2: 1,991,031 shares; 2025Q3: 1,258,575 shares 1,258,575$84.4M0.02%-732,456Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 409,341 shares; 2025Q1: 524,837 shares; 2025Q2: 772,966 shares; 2025Q3: 679,796 shares 679,796$84.1M0.01%-93,170Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,016 shares; 2024Q4: 2,499,069 shares; 2025Q1: 2,434,075 shares; 2025Q2: 3,078,283 shares; 2025Q3: 5,236,051 shares 5,236,051$83.8M0.01%+2,157,768Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,210 shares; 2024Q4: 1,017,055 shares; 2025Q1: 1,345,640 shares; 2025Q2: 747,259 shares; 2025Q3: 868,001 shares 868,001$83.7M0.01%+120,742Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,633 shares; 2024Q4: 590,664 shares; 2025Q1: 491,883 shares; 2025Q2: 1,088,942 shares; 2025Q3: 1,135,220 shares 1,135,220$83.7M0.01%+46,278Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,174 shares; 2024Q4: 1,118,679 shares; 2025Q1: 1,224,109 shares; 2025Q2: 827,288 shares; 2025Q3: 996,982 shares 996,982$83.6M0.01%+169,694Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,495 shares; 2024Q4: 1,409,476 shares; 2025Q1: 1,416,124 shares; 2025Q2: 1,505,898 shares; 2025Q3: 1,074,137 shares 1,074,137$83.5M0.01%-431,761Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,109 shares; 2024Q4: 910,732 shares; 2025Q1: 1,047,447 shares; 2025Q2: 1,252,709 shares; 2025Q3: 1,172,224 shares 1,172,224$83.2M0.01%-80,485Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,727 shares; 2024Q4: 524,117 shares; 2025Q1: 530,490 shares; 2025Q2: 549,367 shares; 2025Q3: 570,715 shares 570,715$83.1M0.01%+21,348Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,093 shares; 2024Q4: 530,064 shares; 2025Q1: 567,297 shares; 2025Q2: 848,909 shares; 2025Q3: 840,022 shares 840,022$82.9M0.01%-8,887Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892,324 shares; 2024Q4: 3,426,043 shares; 2025Q1: 3,248,639 shares; 2025Q2: 3,330,477 shares; 2025Q3: 2,571,711 shares 2,571,711$82.7M0.01%-758,766Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,639 shares; 2024Q4: 215,246 shares; 2025Q1: 988,251 shares; 2025Q2: 285,420 shares; 2025Q3: 277,303 shares 277,303$82.5M0.01%-8,117Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,290 shares; 2024Q4: 320,884 shares; 2025Q1: 316,294 shares; 2025Q2: 469,246 shares; 2025Q3: 324,134 shares 324,134$82.3M0.01%-145,112Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,933 shares; 2024Q4: 631,274 shares; 2025Q1: 742,622 shares; 2025Q2: 313,201 shares; 2025Q3: 933,748 shares 933,748$82.3M0.01%+620,547Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,812 shares; 2024Q4: 1,844,742 shares; 2025Q1: 1,779,881 shares; 2025Q2: 2,589,140 shares; 2025Q3: 2,837,276 shares 2,837,276$82M0.01%+248,136Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,508 shares; 2024Q4: 48,398 shares; 2025Q1: 48,732 shares; 2025Q2: 123,574 shares; 2025Q3: 159,037 shares 159,037$81.8M0.01%+35,463Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,425 shares; 2024Q4: 1,206,172 shares; 2025Q1: 764,355 shares; 2025Q2: 630,539 shares; 2025Q3: 564,682 shares 564,682$81.5M0.01%-65,857Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357,039 shares; 2024Q4: 4,998,538 shares; 2025Q1: 4,589,952 shares; 2025Q2: 4,721,451 shares; 2025Q3: 4,726,756 shares 4,726,756$81.1M0.01%+5,305Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,339 shares; 2024Q4: 1,704,733 shares; 2025Q1: 1,974,705 shares; 2025Q2: 1,922,030 shares; 2025Q3: 2,043,127 shares 2,043,127$80.8M0.01%+121,097Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,706 shares; 2024Q4: 234,443 shares; 2025Q1: 243,375 shares; 2025Q2: 322,185 shares; 2025Q3: 387,876 shares 387,876$80.7M0.01%+65,691Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,593 shares; 2024Q4: 387,198 shares; 2025Q1: 625,919 shares; 2025Q2: 1,123,136 shares; 2025Q3: 951,082 shares 951,082$80.7M0.01%-172,054Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,283 shares; 2024Q4: 1,234,187 shares; 2025Q1: 1,244,858 shares; 2025Q2: 1,503,106 shares; 2025Q3: 1,595,392 shares 1,595,392$80.7M0.01%+92,286Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,149 shares; 2024Q4: 643,192 shares; 2025Q1: 616,081 shares; 2025Q2: 799,912 shares; 2025Q3: 1,226,624 shares 1,226,624$80.2M0.01%+426,712Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,404 shares; 2024Q4: 782,270 shares; 2025Q1: 837,533 shares; 2025Q2: 1,602,897 shares; 2025Q3: 2,486,616 shares 2,486,616$80.1M0.01%+883,719Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,391 shares; 2024Q4: 205,302 shares; 2025Q1: 372,425 shares; 2025Q2: 513,636 shares; 2025Q3: 944,665 shares 944,665$79.8M0.01%+431,029Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,292 shares; 2024Q4: 429,393 shares; 2025Q1: 412,290 shares; 2025Q2: 728,755 shares; 2025Q3: 976,971 shares 976,971$79.7M0.01%+248,216Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,720 shares; 2024Q4: 379,755 shares; 2025Q1: 348,697 shares; 2025Q2: 354,110 shares; 2025Q3: 402,768 shares 402,768$79.6M0.01%+48,658Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,754 shares; 2024Q4: 47,507 shares; 2025Q1: 59,305 shares; 2025Q2: 73,973 shares; 2025Q3: 95,425 shares 95,425$78.7M0.01%+21,452Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,386 shares; 2024Q4: 69,813 shares; 2025Q1: 57,761 shares; 2025Q2: 219,007 shares; 2025Q3: 311,543 shares 311,543$78.7M0.01%+92,536Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,194 shares; 2024Q4: 635,813 shares; 2025Q1: 363,524 shares; 2025Q2: 1,540,452 shares; 2025Q3: 950,433 shares 950,433$78M0.01%-590,019Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,640 shares; 2024Q4: 903,904 shares; 2025Q1: 1,087,839 shares; 2025Q2: 872,349 shares; 2025Q3: 769,000 shares 769,000$78M0.01%-103,349Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,262 shares; 2024Q4: 365,965 shares; 2025Q1: 349,218 shares; 2025Q2: 1,621,647 shares; 2025Q3: 784,943 shares 784,943$77.7M0.01%-836,704Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,429 shares; 2024Q4: 253,390 shares; 2025Q1: 420,004 shares; 2025Q2: 458,317 shares; 2025Q3: 421,088 shares 421,088$77.6M0.01%-37,229Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,205 shares; 2024Q4: 852,250 shares; 2025Q1: 860,159 shares; 2025Q2: 771,745 shares; 2025Q3: 779,377 shares 779,377$77.6M0.01%+7,632Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,923 shares; 2024Q4: 447,213 shares; 2025Q1: 310,959 shares; 2025Q2: 484,864 shares; 2025Q3: 586,029 shares 586,029$77.4M0.01%+101,165Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,772 shares; 2024Q4: 1,452,394 shares; 2025Q1: 1,546,152 shares; 2025Q2: 1,576,376 shares; 2025Q3: 1,633,388 shares 1,633,388$76.7M0.01%+57,012Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,703 shares; 2024Q4: 602,030 shares; 2025Q1: 616,848 shares; 2025Q2: 1,213,325 shares; 2025Q3: 1,487,827 shares 1,487,827$76.6M0.01%+274,502Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,188 shares; 2024Q4: 928,399 shares; 2025Q1: 800,038 shares; 2025Q2: 805,600 shares; 2025Q3: 756,613 shares 756,613$76M0.01%-48,987Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,816 shares; 2024Q4: 2,811,390 shares; 2025Q1: 2,582,526 shares; 2025Q2: 2,118,024 shares; 2025Q3: 3,079,261 shares 3,079,261$75.8M0.01%+961,237Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,903 shares; 2024Q4: 43,331 shares; 2025Q1: 49,584 shares; 2025Q2: 175,103 shares; 2025Q3: 368,600 shares 368,600$75.7M0.01%+193,497Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,365 shares; 2024Q4: 646,328 shares; 2025Q1: 586,396 shares; 2025Q2: 672,740 shares; 2025Q3: 860,687 shares 860,687$75.4M0.01%+187,947Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,196 shares; 2024Q4: 764,122 shares; 2025Q1: 846,552 shares; 2025Q2: 1,358,345 shares; 2025Q3: 2,008,700 shares 2,008,700$75.1M0.01%+650,355Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,710 shares; 2024Q4: 187,540 shares; 2025Q1: 374,468 shares; 2025Q2: 434,138 shares; 2025Q3: 703,364 shares 703,364$74.7M0.01%+269,226Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,364 shares; 2024Q4: 1,017,619 shares; 2025Q1: 1,020,488 shares; 2025Q2: 1,042,272 shares; 2025Q3: 1,053,514 shares 1,053,514$74.6M0.01%+11,242Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,663 shares; 2024Q4: 417,933 shares; 2025Q1: 449,604 shares; 2025Q2: 1,610,586 shares; 2025Q3: 1,738,660 shares 1,738,660$74.4M0.01%+128,074Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,853 shares; 2024Q4: 1,138,998 shares; 2025Q1: 1,004,659 shares; 2025Q2: 765,074 shares; 2025Q3: 749,491 shares 749,491$74.3M0.01%-15,583Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721,726 shares; 2024Q4: 3,469,227 shares; 2025Q1: 3,690,734 shares; 2025Q2: 9,010,648 shares; 2025Q3: 6,812,328 shares 6,812,328$73.9M0.01%-2,198,320Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,855 shares; 2024Q4: 217,106 shares; 2025Q1: 225,211 shares; 2025Q2: 294,157 shares; 2025Q3: 246,156 shares 246,156$73.8M0.01%-48,001Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,657 shares; 2024Q4: 158,098 shares; 2025Q1: 90,960 shares; 2025Q2: 148,424 shares; 2025Q3: 362,566 shares 362,566$73.6M0.01%+214,142Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,688 shares; 2024Q4: 672,775 shares; 2025Q1: 838,089 shares; 2025Q2: 965,027 shares; 2025Q3: 1,073,330 shares 1,073,330$73.5M0.01%+108,303Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 