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SG Americas Securities, LLC

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13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $29,659,530,000 across 3,354 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 46.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-25-000008

Period
2025-09-30
Reported value
$29.7B
Holdings
3,354
Top 10 weight
46.28%
New
775
Sold out
300

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,795,509$1.32B
AVGOadded+2,589,785$854M
UNHadded+1,438,194$497M
CSCOadded+5,334,261$365M
Vadded+964,699$329M

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
AAPLreduced-7,720,703-$1.97B
IVVreduced-821,978-$550M
DISreduced-2,454,674-$281M
ORCLreduced-628,789-$177M
NVDAreduced-821,676-$153M

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 0001313360-25-000008, largest first. % of portfolio is the value over $27,340,040,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752,450 shares; 2024Q4: 15,681,565 shares; 2025Q1: 14,299,672 shares; 2025Q2: 8,146,727 shares; 2025Q3: 10,736,512 shares 10,736,512$3.54B12.96%+2,589,785Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531,028 shares; 2024Q4: 3,154,642 shares; 2025Q1: 3,781,311 shares; 2025Q2: 1,333,821 shares; 2025Q3: 3,129,330 shares 3,129,330$2.3B8.41%+1,795,509Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,690,326 shares; 2024Q4: 13,946,424 shares; 2025Q1: 11,688,849 shares; 2025Q2: 7,019,049 shares; 2025Q3: 6,654,320 shares 6,654,320$1.62B5.92%-364,729Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,077,959 shares; 2024Q4: 14,569,726 shares; 2025Q1: 16,757,877 shares; 2025Q2: 13,116,660 shares; 2025Q3: 5,395,957 shares 5,395,957$1.37B5.03%-7,720,703Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308,930 shares; 2024Q4: 4,063,570 shares; 2025Q1: 5,157,199 shares; 2025Q2: 3,928,351 shares; 2025Q3: 4,272,106 shares 4,272,106$1.04B3.81%+343,755Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,867 shares; 2024Q4: 624,203 shares; 2025Q1: 1,223,772 shares; 2025Q2: 634,718 shares; 2025Q3: 2,072,912 shares 2,072,912$716M2.62%+1,438,194Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,612 shares; 2024Q4: 358,188 shares; 2025Q1: 4,230,948 shares; 2025Q2: 4,528,114 shares; 2025Q3: 9,862,375 shares 9,862,375$675M2.47%+5,334,261Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,285 shares; 2024Q4: 2,287,730 shares; 2025Q1: 1,843,751 shares; 2025Q2: 1,746,083 shares; 2025Q3: 2,519,546 shares 2,519,546$513M1.88%+773,463Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,014 shares; 2024Q4: 86,048 shares; 2025Q1: 172,833 shares; 2025Q2: 638,064 shares; 2025Q3: 1,090,899 shares 1,090,899$485M1.77%+452,835Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,893 shares; 2024Q4: 740,413 shares; 2025Q1: 4,445,236 shares; 2025Q2: 2,918,793 shares; 2025Q3: 2,097,117 shares 2,097,117$391M1.43%-821,676Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072,467 shares; 2024Q4: 123,962 shares; 2025Q1: 134,750 shares; 2025Q2: 48,758 shares; 2025Q3: 1,013,457 shares 1,013,457$346M1.27%+964,699Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,451 shares; 2024Q4: 633,256 shares; 2025Q1: 616,882 shares; 2025Q2: 736,710 shares; 2025Q3: 972,567 shares 972,567$346M1.26%+235,857Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,005 shares; 2024Q4: 43,549 shares; 2025Q1: 129,136 shares; 2025Q2: 289,246 shares; 2025Q3: 1,179,129 shares 1,179,129$269M0.98%+889,883Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,539 shares; 2024Q4: 68,422 shares; 2025Q1: 150,896 shares; 2025Q2: 1,318,237 shares; 2025Q3: 2,603,439 shares 2,603,439$268M0.98%+1,285,202Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,239 shares; 2024Q4: 7,941 shares; 2025Q1: 46,866 shares; 2025Q2: 43,558 shares; 2025Q3: 1,197,138 shares 1,197,138$258M0.95%+1,153,580Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,808 shares; 2024Q4: 194,666 shares; 2025Q1: 204,201 shares; 2025Q2: 490,953 shares; 2025Q3: 502,527 shares 502,527$240M0.88%+11,574Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,090 shares; 2024Q4: 156,693 shares; 2025Q1: 167,127 shares; 2025Q2: 151,623 shares; 2025Q3: 222,329 shares 222,329$215M0.79%+70,706Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,026 shares; 2024Q4: 11,556 shares; 2025Q1: 10,105 shares; 2025Q2: 109,903 shares; 2025Q3: 862,314 shares 862,314$212M0.77%+752,411Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,865 shares; 2024Q4: 36,305 shares; 2025Q1: 659,256 shares; 2025Q2: 25,889 shares; 2025Q3: 795,225 shares 795,225$188M0.69%+769,336Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,113 shares; 2024Q4: 22,082 shares; 2025Q1: 278,932 shares; 2025Q2: 303,587 shares; 2025Q3: 2,696,969 shares 2,696,969$188M0.69%+2,393,382Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,198 shares; 2024Q4: 287,620 shares; 2025Q1: 202,769 shares; 2025Q2: 240,000 shares; 2025Q3: 313,561 shares 313,561$178M0.65%+73,561Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,276 shares; 2024Q4: 1,808,655 shares; 2025Q1: 1,831,962 shares; 2025Q2: 2,184,430 shares; 2025Q3: 2,268,345 shares 2,268,345$178M0.65%+83,915Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,454 shares; 2024Q4: 2,704,391 shares; 2025Q1: 3,820,307 shares; 2025Q2: 2,884,965 shares; 2025Q3: 3,915,640 shares 3,915,640$166M0.61%+1,030,675Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 107,725 shares; 2025Q1: 113,673 shares; 2025Q2: 108,251 shares; 2025Q3: 2,383,176 shares 2,383,176$132M0.48%+2,274,925Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,776 shares; 2024Q4: 232,972 shares; 2025Q1: 1,017,332 shares; 2025Q2: 1,182,776 shares; 2025Q3: 601,745 shares 601,745$132M0.48%-581,031Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,660 shares; 2024Q4: 56,455 shares; 2025Q1: 631,707 shares; 2025Q2: 522,836 shares; 2025Q3: 532,516 shares 532,516$132M0.48%+9,680Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,957 shares; 2024Q4: 60,118 shares; 2025Q1: 95,368 shares; 2025Q2: 277,035 shares; 2025Q3: 876,416 shares 876,416$125M0.46%+599,381Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 25,908 shares; 2025Q1: 9,828 shares; 2025Q2: 11,132 shares; 2025Q3: 22,635 shares 22,635$122M0.45%+11,503Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440,221 shares; 2024Q4: 267,758 shares; 2025Q1: 813,931 shares; 2025Q2: 26,598 shares; 2025Q3: 171,762 shares 171,762$114M0.42%+145,164Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,517 shares; 2024Q4: 81,499 shares; 2025Q1: 660,695 shares; 2025Q2: 209,275 shares; 2025Q3: 1,243,103 shares 1,243,103$104M0.38%+1,033,828Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,402 shares; 2024Q4: 6,929 shares; 2025Q1: 70,109 shares; 2025Q2: 608,831 shares; 2025Q3: 1,348,095 shares 1,348,095$102M0.37%+739,264Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,830 shares; 2024Q4: 167,306 shares; 2025Q1: 2,962,763 shares; 2025Q2: 709,731 shares; 2025Q3: 2,706,717 shares 2,706,717$96.1M0.35%+1,996,986Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,754 shares; 2024Q4: 66,337 shares; 2025Q1: 182,452 shares; 2025Q2: 136,636 shares; 2025Q3: 559,594 shares 559,594$93.1M0.34%+422,958Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,357 shares; 2024Q4: 476,392 shares; 2025Q1: 437,157 shares; 2025Q2: 436,168 shares; 2025Q3: 442,421 shares 442,421$85.7M0.31%+6,253Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,410 shares; 2024Q4: 244,608 shares; 2025Q1: 337,141 shares; 2025Q2: 33,703 shares; 2025Q3: 412,503 shares 412,503$83.2M0.3%+378,800Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,021 shares; 2024Q4: 457,574 shares; 2025Q1: 473,625 shares; 2025Q2: 288,826 shares; 2025Q3: 296,998 shares 296,998$82.9M0.3%+8,172Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,613 shares; 2024Q4: 10,313 shares; 2025Q1: 406,239 shares; 2025Q2: 88,894 shares; 2025Q3: 459,576 shares 459,576$82.1M0.3%+370,682Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,609 shares; 2024Q4: 400,090 shares; 2025Q1: 341,798 shares; 2025Q2: 194,290 shares; 2025Q3: 136,620 shares 136,620$82M0.3%-57,670Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,786 shares; 2024Q4: 454,171 shares; 2025Q1: 689,848 shares; 2025Q2: 855,385 shares; 2025Q3: 331,900 shares 331,900$80.3M0.29%-523,485Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,359 shares; 2024Q4: 10,658 shares; 2025Q1: 47,798 shares; 2025Q2: 236,806 shares; 2025Q3: 283,310 shares 283,310$80M0.29%+46,504Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,953 shares; 2024Q4: 33,695 shares; 2025Q1: 120,167 shares; 2025Q2: 199,877 shares; 2025Q3: 590,271 shares 590,271$79.1M0.29%+390,394Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,004 shares; 2024Q4: 50,222 shares; 2025Q1: 510,145 shares; 2025Q2: 320,358 shares; 2025Q3: 289,873 shares 289,873$78.8M0.29%-30,485Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,817 shares; 2024Q4: 166,217 shares; 2025Q1: 634,387 shares; 2025Q2: 496,918 shares; 2025Q3: 1,674,650 shares 1,674,650$75.5M0.28%+1,177,732Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,003 shares; 2024Q4: 411,406 shares; 2025Q1: 308,682 shares; 2025Q2: 290,288 shares; 2025Q3: 221,300 shares 221,300$71.3M0.26%-68,988Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,668 shares; 2024Q4: 471,933 shares; 2025Q1: 415,419 shares; 2025Q2: 424,460 shares; 2025Q3: 397,498 shares 397,498$70.6M0.26%-26,962Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,619 shares; 2024Q4: 2,040 shares; 2025Q1: 62,956 shares; 2025Q2: 7,344 shares; 2025Q3: 72,576 shares 72,576$67.2M0.25%+65,232Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,259 shares; 2024Q4: 34,718 shares; 2025Q1: 103,711 shares; 2025Q2: 43,615 shares; 2025Q3: 603,498 shares 603,498$67M0.25%+559,883Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,660 shares; 2024Q4: 577,602 shares; 2025Q1: 310,953 shares; 2025Q2: 90,205 shares; 2025Q3: 128,772 shares 128,772$66.7M0.24%+38,567Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,768 shares; 2024Q4: not reported; 2025Q1: 2,144 shares; 2025Q2: 859,213 shares; 2025Q3: 589,069 shares 589,069$65.7M0.24%-270,144Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,449 shares; 2024Q4: 5,514 shares; 2025Q1: 37,597 shares; 2025Q2: 50,429 shares; 2025Q3: 93,270 shares 93,270$65.1M0.24%+42,841Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 25,304 shares; 2025Q1: 27,651 shares; 2025Q2: 2,763 shares; 2025Q3: 596,706 shares 596,706$64.8M0.24%+593,943Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,359 shares; 2024Q4: 97,978 shares; 2025Q1: 111,419 shares; 2025Q2: 428,271 shares; 2025Q3: 262,876 shares 262,876$60.9M0.22%-165,395Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,849 shares; 2024Q4: 42,301 shares; 2025Q1: 128,498 shares; 2025Q2: 114,138 shares; 2025Q3: 626,395 shares 626,395$59.4M0.22%+512,257Timeline
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: 32,947 shares; 2024Q4: 167,759 shares; 2025Q1: 130,865 shares; 2025Q2: 111,399 shares; 2025Q3: 122,711 shares 122,711$59.3M0.22%+11,312