30,830 shares; 2025Q1: 28,031 shares; 2025Q2: 479,875 shares; 2025Q3: 504,552 shares 504,552$73.5M0.01%+24,677Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,084 shares; 2024Q4: 582,503 shares; 2025Q1: 572,801 shares; 2025Q2: 588,010 shares; 2025Q3: 540,663 shares 540,663$73.3M0.01%-47,347Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,610 shares; 2024Q4: 485,408 shares; 2025Q1: 425,815 shares; 2025Q2: 358,299 shares; 2025Q3: 567,089 shares 567,089$73.3M0.01%+208,790Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,477 shares; 2024Q4: 3,185,283 shares; 2025Q1: 3,527,939 shares; 2025Q2: 4,452,082 shares; 2025Q3: 5,012,175 shares 5,012,175$72.9M0.01%+560,093Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,347 shares; 2024Q4: 1,462,786 shares; 2025Q1: 1,409,943 shares; 2025Q2: 1,425,321 shares; 2025Q3: 1,524,090 shares 1,524,090$72.8M0.01%+98,769Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,612 shares; 2024Q4: 88,426 shares; 2025Q1: 67,736 shares; 2025Q2: 413,045 shares; 2025Q3: 908,294 shares 908,294$72.8M0.01%+495,249Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,095 shares; 2024Q4: 945,745 shares; 2025Q1: 1,038,959 shares; 2025Q2: 907,532 shares; 2025Q3: 990,586 shares 990,586$72.6M0.01%+83,054Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,872 shares; 2024Q4: 617,224 shares; 2025Q1: 1,780,565 shares; 2025Q2: 2,019,114 shares; 2025Q3: 1,934,978 shares 1,934,978$72.6M0.01%-84,136Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,721 shares; 2024Q4: 1,007,708 shares; 2025Q1: 1,237,364 shares; 2025Q2: 1,546,267 shares; 2025Q3: 2,091,878 shares 2,091,878$72.5M0.01%+545,611Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,463 shares; 2024Q4: 1,452,313 shares; 2025Q1: 1,782,340 shares; 2025Q2: 1,447,191 shares; 2025Q3: 1,558,798 shares 1,558,798$72.4M0.01%+111,607Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,376 shares; 2024Q4: 2,415,401 shares; 2025Q1: 2,702,229 shares; 2025Q2: 2,929,323 shares; 2025Q3: 3,178,918 shares 3,178,918$72.2M0.01%+249,595Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338,705 shares; 2024Q4: 4,090,665 shares; 2025Q1: 3,560,479 shares; 2025Q2: 3,579,518 shares; 2025Q3: 3,530,355 shares 3,530,355$72.1M0.01%-49,163Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,722 shares; 2024Q4: 1,606,273 shares; 2025Q1: 1,312,030 shares; 2025Q2: 1,397,659 shares; 2025Q3: 1,506,135 shares 1,506,135$71.7M0.01%+108,476Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,348 shares; 2024Q4: 1,097,554 shares; 2025Q1: 1,017,715 shares; 2025Q2: 1,192,856 shares; 2025Q3: 1,156,498 shares 1,156,498$71.6M0.01%-36,358Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,257 shares; 2024Q4: 308,043 shares; 2025Q1: 455,684 shares; 2025Q2: 609,789 shares; 2025Q3: 692,163 shares 692,163$71.3M0.01%+82,374Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,355 shares; 2024Q4: 1,303,314 shares; 2025Q1: 1,199,856 shares; 2025Q2: 1,480,943 shares; 2025Q3: 1,617,100 shares 1,617,100$71.2M0.01%+136,157Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,050 shares; 2024Q4: 861,850 shares; 2025Q1: 1,107,750 shares; 2025Q2: 713,305 shares; 2025Q3: 1,050,859 shares 1,050,859$70.9M0.01%+337,554Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,096 shares; 2024Q4: 524,708 shares; 2025Q1: 542,879 shares; 2025Q2: 587,565 shares; 2025Q3: 545,846 shares 545,846$70.8M0.01%-41,719Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,903 shares; 2024Q4: 590,722 shares; 2025Q1: 543,232 shares; 2025Q2: 503,799 shares; 2025Q3: 551,927 shares 551,927$70.8M0.01%+48,128Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,800 shares; 2024Q4: 493,214 shares; 2025Q1: 469,724 shares; 2025Q2: 556,197 shares; 2025Q3: 680,890 shares 680,890$70.6M0.01%+124,693Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,076 shares; 2024Q4: 1,310,500 shares; 2025Q1: 1,355,294 shares; 2025Q2: 1,508,863 shares; 2025Q3: 1,578,999 shares 1,578,999$70.4M0.01%+70,136Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,274 shares; 2024Q4: 111,802 shares; 2025Q1: 79,622 shares; 2025Q2: 97,806 shares; 2025Q3: 163,064 shares 163,064$70.2M0.01%+65,258Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,206 shares; 2024Q4: 1,586,237 shares; 2025Q1: 1,574,414 shares; 2025Q2: 1,493,366 shares; 2025Q3: 1,525,627 shares 1,525,627$69.9M0.01%+32,261Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,075 shares; 2024Q4: 62,081 shares; 2025Q1: 64,007 shares; 2025Q2: 111,848 shares; 2025Q3: 222,731 shares 222,731$69.8M0.01%+110,883Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,678 shares; 2024Q4: 108,265 shares; 2025Q1: 104,643 shares; 2025Q2: 152,847 shares; 2025Q3: 221,765 shares 221,765$69.8M0.01%+68,918Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,194 shares; 2024Q4: 246,335 shares; 2025Q1: 330,562 shares; 2025Q2: 496,152 shares; 2025Q3: 498,120 shares 498,120$69.8M0.01%+1,968Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,023 shares; 2024Q4: 517,823 shares; 2025Q1: 540,849 shares; 2025Q2: 529,932 shares; 2025Q3: 950,846 shares 950,846$69.7M0.01%+420,914Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,163 shares; 2024Q4: 1,048,451 shares; 2025Q1: 1,247,275 shares; 2025Q2: 1,301,886 shares; 2025Q3: 1,377,749 shares 1,377,749$69.7M0.01%+75,863Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,436 shares; 2024Q4: 858,641 shares; 2025Q1: 814,308 shares; 2025Q2: 1,468,156 shares; 2025Q3: 1,184,405 shares 1,184,405$69.6M0.01%-283,751Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,527 shares; 2024Q4: 649,382 shares; 2025Q1: 570,014 shares; 2025Q2: 678,943 shares; 2025Q3: 541,713 shares 541,713$69.6M0.01%-137,230Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,049 shares; 2024Q4: 1,030,826 shares; 2025Q1: 1,135,091 shares; 2025Q2: 2,900,312 shares; 2025Q3: 2,175,970 shares 2,175,970$69.4M0.01%-724,342Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975,236 shares; 2024Q4: 5,403,509 shares; 2025Q1: 5,612,530 shares; 2025Q2: 7,008,199 shares; 2025Q3: 7,757,662 shares 7,757,662$69.4M0.01%+749,463Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,264 shares; 2024Q4: 3,854 shares; 2025Q1: 15,820 shares; 2025Q2: 2,531,167 shares; 2025Q3: 1,529,077 shares 1,529,077$69.2M0.01%-1,002,090Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,660 shares; 2024Q4: 1,288,076 shares; 2025Q1: 1,179,207 shares; 2025Q2: 1,495,280 shares; 2025Q3: 1,564,779 shares 1,564,779$69.1M0.01%+69,499Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,350 shares; 2024Q4: 48,007 shares; 2025Q1: 96,142 shares; 2025Q2: 1,030,507 shares; 2025Q3: 1,850,867 shares 1,850,867$68.9M0.01%+820,360Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,529 shares; 2024Q4: 2,435,811 shares; 2025Q1: 2,513,552 shares; 2025Q2: 2,651,173 shares; 2025Q3: 2,667,121 shares 2,667,121$68.6M0.01%+15,948Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,220 shares; 2024Q4: 1,815,038 shares; 2025Q1: 2,193,043 shares; 2025Q2: 2,277,809 shares; 2025Q3: 2,310,789 shares 2,310,789$68.4M0.01%+32,980Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,471 shares; 2024Q4: 923,596 shares; 2025Q1: 1,026,504 shares; 2025Q2: 1,220,440 shares; 2025Q3: 1,496,130 shares 1,496,130$68.3M0.01%+275,690Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,913 shares; 2024Q4: 57,071 shares; 2025Q1: 60,082 shares; 2025Q2: 96,447 shares; 2025Q3: 305,850 shares 305,850$68M0.01%+209,403Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385,498 shares; 2025Q1: 826,347 shares; 2025Q2: 393,268 shares; 2025Q3: 788,124 shares 788,124$68M0.01%+394,856Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,162 shares; 2024Q4: 57,044 shares; 2025Q1: 152,453 shares; 2025Q2: 231,197 shares; 2025Q3: 346,461 shares 346,461$67.8M0.01%+115,264Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,981 shares; 2024Q4: 927,143 shares; 2025Q1: 713,651 shares; 2025Q2: 1,097,414 shares; 2025Q3: 1,070,832 shares 1,070,832$67.8M0.01%-26,582Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194,351 shares; 2024Q4: 11,188,348 shares; 2025Q1: 8,418,164 shares; 2025Q2: 9,348,204 shares; 2025Q3: 10,506,521 shares 10,506,521$67.8M0.01%+1,158,317Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,432 shares; 2024Q4: 1,344,462 shares; 2025Q1: 1,023,480 shares; 2025Q2: 826,645 shares; 2025Q3: 893,943 shares 893,943$67.7M0.01%+67,298Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,052 shares; 2024Q4: 385,029 shares; 2025Q1: 192,474 shares; 2025Q2: 505,299 shares; 2025Q3: 355,204 shares 355,204$67.6M0.01%-150,095Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,626 shares; 2024Q4: 709,684 shares; 2025Q1: 1,339,429 shares; 2025Q2: 1,936,416 shares; 2025Q3: 1,908,036 shares 1,908,036$67.6M0.01%-28,380Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,651 shares; 2025Q1: 138,268 shares; 2025Q2: 2,920,473 shares; 2025Q3: 2,462,634 shares 2,462,634$67.2M0.01%-457,839Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,275 shares; 2024Q4: 472,186 shares; 2025Q1: 392,647 shares; 2025Q2: 467,014 shares; 2025Q3: 349,629 shares 349,629$66.4M0.01%-117,385Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,069 shares; 2024Q4: 4,750,076 shares; 2025Q1: 4,665,838 shares; 2025Q2: 6,274,964 shares; 2025Q3: 3,396,509 shares 3,396,509$66.3M0.01%-2,878,455Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,061 shares; 2024Q4: 1,208,231 shares; 2025Q1: 898,680 shares; 2025Q2: 1,411,898 shares; 2025Q3: 1,662,165 shares 1,662,165$66.1M0.01%+250,267Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,524 shares; 2024Q4: 243,475 shares; 2025Q1: 255,415 shares; 2025Q2: 240,229 shares; 2025Q3: 241,135 shares 241,135$66M0.01%+906Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,600 shares; 2024Q4: 1,118,221 shares; 2025Q1: 1,149,201 shares; 2025Q2: 1,407,120 shares; 2025Q3: 1,183,596 shares 1,183,596$66M0.01%-223,524Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,130 shares; 2024Q4: 840,269 shares; 2025Q1: 510,759 shares; 2025Q2: 523,801 shares; 2025Q3: 624,542 shares 624,542$65.6M0.01%+100,741Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,097 shares; 2024Q4: 39,312 shares; 2025Q1: 2,900 shares; 2025Q2: 2,582,110 shares; 2025Q3: 2,206,644 shares 2,206,644$65.2M0.01%-375,466Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,056,581 shares; 2025Q1: 1,060,198 shares; 2025Q2: 1,801,757 shares; 2025Q3: 1,894,157 shares 1,894,157$65.2M0.01%+92,400Timeline