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 2,010 shares; 2025Q1: 1,517,141 shares; 2025Q2: 276,412 shares; 2025Q3: 710,348 shares 710,348$59M0.22%+433,936Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,754 shares; 2024Q4: 9,610 shares; 2025Q1: 10,198 shares; 2025Q2: 668,231 shares; 2025Q3: 616,430 shares 616,430$58.7M0.21%-51,801Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,364 shares; 2024Q4: 10,251 shares; 2025Q1: 37,800 shares; 2025Q2: 684,643 shares; 2025Q3: 790,563 shares 790,563$53.5M0.2%+105,920Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,481 shares; 2024Q4: 16,138 shares; 2025Q1: 10,901 shares; 2025Q2: 19,681 shares; 2025Q3: 287,275 shares 287,275$51.2M0.19%+267,594Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,142 shares; 2024Q4: 4,926 shares; 2025Q1: 194,055 shares; 2025Q2: 804,582 shares; 2025Q3: 408,877 shares 408,877$49.1M0.18%-395,705Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,452 shares; 2024Q4: 170,624 shares; 2025Q1: 77,869 shares; 2025Q2: 63,440 shares; 2025Q3: 575,315 shares 575,315$48.7M0.18%+511,875Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,713 shares; 2024Q4: 52,826 shares; 2025Q1: 76,396 shares; 2025Q2: 194,681 shares; 2025Q3: 489,347 shares 489,347$46.7M0.17%+294,666Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 9,248 shares; 2025Q1: 1,155,557 shares; 2025Q2: 155,565 shares; 2025Q3: 329,317 shares 329,317$45.6M0.17%+173,752Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,743 shares; 2024Q4: 12,081 shares; 2025Q1: 26,358 shares; 2025Q2: 86,439 shares; 2025Q3: 37,550 shares 37,550$45M0.16%-48,889Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,461 shares; 2024Q4: 1,012,136 shares; 2025Q1: 759,439 shares; 2025Q2: 20,234 shares; 2025Q3: 578,112 shares 578,112$45M0.16%+557,878Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,403 shares; 2024Q4: 5,920 shares; 2025Q1: 9,088 shares; 2025Q2: 162,566 shares; 2025Q3: 238,799 shares 238,799$44.7M0.16%+76,233Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 49 shares; 2025Q1: 59 shares; 2025Q2: 60 shares; 2025Q3: 59 shares 59$44.5M0.16%-1Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,391 shares; 2024Q4: 6,129 shares; 2025Q1: 41,229 shares; 2025Q2: 35,733 shares; 2025Q3: 344,872 shares 344,872$44.5M0.16%+309,139Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,354 shares; 2024Q4: 897,764 shares; 2025Q1: 383,591 shares; 2025Q2: 244,259 shares; 2025Q3: 668,136 shares 668,136$44.3M0.16%+423,877Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,114 shares; 2024Q4: 4,761 shares; 2025Q1: 46,728 shares; 2025Q2: 51,635 shares; 2025Q3: 155,174 shares 155,174$43.8M0.16%+103,539Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,986 shares; 2024Q4: 950,672 shares; 2025Q1: 966,869 shares; 2025Q2: 286,838 shares; 2025Q3: 130,491 shares 130,491$42.2M0.15%-156,347Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 7,050 shares; 2025Q1: 7,331 shares; 2025Q2: 6,394 shares; 2025Q3: 93,154 shares 93,154$41.7M0.15%+86,760Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 298,131 shares; 2025Q1: 183,815 shares; 2025Q2: 665,409 shares; 2025Q3: 3,126,053 shares 3,126,053$41.1M0.15%+2,460,644Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,611 shares; 2025Q1: 40,091 shares; 2025Q2: 370,321 shares; 2025Q3: 483,138 shares 483,138$40.8M0.15%+112,817Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,203 shares; 2024Q4: 69,334 shares; 2025Q1: 820,686 shares; 2025Q2: 760,287 shares; 2025Q3: 1,591,257 shares 1,591,257$40.5M0.15%+830,970Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,376 shares; 2024Q4: 73,387 shares; 2025Q1: 22,163 shares; 2025Q2: 129,065 shares; 2025Q3: 120,128 shares 120,128$39.9M0.15%-8,937Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,618 shares; 2024Q4: 402,178 shares; 2025Q1: 12,864 shares; 2025Q2: 99,452 shares; 2025Q3: 301,450 shares 301,450$39.8M0.15%+201,998Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,734 shares; 2024Q4: 228,695 shares; 2025Q1: 389,893 shares; 2025Q2: 115,288 shares; 2025Q3: 405,743 shares 405,743$39.6M0.14%+290,455Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,950 shares; 2024Q4: 309,911 shares; 2025Q1: 139,330 shares; 2025Q2: 112,296 shares; 2025Q3: 83,102 shares 83,102$38.5M0.14%-29,194Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,494 shares; 2024Q4: 6,369 shares; 2025Q1: 89,638 shares; 2025Q2: 16,202 shares; 2025Q3: 162,550 shares 162,550$38.4M0.14%+146,348Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,950 shares; 2024Q4: 22,814 shares; 2025Q1: 36,146 shares; 2025Q2: 963,300 shares; 2025Q3: 816,388 shares 816,388$37.9M0.14%-146,912Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,604 shares; 2024Q4: 198,840 shares; 2025Q1: 168,940 shares; 2025Q2: 262,918 shares; 2025Q3: 189,520 shares 189,520$37.2M0.14%-73,398Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,357 shares; 2024Q4: 6,868 shares; 2025Q1: 58,866 shares; 2025Q2: 110,982 shares; 2025Q3: 256,300 shares 256,300$37M0.14%+145,318Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,348 shares; 2024Q4: 6,038 shares; 2025Q1: 24,771 shares; 2025Q2: 292,756 shares; 2025Q3: 312,193 shares 312,193$37M0.14%+19,437Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,961 shares; 2024Q4: 1,324,294 shares; 2025Q1: 266,933 shares; 2025Q2: 994,409 shares; 2025Q3: 835,446 shares 835,446$36.7M0.13%-158,963Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,707 shares; 2024Q4: 32,145 shares; 2025Q1: 32,455 shares; 2025Q2: 347,173 shares; 2025Q3: 230,512 shares 230,512$36.6M0.13%-116,661Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,336 shares; 2024Q4: 1,153,684 shares; 2025Q1: 542,870 shares; 2025Q2: 746,698 shares; 2025Q3: 438,132 shares 438,132$36.6M0.13%-308,566Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 110,862 shares; 2025Q1: 308,619 shares; 2025Q2: 29,872 shares; 2025Q3: 154,563 shares 154,563$36.4M0.13%+124,691Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,615 shares; 2024Q4: 451,908 shares; 2025Q1: 108,583 shares; 2025Q2: 77,064 shares; 2025Q3: 705,290 shares 705,290$36.4M0.13%+628,226Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,204 shares; 2024Q4: 433,121 shares; 2025Q1: 64,766 shares; 2025Q2: 351,309 shares; 2025Q3: 402,068 shares 402,068$36.4M0.13%+50,759Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,553 shares; 2024Q4: 11,781 shares; 2025Q1: 38,629 shares; 2025Q2: 37,068 shares; 2025Q3: 106,449 shares 106,449$35.9M0.13%+69,381Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,518 shares; 2024Q4: 381,456 shares; 2025Q1: 459,260 shares; 2025Q2: 340,328 shares; 2025Q3: 271,319 shares 271,319$35.8M0.13%-69,009Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,521 shares; 2024Q4: 44,696 shares; 2025Q1: 2,208,918 shares; 2025Q2: 1,035,882 shares; 2025Q3: 380,013 shares 380,013$35.5M0.13%-655,869Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,033 shares; 2024Q4: 8,645 shares; 2025Q1: 13,126 shares; 2025Q2: 10,954 shares; 2025Q3: 410,606 shares 410,606$35.4M0.13%+399,652Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,801 shares; 2024Q4: 22,038 shares; 2025Q1: 148,997 shares; 2025Q2: 46,691 shares; 2025Q3: 228,921 shares 228,921$35.2M0.13%+182,230Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,217 shares; 2025Q3: 265,126 shares 265,126$35.1M0.13%+166,909Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,524 shares; 2024Q4: 24,667 shares; 2025Q1: 15,294 shares; 2025Q2: 204,279 shares; 2025Q3: 597,899 shares 597,899$34.7M0.13%+393,620Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 1,709 shares; 2025Q1: 2,685 shares; 2025Q2: 155,489 shares; 2025Q3: 166,022 shares 166,022$34.6M0.13%+10,533Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,281 shares; 2024Q4: 25,671 shares; 2025Q1: 31,839 shares; 2025Q2: 28,413 shares; 2025Q3: 253,594 shares 253,594$33.5M0.12%+225,181Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,471 shares; 2024Q4: 146,634 shares; 2025Q1: 578,710 shares; 2025Q2: 581,655 shares; 2025Q3: 427,742 shares 427,742$32.7M0.12%-153,913Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 1,833 shares; 2025Q1: 7,824 shares; 2025Q2: 470,760 shares; 2025Q3: 431,907 shares 431,907$31.7M0.12%-38,853Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 28,740 shares; 2025Q1: 116,813 shares; 2025Q2: 5,641 shares; 2025Q3: 29,227 shares 29,227$31.5M0.12%+23,586Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,887 shares; 2024Q4: 153,162 shares; 2025Q1: 25,121 shares; 2025Q2: 430,874 shares; 2025Q3: 387,128 shares 387,128$31.4M0.11%-43,746Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,971 shares; 2024Q4: 67,952 shares; 2025Q1: 101,860 shares; 2025Q2: 102,048 shares; 2025Q3: 114,028 shares 114,028$30.9M0.11%+11,980Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,782 shares; 2024Q4: 29,678 shares; 2025Q1: 60,619 shares; 2025Q2: 197,301 shares; 2025Q3: 266,761 shares 266,761$30.1M0.11%+69,460Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 3,502 shares; 2025Q1: not reported; 2025Q2: 49,182 shares; 2025Q3: 79,125 shares 79,125$29.8M0.11%+29,943Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,294 shares; 2024Q4: 1,137,269 shares; 2025Q1: 1,336,186 shares; 2025Q2: 467,209 shares; 2025Q3: 1,030,458 shares 1,030,458$29.8M0.11%+563,249Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,656 shares; 2024Q4: 100,075 shares; 2025Q1: 46,117 shares; 2025Q2: 1,100,769 shares; 2025Q3: 751,597 shares 751,597$29.5M0.11%-349,172Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,297 shares; 2024Q4: 148,379 shares; 2025Q1: 174,645 shares; 2025Q2: 244,125 shares; 2025Q3: 354,624 shares 354,624$29.4M0.11%+110,499Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,266 shares; 2024Q4: 40,027 shares; 2025Q1: 39,711 shares; 2025Q2: 31,909 shares; 2025Q3: 30,584 shares 30,584$29.2M0.11%-1,325Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 40,082 shares; 2025Q1: 138,495 shares; 2025Q2: 52,280 shares; 2025Q3: 45,033 shares 45,033$28.8M0.11%-7,247Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,527 shares; 2024Q4: 172,067 shares; 2025Q1: 95,310 shares; 2025Q2: 380,150 shares; 2025Q3: 155,788 shares 155,788$28.4M0.1%-224,362Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,126 shares; 2024Q4: 3,209 shares; 2025Q1: 6,229 shares; 2025Q2: 112,398 shares; 2025Q3: 202,287 shares 202,287$28.3M0.1%+89,889Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 104,268 shares; 2025Q1: 130,075 shares; 2025Q2: not reported; 2025Q3: 278,680 shares 278,680$27.9M0.1%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,817 shares; 2025Q1: 115,585 shares; 2025Q2: 175,683 shares; 2025Q3: 252,175 shares 252,175$27.9M0.1%+76,492Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 10,538 shares; 2025Q1: 21,680 shares; 2025Q2: 42,548 shares; 2025Q3: 307,065 shares 307,065$27.5M0.1%+264,517Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 5,520 shares; 2025Q1: 19,782 shares; 2025Q2: 78,199 shares; 2025Q3: 55,945 shares 55,945$27.4M0.1%-22,254Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,229 shares; 2024Q4: 366,015 shares; 2025Q1: 1,242 shares; 2025Q2: 7,489 shares; 2025Q3: 121,204 shares 121,204$27.2M0.1%+113,715Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,028 shares; 2024Q4: 160,972 shares; 2025Q1: 1,339,122 shares; 2025Q2: 1,711,357 shares; 2025Q3: 2,271,346 shares 2,271,346$27.2M0.1%+559,989Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 11,799 shares; 2025Q1: 14,930 shares; 2025Q2: 125,300 shares; 2025Q3: 72,931 shares 72,931$27M0.1%-52,369Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,567 shares; 2025Q1: 76,567 shares; 2025Q2: 246,404 shares; 2025Q3: 184,029 shares 184,029$26.8M0.1%-62,375Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,699 shares; 2024Q4: 129,562 shares; 2025Q1: 196,228 shares; 2025Q2: 331,839 shares; 2025Q3: 275,709 shares 275,709$26.6M0.1%-56,130Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 18,775 shares; 2025Q1: 31,666 shares; 2025Q2: 8,108 shares; 2025Q3: 61,481 shares 61,481$26.5M0.1%+53,373Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 13,783 shares; 2025Q1: 2,115 shares; 2025Q2: 31,783 shares; 2025Q3: 49,456 shares 49,456$26.2M0.1%+17,673Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,554 shares; 2024Q4: 5,477 shares; 2025Q1: 7,493 shares; 2025Q2: 20,284 shares; 2025Q3: 35,943 shares 35,943$25.8M0.09%+15,659Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,220 shares; 2024Q4: 39,048 shares; 2025Q1: 237,667 shares; 2025Q2: 340,139 shares; 2025Q3: 1,090,930 shares 1,090,930$25.6M0.09%+750,791Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 2,132 shares; 2025Q1: 5,087 shares; 2025Q2: 2,452 shares; 2025Q3: 26,149 shares 26,149$24.9M0.09%+23,697Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,296 shares; 2024Q4: 38,259 shares; 2025Q1: 16,176 shares; 2025Q2: 274,909 shares; 2025Q3: 49,489 shares 49,489$24.7M0.09%-225,420Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,032 shares; 2024Q4: 457,215 shares; 2025Q1: 763,802 shares; 2025Q2: 685,588 shares; 2025Q3: 132,269 shares 132,269$24.5M0.09%-553,319Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,065 shares; 2024Q4: 7,032 shares; 2025Q1: 138,163 shares; 2025Q2: 16,139 shares; 2025Q3: 60,202 shares 60,202$24.4M0.09%+44,063Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 33,121 shares; 2025Q1: 234,429 shares; 2025Q2: 877,529 shares; 2025Q3: 1,058,260 shares 1,058,260$24.1M0.09%+180,731Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,076 shares; 2024Q4: 70,225 shares; 2025Q1: 91,496 shares; 2025Q2: 390,625 shares; 2025Q3: 485,504 shares 485,504$23.9M0.09%+94,879Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,740 shares; 2024Q4: 126,637 shares; 2025Q1: 101,511 shares; 2025Q2: 108,210 shares; 2025Q3: 135,771 shares 135,771$23.9M0.09%+27,561Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,383 shares; 2024Q4: 4,543 shares; 2025Q1: 25,711 shares; 2025Q2: 145,251 shares; 2025Q3: 483,024 shares 483,024$23.7M0.09%+337,773Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,331 shares; 