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: 88,888 shares; 2024Q4: 88,670 shares; 2025Q1: 88,522 shares; 2025Q2: 92,967 shares; 2025Q3: 134,140 shares 134,140$64.8M0.01%+41,173
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,372 shares; 2024Q4: 83,769 shares; 2025Q1: 83,040 shares; 2025Q2: 116,980 shares; 2025Q3: 114,345 shares 114,345$64.6M0.01%-2,635Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,127 shares; 2024Q4: 752,249 shares; 2025Q1: 587,155 shares; 2025Q2: 731,000 shares; 2025Q3: 1,806,122 shares 1,806,122$64.4M0.01%+1,075,122Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,295 shares; 2024Q4: 333,226 shares; 2025Q1: 320,585 shares; 2025Q2: 369,736 shares; 2025Q3: 340,582 shares 340,582$64.3M0.01%-29,154Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,592 shares; 2024Q4: 1,005,788 shares; 2025Q1: 1,297,530 shares; 2025Q2: 1,402,044 shares; 2025Q3: 1,534,178 shares 1,534,178$64.3M0.01%+132,134Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,839 shares; 2024Q4: 83,922 shares; 2025Q1: 75,500 shares; 2025Q2: 241,356 shares; 2025Q3: 598,630 shares 598,630$64.1M0.01%+357,274Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,564 shares; 2024Q4: 115,901 shares; 2025Q1: 116,724 shares; 2025Q2: 118,246 shares; 2025Q3: 826,986 shares 826,986$63.7M0.01%+708,740Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,908 shares; 2024Q4: 463,936 shares; 2025Q1: 489,228 shares; 2025Q2: 415,684 shares; 2025Q3: 453,276 shares 453,276$63.7M0.01%+37,592Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,037 shares; 2024Q4: 113,792 shares; 2025Q1: 512,136 shares; 2025Q2: 699,226 shares; 2025Q3: 903,672 shares 903,672$63.5M0.01%+204,446Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,866 shares; 2024Q4: 1,233,579 shares; 2025Q1: 1,233,809 shares; 2025Q2: 1,625,868 shares; 2025Q3: 1,735,169 shares 1,735,169$63.4M0.01%+109,301Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,651 shares; 2024Q4: 45,756 shares; 2025Q1: 38,969 shares; 2025Q2: 50,346 shares; 2025Q3: 51,543 shares 51,543$63.3M0.01%+1,197Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,533 shares; 2024Q4: 526,304 shares; 2025Q1: 516,452 shares; 2025Q2: 463,318 shares; 2025Q3: 481,402 shares 481,402$63.2M0.01%+18,084Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,332 shares; 2024Q4: 216,208 shares; 2025Q1: 234,917 shares; 2025Q2: 280,155 shares; 2025Q3: 182,633 shares 182,633$63.1M0.01%-97,522Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,876 shares; 2024Q4: 159,250 shares; 2025Q1: 192,126 shares; 2025Q2: 253,236 shares; 2025Q3: 445,871 shares 445,871$63.1M0.01%+192,635Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,726 shares; 2024Q4: 1,365,499 shares; 2025Q1: 1,509,453 shares; 2025Q2: 1,533,507 shares; 2025Q3: 1,816,240 shares 1,816,240$63.1M0.01%+282,733Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,346 shares; 2024Q4: 239,983 shares; 2025Q1: 303,521 shares; 2025Q2: 835,866 shares; 2025Q3: 997,342 shares 997,342$62.9M0.01%+161,476Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435,668 shares; 2024Q4: 2,098,428 shares; 2025Q1: 1,594,952 shares; 2025Q2: 1,223,177 shares; 2025Q3: 2,111,986 shares 2,111,986$61.9M0.01%+888,809Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,589 shares; 2024Q4: 204,056 shares; 2025Q1: 228,624 shares; 2025Q2: 458,992 shares; 2025Q3: 463,948 shares 463,948$61.6M0.01%+4,956Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,498 shares; 2024Q4: 32,640 shares; 2025Q1: 29,932 shares; 2025Q2: 87,992 shares; 2025Q3: 206,511 shares 206,511$61.6M0.01%+118,519Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373,683 shares; 2024Q4: 3,985,662 shares; 2025Q1: 4,549,504 shares; 2025Q2: 3,440,253 shares; 2025Q3: 3,564,390 shares 3,564,390$61.6M0.01%+124,137Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,822 shares; 2024Q4: 1,315,790 shares; 2025Q1: 1,296,372 shares; 2025Q2: 1,428,383 shares; 2025Q3: 1,428,019 shares 1,428,019$61.5M0.01%-364Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,052 shares; 2024Q4: 1,048,354 shares; 2025Q1: 1,075,604 shares; 2025Q2: 1,091,535 shares; 2025Q3: 1,260,820 shares 1,260,820$61.5M0.01%+169,285Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,942 shares; 2024Q4: 89,068 shares; 2025Q1: 119,349 shares; 2025Q2: 135,867 shares; 2025Q3: 302,630 shares 302,630$61.4M0.01%+166,763Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,076 shares; 2024Q4: 610,194 shares; 2025Q1: 619,968 shares; 2025Q2: 641,252 shares; 2025Q3: 683,741 shares 683,741$61.2M0.01%+42,489Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,072 shares; 2024Q4: 1,843,695 shares; 2025Q1: 1,923,635 shares; 2025Q2: 1,487,291 shares; 2025Q3: 1,291,828 shares 1,291,828$61M0.01%-195,463Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,156 shares; 2024Q4: 3,196,644 shares; 2025Q1: 2,101,472 shares; 2025Q2: 2,020,653 shares; 2025Q3: 1,249,019 shares 1,249,019$60.9M0.01%-771,634Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563,893 shares; 2024Q4: 2,163,779 shares; 2025Q1: 2,298,969 shares; 2025Q2: 5,110,563 shares; 2025Q3: 7,437,945 shares 7,437,945$60.8M0.01%+2,327,382
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,998 shares; 2024Q4: 210,938 shares; 2025Q1: 618,456 shares; 2025Q2: 847,641 shares; 2025Q3: 1,653,410 shares 1,653,410$60.4M0.01%+805,769Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,846 shares; 2024Q4: 1,166,248 shares; 2025Q1: 1,097,980 shares; 2025Q2: 1,204,118 shares; 2025Q3: 1,350,682 shares 1,350,682$60M0.01%+146,564Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,178 shares; 2024Q4: 1,328,071 shares; 2025Q1: 1,139,490 shares; 2025Q2: 791,654 shares; 2025Q3: 368,788 shares 368,788$59.7M0.01%-422,866Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,074 shares; 2024Q4: 2,934,200 shares; 2025Q1: 3,094,950 shares; 2025Q2: 3,073,039 shares; 2025Q3: 3,106,603 shares 3,106,603$59.5M0.01%+33,564Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,751 shares; 2024Q4: 340,866 shares; 2025Q1: 520,962 shares; 2025Q2: 988,313 shares; 2025Q3: 1,091,419 shares 1,091,419$59.1M0.01%+103,106Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,741 shares; 2024Q4: 192,113 shares; 2025Q1: 190,562 shares; 2025Q2: 1,508,779 shares; 2025Q3: 1,913,312 shares 1,913,312$59M0.01%+404,533Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,717 shares; 2024Q4: 909,659 shares; 2025Q1: 792,240 shares; 2025Q2: 741,769 shares; 2025Q3: 697,002 shares 697,002$58.9M0.01%-44,767Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,853 shares; 2024Q4: 901,176 shares; 2025Q1: 1,000,775 shares; 2025Q2: 1,077,938 shares; 2025Q3: 1,041,599 shares 1,041,599$58.8M0.01%-36,339Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,189 shares; 2024Q4: 504,043 shares; 2025Q1: 435,090 shares; 2025Q2: 349,567 shares; 2025Q3: 416,454 shares 416,454$58.6M0.01%+66,887Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,505 shares; 2024Q4: 529,309 shares; 2025Q1: 306,824 shares; 2025Q2: 309,044 shares; 2025Q3: 798,274 shares 798,274$58.6M0.01%+489,230Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,979 shares; 2024Q4: 218,804 shares; 2025Q1: 278,870 shares; 2025Q2: 303,585 shares; 2025Q3: 253,844 shares 253,844$58.3M0.01%-49,741Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,583 shares; 2024Q4: 994,159 shares; 2025Q1: 1,204,174 shares; 2025Q2: 1,164,491 shares; 2025Q3: 1,263,013 shares 1,263,013$58.2M0.01%+98,522Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,076,602 shares 3,076,602$58.2M0.01%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,298 shares; 2024Q4: 378,492 shares; 2025Q1: 377,317 shares; 2025Q2: 466,804 shares; 2025Q3: 532,536 shares 532,536$58M0.01%+65,732Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,145 shares; 2024Q4: 85,998 shares; 2025Q1: 106,845 shares; 2025Q2: 490,510 shares; 2025Q3: 793,343 shares 793,343$58M0.01%+302,833Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,438 shares; 2024Q4: 947,117 shares; 2025Q1: 1,545,164 shares; 2025Q2: 1,720,743 shares; 2025Q3: 2,557,955 shares 2,557,955$57.8M0.01%+837,212Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 53,568 shares; 2025Q2: 544,296 shares; 2025Q3: 763,865 shares 763,865$57.8M0.01%+219,569Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,298 shares; 2024Q4: 101,622 shares; 