2024Q4: 4,771 shares; 2025Q1: 22,273 shares; 2025Q2: 115,640 shares; 2025Q3: 60,062 shares 60,062$23.5M0.09%-55,578Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,576 shares; 2024Q4: 6,786 shares; 2025Q1: 17,589 shares; 2025Q2: 202,124 shares; 2025Q3: 90,258 shares 90,258$23.4M0.09%-111,866Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,538 shares; 2024Q4: 636,393 shares; 2025Q1: 708,649 shares; 2025Q2: 669,234 shares; 2025Q3: 647,363 shares 647,363$23.1M0.08%-21,871Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 20,269 shares; 2025Q1: 162,514 shares; 2025Q2: 1,149,081 shares; 2025Q3: 1,157,383 shares 1,157,383$23.1M0.08%+8,302Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 18,372 shares; 2025Q1: 667,537 shares; 2025Q2: 114,130 shares; 2025Q3: 161,135 shares 161,135$22.9M0.08%+47,005Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 7,292 shares; 2025Q1: 9,411 shares; 2025Q2: 10,666 shares; 2025Q3: 87,927 shares 87,927$22.9M0.08%+77,261Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,229 shares; 2024Q4: 50,634 shares; 2025Q1: 680,456 shares; 2025Q2: 162,588 shares; 2025Q3: 79,626 shares 79,626$22.5M0.08%-82,962Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 6,427 shares; 2025Q1: 218,226 shares; 2025Q2: 1,784 shares; 2025Q3: 94,640 shares 94,640$22.2M0.08%+92,856Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,243 shares; 2024Q4: 485,672 shares; 2025Q1: 173,362 shares; 2025Q2: 818,244 shares; 2025Q3: 659,244 shares 659,244$22.1M0.08%-159,000Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,585 shares; 2024Q4: 265,731 shares; 2025Q1: 207,845 shares; 2025Q2: 104,840 shares; 2025Q3: 37,030 shares 37,030$22.1M0.08%-67,810Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,906 shares; 2024Q4: 61,663 shares; 2025Q1: 120,590 shares; 2025Q2: 27,485 shares; 2025Q3: 91,769 shares 91,769$22M0.08%+64,284Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,583 shares; 2024Q4: 9,937 shares; 2025Q1: 637,601 shares; 2025Q2: 77,028 shares; 2025Q3: 74,896 shares 74,896$22M0.08%-2,132Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 44,661 shares; 2025Q1: 78,737 shares; 2025Q2: 144,402 shares; 2025Q3: 713,299 shares 713,299$21.6M0.08%+568,897Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,795 shares; 2024Q4: 153,092 shares; 2025Q1: 153,092 shares; 2025Q2: 175,615 shares; 2025Q3: 270,199 shares 270,199$21.6M0.08%+94,584Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,113 shares; 2024Q4: 14,746 shares; 2025Q1: 31,118 shares; 2025Q2: 1,926,991 shares; 2025Q3: 1,097,785 shares 1,097,785$21.6M0.08%-829,206Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 1,416 shares; 2025Q1: 1,263 shares; 2025Q2: 11,754 shares; 2025Q3: 171,165 shares 171,165$21.4M0.08%+159,411Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,202 shares; 2024Q4: 22,521 shares; 2025Q1: 96,735 shares; 2025Q2: 95,182 shares; 2025Q3: 138,044 shares 138,044$21.3M0.08%+42,862Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,958 shares; 2024Q4: 29,624 shares; 2025Q1: 249,470 shares; 2025Q2: 81,080 shares; 2025Q3: 315,835 shares 315,835$21.2M0.08%+234,755Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 53,949 shares; 2025Q1: 20,087 shares; 2025Q2: 524,126 shares; 2025Q3: 372,104 shares 372,104$21.2M0.08%-152,022Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,232 shares; 2024Q4: 1,315,650 shares; 2025Q1: 687,668 shares; 2025Q2: 514,953 shares; 2025Q3: 614,110 shares 614,110$21.1M0.08%+99,157Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: not reported; 2025Q1: 44,166 shares; 2025Q2: 126,935 shares; 2025Q3: 258,665 shares 258,665$20.9M0.08%+131,730Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,076 shares; 2024Q4: 8,834 shares; 2025Q1: 42,892 shares; 2025Q2: 75,023 shares; 2025Q3: 133,438 shares 133,438$20.7M0.08%+58,415Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,334 shares; 2024Q4: 36,226 shares; 2025Q1: 61,382 shares; 2025Q2: 121,740 shares; 2025Q3: 145,287 shares 145,287$20.2M0.07%+23,547Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,828 shares; 2024Q4: not reported; 2025Q1: 314,666 shares; 2025Q2: 327,911 shares; 2025Q3: 301,784 shares 301,784$20M0.07%-26,127Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,108 shares; 2024Q4: 4,193,345 shares; 2025Q1: 2,975,043 shares; 2025Q2: 1,320,330 shares; 2025Q3: 482,041 shares 482,041$19.8M0.07%-838,289Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 7,255 shares; 2025Q1: 6,235 shares; 2025Q2: 33,443 shares; 2025Q3: 406,473 shares 406,473$19.7M0.07%+373,030Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 1,998 shares; 2025Q1: 28,532 shares; 2025Q2: 5,672 shares; 2025Q3: 78,410 shares 78,410$19.7M0.07%+72,738Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,744 shares; 2024Q4: 20,248 shares; 2025Q1: 913,351 shares; 2025Q2: 448,306 shares; 2025Q3: 555,330 shares 555,330$19.7M0.07%+107,024Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 58,100 shares; 2025Q1: 120,059 shares; 2025Q2: 177,226 shares; 2025Q3: 131,594 shares 131,594$19.6M0.07%-45,632Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,853 shares; 2024Q4: 87,036 shares; 2025Q1: 19,999 shares; 2025Q2: 86,519 shares; 2025Q3: 71,052 shares 71,052$19.5M0.07%-15,467Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,561 shares; 2024Q4: 115,252 shares; 2025Q1: 3,575 shares; 2025Q2: 138,920 shares; 2025Q3: 157,260 shares 157,260$19.4M0.07%+18,340Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 10,721 shares; 2025Q1: 15,894 shares; 2025Q2: 254,802 shares; 2025Q3: 54,662 shares 54,662$19.3M0.07%-200,140Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,187 shares; 2024Q4: 7,363 shares; 2025Q1: 40,159 shares; 2025Q2: 92,189 shares; 2025Q3: 140,542 shares 140,542$19.2M0.07%+48,353Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 145,250 shares; 2025Q1: 25,993 shares; 2025Q2: not reported; 2025Q3: 371,540 shares 371,540$19.2M0.07%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,209 shares; 2024Q4: 51,245 shares; 2025Q1: 63,922 shares; 2025Q2: 3,006,711 shares; 2025Q3: 2,486,365 shares 2,486,365$19.2M0.07%-520,346Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,204 shares; 2025Q3: 37,491 shares 37,491$19.1M0.07%+23,287Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,275 shares; 2024Q4: 3,301,981 shares; 2025Q1: 2,870,302 shares; 2025Q2: 6,152,986 shares; 2025Q3: 2,963,184 shares 2,963,184$19.1M0.07%-3,189,802Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,298 shares; 2024Q4: 2,292 shares; 2025Q1: 6,504 shares; 2025Q2: 13,593 shares; 2025Q3: 392,948 shares 392,948$19M0.07%+379,355Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,673 shares; 2024Q4: 3,481 shares; 2025Q1: 113,016 shares; 2025Q2: 13,967 shares; 2025Q3: 93,243 shares 93,243$18.8M0.07%+79,276Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,302 shares; 2024Q4: 647,970 shares; 2025Q1: 24,942 shares; 2025Q2: 706,408 shares; 2025Q3: 1,649,394 shares 1,649,394$18.8M0.07%+942,986Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: not reported; 2025Q1: 2,674 shares; 2025Q2: 52,539 shares; 2025Q3: 327,689 shares 327,689$18.8M0.07%+275,150Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,394 shares; 2024Q4: 95,261 shares; 2025Q1: 90,661 shares; 2025Q2: 245,413 shares; 2025Q3: 209,758 shares 209,758$18.7M0.07%-35,655Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,247 shares; 2025Q1: 158,337 shares; 2025Q2: 1,921,233 shares; 2025Q3: 2,086,220 shares 2,086,220$18.7M0.07%+164,987Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998,162 shares; 2024Q4: 114,577 shares; 2025Q1: 227,950 shares; 2025Q2: 194,895 shares; 2025Q3: 3,109,015 shares 3,109,015$18.7M0.07%+2,914,120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,953 shares; 2024Q4: 19,390 shares; 2025Q1: 98,985 shares; 2025Q2: 43,343 shares; 2025Q3: 36,744 shares 36,744$18.5M0.07%-6,599Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 10,800 shares; 2025Q1: 50,672 shares; 2025Q2: 59,250 shares; 2025Q3: 23,145 shares 23,145$18.4M0.07%-36,105Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 14,803 shares; 2025Q1: 12,210 shares; 2025Q2: 1,390,686 shares; 2025Q3: 488,397 shares 488,397$18.4M0.07%-902,289Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,911 shares; 2024Q4: 667,726 shares; 2025Q1: 15,310 shares; 2025Q2: 39,711 shares; 2025Q3: 678,146 shares 678,146$18.3M0.07%+638,435Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 3,152 shares; 2025Q1: 3,110 shares; 2025Q2: 101,502 shares; 2025Q3: 168,170 shares 168,170$18.1M0.07%+66,668Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,897 shares; 2024Q4: 80,072 shares; 2025Q1: 504,324 shares; 2025Q2: 431,904 shares; 2025Q3: 214,482 shares 214,482$18M0.07%-217,422Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,702 shares; 2024Q4: 80,851 shares; 2025Q1: 94,361 shares; 2025Q2: 411,343 shares; 2025Q3: 224,042 shares 224,042$18M0.07%-187,301Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,848 shares; 2024Q4: 992 shares; 2025Q1: 383,916 shares; 2025Q2: 33,903 shares; 2025Q3: 123,943 shares 123,943$17.4M0.06%+90,040Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 60,212 shares; 2025Q1: 64,048 shares; 2025Q2: 55,961 shares; 2025Q3: 97,172 shares 97,172$17.3M0.06%+41,211Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,792 shares; 2024Q4: 20,208 shares; 2025Q1: 334,034 shares; 2025Q2: 553,363 shares; 2025Q3: 669,655 shares 669,655$17.1M0.06%+116,292Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,577 shares; 2024Q4: not reported; 2025Q1: 1,044,160 shares; 2025Q2: 1,007,665 shares; 2025Q3: 2,489,538 shares 2,489,538$16.9M0.06%+1,481,873Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,507 shares; 2024Q4: 104,422 shares; 2025Q1: 12,128 shares; 2025Q2: 332,868 shares; 2025Q3: 295,874 shares 295,874$16.8M0.06%-36,994Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: 3,768 shares; 2025Q1: not reported; 2025Q2: 37,670 shares; 2025Q3: 402,239 shares 402,239$16.5M0.06%+364,569Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,803 shares; 2024Q4: 204,711 shares; 2025Q1: 116,599 shares; 2025Q2: 209,289 shares; 2025Q3: 193,223 shares 193,223$16.3M0.06%-16,066Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 15,873 shares; 2025Q1: 18,488 shares; 2025Q2: 201,119 shares; 2025Q3: 333,147 shares 333,147$16.2M0.06%+132,028Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 679 shares; 2025Q1: 6,557 shares; 2025Q2: 118,371 shares; 2025Q3: 82,419 shares 82,419$16.1M0.06%-35,952Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 8,077 shares; 2025Q1: 217,264 shares; 2025Q2: 7,793 shares; 2025Q3: 79,169 shares 79,169$16.1M0.06%+71,376Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,637 shares; 2024Q4: 134,781 shares; 2025Q1: 85,500 shares; 2025Q2: 108,786 shares; 2025Q3: 371,327 shares 371,327$15.9M0.06%+262,541Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 273,930 shares; 2025Q1: 291,445 shares; 2025Q2: 99,294 shares; 2025Q3: 140,996 shares 140,996$15.7M0.06%+41,702Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,532 shares; 2024Q4: 30,791 shares; 2025Q1: 7,464 shares; 2025Q2: 391,479 shares; 2025Q3: 214,349 shares 214,349$15.7M0.06%-177,130Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 6,911 shares; 2025Q1: 3,139 shares; 2025Q2: 3,687 shares; 2025Q3: 12,705 shares 12,705$15.6M0.06%+9,018Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 1,300 shares; 2025Q1: 10,551 shares; 2025Q2: 7,766 shares; 2025Q3: 73,809 shares 73,809$15.6M0.06%+66,043
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,255 shares; 2024Q4: 209,759 shares; 2025Q1: 26,482 shares; 2025Q2: 44,792 shares; 2025Q3: 441,143 shares 441,143$15.4M0.06%+396,351Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,294 shares; 2024Q4: 35,647 shares; 2025Q1: 19,336 shares; 2025Q2: 322,390 shares; 2025Q3: 86,144 shares 86,144$15.4M0.06%-236,246Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 19,100 shares; 2025Q1: 4,767 shares; 2025Q2: 8,343 shares; 2025Q3: 56,101 shares 56,101$15.4M0.06%+47,758Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,654 shares; 2024Q4: 38,861 shares; 2025Q1: 133,325 shares; 2025Q2: 43,681 shares; 2025Q3: 89,817 shares 89,817$15.3M0.06%+46,136Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,315 shares; 2024Q4: 69,242 shares; 2025Q1: 43,090 shares; 2025Q2: 58,157 shares; 2025Q3: 72,971 shares 72,971$15.1M0.06%+14,814Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980,138 shares; 2025Q3: 602,305 shares 602,305$14.9M0.05%-377,833Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,850 shares; 2024Q4: 22,320 shares; 2025Q1: 5,124 shares; 2025Q2: 28,202 shares; 2025Q3: 16,079 shares 16,079$14.8M0.05%-12,123Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,330 shares; 2024Q4: 4,981 shares; 2025Q1: 161,956 shares; 2025Q2: 298,340 shares; 2025Q3: 374,017 shares 374,017$14.7M0.05%+75,677Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 437 shares; 2025Q1: 6,933 shares; 2025Q2: 90,211 shares; 2025Q3: 46,914 shares 46,914$14.5M0.05%-43,297Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 1,667 shares; 2025Q1: 132,960 shares; 2025Q2: not reported; 2025Q3: 31,850 shares 31,850$14.5M0.05%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,510 shares; 2024Q4: 418,960 shares; 2025Q1: 337,899 shares; 2025Q2: 459,780 shares; 2025Q3: 718,902 shares 718,902$14.5M0.05%+259,122Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 291,560 shares; 2025Q1: 52,648 shares; 2025Q2: 186,342 shares; 2025Q3: 53,439 shares 53,439$14.4M0.05%-132,903Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,174 shares; 2025Q1: 107,643 shares; 2025Q2: 72,478 shares; 2025Q3: 883,186 shares 883,186$14.4M0.05%+810,708Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,665 shares; 2024Q4: 368,192 shares; 2025Q1: 100,925 shares; 2025Q2: 37,292 shares; 2025Q3: 50,863 shares 50,863$14.3M0.05%+13,571Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,147 shares; 2024Q4: 163,080 shares; 2025Q1: 25,513 shares; 2025Q2: 1,060,776 shares; 2025Q3: 118,404 shares 118,404$14M0.05%-942,372Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,316 shares; 2025Q1: 11,705 shares; 2025Q2: 15,004 shares; 2025Q3: 180,893 shares 180,893$14M0.05%+165,889Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,314 shares; 2024Q4: 10,300 shares; 2025Q1: 9,712 shares; 2025Q2: 83,488 shares; 2025Q3: 45,406 shares 45,406$13.8M0.05%-38,082Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 18,961 shares; 2025Q1: 386,484 shares; 2025Q2: 382,351 shares; 2025Q3: 217,750 shares 217,750$13.6M0.05%-164,601Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,807 shares; 2024Q4: 2,087 shares; 2025Q1: 75,268 shares; 2025Q2: 293,329 shares; 2025Q3: 162,277 shares 162,277$13.6M0.05%-131,052Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,129 shares; 2024Q4: 10,428 shares; 2025Q1: 84,962 shares; 2025Q2: 40,148 shares; 2025Q3: 301,887 shares 301,887$13.6M0.05%+261,739Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,931 shares; 2024Q4: 1,882,208 shares; 2025Q1: 363,081 shares; 2025Q2: 1,080,140 shares; 2025Q3: 436,406 shares 436,406$13.5M0.05%-643,734Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 121,332 shares; 2025Q1: 106,211 shares; 2025Q2: 25,948 shares; 2025Q3: 160,711 shares 160,711$13.5M0.05%+134,763Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,499 shares; 2024Q4: 456,816 shares; 2025Q1: 692,672 shares; 2025Q2: 7,624 shares; 2025Q3: 294,317 shares 294,317$13.5M0.05%+286,693Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,295 shares; 2024Q4: 6,722 shares; 2025Q1: 28,117 shares; 2025Q2: 16,372 shares; 2025Q3: 102,732 shares 102,732$13.3M0.05%+86,360Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,059 shares; 2024Q4: 71,846 shares; 2025Q1: 167,191 shares; 2025Q2: 6,131 shares; 2025Q3: 53,700 shares 53,700$13.2M0.05%+47,569Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,006 shares; 2024Q4: 59,521 shares; 2025Q1: 424,649 shares; 2025Q2: 450,876 shares; 2025Q3: 889,288 shares 889,288$13.2M0.05%+438,412Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,783 shares; 2024Q4: 189,561 shares; 2025Q1: 119,601 shares; 2025Q2: 10,305 shares; 2025Q3: 409,160 shares 409,160$13.1M0.05%+398,855Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,809 shares; 2024Q4: 46,261 shares; 2025Q1: 456,346 shares; 2025Q2: 59,163 shares; 2025Q3: 107,619 shares 107,619$13M0.05%+48,456Timeline
ECOOKEANIS ECO TANKERS CORQuarterly 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: 202,072 shares; 2025Q2: 420,789 shares; 2025Q3: 443,695 shares 443,695$13M0.05%+22,906Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,611 shares; 2024Q4: 27,860 shares; 2025Q1: 4,123 shares; 2025Q2: 8,462 shares; 2025Q3: 48,472 shares 48,472$13M0.05%+40,010Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,383 shares; 2024Q4: 11,697 shares; 2025Q1: 430,873 shares; 2025Q2: 260,979 shares; 2025Q3: 79,593 shares 79,593$12.9M0.05%-181,386Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,830 shares; 2024Q4: 28,051 shares; 2025Q1: 186,147 shares; 2025Q2: 76,261 shares; 2025Q3: 143,440 shares 143,440$12.9M0.05%+67,179Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,889 shares; 2024Q4: not reported; 2025Q1: 8,954 shares; 2025Q2: 3,468 shares; 2025Q3: 8,576 shares 8,576$12.8M0.05%+5,108Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 9,468 shares; 2025Q1: 77,135 shares; 2025Q2: 39,335 shares; 2025Q3: 136,162 shares 136,162$12.7M0.05%+96,827Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,029 shares; 2024Q4: 134,070 shares; 2025Q1: 39,752 shares; 2025Q2: 12,817 shares; 2025Q3: 188,924 shares 188,924$12.7M0.05%+176,107Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,388 shares; 2024Q4: 106,106 shares; 2025Q1: 128,847 shares; 2025Q2: 128,763 shares; 2025Q3: 125,642 shares 125,642$12.6M0.05%-3,121Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 4,775 shares; 2025Q1: 397,924 shares; 2025Q2: 4,452 shares; 2025Q3: 77,704 shares 77,704$12.5M0.05%+73,252Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,086 shares; 2024Q4: 1,470,862 shares; 2025Q1: 1,627,170 shares; 2025Q2: 334,131 shares; 2025Q3: 227,385 shares 227,385$12.2M0.04%-106,746Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,729 shares; 2024Q4: 1,151,011 shares; 2025Q1: 2,109,761 shares; 2025Q2: 1,803,148 shares; 2025Q3: 1,583,057 shares 1,583,057$12.1M0.04%-220,091Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,598 shares; 2024Q4: not reported; 2025Q1: 25,161 shares; 2025Q2: 482,506 shares; 2025Q3: 356,816 shares 356,816$12M0.04%-125,690Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,356 shares; 2024Q4: 3,655 shares; 2025Q1: 30,155 shares; 2025Q2: 53,340 shares; 2025Q3: 84,465 shares 84,465$12M0.04%+31,125Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,824 shares; 2024Q4: 232,458 shares; 2025Q1: 142,579 shares; 2025Q2: 1,195,271 shares; 2025Q3: 555,705 shares 555,705$12M0.04%-639,566Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,362 shares; 2024Q4: 80,362 shares; 2025Q1: 84,986 shares; 2025Q2: 87,253 shares; 2025Q3: 84,748 shares 84,748$11.7M0.04%-2,505Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,011 shares; 2024Q4: 124,190 shares; 2025Q1: 154,476 shares; 2025Q2: 121,592 shares; 2025Q3: 675,873 shares 675,873$11.6M0.04%+554,281Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 160,000 shares 160,000$11.5M0.04%-20,000Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,809 shares; 2024Q4: 413,997 shares; 2025Q1: 37,833 shares; 2025Q2: 631,805 shares; 2025Q3: 211,764 shares 211,764$11.3M0.04%-420,041Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 73,786 shares; 2025Q1: 186,163 shares; 2025Q2: 135,177 shares; 2025Q3: 56,887 shares 56,887$11.3M0.04%-78,290Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,947 shares; 2024Q4: 11,234 shares; 2025Q1: 62,671 shares; 2025Q2: 117,355 shares; 2025Q3: 115,821 shares 115,821$11.2M0.04%-1,534Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: not reported; 2025Q1: 226,751 shares; 2025Q2: 5,190 shares; 2025Q3: 132,934 shares 132,934$11.2M0.04%+127,744Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,188 shares; 2025Q1: 139,364 shares; 2025Q2: 310,720 shares; 2025Q3: 213,924 shares 213,924$11.2M0.04%-96,796Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,665 shares; 2024Q4: 14,697 shares; 2025Q1: 191,478 shares; 2025Q2: 80,436 shares; 2025Q3: 405,567 shares 405,567$11M0.04%+325,131Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: not reported; 2025Q1: 228,841 shares; 2025Q2: 39,894 shares; 2025Q3: 51,641 shares 51,641$11M0.04%+11,747Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,551 shares; 2024Q4: 3,828 shares; 2025Q1: 12,488 shares; 2025Q2: 171,544 shares; 2025Q3: 362,538 shares 362,538$10.9M0.04%+190,994Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,425 shares; 2024Q4: 47,880 shares; 2025Q1: 328,193 shares; 2025Q2: 1,184,255 shares; 2025Q3: 386,986 shares 386,986$10.9M0.04%-797,269Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,787 shares; 2024Q4: 27,740 shares; 2025Q1: 80,491 shares; 2025Q2: 18,306 shares; 2025Q3: 22,975 shares 22,975$10.9M0.04%+4,669Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 13,494 shares; 2025Q1: 21,210 shares; 2025Q2: 61,618 shares; 2025Q3: 39,766 shares 39,766$10.8M0.04%-21,852Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: not reported; 2025Q1: 35,604 shares; 2025Q2: 83,766 shares; 2025Q3: 207,422 shares 207,422$10.5M0.04%+123,656Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,266 shares; 2024Q4: 10,640 shares; 2025Q1: 8,044 shares; 2025Q2: 44,097 shares; 2025Q3: 21,611 shares 21,611$10.5M0.04%-22,486Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 1,824 shares; 2025Q1: 129,819 shares; 2025Q2: 72,235 shares; 2025Q3: 77,741 shares 77,741$10.4M0.04%+5,506Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 24,143 shares; 2025Q1: 6,698 shares; 2025Q2: 32,799 shares; 2025Q3: 50,997 shares 50,997$10.4M0.04%+18,198Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,863 shares; 2024Q4: 42,280 shares; 2025Q1: 41,863 shares; 2025Q2: 41,863 shares; 2025Q3: 41,863 shares 41,863$10.3M0.04%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,890 shares; 2024Q4: 2,374 shares; 2025Q1: 23,519 shares; 2025Q2: 35,373 shares; 2025Q3: 153,521 shares 153,521$10.3M0.04%+118,148Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 35,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,926 shares 153,926$10.3M0.04%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,460 shares; 2024Q4: 1,508 shares; 2025Q1: 1,280,632 shares; 2025Q2: 718,744 shares; 2025Q3: 108,112 shares 108,112$10.3M0.04%-610,632Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,456 shares; 2024Q4: 77,281 shares; 2025Q1: 59,566 shares; 2025Q2: 49,319 shares; 2025Q3: 665,416 shares 665,416$10.2M0.04%+616,097Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 4,517 shares; 2025Q1: 5,353 shares; 2025Q2: 23,118 shares; 2025Q3: 75,829 shares 75,829$10.2M0.04%+52,711Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 2,828 shares; 2025Q1: 18,958 shares; 2025Q2: 25,833 shares; 2025Q3: 39,220 shares 39,220$10.2M0.04%+13,387Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,795 shares; 2025Q2: 46,466 shares; 2025Q3: 261,651 shares 261,651$10.2M0.04%+215,185Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733 shares; 2025Q1: 374,886 shares; 2025Q2: 302,872 shares; 2025Q3: 66,329 shares 66,329$10.1M0.04%-236,543Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 194,800 shares; 2025Q1: 94,553 shares; 2025Q2: 32,955 shares; 2025Q3: 212,024 shares 212,024$10M0.04%+179,069Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 33,613 shares; 2025Q1: 1,190,359 shares; 2025Q2: 247,243 shares; 2025Q3: 121,819 shares 121,819$9.99M0.04%-125,424Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,513 shares; 2024Q4: 83,453 shares; 2025Q1: 221,092 shares; 2025Q2: 74,762 shares; 2025Q3: 127,431 shares 127,431$9.99M0.04%+52,669Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,023 shares; 2024Q4: 5,824 shares; 2025Q1: 17,097 shares; 2025Q2: 26,176 shares; 2025Q3: 147,742 shares 147,742$9.94M0.04%+121,566Timeline
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: 76,271 shares; 2025Q1: 440,772 shares; 2025Q2: 325,509 shares; 2025Q3: 206,253 shares 206,253$9.89M0.04%-119,256Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,866 shares; 2024Q4: 318,745 shares; 2025Q1: 330,087 shares; 2025Q2: 295,232 shares; 2025Q3: 649,753 shares 649,753$9.87M0.04%+354,521Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,655 shares; 2024Q4: 14,321 shares; 2025Q1: 41,419 shares; 2025Q2: 75,678 shares; 2025Q3: 95,017 shares 95,017$9.82M0.04%+19,339Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,705 shares; 2024Q4: 10,204 shares; 2025Q1: 54,717 shares; 2025Q2: 986,388 shares; 2025Q3: 1,048,196 shares 1,048,196$9.79M0.04%+61,808Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 926 shares; 2025Q1: 9,215 shares; 2025Q2: 37,593 shares; 2025Q3: 499,621 shares 499,621$9.63M0.04%+462,028Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,172 shares; 2024Q4: 2,966 shares; 2025Q1: 68,068 shares; 2025Q2: 13,430 shares; 2025Q3: 12,485 shares 12,485$9.53M0.03%-945Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 4,757 shares; 2025Q1: 13,630 shares; 2025Q2: 3,166 shares; 2025Q3: 29,182 shares 29,182$9.52M0.03%+26,016Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,980 shares; 2024Q4: 62,308 shares; 2025Q1: 419,609 shares; 2025Q2: 137,234 shares; 2025Q3: 1,270,968 shares 1,270,968$9.51M0.03%+1,133,734Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,125 shares; 2024Q4: 22,788 shares; 2025Q1: 23,004 shares; 2025Q2: 14,092 shares; 2025Q3: 77,872 shares 77,872$9.46M0.03%+63,780Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,469 shares; 2024Q4: 52,401 shares; 2025Q1: 366,144 shares; 2025Q2: 45,103 shares; 2025Q3: 417,392 shares 417,392$9.45M0.03%+372,289Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 1,932,813 shares; 2025Q1: 34,353 shares; 2025Q2: 28,895 shares; 2025Q3: 163,015 shares 163,015$9.37M0.03%+134,120Timeline