2025Q1: 93,537 shares; 2025Q2: 145,152 shares; 2025Q3: 166,354 shares 166,354$57.6M0.01%+21,202Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,690 shares; 2024Q4: 131,177 shares; 2025Q1: 114,902 shares; 2025Q2: 243,012 shares; 2025Q3: 185,781 shares 185,781$57.6M0.01%-57,231Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,829 shares; 2024Q4: 766,369 shares; 2025Q1: 1,031,007 shares; 2025Q2: 507,847 shares; 2025Q3: 822,735 shares 822,735$57.6M0.01%+314,888Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,880 shares; 2024Q4: 222,894 shares; 2025Q1: 216,340 shares; 2025Q2: 436,915 shares; 2025Q3: 462,038 shares 462,038$57.6M0.01%+25,123Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,549 shares; 2024Q4: 819,719 shares; 2025Q1: 684,342 shares; 2025Q2: 830,349 shares; 2025Q3: 717,347 shares 717,347$57.5M0.01%-113,002Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,360 shares; 2024Q4: 5,344,265 shares; 2025Q1: 7,206,698 shares; 2025Q2: 8,509,821 shares; 2025Q3: 9,522,371 shares 9,522,371$57.3M0.01%+1,012,550Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,145 shares; 2024Q4: 503,980 shares; 2025Q1: 477,274 shares; 2025Q2: 467,829 shares; 2025Q3: 471,447 shares 471,447$57.2M0.01%+3,618Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,142 shares; 2024Q4: 1,386,580 shares; 2025Q1: 1,473,346 shares; 2025Q2: 1,793,035 shares; 2025Q3: 1,811,280 shares 1,811,280$57.1M0.01%+18,245Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,314 shares; 2024Q4: 360,357 shares; 2025Q1: 416,789 shares; 2025Q2: 1,161,621 shares; 2025Q3: 993,120 shares 993,120$56.9M0.01%-168,501Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,736 shares; 2024Q4: 768,949 shares; 2025Q1: 586,574 shares; 2025Q2: 655,164 shares; 2025Q3: 642,649 shares 642,649$56.8M0.01%-12,515Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,670 shares; 2024Q4: 406,208 shares; 2025Q1: 311,961 shares; 2025Q2: 679,762 shares; 2025Q3: 761,782 shares 761,782$56.6M0.01%+82,020Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,445 shares; 2024Q4: 589,053 shares; 2025Q1: 645,235 shares; 2025Q2: 699,267 shares; 2025Q3: 657,449 shares 657,449$56.5M0.01%-41,818Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,359 shares; 2024Q4: 105,719 shares; 2025Q1: 81,044 shares; 2025Q2: 83,841 shares; 2025Q3: 294,421 shares 294,421$56.3M0.01%+210,580Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,443 shares; 2024Q4: 406,239 shares; 2025Q1: 406,734 shares; 2025Q2: 416,057 shares; 2025Q3: 444,372 shares 444,372$56.3M0.01%+28,315Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,985 shares; 2024Q4: 221,685 shares; 2025Q1: 207,198 shares; 2025Q2: 261,915 shares; 2025Q3: 317,491 shares 317,491$56.3M0.01%+55,576Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,660 shares; 2024Q4: 176,183 shares; 2025Q1: 414,409 shares; 2025Q2: 99,477 shares; 2025Q3: 626,336 shares 626,336$56M0.01%+526,859Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,597 shares; 2024Q4: 1,078,008 shares; 2025Q1: 1,380,669 shares; 2025Q2: 1,822,107 shares; 2025Q3: 1,614,018 shares 1,614,018$55.9M0.01%-208,089Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,712 shares; 2024Q4: 583,447 shares; 2025Q1: 496,385 shares; 2025Q2: 522,386 shares; 2025Q3: 521,663 shares 521,663$55.7M0.01%-723Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,022 shares; 2024Q4: 1,314,213 shares; 2025Q1: 1,453,402 shares; 2025Q2: 1,489,059 shares; 2025Q3: 1,454,503 shares 1,454,503$55.7M0.01%-34,556Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,451 shares; 2024Q4: 148,497 shares; 2025Q1: 349,917 shares; 2025Q2: 1,172,070 shares; 2025Q3: 1,043,960 shares 1,043,960$55.5M0.01%-128,110Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,865 shares; 2024Q4: 637,815 shares; 2025Q1: 636,746 shares; 2025Q2: 715,455 shares; 2025Q3: 1,649,198 shares 1,649,198$55.5M0.01%+933,743Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,736 shares; 2024Q4: 460,725 shares; 2025Q1: 486,637 shares; 2025Q2: 550,723 shares; 2025Q3: 562,426 shares 562,426$55.5M0.01%+11,703Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,788 shares; 2024Q4: 1,205,830 shares; 2025Q1: 1,188,492 shares; 2025Q2: 1,209,701 shares; 2025Q3: 1,224,469 shares 1,224,469$55.4M0.01%+14,768Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451,049 shares; 2024Q4: 3,044,746 shares; 2025Q1: 3,382,576 shares; 2025Q2: 3,547,320 shares; 2025Q3: 3,512,283 shares 3,512,283$55.1M0.01%-35,037Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,467 shares; 2024Q4: 76,500 shares; 2025Q1: 125,723 shares; 2025Q2: 144,323 shares; 2025Q3: 129,662 shares 129,662$55.1M0.01%-14,661Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,346 shares; 2024Q4: 163,738 shares; 2025Q1: 96,485 shares; 2025Q2: 201,631 shares; 2025Q3: 253,514 shares 253,514$55.1M0.01%+51,883Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,917 shares; 2024Q4: 1,126,785 shares; 2025Q1: 726,798 shares; 2025Q2: 745,770 shares; 2025Q3: 566,441 shares 566,441$55M0.01%-179,329Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,261 shares; 2024Q4: 46,829 shares; 2025Q1: 33,120 shares; 2025Q2: 52,244 shares; 2025Q3: 129,170 shares 129,170$54.9M0.01%+76,926Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,095 shares; 2024Q4: 1,573,118 shares; 2025Q1: 1,882,948 shares; 2025Q2: 2,051,287 shares; 2025Q3: 2,146,078 shares 2,146,078$54.7M0.01%+94,791Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,772 shares; 2024Q4: 44,826 shares; 2025Q1: 46,990 shares; 2025Q2: 514,431 shares; 2025Q3: 594,038 shares 594,038$54.7M0.01%+79,607Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,004 shares; 2024Q4: 491,217 shares; 2025Q1: 548,190 shares; 2025Q2: 472,499 shares; 2025Q3: 470,988 shares 470,988$54.6M0.01%-1,511Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,711 shares; 2024Q4: 419,747 shares; 2025Q1: 426,508 shares; 2025Q2: 441,594 shares; 2025Q3: 459,645 shares 459,645$54.4M0.01%+18,051Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,145 shares; 2024Q4: 152,634 shares; 2025Q1: 161,348 shares; 2025Q2: 230,375 shares; 2025Q3: 220,572 shares 220,572$54.4M0.01%-9,803Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,284 shares; 2024Q4: 333,649 shares; 2025Q1: 320,545 shares; 2025Q2: 274,867 shares; 2025Q3: 228,135 shares 228,135$54.3M0.01%-46,732Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,523 shares; 2024Q4: 653,394 shares; 2025Q1: 430,357 shares; 2025Q2: 464,535 shares; 2025Q3: 400,256 shares 400,256$54.2M0.01%-64,279Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,996 shares; 2024Q4: 1,180,757 shares; 2025Q1: 1,113,055 shares; 2025Q2: 851,026 shares; 2025Q3: 922,492 shares 922,492$54.2M0.01%+71,466Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,142 shares; 2024Q4: 700,666 shares; 2025Q1: 718,400 shares; 2025Q2: 572,294 shares; 2025Q3: 605,696 shares 605,696$54.1M0.01%+33,402Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,098 shares; 2024Q4: 475,423 shares; 2025Q1: 469,348 shares; 2025Q2: 443,781 shares; 2025Q3: 789,430 shares 789,430$54.1M0.01%+345,649Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,954 shares; 2024Q4: 659,083 shares; 2025Q1: 1,032,014 shares; 2025Q2: 900,667 shares; 2025Q3: 1,399,964 shares 1,399,964$54M0.01%+499,297Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,893 shares; 2024Q4: 27,587 shares; 2025Q1: 98,828 shares; 2025Q2: 1,714,821 shares; 2025Q3: 2,310,250 shares 2,310,250$53.7M0.01%+595,429Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,405 shares; 2024Q4: 486,652 shares; 2025Q1: 459,323 shares; 2025Q2: 531,818 shares; 2025Q3: 484,480 shares 484,480$53.6M0.01%-47,338Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,260 shares; 2024Q4: 1,049,013 shares; 2025Q1: 83,246 shares; 2025Q2: 976,102 shares; 2025Q3: 805,278 shares 805,278$53.4M0.01%-170,824Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,568 shares; 2024Q4: 166,258 shares; 2025Q1: 143,237 shares; 2025Q2: 288,284 shares; 2025Q3: 420,075 shares 420,075$53.3M0.01%+131,791Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,666 shares; 2024Q4: 319,423 shares; 2025Q1: 251,409 shares; 2025Q2: 825,290 shares; 2025Q3: 729,664 shares 729,664$53.3M0.01%-95,626Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,037 shares; 2024Q4: 480,887 shares; 2025Q1: 470,992 shares; 2025Q2: 753,504 shares; 2025Q3: 680,808 shares 680,808$53.2M0.01%-72,696Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,083 shares; 2024Q4: 168,826 shares; 2025Q1: 257,666 shares; 2025Q2: 1,330,026 shares; 2025Q3: 926,061 shares 926,061$53.2M0.01%-403,965Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,154 shares; 2024Q4: 606,383 shares; 2025Q1: 691,322 shares; 2025Q2: 1,197,012 shares; 2025Q3: 4,110,963 shares 4,110,963$53.2M0.01%+2,913,951Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,251 shares; 2024Q4: 53,949 shares; 2025Q1: 51,424 shares; 2025Q2: 153,519 shares; 2025Q3: 605,200 shares 605,200$53.1M0.01%+451,681Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,940 shares; 2024Q4: 113,802 shares; 2025Q1: 108,707 shares; 2025Q2: 336,060 shares; 2025Q3: 568,407 shares 568,407$53.1M0.01%+232,347Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,051 shares; 2024Q4: 1,537,595 shares; 2025Q1: 1,620,400 shares; 2025Q2: 1,889,414 shares; 2025Q3: 2,014,787 shares 2,014,787$53.1M0.01%+125,373Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,724 