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: 495,228 shares 495,228$9.37M0.03%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,723 shares; 2024Q4: 1,424 shares; 2025Q1: 4,573 shares; 2025Q2: 9,038 shares; 2025Q3: 29,753 shares 29,753$9.33M0.03%+20,715Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,511 shares; 2025Q3: 284,248 shares 284,248$9.31M0.03%-36,263Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,778 shares; 2024Q4: 182,409 shares; 2025Q1: 228,378 shares; 2025Q2: 170,205 shares; 2025Q3: 106,782 shares 106,782$9.31M0.03%-63,423Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,038 shares; 2024Q4: 51,546 shares; 2025Q1: 213,069 shares; 2025Q2: 435,435 shares; 2025Q3: 94,958 shares 94,958$9.3M0.03%-340,477Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,517 shares; 2024Q4: 54,495 shares; 2025Q1: 51,624 shares; 2025Q2: 11,124 shares; 2025Q3: 67,348 shares 67,348$9.3M0.03%+56,224Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 12,163 shares; 2025Q1: 25,026 shares; 2025Q2: 5,728 shares; 2025Q3: 39,794 shares 39,794$9.24M0.03%+34,066Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,173 shares; 2024Q4: 460,211 shares; 2025Q1: 98,381 shares; 2025Q2: 93,980 shares; 2025Q3: 322,749 shares 322,749$9.14M0.03%+228,769Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,236 shares; 2024Q4: 134,875 shares; 2025Q1: 156,465 shares; 2025Q2: 92,416 shares; 2025Q3: 345,002 shares 345,002$9.12M0.03%+252,586Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 181,513 shares; 2025Q1: 450,754 shares; 2025Q2: 317,023 shares; 2025Q3: 64,378 shares 64,378$9.07M0.03%-252,645Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,485 shares; 2024Q4: 47,882 shares; 2025Q1: 76,670 shares; 2025Q2: 48,894 shares; 2025Q3: 47,764 shares 47,764$9.06M0.03%-1,130Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,532 shares 65,532$8.97M0.03%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,332 shares; 2025Q1: 2,198,271 shares; 2025Q2: 2,169,491 shares; 2025Q3: 2,163,427 shares 2,163,427$8.94M0.03%-6,064Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,561 shares; 2024Q4: 20,661 shares; 2025Q1: 119,684 shares; 2025Q2: 75,072 shares; 2025Q3: 52,260 shares 52,260$8.74M0.03%-22,812Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,781 shares; 2024Q4: 12,455 shares; 2025Q1: 612,455 shares; 2025Q2: 23,655 shares; 2025Q3: 14,213 shares 14,213$8.7M0.03%-9,442Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,038 shares; 2024Q4: 97,722 shares; 2025Q1: 70,496 shares; 2025Q2: 16,481 shares; 2025Q3: 66,131 shares 66,131$8.63M0.03%+49,650Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,529 shares; 2024Q4: 7,018 shares; 2025Q1: 53,092 shares; 2025Q2: 735,936 shares; 2025Q3: 157,602 shares 157,602$8.58M0.03%-578,334Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,934 shares; 2024Q4: 22,883 shares; 2025Q1: 719,931 shares; 2025Q2: 358,188 shares; 2025Q3: 134,786 shares 134,786$8.53M0.03%-223,402Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,242 shares; 2025Q1: 22,164 shares; 2025Q2: 35,047 shares; 2025Q3: 35,579 shares 35,579$8.47M0.03%+532Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,598 shares; 2024Q4: 9,071 shares; 2025Q1: 27,592 shares; 2025Q2: 51,177 shares; 2025Q3: 126,189 shares 126,189$8.44M0.03%+75,012Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 4,101 shares; 2025Q1: 5,836 shares; 2025Q2: 7,870 shares; 2025Q3: 18,225 shares 18,225$8.33M0.03%+10,355Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: not reported; 2025Q1: 111,186 shares; 2025Q2: 33,839 shares; 2025Q3: 336,277 shares 336,277$8.16M0.03%+302,438Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 12,224 shares; 2025Q1: 20,318 shares; 2025Q2: 243,148 shares; 2025Q3: 98,869 shares 98,869$8.14M0.03%-144,279Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,514 shares; 2024Q4: not reported; 2025Q1: 5,187 shares; 2025Q2: 4,680 shares; 2025Q3: 130,097 shares 130,097$7.98M0.03%+125,417Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 1,321 shares; 2025Q1: 11,178 shares; 2025Q2: 6,156 shares; 2025Q3: 76,687 shares 76,687$7.98M0.03%+70,531Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,276 shares; 2024Q4: 1,158,967 shares; 2025Q1: 935,813 shares; 2025Q2: 902,686 shares; 2025Q3: 918,683 shares 918,683$7.96M0.03%+15,997Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,414 shares; 2024Q4: not reported; 2025Q1: 1,684,540 shares; 2025Q2: 47,312 shares; 2025Q3: 277,561 shares 277,561$7.94M0.03%+230,249Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,083 shares; 2024Q4: 11,856 shares; 2025Q1: 77,623 shares; 2025Q2: 20,625 shares; 2025Q3: 226,131 shares 226,131$7.93M0.03%+205,506Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,804 shares; 2024Q4: 46,236 shares; 2025Q1: 70,764 shares; 2025Q2: 73,402 shares; 2025Q3: 96,052 shares 96,052$7.84M0.03%+22,650Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,335 shares; 2024Q4: 106,987 shares; 2025Q1: 23,715 shares; 2025Q2: 240,599 shares; 2025Q3: 92,869 shares 92,869$7.83M0.03%-147,730Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,911 shares; 2024Q4: 3,878 shares; 2025Q1: 263,835 shares; 2025Q2: 18,817 shares; 2025Q3: 24,445 shares 24,445$7.76M0.03%+5,628Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,460 shares; 2025Q1: 14,425 shares; 2025Q2: 6,384 shares; 2025Q3: 14,823 shares 14,823$7.75M0.03%+8,439Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 1,429 shares; 2025Q1: 16,426 shares; 2025Q2: not reported; 2025Q3: 28,967 shares 28,967$7.74M0.03%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 26,404 shares; 2025Q1: 317,707 shares; 2025Q2: 6,216 shares; 2025Q3: 76,929 shares 76,929$7.73M0.03%+70,713Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,628 shares; 2024Q4: 39,841 shares; 2025Q1: 988,420 shares; 2025Q2: 142,888 shares; 2025Q3: 47,215 shares 47,215$7.66M0.03%-95,673Timeline
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: not reported; 2025Q1: 28,242 shares; 2025Q2: 27,691 shares; 2025Q3: 221,279 shares 221,279$7.62M0.03%+193,588Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,571 shares; 2024Q4: 1,847,087 shares; 2025Q1: 1,666,460 shares; 2025Q2: 249,935 shares; 2025Q3: 240,833 shares 240,833$7.57M0.03%-9,102Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 1,315 shares; 2025Q1: 93,275 shares; 2025Q2: 20,127 shares; 2025Q3: 24,555 shares 24,555$7.5M0.03%+4,428Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,233 shares; 2024Q4: 12,971 shares; 2025Q1: 145,139 shares; 2025Q2: 29,822 shares; 2025Q3: 36,434 shares 36,434$7.48M0.03%+6,612Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,217 shares; 2024Q4: 351,233 shares; 2025Q1: 62,148 shares; 2025Q2: 675,147 shares; 2025Q3: 560,487 shares 560,487$7.48M0.03%-114,660Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,779 shares; 2024Q4: 109,761 shares; 2025Q1: 71,395 shares; 2025Q2: 559,129 shares; 2025Q3: 288,842 shares 288,842$7.46M0.03%-270,287Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,241 shares; 2024Q4: 295,725 shares; 2025Q1: 320,625 shares; 2025Q2: 343,145 shares; 2025Q3: 386,715 shares 386,715$7.42M0.03%+43,570Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,279 shares; 2024Q4: 69,904 shares; 2025Q1: 384,291 shares; 2025Q2: 62,451 shares; 2025Q3: 144,113 shares 144,113$7.42M0.03%+81,662Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,455 shares; 2024Q4: 18,949 shares; 2025Q1: 10,969 shares; 2025Q2: 173,546 shares; 2025Q3: 58,406 shares 58,406$7.4M0.03%-115,140Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,743 shares; 2024Q4: 393,806 shares; 2025Q1: 217,306 shares; 2025Q2: 695,526 shares; 2025Q3: 380,368 shares 380,368$7.39M0.03%-315,158Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 17,216 shares; 2025Q1: 1,874 shares; 2025Q2: 22,773 shares; 2025Q3: 43,466 shares 43,466$7.36M0.03%+20,693Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 40,100 shares; 2025Q1: 104,899 shares; 2025Q2: 55,491 shares; 2025Q3: 150,461 shares 150,461$7.33M0.03%+94,970Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,765 shares; 2024Q4: 12,322 shares; 2025Q1: 53,971 shares; 2025Q2: 103,105 shares; 2025Q3: 47,203 shares 47,203$7.33M0.03%-55,902Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,239 shares; 2024Q4: 321,578 shares; 2025Q1: 123,243 shares; 2025Q2: 221,573 shares; 2025Q3: 196,048 shares 196,048$7.32M0.03%-25,525Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,814 shares; 2024Q4: 83,890 shares; 2025Q1: 80,129 shares; 2025Q2: 8,009 shares; 2025Q3: 51,220 shares 51,220$7.21M0.03%+43,211Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,260 shares; 2024Q4: 912,019 shares; 2025Q1: 917,580 shares; 2025Q2: 26,822 shares; 2025Q3: 73,863 shares 73,863$7.13M0.03%+47,041Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 434 shares; 2025Q1: 608 shares; 2025Q2: 611 shares; 2025Q3: 7,589 shares 7,589$7.08M0.03%+6,978Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,568 shares; 2024Q4: 5,919 shares; 2025Q1: 342,389 shares; 2025Q2: 102,988 shares; 2025Q3: 124,693 shares 124,693$7.08M0.03%+21,705Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 5,060 shares; 2025Q1: 206,900 shares; 2025Q2: 12,648 shares; 2025Q3: 80,486 shares 80,486$7.05M0.03%+67,838Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,186 shares; 2024Q4: 8,775 shares; 2025Q1: 94,526 shares; 2025Q2: 20,428 shares; 2025Q3: 77,568 shares 77,568$7.04M0.03%+57,140Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: not reported; 2025Q1: 13,511 shares; 2025Q2: 44,977 shares; 2025Q3: 12,006 shares 12,006$7.04M0.03%-32,971Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 793 shares; 2025Q1: 3,353 shares; 2025Q2: 3,718 shares; 2025Q3: 26,664 shares 26,664$7M0.03%+22,946Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 1,941 shares; 2025Q1: 64,063 shares; 2025Q2: 16,032 shares; 2025Q3: 12,422 shares 12,422$6.99M0.03%-3,610Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,336 shares 78,336$6.98M0.03%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,270 shares; 2024Q4: 19,890 shares; 2025Q1: 13,072 shares; 2025Q2: 100,760 shares; 2025Q3: 104,893 shares 104,893$6.96M0.03%+4,133Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: not reported; 2025Q1: 33,980 shares; 2025Q2: 164,791 shares; 2025Q3: 208,815 shares 208,815$6.95M0.03%+44,024Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,509 shares; 2024Q4: 273,967 shares; 2025Q1: 27,848 shares; 2025Q2: 286,750 shares; 2025Q3: 100,195 shares 100,195$6.83M0.02%-186,555Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,105 shares; 2024Q4: 69,054 shares; 2025Q1: not reported; 2025Q2: 316,991 shares; 2025Q3: 291,937 shares 291,937$6.81M0.02%-25,054Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 16,371 shares; 2025Q1: 74,094 shares; 2025Q2: 12,345 shares; 2025Q3: 298,704 shares 298,704$6.8M0.02%+286,359Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,410 shares; 2024Q4: 175,094 shares; 2025Q1: 87,237 shares; 2025Q2: 96,771 shares; 2025Q3: 438,737 shares 438,737$6.79M0.02%+341,966Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,153 shares; 2024Q4: 374,193 shares; 2025Q1: 357,995 shares; 2025Q2: 16,042 shares; 2025Q3: 38,791 shares 38,791$6.75M0.02%+22,749Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 921,546 shares; 2025Q1: 11,901 shares; 2025Q2: 10,328 shares; 2025Q3: 88,614 shares 88,614$6.74M0.02%+78,286Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,955 shares; 2024Q4: 62,702 shares; 2025Q1: 161,755 shares; 2025Q2: 98,204 shares; 2025Q3: 59,018 shares 59,018$6.63M0.02%-39,186Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,816 shares; 2024Q4: 155,893 shares; 2025Q1: 34,703 shares; 2025Q2: 442,143 shares; 2025Q3: 440,567 shares 440,567$6.62M0.02%-1,576Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: not reported; 2025Q1: 78,774 shares; 2025Q2: 31,780 shares; 2025Q3: 122,806 shares 122,806$6.61M0.02%+91,026Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,001 shares; 2024Q4: 99,606 shares; 2025Q1: 16,745 shares; 2025Q2: 39,135 shares; 2025Q3: 53,678 shares 53,678$6.51M0.02%+14,543Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,205 shares; 2024Q4: 5,202 shares; 2025Q1: 20,491 shares; 2025Q2: 11,251 shares; 2025Q3: 27,558 shares 27,558$6.5M0.02%+16,307Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,659 shares; 2024Q4: 265,792 shares; 2025Q1: 36,903 shares; 2025Q2: 54,343 shares; 2025Q3: 281,871 shares 281,871$6.47M0.02%+227,528Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,046 shares; 2024Q4: not reported; 2025Q1: 43,435 shares; 2025Q2: 15,800 shares; 2025Q3: 192,052 shares 192,052$6.44M0.02%+176,252
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 49,517 shares; 2025Q1: 46,865 shares; 2025Q2: 19,042 shares; 2025Q3: 67,945 shares 67,945$6.34M0.02%+48,903Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,732 shares; 2024Q4: 340,417 shares; 2025Q1: 336,890 shares; 2025Q2: 243,921 shares; 2025Q3: 564,634 shares 564,634$6.33M0.02%+320,713Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,811 shares; 2024Q4: 71,725 shares; 2025Q1: 127,516 shares; 2025Q2: 89,941 shares; 2025Q3: 148,968 shares 148,968$6.31M0.02%+59,027Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,160 shares; 2025Q2: 28,981 shares; 2025Q3: 155,408 shares 155,408$6.3M0.02%+126,427Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,999 shares; 2024Q4: 270,039 shares; 2025Q1: 215,169 shares; 2025Q2: 600,539 shares; 2025Q3: 602,039 shares 602,039$6.29M0.02%+1,500
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 225,822 shares; 2025Q1: 55,477 shares; 2025Q2: 104,582 shares; 2025Q3: 9,160 shares 9,160$6.25M0.02%-95,422Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,058 shares; 2024Q4: 55,033 shares; 2025Q1: 55,502 shares; 2025Q2: 59,000 shares; 2025Q3: 68,245 shares 68,245$6.24M0.02%+9,245Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,500 shares; 2024Q4: 923,756 shares; 2025Q1: 799,245 shares; 2025Q2: 393,286 shares; 2025Q3: 1,223,231 shares 1,223,231$6.2M0.02%+829,945Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 659 shares; 2025Q1: 917 shares; 2025Q2: 2,430 shares; 2025Q3: 14,404 shares 14,404$6.12M0.02%+11,974Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 227,083 shares; 2025Q1: 232,643 shares; 2025Q2: 16,537 shares; 2025Q3: 48,861 shares 48,861$6.12M0.02%+32,324Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,262 shares; 2024Q4: 25,478 shares; 2025Q1: 108,596 shares; 2025Q2: 65,809 shares; 2025Q3: 168,871 shares 168,871$6.03M0.02%+103,062Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,196 shares; 2024Q4: 75,112 shares; 2025Q1: 135,824 shares; 2025Q2: 47,298 shares; 2025Q3: 61,110 shares 61,110$6.02M0.02%+13,812Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 55,330 shares; 2025Q1: 18,943 shares; 2025Q2: 51,064 shares; 2025Q3: 24,532 shares 24,532$6.02M0.02%-26,532Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,156 shares; 2024Q4: 8,786 shares; 2025Q1: 84,745 shares; 2025Q2: 9,055 shares; 2025Q3: 45,768 shares 45,768$6M0.02%+36,713Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,988 shares; 2024Q4: 967 shares; 2025Q1: 25,963 shares; 2025Q2: 3,194 shares; 2025Q3: 20,917 shares 20,917$6M0.02%+17,723Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 3,244 shares; 2025Q1: 10,085 shares; 2025Q2: 6,814 shares; 2025Q3: 14,297 shares 14,297$5.99M0.02%+7,483Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,825 shares; 2024Q4: 45,379 shares; 2025Q1: 5,666 shares; 2025Q2: 6,457 shares; 2025Q3: 23,746 shares 23,746$5.97M0.02%+17,289Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,673 shares; 2024Q4: 8,735 shares; 2025Q1: 109,196 shares; 2025Q2: 44,404 shares; 2025Q3: 58,791 shares 58,791$5.96M0.02%+14,387Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: not reported; 2025Q1: 5,528 shares; 2025Q2: 18,644 shares; 2025Q3: 44,844 shares 44,844$5.96M0.02%+26,200Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,361 shares; 2024Q4: 30,087 shares; 2025Q1: 10,948 shares; 2025Q2: 24,712 shares; 2025Q3: 18,412 shares 18,412$5.95M0.02%-6,300Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,005 shares; 2024Q4: 347,998 shares; 2025Q1: 53,885 shares; 2025Q2: 160,627 shares; 2025Q3: 121,983 shares 121,983$5.89M0.02%-38,644Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,177 shares; 2024Q4: 512 shares; 2025Q1: 3,762 shares; 2025Q2: 5,445 shares; 2025Q3: 16,947 shares 16,947$5.87M0.02%+11,502Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$5.87M0.02%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,274 shares; 2024Q4: 67,888 shares; 2025Q1: not reported; 2025Q2: 15,988 shares; 2025Q3: 162,441 shares 162,441$5.85M0.02%+146,453Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,637 shares; 2024Q4: 30,775 shares; 2025Q1: 12,121 shares; 2025Q2: 13,902 shares; 2025Q3: 96,232 shares 96,232$5.84M0.02%+82,330Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,110 shares 112,110$5.82M0.02%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,292 shares; 2025Q1: 1,363 shares; 2025Q2: 6,933 shares; 2025Q3: 60,728 shares 60,728$5.77M0.02%+53,795Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,384 shares; 2024Q4: 8,958 shares; 2025Q1: 13,257 shares; 2025Q2: 8,494 shares; 2025Q3: 76,002 shares 76,002$5.71M0.02%+67,508Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,816 shares; 2024Q4: 11,621 shares; 2025Q1: 8,964 shares; 2025Q2: 27,220 shares; 2025Q3: 84,398 shares 84,398$5.69M0.02%+57,178Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 801 shares; 2025Q1: 6,474 shares; 2025Q2: 2,468 shares; 2025Q3: 27,375 shares 27,375$5.68M0.02%+24,907Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,540 shares; 2024Q4: 4,763 shares; 2025Q1: 11,224 shares; 2025Q2: 7,652 shares; 2025Q3: 37,269 shares 37,269$5.67M0.02%+29,617Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,324 shares; 2025Q1: 7,559 shares; 2025Q2: 2,436 shares; 2025Q3: 53,221 shares 53,221$5.67M0.02%+50,785Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,742 shares; 2024Q4: 1,341,856 shares; 2025Q1: 151,845 shares; 2025Q2: 173,822 shares; 2025Q3: 242,083 shares 242,083$5.66M0.02%+68,261Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,109 shares; 2024Q4: 4,437 shares; 2025Q1: 9,609 shares; 2025Q2: 4,731 shares; 2025Q3: 83,358 shares 83,358$5.63M0.02%+78,627Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: 78,968 shares; 2025Q3: 60,737 shares 60,737$5.57M0.02%-18,231Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 40,905 shares; 2025Q1: 42,389 shares; 2025Q2: 31,123 shares; 2025Q3: 21,186 shares 21,186$5.57M0.02%-9,937Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,349 shares; 2024Q4: 13,244 shares; 2025Q1: 22,369 shares; 2025Q2: 101,787 shares; 2025Q3: 189,479 shares 189,479$5.56M0.02%+87,692Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 35,247 shares; 2025Q1: 32,456 shares; 2025Q2: 5,287 shares; 2025Q3: 50,074 shares 50,074$5.55M0.02%+44,787Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 8,266 shares; 2025Q1: 11,604 shares; 2025Q2: 117,637 shares; 2025Q3: 37,359 shares 37,359$5.51M0.02%-80,278Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 5,594 shares; 2025Q1: 28,476 shares; 2025Q2: 15,597 shares; 2025Q3: 83,143 shares 83,143$5.49M0.02%+67,546Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,328 shares; 2024Q4: 8,730 shares; 2025Q1: 207,205 shares; 2025Q2: 52,490 shares; 2025Q3: 21,600 shares 21,600$5.49M0.02%-30,890Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,503 shares; 2025Q1: 121,229 shares; 2025Q2: 44,674 shares; 2025Q3: 103,024 shares 103,024$5.47M0.02%+58,350Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,370 shares; 2024Q4: 64,339 shares; 2025Q1: 11,516 shares; 2025Q2: 179,136 shares; 2025Q3: 24,756 shares 24,756$5.46M0.02%-154,380Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 20,265 shares; 2025Q1: 81,256 shares; 2025Q2: 21,603 shares; 2025Q3: 61,330 shares 61,330$5.45M0.02%+39,727Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 40,424 shares; 2025Q1: 83,778 shares; 2025Q2: 14,562 shares; 2025Q3: 90,885 shares 90,885$5.44M0.02%+76,323Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,386 shares; 2024Q4: 43,650 shares; 2025Q1: 15,011 shares; 2025Q2: 120,135 shares; 2025Q3: 57,461 shares 57,461$5.43M0.02%-62,674Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,970 shares; 2025Q1: 7,278 shares; 2025Q2: 134,404 shares; 2025Q3: 139,318 shares 139,318$5.41M0.02%+4,914Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,435 shares; 2024Q4: 35,012 shares; 2025Q1: 89,190 shares; 2025Q2: 13,993 shares; 2025Q3: 162,675 shares 162,675$5.41M0.02%+148,682Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,762 shares; 2024Q4: 79,413 shares; 2025Q1: 26,504 shares; 2025Q2: 36,867 shares; 2025Q3: 17,265 shares 17,265$5.4M0.02%-19,602Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,077 shares; 2024Q4: 62,492 shares; 2025Q1: 68,767 shares; 2025Q2: 25,183 shares; 2025Q3: 232,917 shares 232,917$5.39M0.02%+207,734Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,708 shares; 2024Q4: 3,034 shares; 2025Q1: 173,058 shares; 2025Q2: 23,410 shares; 2025Q3: 132,552 shares 132,552$5.35M0.02%+109,142Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 9,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,226 shares 134,226$5.33M0.02%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,326 shares; 2024Q4: 32,584 shares; 2025Q1: 7,089 shares; 2025Q2: 14,148 shares; 2025Q3: 54,774 shares 54,774$5.31M0.02%+40,626Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,076 shares; 2024Q4: 325,378 shares; 2025Q1: 288,171 shares; 2025Q2: 332,456 shares; 2025Q3: 24,962 shares 24,962$5.31M0.02%-307,494Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 3,070 shares; 2025Q1: 1,825 shares; 2025Q2: 32,085 shares; 2025Q3: 13,568 shares 13,568$5.3M0.02%-18,517Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 843 shares; 2025Q1: 5,629 shares; 2025Q2: 7,636 shares; 2025Q3: 18,700 shares 18,700$5.25M0.02%+11,064Timeline
HSAIHESAI GROUPQuarterly 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: 22,814 shares; 2025Q2: 23,445 shares; 2025Q3: 186,755 shares 186,755$5.25M0.02%+163,310Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,485 shares; 2024Q4: 91,336 shares; 2025Q1: 15,000 shares; 2025Q2: 138,034 shares; 2025Q3: 80,403 shares 80,403$5.25M0.02%-57,631Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 1,879 shares; 2025Q1: 24,997 shares; 2025Q2: 15,000 shares; 2025Q3: 16,872 shares 16,872$5.24M0.02%+1,872Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,391 shares; 2024Q4: 19,652 shares; 2025Q1: 14,824 shares; 2025Q2: not reported; 2025Q3: 193,130 shares 193,130$5.22M0.02%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 894 shares; 2025Q1: 13,616 shares; 2025Q2: 6,360 shares; 2025Q3: 52,189 shares 52,189$5.22M0.02%+45,829Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,213 shares; 2024Q4: not reported; 2025Q1: 14,086 shares; 2025Q2: 14,641 shares; 2025Q3: 32,195 shares 32,195$5.21M0.02%+17,554Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,996 shares; 2025Q1: 5,325 shares; 2025Q2: 21,235 shares; 2025Q3: 83,439 shares 83,439$5.21M0.02%+62,204Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,411 shares; 2024Q4: not reported; 2025Q1: 560,330 shares; 2025Q2: 229,828 shares; 2025Q3: 235,572 shares 235,572$5.18M0.02%+5,744Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,294 shares; 2024Q4: 177,232 shares; 2025Q1: 10,732 shares; 2025Q2: 17,521 shares; 2025Q3: 38,239 shares 38,239$5.18M0.02%+20,718Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 18,848 shares; 2025Q1: 6,431 shares; 2025Q2: 21,439 shares; 2025Q3: 122,727 shares 122,727$5.16M0.02%+101,288Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,249 shares; 2024Q4: 754,268 shares; 2025Q1: 1,181,344 shares; 2025Q2: 1,571,432 shares; 2025Q3: 1,985,018 shares 1,985,018$5.08M0.02%+413,586Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,954 shares; 2024Q4: 15,448 shares; 2025Q1: 2,900 shares; 2025Q2: 20,181 shares; 2025Q3: 25,295 shares 25,295$5.06M0.02%+5,114Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,974 shares; 2024Q4: 17,846 shares; 