shares; 2024Q4: 739,186 shares; 2025Q1: 658,407 shares; 2025Q2: 849,753 shares; 2025Q3: 659,748 shares 659,748$52.9M0.01%-190,005Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,361 shares; 2024Q4: 757,236 shares; 2025Q1: 762,406 shares; 2025Q2: 766,098 shares; 2025Q3: 680,541 shares 680,541$52.7M0.01%-85,557Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,475 shares; 2024Q4: 514,023 shares; 2025Q1: 514,543 shares; 2025Q2: 630,384 shares; 2025Q3: 568,966 shares 568,966$52.6M0.01%-61,418Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,622 shares; 2024Q4: 158,450 shares; 2025Q1: 103,518 shares; 2025Q2: 134,221 shares; 2025Q3: 143,251 shares 143,251$52.2M0.01%+9,030Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 9,355 shares; 2025Q1: 1,528,647 shares; 2025Q2: 1,648,503 shares; 2025Q3: 3,201,242 shares 3,201,242$52.1M0.01%+1,552,739Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,863 shares; 2024Q4: 390,280 shares; 2025Q1: 335,325 shares; 2025Q2: 244,634 shares; 2025Q3: 259,116 shares 259,116$51.9M0.01%+14,482Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,625 shares; 2024Q4: 534,473 shares; 2025Q1: 551,984 shares; 2025Q2: 589,702 shares; 2025Q3: 541,621 shares 541,621$51.9M0.01%-48,081Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,834 shares; 2024Q4: 198,709 shares; 2025Q1: 206,574 shares; 2025Q2: 154,912 shares; 2025Q3: 426,292 shares 426,292$51.7M0.01%+271,380Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,082 shares; 2024Q4: 160,441 shares; 2025Q1: 171,336 shares; 2025Q2: 202,984 shares; 2025Q3: 320,559 shares 320,559$51.6M0.01%+117,575Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,466 shares; 2024Q4: 658,531 shares; 2025Q1: 758,710 shares; 2025Q2: 324,988 shares; 2025Q3: 452,998 shares 452,998$51.6M0.01%+128,010Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,751 shares; 2024Q4: 1,097,891 shares; 2025Q1: 1,042,018 shares; 2025Q2: 1,102,828 shares; 2025Q3: 1,098,313 shares 1,098,313$51.4M0.01%-4,515Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,304 shares; 2024Q4: 569,734 shares; 2025Q1: 583,244 shares; 2025Q2: 573,520 shares; 2025Q3: 549,153 shares 549,153$51.3M0.01%-24,367Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,742 shares; 2024Q4: 604,194 shares; 2025Q1: 2,227,311 shares; 2025Q2: 2,227,802 shares; 2025Q3: 2,190,459 shares 2,190,459$51.2M0.01%-37,343Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,475 shares; 2025Q1: 17,860 shares; 2025Q2: 313,700 shares; 2025Q3: 316,577 shares 316,577$50.8M0.01%+2,877Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,136 shares; 2024Q4: 1,185,137 shares; 2025Q1: 1,672,762 shares; 2025Q2: 1,849,080 shares; 2025Q3: 1,966,169 shares 1,966,169$50.8M0.01%+117,089Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,696 shares; 2024Q4: 124,764 shares; 2025Q1: 94,246 shares; 2025Q2: 257,069 shares; 2025Q3: 357,161 shares 357,161$50.8M0.01%+100,092Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,011 shares; 2024Q4: 153,977 shares; 2025Q1: 152,814 shares; 2025Q2: 159,157 shares; 2025Q3: 171,322 shares 171,322$50.8M0.01%+12,165Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,590 shares; 2024Q4: 1,699,845 shares; 2025Q1: 1,822,120 shares; 2025Q2: 1,909,424 shares; 2025Q3: 1,986,348 shares 1,986,348$50.7M0.01%+76,924Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,380 shares; 2024Q4: 1,879,954 shares; 2025Q1: 1,924,461 shares; 2025Q2: 1,718,091 shares; 2025Q3: 1,776,462 shares 1,776,462$50.7M0.01%+58,371Timeline
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: 783,416 shares; 2024Q4: 776,699 shares; 2025Q1: 783,769 shares; 2025Q2: 748,437 shares; 2025Q3: 2,421,451 shares 2,421,451$50.7M0.01%+1,673,014Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,980 shares; 2024Q4: 680,084 shares; 2025Q1: 728,970 shares; 2025Q2: 799,384 shares; 2025Q3: 843,709 shares 843,709$50.6M0.01%+44,325Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,027 shares; 2024Q4: 1,878,410 shares; 2025Q1: 1,628,079 shares; 2025Q2: 2,124,979 shares; 2025Q3: 1,939,831 shares 1,939,831$50.5M0.01%-185,148Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,416 shares; 2024Q4: 159,651 shares; 2025Q1: 143,366 shares; 2025Q2: 216,068 shares; 2025Q3: 206,611 shares 206,611$50.4M0.01%-9,457Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,427 shares; 2024Q4: 441,970 shares; 2025Q1: 464,633 shares; 2025Q2: 636,747 shares; 2025Q3: 706,886 shares 706,886$50.4M0.01%+70,139Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,787 shares; 2024Q4: 1,069,570 shares; 2025Q1: 580,676 shares; 2025Q2: 2,257,079 shares; 2025Q3: 695,147 shares 695,147$50.2M0.01%-1,561,932Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,618 shares; 2024Q4: 357,301 shares; 2025Q1: 330,972 shares; 2025Q2: 406,843 shares; 2025Q3: 358,700 shares 358,700$50.1M0.01%-48,143Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,975 shares; 2024Q4: 105,403 shares; 2025Q1: 668,280 shares; 2025Q2: 1,008,866 shares; 2025Q3: 969,512 shares 969,512$50.1M0.01%-39,354Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,803 shares; 2024Q4: 167,915 shares; 2025Q1: 558,605 shares; 2025Q2: 6,369,688 shares; 2025Q3: 4,457,858 shares 4,457,858$50M0.01%-1,911,830Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,650 shares; 2024Q4: 78,571 shares; 2025Q1: 407,359 shares; 2025Q2: 991,053 shares; 2025Q3: 1,201,489 shares 1,201,489$50M0.01%+210,436Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,708 shares; 2024Q4: 108,217 shares; 2025Q1: 109,933 shares; 2025Q2: 159,183 shares; 2025Q3: 172,525 shares 172,525$49.7M0.01%+13,342Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,485 shares; 2024Q4: 24,210 shares; 2025Q1: 30,310 shares; 2025Q2: 151,558 shares; 2025Q3: 176,091 shares 176,091$49.4M0.01%+24,533Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,169 shares; 2024Q4: 404,270 shares; 2025Q1: 409,109 shares; 2025Q2: 414,302 shares; 2025Q3: 391,805 shares 391,805$49.3M0.01%-22,497Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,212 shares; 2024Q4: 90,759 shares; 2025Q1: 84,456 shares; 2025Q2: 86,960 shares; 2025Q3: 307,679 shares 307,679$49M0.01%+220,719Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,342 shares; 2024Q4: 301,628 shares; 2025Q1: 392,615 shares; 2025Q2: 488,069 shares; 2025Q3: 492,384 shares 492,384$49M0.01%+4,315Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878,219 shares; 2024Q4: 2,507,972 shares; 2025Q1: 1,592,836 shares; 2025Q2: 1,197,519 shares; 2025Q3: 1,115,615 shares 1,115,615$48.8M0.01%-81,904Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,506 shares; 2024Q4: 218,726 shares; 2025Q1: 114,220 shares; 2025Q2: 65,061 shares; 2025Q3: 363,713 shares 363,713$48.8M0.01%+298,652Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,752 shares; 2024Q4: 1,645,736 shares; 2025Q1: 1,795,269 shares; 2025Q2: 1,855,106 shares; 2025Q3: 2,070,602 shares 2,070,602$48.6M0.01%+215,496Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,139 shares; 2024Q4: 1,317,376 shares; 2025Q1: 1,329,071 shares; 2025Q2: 1,341,882 shares; 2025Q3: 1,281,714 shares 1,281,714$48.2M0.01%-60,168Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,990 shares; 2024Q4: 56,309 shares; 2025Q1: 54,207 shares; 2025Q2: 581,683 shares; 2025Q3: 775,405 shares 775,405$48.2M0.01%+193,722Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,832 shares; 2024Q4: 111,971 shares; 2025Q1: 124,839 shares; 2025Q2: 118,332 shares; 2025Q3: 1,646,519 shares 1,646,519$48M0.01%+1,528,187Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,356 shares; 2024Q4: 147,145 shares; 2025Q1: 149,284 shares; 2025Q2: 225,699 shares; 2025Q3: 211,270 shares 211,270$47.9M0.01%-14,429Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 17,427 shares; 2025Q1: 24,487 shares; 2025Q2: 62,356 shares; 2025Q3: 51,193 shares 51,193$47.8M0.01%-11,163Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,146 shares; 2024Q4: 523,789 shares; 2025Q1: 750,485 shares; 2025Q2: 642,494 shares; 2025Q3: 964,671 shares 964,671$47.6M0.01%+322,177Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,465 shares; 2024Q4: 431,699 shares; 2025Q1: 393,765 shares; 2025Q2: 233,222 shares; 2025Q3: 158,289 shares 158,289$47.4M0.01%-74,933Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,595 shares; 2024Q4: 407,303 shares; 2025Q1: 437,598 shares; 2025Q2: 784,539 shares; 2025Q3: 574,939 shares 574,939$47.4M0.01%-209,600Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,855 shares; 2024Q4: 864,979 shares; 2025Q1: 894,775 shares; 2025Q2: 1,114,893 shares; 2025Q3: 1,195,222 shares 1,195,222$47.4M0.01%+80,329Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,249 shares; 2024Q4: 491,464 shares; 2025Q1: 285,985 shares; 2025Q2: 655,830 shares; 2025Q3: 672,873 shares 672,873$47.3M0.01%+17,043Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,319 shares; 2024Q4: 512,506 shares; 2025Q1: 570,060 shares; 2025Q2: 817,385 shares; 2025Q3: 923,716 shares 923,716$47.3M0.01%+106,331Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,310 shares; 2024Q4: 14,923 shares; 2025Q1: 15,583 shares; 2025Q2: 34,517 shares; 2025Q3: 1,312,943 shares 1,312,943$47.1M0.01%+1,278,426Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 128,089 shares; 2025Q1: 205,128 shares; 2025Q2: 268,721 shares; 2025Q3: 346,247 shares 346,247$47M0.01%+77,526Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,905 shares; 2024Q4: 739,260 shares; 2025Q1: 895,733 shares; 2025Q2: 1,004,697 shares; 2025Q3: 1,036,440 shares 1,036,440$46.8M0.01%+31,743Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,047 shares; 2024Q4: 138,163 shares; 2025Q1: 203,964 shares; 2025Q2: 502,842 shares; 2025Q3: 888,303 shares 888,303$46.5M0.01%+385,461Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,839 shares; 2024Q4: 1,153,500 shares; 2025Q1: 1,644,137 shares; 2025Q2: 1,625,770 shares; 2025Q3: 1,720,656 shares 1,720,656$46.4M0.01%+94,886Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,959 shares; 2024Q4: 147,309 shares; 2025Q1: 149,081 shares; 2025Q2: 184,325 shares; 2025Q3: 182,175 shares 182,175$46.3M0.01%-2,150Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,587 shares; 2024Q4: 1,770,354 shares; 2025Q1: 1,861,587 shares; 2025Q2: 1,963,714 shares; 2025Q3: 2,081,115 shares 2,081,115$46.1M0.01%+117,401Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419,808 shares; 2024Q4: 7,950,409 shares; 2025Q1: 8,684,513 shares; 2025Q2: 8,381,294 shares; 2025Q3: 4,294,790 shares 4,294,790$46.1M0.01%-4,086,504Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,735 shares; 2024Q4: 837,102 shares; 2025Q1: 992,832 shares; 2025Q2: 880,075 shares; 2025Q3: 1,570,477 shares 1,570,477$46.1M0.01%+690,402Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,020 shares; 2024Q4: 480,338 shares; 2025Q1: 518,061 shares; 2025Q2: 531,332 shares; 2025Q3: 510,302 shares 510,302$45.8M0.01%-21,030Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,083 shares; 2024Q4: 1,042,238 shares; 2025Q1: 885,625 shares; 2025Q2: 1,521,779 shares; 2025Q3: 2,261,350 shares 2,261,350$45.7M0.01%+739,571Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,993 shares; 2024Q4: 381,065 shares; 2025Q1: 156,569 shares; 2025Q2: 242,334 shares; 2025Q3: 1,495,674 shares 1,495,674$45.7M0.01%+1,253,340Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,041 shares; 2024Q4: 276,650 shares; 2025Q1: 379,829 shares; 2025Q2: 65,051 shares; 2025Q3: 3,235,890 shares 3,235,890$45.7M0.01%+3,170,839Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,670 shares; 2024Q4: 471,865 shares; 2025Q1: 451,574 shares; 2025Q2: 480,227 shares; 2025Q3: 440,931 shares 440,931$45.6M0.01%-39,296Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,990 shares; 2024Q4: 432,330 shares; 2025Q1: 367,053 shares; 2025Q2: 399,090 shares; 2025Q3: 508,036 shares 508,036$45.5M0.01%+108,946Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,738 shares; 2024Q4: 593,612 shares; 2025Q1: 747,607 shares; 2025Q2: 595,360 shares; 2025Q3: 580,906 shares 580,906$45.1M0.01%-14,454Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,008 shares; 2024Q4: 427,831 shares; 2025Q1: 460,497 shares; 2025Q2: 460,890 shares; 2025Q3: 543,875 shares 543,875$45.1M0.01%+82,985Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,210 shares; 2024Q4: 742,076 shares; 2025Q1: 596,213 shares; 2025Q2: 493,317 shares; 2025Q3: 673,925 shares 673,925$45.1M0.01%+180,608Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,961 shares; 2024Q4: 285,192 shares; 2025Q1: 327,810 shares; 2025Q2: 307,005 shares; 2025Q3: 317,706 shares 317,706$44.8M0.01%+10,701Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,191 shares; 2024Q4: 822,483 shares; 2025Q1: 733,209 shares; 2025Q2: 701,011 shares; 2025Q3: 714,838 shares 714,838$44.8M0.01%+13,827Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,761 shares; 2024Q4: 710,671 shares; 2025Q1: 698,962 shares; 2025Q2: 673,075 shares; 2025Q3: 745,050 shares 745,050$44.8M0.01%+71,975Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,653 shares; 2024Q4: 176,191 shares; 2025Q1: 138,217 shares; 2025Q2: 149,571 shares; 2025Q3: 171,386 shares 171,386$44.7M0.01%+21,815Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,717 shares; 2024Q4: 565,432 shares; 2025Q1: 564,718 shares; 2025Q2: 566,005 shares; 2025Q3: 513,950 shares 513,950$44.7M0.01%-52,055Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,364 shares; 2024Q4: 259,021 shares; 2025Q1: 113,078 shares; 2025Q2: 138,273 shares; 2025Q3: 236,570 shares 236,570$44.7M0.01%+98,297Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,871 shares; 2024Q4: 442,769 shares; 2025Q1: 365,284 shares; 2025Q2: 742,572 shares; 2025Q3: 662,182 shares 662,182$44.7M0.01%-80,390Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,635 shares; 2024Q4: 240,952 shares; 2025Q1: 245,228 shares; 2025Q2: 223,951 shares; 2025Q3: 211,511 shares 211,511$44.7M0.01%-12,440Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,231 shares; 2024Q4: 150,624 shares; 2025Q1: 147,377 shares; 2025Q2: 400,636 shares; 2025Q3: 417,091 shares 417,091$44.6M0.01%+16,455Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,529 shares; 2024Q4: 388,095 shares; 2025Q1: 175,651 shares; 2025Q2: 513,298 shares; 2025Q3: 1,050,886 shares 1,050,886$44.5M0.01%+537,588Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,229 shares; 2024Q4: 98,715 shares; 2025Q1: 179,380 shares; 2025Q2: 263,903 shares; 2025Q3: 309,776 shares 309,776$44.5M0.01%+45,873Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 71,440 shares; 2025Q1: 119,688 shares; 2025Q2: 642,466 shares; 2025Q3: 2,332,166 shares 2,332,166$44.5M0.01%+1,689,700Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,441 shares; 2024Q4: 348,647 shares; 2025Q1: 350,504 shares; 2025Q2: 362,592 shares; 2025Q3: 378,877 shares 378,877$44.3M0.01%+16,285Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,885 shares; 2024Q4: 492,592 shares; 2025Q1: 391,416 shares; 2025Q2: 453,402 shares; 2025Q3: 442,495 shares 442,495$44.3M0.01%-10,907Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,138 shares; 2024Q4: 1,255,707 shares; 2025Q1: 2,023,661 shares; 2025Q2: 2,690,594 shares; 2025Q3: 3,625,704 shares 3,625,704$44.2M0.01%+935,110Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,931 shares; 2024Q4: 469,617 shares; 2025Q1: 464,453 shares; 2025Q2: 457,296 shares; 2025Q3: 493,088 shares 493,088$44.2M0.01%+35,792Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,603 shares; 2024Q4: 381,426 shares; 2025Q1: 461,030 shares; 2025Q2: 468,678 shares; 2025Q3: 520,680 shares 520,680$44.2M0.01%+52,002Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,286 shares; 2024Q4: 782,628 shares; 2025Q1: 1,348,526 shares; 2025Q2: 2,270,197 shares; 2025Q3: 2,349,126 shares 2,349,126$44.1M0.01%+78,929Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,975 shares; 2024Q4: 823,639 shares; 2025Q1: 649,289 shares; 2025Q2: 680,150 shares; 2025Q3: 320,124 shares 320,124$44.1M0.01%-360,026Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,081 shares; 2024Q4: 2,041,798 shares; 2025Q1: 1,625,448 shares; 2025Q2: 2,376,510 shares; 2025Q3: 4,070,499 shares 4,070,499$44M0.01%+1,693,989Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,971 shares; 2024Q4: 971,146 shares; 2025Q1: 990,926 shares; 2025Q2: 1,012,922 shares; 2025Q3: 994,769 shares 994,769$43.9M0.01%-18,153Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,624 shares; 2024Q4: 375,162 shares; 2025Q1: 369,880 shares; 2025Q2: 394,571 shares; 2025Q3: 534,300 shares 534,300$43.8M0.01%+139,729Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,099 shares; 2024Q4: 656,615 shares; 2025Q1: 731,517 shares; 2025Q2: 759,881 shares; 2025Q3: 766,126 shares 766,126$43.8M0.01%+6,245Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,362 shares; 2024Q4: 666,920 shares; 2025Q1: 667,807 shares; 2025Q2: 767,906 shares; 2025Q3: 755,826 shares 755,826$43.8M0.01%-12,080Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,031 shares; 2024Q4: 813,085 shares; 2025Q1: 1,163,645 shares; 2025Q2: 1,247,530 shares; 2025Q3: 1,276,792 shares 1,276,792$43.8M0.01%+29,262Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,375 shares; 2024Q4: 88,049 shares; 2025Q1: 97,394 shares; 2025Q2: 211,546 shares; 2025Q3: 1,271,328 shares 1,271,328$43.4M0.01%+1,059,782Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,055 shares; 2024Q4: 302,927 shares; 2025Q1: 335,393 shares; 2025Q2: 361,026 shares; 2025Q3: 334,585 shares 334,585$43.4M0.01%-26,441Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,254 shares; 2024Q4: 1,067,691 shares; 2025Q1: 940,766 shares; 2025Q2: 690,313 shares; 2025Q3: 1,018,510 shares 1,018,510$43.4M0.01%+328,197Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,765 shares; 2024Q4: 560,768 shares; 2025Q1: 173,160 shares; 2025Q2: 110,076 shares; 2025Q3: 176,334 shares 176,334$43.2M0.01%+66,258Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,967 shares; 2024Q4: 783,584 shares; 2025Q1: 949,090 shares; 2025Q2: 2,870,413 shares; 2025Q3: 1,657,565 shares 1,657,565$42.8M0.01%-1,212,848Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,731 shares; 2024Q4: 607,882 shares; 2025Q1: 559,481 shares; 2025Q2: 3,356,553 shares; 2025Q3: 4,081,808 shares 4,081,808$42.8M0.01%+725,255Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,818 shares; 2024Q4: 79,945 shares; 2025Q1: 148,512 shares; 2025Q2: 481,799 shares; 2025Q3: 558,160 shares 558,160$42.8M0.01%+76,361Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,077 shares; 2024Q4: 170,878 shares; 2025Q1: 156,458 shares; 2025Q2: 224,435 shares; 2025Q3: 462,196 shares 462,196$42.7M0.01%+237,761Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,652 shares; 2024Q4: 1,140,435 shares; 2025Q1: 1,079,277 shares; 2025Q2: 936,308 shares; 2025Q3: 808,851 shares 808,851$42.7M0.01%-127,457Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,169 shares; 2024Q4: 409,814 shares; 2025Q1: 412,370 shares; 2025Q2: 450,724 shares; 2025Q3: 459,050 shares 459,050$42.7M0.01%+8,326Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,852 shares; 2024Q4: 351,571 shares; 2025Q1: 284,772 shares; 2025Q2: 197,146 shares; 2025Q3: 305,091 shares 305,091$42.5M0.01%+107,945Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,302 shares; 2024Q4: 239,904 shares; 2025Q1: 236,439 shares; 2025Q2: 282,553 shares; 2025Q3: 271,688 shares 271,688$42.4M0.01%-10,865Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,882 shares; 2024Q4: 873,996 shares; 2025Q1: 954,397 shares; 2025Q2: 976,994 shares; 2025Q3: 1,037,836 shares 1,037,836$42.1M0.01%+60,842Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,324 shares; 2024Q4: 365,961 shares; 2025Q1: 230,694 shares; 2025Q2: 211,058 shares; 2025Q3: 243,704 shares 243,704$42.1M0.01%+32,646Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,898 shares; 2024Q4: 1,965,757 shares; 2025Q1: 2,729,556 shares; 2025Q2: 2,897,140 shares; 2025Q3: 1,694,924 shares 1,694,924$42M0.01%-1,202,216Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,870 shares; 2024Q4: 302,092 shares; 2025Q1: 204,988 shares; 2025Q2: 295,839 shares; 2025Q3: 281,841 shares 281,841$42M0.01%-13,998Timeline