2025Q1: 62,599 shares; 2025Q2: 93,240 shares; 2025Q3: 296,673 shares 296,673$5.05M0.02%+203,433Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,766 shares; 2024Q4: 34,018 shares; 2025Q1: 41,787 shares; 2025Q2: 36,413 shares; 2025Q3: 41,922 shares 41,922$5.04M0.02%+5,509Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: not reported; 2025Q1: 19,907 shares; 2025Q2: 81,844 shares; 2025Q3: 73,230 shares 73,230$5.04M0.02%-8,614Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: not reported; 2025Q1: 11,493 shares; 2025Q2: 37,154 shares; 2025Q3: 21,866 shares 21,866$5.03M0.02%-15,288Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,657 shares; 2024Q4: 23,178 shares; 2025Q1: 4,185 shares; 2025Q2: 2,548 shares; 2025Q3: 40,365 shares 40,365$5.03M0.02%+37,817Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545,871 shares; 2025Q1: 711,225 shares; 2025Q2: 93,554 shares; 2025Q3: 37,519 shares 37,519$5.02M0.02%-56,035Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,605 shares; 2024Q4: 16,029 shares; 2025Q1: 63,231 shares; 2025Q2: not reported; 2025Q3: 115,914 shares 115,914$5.02M0.02%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 40,348 shares; 2025Q1: 27,047 shares; 2025Q2: 7,303 shares; 2025Q3: 37,846 shares 37,846$5M0.02%+30,543Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 64,766 shares; 2025Q1: 14,031 shares; 2025Q2: 70,028 shares; 2025Q3: 65,267 shares 65,267$4.95M0.02%-4,761Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,291 shares 70,291$4.94M0.02%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,457 shares; 2024Q4: 31,592 shares; 2025Q1: 247,836 shares; 2025Q2: 8,310 shares; 2025Q3: 78,662 shares 78,662$4.93M0.02%+70,352Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,694 shares; 2024Q4: 1,330 shares; 2025Q1: 5,369 shares; 2025Q2: 6,635 shares; 2025Q3: 6,374 shares 6,374$4.92M0.02%-261Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 8,079 shares; 2025Q1: 79,671 shares; 2025Q2: 26,064 shares; 2025Q3: 100,349 shares 100,349$4.92M0.02%+74,285Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 14,877 shares; 2025Q1: 4,620 shares; 2025Q2: 342 shares; 2025Q3: 1,136 shares 1,136$4.87M0.02%+794Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,567 shares; 2024Q4: 28,801 shares; 2025Q1: 203,407 shares; 2025Q2: 27,319 shares; 2025Q3: 64,467 shares 64,467$4.86M0.02%+37,148Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,476 shares; 2024Q4: not reported; 2025Q1: 32,154 shares; 2025Q2: not reported; 2025Q3: 157,991 shares 157,991$4.85M0.02%newTimeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,895 shares; 2024Q4: 7,464 shares; 2025Q1: 12,031 shares; 2025Q2: 17,946 shares; 2025Q3: 174,043 shares 174,043$4.84M0.02%+156,097
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,671 shares; 2025Q2: 38,512 shares; 2025Q3: 22,005 shares 22,005$4.81M0.02%-16,507Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,855 shares; 2024Q4: 66,695 shares; 2025Q1: 26,692 shares; 2025Q2: 16,476 shares; 2025Q3: 35,627 shares 35,627$4.8M0.02%+19,151Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,446 shares; 2024Q4: 38,344 shares; 2025Q1: 7,134 shares; 2025Q2: 396,402 shares; 2025Q3: 23,328 shares 23,328$4.78M0.02%-373,074Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 179,151 shares; 2025Q1: 20,819 shares; 2025Q2: 4,521 shares; 2025Q3: 99,594 shares 99,594$4.77M0.02%+95,073Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,564 shares; 2024Q4: not reported; 2025Q1: 11,738 shares; 2025Q2: 202,238 shares; 2025Q3: 29,953 shares 29,953$4.77M0.02%-172,285Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,219 shares; 2025Q3: 45,951 shares 45,951$4.75M0.02%+25,732Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,735 shares; 2024Q4: 16,071 shares; 2025Q1: 31,071 shares; 2025Q2: 28,949 shares; 2025Q3: 71,811 shares 71,811$4.74M0.02%+42,862Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,943 shares; 2025Q3: 317,044 shares 317,044$4.73M0.02%-34,899Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,867 shares; 2024Q4: 125,276 shares; 2025Q1: 117,501 shares; 2025Q2: 25,468 shares; 2025Q3: 19,194 shares 19,194$4.73M0.02%-6,274Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,411 shares; 2024Q4: not reported; 2025Q1: 9,949 shares; 2025Q2: 17,396 shares; 2025Q3: 64,775 shares 64,775$4.72M0.02%+47,379Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,449 shares; 2024Q4: 4,720 shares; 2025Q1: 106,992 shares; 2025Q2: 200,025 shares; 2025Q3: 188,299 shares 188,299$4.71M0.02%-11,726Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,309 shares; 2024Q4: 144,176 shares; 2025Q1: 15,410 shares; 2025Q2: 107,717 shares; 2025Q3: 37,285 shares 37,285$4.7M0.02%-70,432Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 14,267 shares; 2025Q1: 36,356 shares; 2025Q2: 50,987 shares; 2025Q3: 27,139 shares 27,139$4.68M0.02%-23,848Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,131 shares; 2024Q4: 142,094 shares; 2025Q1: 208,496 shares; 2025Q2: 13,483 shares; 2025Q3: 229,584 shares 229,584$4.67M0.02%+216,101Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,463 shares; 2024Q4: 492,203 shares; 2025Q1: 93,476 shares; 2025Q2: 55,251 shares; 2025Q3: 146,097 shares 146,097$4.66M0.02%+90,846Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 1,969 shares; 2025Q1: 17,391 shares; 2025Q2: 2,983 shares; 2025Q3: 59,195 shares 59,195$4.65M0.02%+56,212Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,036 shares; 2024Q4: 83,869 shares; 2025Q1: 314,630 shares; 2025Q2: 784,136 shares; 2025Q3: 1,199,552 shares 1,199,552$4.64M0.02%+415,416Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,104 shares; 2024Q4: 83,557 shares; 2025Q1: 16,911 shares; 2025Q2: 68,831 shares; 2025Q3: 48,966 shares 48,966$4.62M0.02%-19,865Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,844 shares; 2024Q4: 10,832 shares; 2025Q1: 296,560 shares; 2025Q2: 192,811 shares; 2025Q3: 242,684 shares 242,684$4.62M0.02%+49,873Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,538 shares; 2024Q4: 27,527 shares; 2025Q1: 57,211 shares; 2025Q2: 65,051 shares; 2025Q3: 72,753 shares 72,753$4.61M0.02%+7,702Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 2,337 shares; 2025Q1: 8,150 shares; 2025Q2: 8,777 shares; 2025Q3: 26,925 shares 26,925$4.6M0.02%+18,148Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,809 shares; 2025Q1: 62,430 shares; 2025Q2: 18,727 shares; 2025Q3: 249,307 shares 249,307$4.59M0.02%+230,580Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,419 shares; 2024Q4: 552,173 shares; 2025Q1: 490,547 shares; 2025Q2: 8,588 shares; 2025Q3: 43,880 shares 43,880$4.57M0.02%+35,292Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 57,316 shares; 2025Q1: not reported; 2025Q2: 15,816 shares; 2025Q3: 63,991 shares 63,991$4.57M0.02%+48,175Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,897 shares; 2024Q4: 19,050 shares; 2025Q1: 147,203 shares; 2025Q2: 114,060 shares; 2025Q3: 24,045 shares 24,045$4.57M0.02%-90,015Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,927 shares; 2024Q4: not reported; 2025Q1: 15,003 shares; 2025Q2: 81,205 shares; 2025Q3: 80,483 shares 80,483$4.57M0.02%-722Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,506 shares; 2024Q4: 47,610 shares; 2025Q1: 53,927 shares; 2025Q2: 58,034 shares; 2025Q3: 48,290 shares 48,290$4.5M0.02%-9,744Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,556 shares; 2024Q4: 115,715 shares; 2025Q1: 47,133 shares; 2025Q2: 34,480 shares; 2025Q3: 31,480 shares 31,480$4.5M0.02%-3,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 7,151 shares; 2025Q1: 63,080 shares; 2025Q2: 9,759 shares; 2025Q3: 23,958 shares 23,958$4.5M0.02%+14,199Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 113,637 shares; 2025Q1: 26,142 shares; 2025Q2: 29,710 shares; 2025Q3: 343,957 shares 343,957$4.49M0.02%+314,247Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,591 shares; 2024Q4: 1,526 shares; 2025Q1: 82,135 shares; 2025Q2: 1,533 shares; 2025Q3: 26,749 shares 26,749$4.46M0.02%+25,216Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,938 shares; 2024Q4: 14,971 shares; 2025Q1: 20,754 shares; 2025Q2: 116,815 shares; 2025Q3: 109,975 shares 109,975$4.46M0.02%-6,840Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,300 shares; 2025Q3: 382,831 shares 382,831$4.44M0.02%+200,531Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 3,545 shares; 2025Q1: 324 shares; 2025Q2: 423 shares; 2025Q3: 550 shares 550$4.42M0.02%+127Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,952 shares; 2024Q4: 349,851 shares; 2025Q1: 255,665 shares; 2025Q2: 255,854 shares; 2025Q3: 405,405 shares 405,405$4.4M0.02%+149,551Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 9,195 shares; 2025Q1: 10,252 shares; 2025Q2: 22,663 shares; 2025Q3: 69,078 shares 69,078$4.4M0.02%+46,415Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,352 shares; 2024Q4: 15,346 shares; 2025Q1: 30,716 shares; 2025Q2: 54,424 shares; 2025Q3: 12,592 shares 12,592$4.36M0.02%-41,832Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,246 shares; 2024Q4: 9,565 shares; 2025Q1: 82,735 shares; 2025Q2: 26,997 shares; 2025Q3: 31,165 shares 31,165$4.34M0.02%+4,168Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,303 shares; 2024Q4: 6,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,989 shares 260,989$4.31M0.02%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: not reported; 2025Q1: 13,837 shares; 2025Q2: 42,219 shares; 2025Q3: 22,622 shares 22,622$4.31M0.02%-19,597Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,977 shares; 2024Q4: 43,222 shares; 2025Q1: 3,694 shares; 2025Q2: 33,130 shares; 2025Q3: 133,193 shares 133,193$4.29M0.02%+100,063Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,910 shares; 2025Q2: 6,846 shares; 2025Q3: 82,979 shares 82,979$4.27M0.02%+76,133Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 362 shares; 2025Q1: 844 shares; 2025Q2: 2,309 shares; 2025Q3: 10,559 shares 10,559$4.27M0.02%+8,250Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 153,801 shares; 2025Q1: 5,195 shares; 2025Q2: 31,555 shares; 2025Q3: 21,213 shares 21,213$4.26M0.02%-10,342Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,865 shares; 2024Q4: 19,455 shares; 2025Q1: 36,419 shares; 2025Q2: 9,199 shares; 2025Q3: 37,332 shares 37,332$4.23M0.02%+28,133Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,004 shares; 2024Q4: 6,697 shares; 2025Q1: 7,202 shares; 2025Q2: 20,413 shares; 2025Q3: 77,830 shares 77,830$4.23M0.02%+57,417Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,020 shares; 2024Q4: 4,577 shares; 2025Q1: 11,087 shares; 2025Q2: 14,697 shares; 2025Q3: 47,732 shares 47,732$4.22M0.02%+33,035Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 71,142 shares; 2025Q1: 1,449 shares; 2025Q2: 4,744 shares; 2025Q3: 9,233 shares 9,233$4.22M0.02%+4,489Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,588 shares; 2024Q4: 655 shares; 2025Q1: 8,210 shares; 2025Q2: 31,787 shares; 2025Q3: 24,149 shares 24,149$4.21M0.02%-7,638Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 8,610 shares; 2025Q1: 29,802 shares; 2025Q2: 71,012 shares; 2025Q3: 85,532 shares 85,532$4.2M0.02%+14,520Timeline
IRENIREN LIMITEDQuarterly 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: 97,289 shares; 2025Q2: 103,945 shares; 2025Q3: 89,344 shares 89,344$4.19M0.02%-14,601Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,290 shares; 2024Q4: 208,203 shares; 2025Q1: 148,245 shares; 2025Q2: 219,650 shares; 2025Q3: 219,826 shares 219,826$4.18M0.02%+176Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,977 shares; 2024Q4: 404,161 shares; 2025Q1: 626,950 shares; 2025Q2: 657,789 shares; 2025Q3: 463,924 shares 463,924$4.17M0.02%-193,865Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,860 shares; 2024Q4: 75,664 shares; 2025Q1: 47,683 shares; 2025Q2: 7,078 shares; 2025Q3: 99,419 shares 99,419$4.17M0.02%+92,341Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,130 shares; 2024Q4: 10,407 shares; 2025Q1: 75,393 shares; 2025Q2: 100,140 shares; 2025Q3: 103,388 shares 103,388$4.15M0.02%+3,248Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,764 shares; 2024Q4: 14,973 shares; 2025Q1: 15,013 shares; 2025Q2: 14,553 shares; 2025Q3: 28,569 shares 28,569$4.12M0.02%+14,016Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,995 shares; 2024Q4: 65,913 shares; 2025Q1: 67,445 shares; 2025Q2: 62,081 shares; 2025Q3: 35,970 shares 35,970$4.12M0.02%-26,111Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: not reported; 2025Q1: 3,088 shares; 2025Q2: 2,343 shares; 2025Q3: 52,004 shares 52,004$4.09M0.01%+49,661Timeline