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 452. All 452

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,345,000$7.56B-2,384,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,804,600$5.87B-4,837,700
IWMISHARES TR SHSput17,125,700$4.14B+3,678,200
QQQINVESCO QQQ TR COMcall3,837,800$2.3B+1,670,800
QQQINVESCO QQQ TR COMput3,632,500$2.18B-294,400
IWMISHARES TR SHScall6,447,800$1.56B-1,068,700
BNSBANK NOVA SCOTIA B C Stockput21,515,200$1.39B+4,698,200
NVDANVIDIA CORPORATION COMcall6,411,300$1.2B+3,048,500
NVDANVIDIA CORPORATION COMput4,463,100$833M-796,300
XLESELECT SECTOR SPDR TR SHSput9,305,000$831M+1,679,100
BMOBANK OF MONTREAL Stockput5,040,000$656M0
TSLATESLA INC COMput1,413,900$629M+546,100
AAPLAPPLE INC COMcall2,445,000$623M+1,583,600
TSLATESLA INC COMcall1,335,100$594M-233,400
BMOBANK OF MONTREAL Stockcall4,050,000$528M+2,830,900
XLFSELECT SECTOR SPDR TR SHSput9,592,800$517M+582,000
CMCANADIAN IMPERIAL BANK OF CO Stockput6,199,100$495M+86,100
MSFTMICROSOFT CORP COMcall819,800$425M-211,600
EFAISHARES TR MSCI EAFE ETFput4,491,300$419M+2,402,100
MSTRSTRATEGY INC Stockput1,231,600$397Mnew
SUSUNCOR ENERGY INC NEW Stockput8,809,800$368M+4,959,800
BCEBCE INC Stockput15,529,500$363M+1,056,300
ENBENBRIDGE INC Stockput6,750,000$341M+3,025,000
TUTELUS CORPORATION Stockput21,165,000$334M+1,951,000
GOOGLALPHABET INC COMcall1,315,600$320M+865,700
CNQCANADIAN NAT RES LTD MED TER Stockput9,866,000$315M+1,558,200
RCIROGERS COMMUNICATIONS INC Stockput9,141,200$315M+2,396,200
WFCWELLS FARGO & CO COMput3,270,300$274M+42,900
AVGOBROADCOM INC COMcall820,000$271M+649,900
DASHDOORDASH INC Stockput987,700$269M+368,700
BNSBANK NOVA SCOTIA B C Stockcall4,142,500$268M+2,520,000
CMCANADIAN IMPERIAL BANK OF CO Stockcall3,271,100$261M+2,046,000
TDTORONTO DOMINION BK ONT Stockput3,084,500$247M0
TRPTC ENERGY CORP COMput4,427,000$241M+1,090,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall447,300$225M+366,600
PLTRPALANTIR TECHNOLOGIES INC COMcall1,201,900$219M+40,300
BCEBCE INC Stockcall9,239,700$216M+527,600
WMTWALMART INC COMcall1,900,000$196M+570,000
CVXCHEVRON CORPORATION COMcall1,246,800$194M+1,162,100
MFCMANULIFE FINL CORP COMput6,144,500$191M+3,271,400
DASHDOORDASH INC Stockcall670,000$182M+100,600
AMZNAMAZON COM INC COMcall822,500$181M+427,500
EWCISHARES INC MSCI CDA ETFput3,500,000$177M+300,000
GOOGALPHABET INC COMcall709,100$173M+702,600
GSGOLDMAN SACHS GROUP INC COMput201,500$160M+69,500
ABBVABBVIE INC COMcall674,100$156M+274,100
SLFSUN LIFE FINANCIAL INC. Stockput2,418,600$145M+1,016,200
XLESELECT SECTOR SPDR TR SHScall1,624,200$145M+660,000
TDTORONTO DOMINION BK ONT Stockcall1,801,100$144M+1,146,800
NETCLOUDFLARE INC Stockcall648,400$139M+98,400
MSMORGAN STANLEY COMcall854,500$136M+672,500
CRCLCIRCLE INTERNET GROUP INC COM CL Aput1,020,500$135Mnew
CNQCANADIAN NAT RES LTD MED TER Stockcall4,199,000$134M+1,771,500
ORCLORACLE CORP COMcall467,000$131M-145,700
SOFISOFI TECHNOLOGIES INC Stockput4,921,600$130M+4,893,000
GOOGLALPHABET INC COMput525,600$128M+71,900
GSGOLDMAN SACHS GROUP INC COMcall158,300$126M+98,300
JPMJPMORGAN CHASE & CO COMcall398,500$126M+30,000
NFLXNETFLIX INC. COMcall99,400$119M+9,400
FXIISHARES TR CHINA LG-CAP ETFput2,875,200$118M+1,175,000
RYROYAL BK CDA Stockcall801,000$118M+400,000
JPMJPMORGAN CHASE & CO COMput373,500$118M+95,000
SMHVANECK ETF TRUST COMput334,500$109M+222,400
JNJJOHNSON & JOHNSON COMcall580,800$108M+70,800
HDHOME DEPOT INC COMcall265,000$107M+165,000
EEMISHARES TR MSCI EMG MKT ETFput1,860,100$99.3M+835,900
GEGE AEROSPACE COMcall315,000$94.8M+314,700
PBAPEMBINA PIPELINE CORP Stockput2,310,700$93.5M+425,000
APPAPPLOVIN CORP Stockcall130,000$93.4Mnew
GLDSPDR GOLD TR GOLD SHScall257,100$91.4M+7,400
INTUINTUIT COMcall132,500$90.5M0
BACBANK OF AMER CORP COMcall1,716,600$88.6M+1,586,600
CVECENOVUS ENERGY INC COMput4,961,800$84.3M+1,956,800
TXNTEXAS INSTRS INC COMcall450,000$82.7M-75,000
AAPLAPPLE INC COMput319,900$81.5M+225,700
AMZNAMAZON COM INC COMput370,800$81.4M+95,000
TECKTECK RESOURCES LTD Stockcall1,845,200$81M+1,669,800
NETCLOUDFLARE INC Stockput358,900$77M+76,400
ENBENBRIDGE INC Stockcall1,526,000$77M+261,100
LLYELI LILLY & CO COMcall100,000$76.3M0
FTSFORTIS INC COMput1,500,000$76.1M+1,000,000
CCITIGROUP INC COMput741,000$75.2M-35,500
EEMISHARES TR MSCI EMG MKT ETFcall1,390,500$74.3M+1,085,900
HOODROBINHOOD MKTS INC COMcall515,000$73.7Mnew
PGPROCTER & GAMBLE CO COMcall458,000$70.4Mnew
MSFTMICROSOFT CORP COMput135,300$70.1M-100
BXBLACKSTONE INC COMcall403,300$68.9M+203,300
BURLBURLINGTON STORES INC Stockput259,400$66Mnew
CCITIGROUP INC COMcall648,900$65.9M+164,300
TUTELUS CORPORATION Stockcall4,173,000$65.8M+62,300
APHAMPHENOL CORP COMcall500,000$61.9Mnew
FXIISHARES TR CHINA LG-CAP ETFcall1,500,200$61.7M-200,000
AEMAGNICO EAGLE MINES LTD Stockcall360,300$60.7M+40,600
AMDADVANCED MICRO DEVICES INC COMcall363,500$58.8M-65,000
METAMETA PLATFORMS INC COMcall77,800$57.1M-290,000
CCJCAMECO CORP Stockcall671,100$56.3M-29,100
MSMORGAN STANLEY COMput348,900$55.5M+67,000
AMDADVANCED MICRO DEVICES INC COMput339,800$55M-226,600
EFAISHARES TR MSCI EAFE ETFcall587,800$54.9M-47,400
GPNGLOBAL PMTS INC COMcall624,600$51.9M+150,000

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 142. All 142

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal51,050,000$51M+47,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal27,674,000$30.7Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,417$22.7M+2,545
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal19,303,000$21.7M+2,225,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,244,000$18.9Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,425,000$18.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,774,500$18.4M+304,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal14,000,000$13.9M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal12,327,000$12.3M+1,302,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,994,000$11M+1,057,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,262,000$8.9M-7,963,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,527,000$8.34M-11,713,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,692,000$7.77M-3,388,000
ITRON INCITRON INC NOTE 3/1principal6,889,000$7.3M+4,263,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal6,046,000$7.17M+1,891,000
Shopify IncShopify Inc Convertible bondprincipal6,493,000$6.84M+312,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,689,000$6.4M-957,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,009,000$6.39M+5,899,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,969,000$6.04M-2,973,000
SEA LTDSEA LTD NOTE 2.375%12/0principal3,000,000$6.02M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,276,000$5.85M+3,750,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,529,000$5.74M+5,524,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,336$5.55M-257
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,332,000$5.33M-383,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,186,000$5.17M-852,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal5,104,000$5.03M+1,011,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,992,000$4.97M+446,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,036,000$4.95M+2,679,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal4,871,000$4.86Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal4,724,000$4.53M+2,892,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,834,000$4.42M+1,048,000
SNAP INCSNAP INC NOTE 5/0principal4,700,000$4.28M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,538,000$4.27M+500,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal3,952,000$4.23M+3,042,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal4,452,000$4.16M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,240,000$4.03M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,896,000$3.84M+2,829,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal3,797,000$3.82M+131,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal3,746,000$3.68M+2,774,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,653,000$3.54M-2,930,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,597,000$3.48M-1,193,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,670,000$3.48M-650,000
Dropbox IncDropbox Inc Convertible bondprincipal3,476,000$3.43M-2,658,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,029,000$3.3M-1,300,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal3,630,000$3.27M+1,130,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,000,000$3.13Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal3,290,000$3.1M0
AIRBNB INCAIRBNB INC CLASS Aprincipal3,085,000$3.02M+285,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal1,893,000$2.84Mnew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal2,473,000$2.43M-6,106,000
LYFT INCLYFT INC Convertibleprincipal1,616,000$2.09M-2,411,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,610,000$1.97M-18,491,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal2,118,000$1.93Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,748,000$1.86M-369,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,200,000$1.73M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,827,000$1.71M-400,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,226,000$1.63M-677,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal1,605,000$1.6Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,405,000$1.51M+62,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal1,571,000$1.46M-3,209,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,363,000$1.34M-1,116,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal855,000$1.19Mnew
ZYNEX INCZYNEX INC NOTE 5.000% 5/1principal2,000,000$1.14M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,000,000$1.02Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,007,000$1.02M-3,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal985,000$1.02M-3,965,000
BLOCK INCBLOCK INC NOTE 5/0principal1,050,000$1.02M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal1,000,000$964K0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal515,000$917K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$914K-3,901,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal1,000,000$894K-2,741,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal770,000$764K-12,171,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal662,000$635K-1,529,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal523,000$627Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal565,000$619K-2,476,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$582Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal635,000$578K0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal580,000$575K+555,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal549,000$521K-2,635,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal320,000$451K-1,436,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal286,000$401K-1,690,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal313,000$385K-1,670,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal295,000$381K-1,490,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal329,000$324K-7,785,000
FIVE9 INCFIVE9 INC CNVprincipal360,000$319Knew
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$316K0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$313Knew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$298Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal239,000$273K-1,861,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal254,000$261K-1,321,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal200,000$255K0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal193,000$247K-1,132,000
BAPRABOEING CO DEP CONV PFD Aprincipal3,443$239K-761
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal200,000$237K-1,135,000
ITRON INCITRON INC NOTE 1.375% 7/1principal200,000$229Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal150,000$192K-985,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal182,000$191K-843,000
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal7,272$185K+1,925
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$176K-724,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal185,000$171K-857,000

Sold out in Q3 2025

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

The largest 100 of 466. All 466

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC758,770$266Mshares
AZEK CO INCAZEK CO INC2,178,085$118Mshares
SKXSKECHERS U S A INC1,591,689$100Mshares
NOWSERVICENOW INC94,000$96.6Mcall
HESS CORPHESS CORP688,314$95.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,258,623$54.9Mshares
ADPAUTOMATIC DATA PROCESSING IN175,000$54Mcall
MAG SILVER CORPMAG SILVER CORP2,015,863$42.6Mshares
SYKSTRYKER CORPORATION100,000$39.6Mcall
WMWASTE MGMT INC DEL170,000$38.9Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC961,166$38.4Mshares
CDNSCADENCE DESIGN SYSTEM INC120,000$37Mcall
COPCONOCOPHILLIPS344,000$30.9Mcall
TMOTHERMO FISHER SCIENTIFIC INC75,000$30.4Mcall
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,115,589$27.7Mshares
MRKMERCK & CO INC350,000$27.7Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC585,122$27.5Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC19,173,000$25Mprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A591,584$22.6Mshares
AMEDISYS INCAMEDISYS INC187,627$18.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,583,088$18.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC11,280,000$17.4Mprincipal
AIGAMERICAN INTL GROUP INC200,000$17.1Mcall
HALHALLIBURTON CO800,000$16.3Mput
CEGCONSTELLATION ENERGY CORP46,700$15.1Mput
AUANGLOGOLD ASHANTI PLC320,000$14.6Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP142,436$13.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW504,685$13Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,419,470$12.9Mshares
TLNTALEN ENERGY CORP40,000$11.6Mput
VICIVICI PPTYS INC343,500$11.2Mcall
ETNEATON CORP PLC30,000$10.7Mput
PHPARKER-HANNIFIN CORP15,000$10.5Mcall
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,346,229$9.85Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC488,828$9.68Mshares
CEGCONSTELLATION ENERGY CORP28,000$9.04Mcall
UPSUNITED PARCEL SVCS INC80,000$8.07Mcall
LUCID GROUP INCLUCID GROUP INC3,797,070$8.01Mshares
RIVNRIVIAN AUTOMOTIVE INC540,000$7.42Mcall
CRMSALESFORCE INC25,000$6.82Mcall
James Hardie Industries PLCJames Hardie Industries PLC246,671$6.63Mshares
EGOELDORADO GOLD CORP NEW288,300$5.86Mcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC250,073$5.77Mshares
VSTVISTRA CORP28,000$5.43Mput
GEVGE VERNOVA INC10,000$5.29Mcall
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL3,865,000$5.14Mprincipal
BNBROOKFIELD CORP75,000$4.64Mcall
TRIPTRIPADVISOR INC350,000$4.57Mcall
SRESEMPRA53,000$4.02Mput
Couchbase IncCouchbase Inc163,811$3.99Mshares
AAGILENT TECHNOLOGIES INC30,000$3.54Mput
RGLDROYAL GOLD INC19,600$3.49Mcall
RDDTREDDIT INC22,400$3.37Mcall
NICE LTDNICE LTD3,412,000$3.36Mprincipal
GRMNGARMIN LTD15,000$3.13Mput
AGIALAMOS GOLD INC115,600$3.07Mput
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME128,390$2.67Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP144,533$2.66Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(530,158$2.65Mshares
ORLAORLA MNG LTD NEW260,000$2.6Mcall
REDFIN CORPREDFIN CORP220,236$2.46Mshares
AONAON PLC6,600$2.35Mcall
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC1,743,000$2.25Mprincipal
NXTNEXTPOWER INC38,700$2.1Mput
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C2,002,000$1.98Mprincipal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,103,000$1.96Mprincipal
BYDBOYD GAMING CORP24,900$1.95Mcall
WABWABTEC9,300$1.95Mcall
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC185,760$1.85Mshares
EVYMMORGAN STANLEY ETF TRUST38,200$1.85Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC245,299$1.7Mshares
LUCID GROUP INCLUCID GROUP INC800,000$1.69Mcall
NRGNRG ENERGY INC10,000$1.61Mput
NRGNRG ENERGY INC10,000$1.61Mcall
IMOIMPERIAL OIL LTD20,000$1.59Mput
ONON SEMICONDUCTOR CORP30,000$1.57Mput
GMS INCGMS INC14,300$1.56Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME183,622$1.52Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME162,521$1.49Mshares
MCHPMICROCHIP TECHNOLOGY INC.20,000$1.41Mput
WK KELLOGG COWK KELLOGG CO85,341$1.36Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC61,644$1.3Mshares
CONMED CORPCONMED CORP1,295,000$1.23Mprincipal
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO103,000$1.22Mshares
AMTAMERICAN TOWER CORP5,400$1.19Mcall
WBDWARNER BROS DISCOVERY INC100,000$1.15Mcall
BCLOBLACKROCK ETF TRUST II22,185$1.11Mshares
TRITHOMSON REUTERS CORP5,000$1.01Mcall
SPARTANNASH COSPARTANNASH CO37,965$1Mshares
CYTOKINETICS INCCYTOKINETICS INC908,000$966Kprincipal
PIMCO MUN INCOME FDPIMCO MUN INCOME FD116,866$933Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,748$925Kshares
ADPAUTOMATIC DATA PROCESSING IN2,900$894Kput
TMFDIREXION SHARES ETF TRUST22,498$883Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,712$861Kshares
MIDDLEBY CORPMIDDLEBY CORP755,000$847Kprincipal
DIVIFRANKLIN TEMPLETON ETF TR23,157$825Kshares
OSCVETF SER SOLUTIONS21,641$781Kshares
UNITI GROUP INCUNITI GROUP INC180,521$780Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD800,963$779Kshares

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 0001140361-25-042265 base2025-11-14acceptance time not in the bulk data set