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 507. All 507

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall2,995,200$136M-124,500
TESLA INCTESLA INC CALLcall1,298,800$125M+16,800
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1,150,000$107Mnew
INVESCO QQQ TRINVESCO QQQ TR CALLcall1,287,000$104M+274,800
ZSCALER INCZSCALER INC PUTput773,000$104M+690,800
SPDR GOLD TRSPDR GOLD TR CALLcall1,607,700$97.5M+578,800
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,150,000$95.2Mnew
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,038,200$90M+38,200
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,009,800$84M+9,800
SEA LTDSEA LTD CALLcall651,500$66.2M+31,600
RUBRIK INC.RUBRIK INC. PUTput1,200,000$66.2Mnew
ISHARES TRISHARES TR CALLcall3,947,500$54.1M-851,500
NETFLIX INC.NETFLIX INC. CALLcall365,200$49M+142,800
RUBRIK INC.RUBRIK INC. CALLcall1,200,000$38.2Mnew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUTput1,000,000$35.2Mnew
ZSCALER INCZSCALER INC CALLcall761,700$33.6M+585,700
APPLE INCAPPLE INC CALLcall1,830,100$31.4M+779,400
ISHARES TRISHARES TR PUTput8,991,000$31.3M+712,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall556,700$31.2M-220,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput5,098,000$29.9M+609,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall320,000$26.9M-7,200
CATERPILLAR INCCATERPILLAR INC CALLcall678,900$26.5M+589,800
ALPHABET INCALPHABET INC CALLcall685,100$26.1M-493,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall973,200$24.9M+422,400
STRATEGY INCSTRATEGY INC CALLcall143,500$20.6M+10,200
ORACLE CORPORACLE CORP CALLcall214,900$20.5M-53,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall206,000$19.6M-41,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,373,900$19.1M+1,280,700
ABBVIE INCABBVIE INC CALLcall1,301,600$18.8M+1,205,400
BROADCOM INCBROADCOM INC CALLcall144,700$17.2M+8,800
APPLOVIN CORPAPPLOVIN CORP CALLcall199,500$16.8M+149,500
CITIGROUP INCCITIGROUP INC CALLcall491,700$16.4M0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,240,000$16.1M-107,100
INVESCO QQQ TRINVESCO QQQ TR PUTput2,480,000$15.7M-132,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput1,442,600$15.6M+1,441,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,670,500$14.1M-27,000
ALPHABET INCALPHABET INC CALLcall364,600$13.3M-84,700
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall320,300$12.9M+300,000
MICROSOFT CORPMICROSOFT CORP CALLcall341,700$11.5M+24,900
RTX CORPORATIONRTX CORPORATION CALLcall1,047,000$11.3M+390,100
GE AEROSPACEGE AEROSPACE CALLcall328,500$11.1M+287,000
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALLcall984,000$10.3M0
ISHARES SILVER TRISHARES SILVER TR CALLcall2,148,600$10.1M+1,579,600
ISHARES TRISHARES TR CALLcall1,677,400$10.1M+14,400
META PLATFORMS INCMETA PLATFORMS INC CALLcall190,300$10.1M+63,500
ROBLOX CORPROBLOX CORP CALLcall358,200$10.1M+268,800
AMAZON COM INCAMAZON COM INC CALLcall1,337,900$10M+415,200
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall1,000,000$9.81Mnew
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call203,400$9.5M-87,500
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall6,200$9.04M-200
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall276,500$8.76M+30,800
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall572,400$8.73M+560,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall139,300$8.66M-30,200
APPLE INCAPPLE INC PUTput1,568,900$8.61M+593,700
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall358,700$8.53M+283,800
ETSY INCETSY INC CALLcall1,253,000$8.51M+218,000
TESLA INCTESLA INC PUTput2,251,600$7.77M-359,000
AMAZON COM INCAMAZON COM INC PUTput1,550,400$7.77M+526,800
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall125,000$7.72M-120,000
WELLS FARGO & COWELLS FARGO & CO CALLcall1,905,300$7.71M+1,869,300
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall298,600$7.43M+181,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall120,000$7.31M0
BROADCOM INCBROADCOM INC PUTput469,100$6.92M+379,100
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call339,300$6.44M+291,500
SHOPIFY INCSHOPIFY INC CALLcall712,900$6.35M+229,200
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall133,300$6.33M-22,500
STRATEGY INCSTRATEGY INC COM NEWput618,900$6.14M+353,200
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKcall250,000$5.93M+50,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput890,300$5.66M-498,400
BAIDU INCBAIDU INC CALLcall148,100$5.57M+53,200
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall76,500$5.36M0
NOVO-NORDISK A SNOVO-NORDISK A S ADRput2,312,500$5.27Mnew
ETSY INCETSY INC PUTput382,000$5.2M-73,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall536,600$4.97M-1,206,500
BARRICK MNG CORPBARRICK MNG CORP CALLcall348,500$4.82M+31,300
INTEL CORPINTEL CORP CALLcall853,700$4.72M+689,100
ISHARES TRISHARES TR CALLcall1,678,800$4.7M-484,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput264,000$4.69M+211,000
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALLcall2,740,000$4.59Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall193,000$4.36M+55,900
MCKESSON CORPMCKESSON CORP CALLcall92,700$4.34M+66,700
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall194,300$4.28M+101,600
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput543,700$4.22M+391,100
TJX COS INC NEWTJX COS INC NEW CALLcall569,200$4.15M+510,900
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall32,400$4M+13,600
WAYFAIR INCWAYFAIR INC CL Acall110,500$3.98M+10,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput1,484,500$3.89Mnew
ELI LILLY & COELI LILLY & CO CALLcall63,200$3.78M+38,500
COUPANG INCCOUPANG INC CALLcall597,200$3.68M+185,900
ADOBE INCADOBE INC PUTput252,600$3.66M+220,800
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall1,210,000$3.49M+1,098,500
SNOWFLAKE INCSNOWFLAKE INC CALLcall117,100$3.15M+85,100
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput467,400$3.14M0
INTUITINTUIT CALLcall128,500$3.02M+86,500
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput22,400$2.97M+14,900
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall167,900$2.92M+7,200
SALESFORCE INCSALESFORCE INC PUTput252,900$2.9Mnew
META PLATFORMS INCMETA PLATFORMS INC PUTput217,300$2.89M-10,200
CAMECO CORPCAMECO CORP CALLcall85,400$2.74M0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput586,700$2.63M-167,700

Principal amounts

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

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal550,000$68.6M+300,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal265,680$63.6M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal200,000$44.3Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal212,680$41.7M-63,560
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal130,000$36.7M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$24.5M0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal150,000$19.1M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal24,510$10.8M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal76,000$9.71M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal64,420$9.08M+30,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal51,940$4.49M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal43,460$3.97M-15,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal33,850$3.75M+6,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,880$3.51M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal14,750$3.29M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal30,090$3.22M+12,300
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal17,000$2.79M+7,940
ITRON INCITRON INC NOTE 1.375% 7/1principal23,000$2.65M-232,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal18,000$2.25Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal30,720$2.25M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal22,890$2.17Mnew
ITRON INCITRON INC NOTE 3/1principal19,920$2.11M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal22,400$2.1M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal20,880$2.07M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal20,400$2M+6,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal14,750$1.99M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,000$1.88M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal15,600$1.86M0
BOX INCBOX INC NOTE 1/1principal14,000$1.75M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.72M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,800$1.64M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal15,670$1.61M+6,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal14,900$1.6M+9,000
FIVE9 INCFIVE9 INC CNVprincipal18,070$1.59M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal15,740$1.55M0
ETSY INCETSY INC NOTE 0.125%10/0principal14,680$1.54M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.51M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal10,000$1.5M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal15,000$1.5Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal14,860$1.49Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal17,000$1.45M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal14,200$1.4M0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal14,000$1.4Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal14,530$1.27M0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal12,500$1.25M-25,100
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal15,000$1.21M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal12,000$1.19M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal12,000$1.18M-12,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal12,500$1.17M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal11,250$1.07Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal10,000$1.02M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal10,220$1.01M-6,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$962K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$935K+4,500
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal8,840$930K0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$898K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal9,800$881K-12,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$862K0
Dropbox IncDropbox Inc Convertible bondprincipal8,300$820K0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal9,000$808Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal8,500$788K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,990$773K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,000$708Knew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,000$665K-214,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal6,070$665K0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal6,640$654Knew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal8,930$648K+4,500
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,000$643Knew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal6,000$616Knew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,200$578Knew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,420$427K0
WEIBO CORPWEIBO CORP CNVprincipal3,000$387K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal3,380$325K0

Sold out in Q3 2025

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

The largest 100 of 300. All 300

SecurityShares beforeValue beforeType
SKXSKECHERS U S A INC323,414$20.4Mshares
Shift4 Payments IncShift4 Payments Inc145,620$18.5Mprincipal
HESS CORPHESS CORP108,860$15.1Mshares
IRMIRON MTN INC DEL125,316$12.9Mshares
AEMAGNICO EAGLE MINES LTD107,115$12.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC296,176$11.8Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG203,585$11.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL591,264$7.63Mshares
CNQCANADIAN NAT RES LTD MED TER215,727$6.77Mshares
TRANSOCEAN INCTRANSOCEAN INC56,950$6.06Mprincipal
CINEMARK HLDGS INCCINEMARK HLDGS INC27,880$5.9Mprincipal
ERICTELEFONAKTIEBOLAGET LM ERICS665,815$5.65Mshares
SPHYSPDR SERIES TRUST222,321$5.29Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC42,050$5.03Mprincipal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP75,000$4.8Mcall
FNKOFUNKO INC1,002,449$4.77Mshares
INDAISHARES TR80,896$4.5Mshares
AMEDISYS INCAMEDISYS INC41,966$4.13Mshares
INSULET CORPINSULET CORP26,880$3.79Mprincipal
WDFCWD 40 CO16,236$3.7Mshares
AZEK CO INCAZEK CO INC60,000$3.26Mshares
FIRSTENERGY CORPFIRSTENERGY CORP29,500$2.96Mprincipal
TRPTC ENERGY CORP59,468$2.9Mshares
Couchbase IncCouchbase Inc116,406$2.84Mshares
LUCID GROUP INCLUCID GROUP INC1,328,819$2.8Mshares
AGOASSURED GUARANTY LTD32,181$2.8Mshares
MGVVANGUARD WORLD FD20,941$2.75Mshares
RDWRRADWARE LTD93,101$2.74Mshares
WAYFAIR INCWAYFAIR INC20,000$2.72Mprincipal
NCL CORP LTDNCL CORP LTD26,410$2.64Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW23,600$2.49Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC25,400$2.47Mprincipal
KSPIKASPI KZ JSC28,637$2.43Mshares
NCL CORP LTDNCL CORP LTD21,520$2.37Mprincipal
Shopify IncShopify Inc22,520$2.29Mprincipal
ANSYS INCANSYS INC6,486$2.28Mshares
MIDDLEBY CORPMIDDLEBY CORP19,400$2.19Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC21,750$2.18Mprincipal
UPWORK INCUPWORK INC21,170$2Mprincipal
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC400,000$1.95Mput
BBAIBIGBEAR AI HLDGS INC281,697$1.91Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD15,000$1.91Mprincipal
REDDIT INCREDDIT INC60,000$1.91Mcall
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC19,960$1.87Mprincipal
PORCH GROUP INCPORCH GROUP INC15,000$1.87Mprincipal
GLOBAL PMTS INCGLOBAL PMTS INC290,000$1.62Mcall
KTKT CORP76,592$1.59Mshares
WMGWARNER MUSIC GROUP CORP57,354$1.56Mshares
VRAVERA BRADLEY INC702,175$1.55Mshares
BLDRBUILDERS FIRSTSOURCE INC13,231$1.54Mshares
REPLIGEN CORPREPLIGEN CORP15,000$1.49Mprincipal
COLDAMERICOLD REALTY TRUST INC86,638$1.44Mshares
SSYSSTRATASYS LTD121,629$1.4Mshares
SouthState CorpSouthState Corp13,323$1.23Mshares
OROR ROYALTIES INC.45,845$1.18Mshares
DXLGDESTINATION XL GROUP INC1,002,301$1.11Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD152,095$1.11Mshares
MMSIMERIT MED SYS INC11,677$1.09Mshares
PPCPILGRIMS PRIDE CORP23,763$1.07Mshares
VGTVANGUARD WORLD FD1,592$1.06Mshares
RBARB GLOBAL INC9,931$1.05Mshares
FIRST SOLAR INCFIRST SOLAR INC342,300$1.04Mput
BOHBANK OF HI CORP14,113$953Kshares
LYFT INCLYFT INC8,850$953Kprincipal
THE REALREAL INCTHE REALREAL INC11,860$945Kprincipal
DISNEY WALT CODISNEY WALT CO191,500$941Kcall
UGPULTRAPAR PARTICIPACOES SA285,874$938Kshares
LITGLOBAL X FDS23,873$917Kshares
AMBAAMBARELLA INC13,871$916Kshares
ENOVIS CORPORATIONENOVIS CORPORATION9,000$886Kprincipal
FHNFIRST HORIZON CORPORATION41,625$882Kshares
ASBASSOCIATED BANC-CORP35,869$875Kshares
BHBBAR HBR BANKSHARES28,669$859Kshares
NDSNNORDSON CORP3,913$839Kshares
PAVEGLOBAL X FDS19,134$834Kshares
CIENCIENA CORP9,946$809Kshares
WBSWEBSTER FINL CORP14,541$794Kshares
NNINELNET INC6,528$791Kshares
AMPHENOL CORPAMPHENOL CORP170,000$776Kcall
MAGSLISTED FDS TR13,390$743Kshares
TGSTRANSPORTADORA DE GAS DEL SU27,953$724Kshares
ZIONZIONS BANCORPORATION NATL AS13,746$714Kshares
VECOVEECO INSTRS INC DEL34,525$702Kshares
OLO INCOLO INC77,800$692Kshares
ITRNITURAN LOCATION AND CONTROL17,767$688Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC32,279$681Kshares
FSMFORTUNA MNG CORP103,809$679Kshares
SHAKSHAKE SHACK INC4,561$641Kshares
OSONESTREAM INC22,667$641Kshares
TENBTENABLE HLDGS INC18,316$619Kshares
LTMLATAM AIRLINES GROUP SA14,648$595Kshares
TRONTRON INC76,806$595Kshares
WKWORKIVA INC8,611$589Kshares
WPMWHEATON PRECIOUS METALS CORP6,506$584Kshares
VIPER ENERGY INCVIPER ENERGY INC14,756$563Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN24,448$561Kshares
FOOT LOCKER INCFOOT LOCKER INC22,592$554Kshares
NVGSNAVIGATOR HLDGS LTD38,563$546Kshares
TASKTASKUS INC32,592$546Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC47,452$545Kshares

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 0001313360-25-000008 base2025-10-23acceptance time not in the bulk data set