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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $638,366,556,794 across 10,276 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 17.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-279802

Period
2025-09-30
Reported value
$638B
Holdings
10,276
Top 10 weight
17.74%
New
1,310
Sold out
1,235

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,671,715$1.12B
UBSadded+16,563,064$679M
LUVadded+17,978,284$574M
MDTadded+5,489,720$523M
WDAYadded+2,150,538$518M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-8,661,470-$1.62B
TSLAreduced-3,248,307-$1.44B
AAPLreduced-4,320,658-$1.1B
SPYreduced-1,253,009-$835M
CVXreduced-4,444,439-$690M

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 0001193125-25-279802, largest first. % of portfolio is the value over $511,634,588,168, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100,921 shares; 2024Q4: 8,112,129 shares; 2025Q1: 7,460,468 shares; 2025Q2: 6,986,597 shares; 2025Q3: 8,344,018 shares 8,344,018$191M0.04%+1,357,421Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,675 shares; 2024Q4: 576,828 shares; 2025Q1: 665,174 shares; 2025Q2: 1,786,145 shares; 2025Q3: 2,179,505 shares 2,179,505$191M0.04%+393,360Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,850 shares; 2024Q4: 382,835 shares; 2025Q1: 287,163 shares; 2025Q2: 293,515 shares; 2025Q3: 339,489 shares 339,489$191M0.04%+45,974Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,334 shares; 2024Q4: 3,850,492 shares; 2025Q1: 1,709,593 shares; 2025Q2: 2,375,996 shares; 2025Q3: 2,484,275 shares 2,484,275$191M0.04%+108,279Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,807 shares; 2024Q4: 2,754,578 shares; 2025Q1: 2,366,742 shares; 2025Q2: 2,852,727 shares; 2025Q3: 2,314,579 shares 2,314,579$191M0.04%-538,148Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464,111 shares; 2024Q4: 2,506,402 shares; 2025Q1: 2,615,354 shares; 2025Q2: 2,461,868 shares; 2025Q3: 2,814,392 shares 2,814,392$190M0.04%+352,524Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427,611 shares; 2024Q4: 3,860,704 shares; 2025Q1: 3,355,840 shares; 2025Q2: 3,279,956 shares; 2025Q3: 3,156,105 shares 3,156,105$189M0.04%-123,851Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,702 shares; 2024Q4: 777,227 shares; 2025Q1: 771,818 shares; 2025Q2: 965,987 shares; 2025Q3: 995,091 shares 995,091$189M0.04%+29,104Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282,493 shares; 2024Q4: 4,736,606 shares; 2025Q1: 3,258,483 shares; 2025Q2: 3,508,045 shares; 2025Q3: 5,350,570 shares 5,350,570$187M0.04%+1,842,525Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,131 shares; 2024Q4: 1,840,577 shares; 2025Q1: 1,932,825 shares; 2025Q2: 2,253,374 shares; 2025Q3: 2,887,522 shares 2,887,522$187M0.04%+634,148Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,294 shares; 2024Q4: 1,756,503 shares; 2025Q1: 1,935,403 shares; 2025Q2: 728,051 shares; 2025Q3: 686,834 shares 686,834$187M0.04%-41,217Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,970 shares; 2024Q4: 670,598 shares; 2025Q1: 764,743 shares; 2025Q2: 1,273,673 shares; 2025Q3: 2,224,565 shares 2,224,565$187M0.04%+950,892Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,119 shares; 2024Q4: 503,127 shares; 2025Q1: 370,493 shares; 2025Q2: 472,191 shares; 2025Q3: 339,730 shares 339,730$186M0.04%-132,461Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,605 shares; 2024Q4: 158,043 shares; 2025Q1: 714,001 shares; 2025Q2: 573,796 shares; 2025Q3: 1,464,389 shares 1,464,389$186M0.04%+890,593Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,214 shares; 2024Q4: 1,343,531 shares; 2025Q1: 1,799,851 shares; 2025Q2: 1,777,376 shares; 2025Q3: 1,917,883 shares 1,917,883$185M0.04%+140,507Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,342 shares; 2024Q4: 1,539,012 shares; 2025Q1: 1,528,587 shares; 2025Q2: 1,734,906 shares; 2025Q3: 2,938,581 shares 2,938,581$185M0.04%+1,203,675Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,080 shares; 2024Q4: 2,394,460 shares; 2025Q1: 1,897,953 shares; 2025Q2: 2,242,532 shares; 2025Q3: 2,216,422 shares 2,216,422$185M0.04%-26,110Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,975 shares; 2024Q4: 3,621,341 shares; 2025Q1: 3,200,259 shares; 2025Q2: 3,047,558 shares; 2025Q3: 2,729,908 shares 2,729,908$185M0.04%-317,650Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,565 shares; 2024Q4: 893,577 shares; 2025Q1: 2,416,545 shares; 2025Q2: 1,040,045 shares; 2025Q3: 4,184,393 shares 4,184,393$184M0.04%+3,144,348Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666,361 shares; 2024Q4: 5,349,149 shares; 2025Q1: 5,227,304 shares; 2025Q2: 3,699,419 shares; 2025Q3: 3,665,718 shares 3,665,718$184M0.04%-33,701Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,215 shares; 2024Q4: 1,687,618 shares; 2025Q1: 2,187,699 shares; 2025Q2: 1,802,486 shares; 2025Q3: 2,660,110 shares 2,660,110$182M0.04%+857,624Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,686 shares; 2024Q4: 2,802,730 shares; 2025Q1: 2,494,571 shares; 2025Q2: 1,702,315 shares; 2025Q3: 1,986,904 shares 1,986,904$182M0.04%+284,589Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,913 shares; 2024Q4: 1,421,613 shares; 2025Q1: 2,046,302 shares; 2025Q2: 1,723,214 shares; 2025Q3: 3,413,278 shares 3,413,278$181M0.04%+1,690,064Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,924 shares; 2024Q4: 846,618 shares; 2025Q1: 442,428 shares; 2025Q2: 733,546 shares; 2025Q3: 560,204 shares 560,204$181M0.04%-173,342Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884,445 shares; 2024Q4: 5,892,826 shares; 2025Q1: 5,892,159 shares; 2025Q2: 5,598,807 shares; 2025Q3: 5,718,399 shares 5,718,399$181M0.04%+119,592Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277,682 shares; 2024Q4: 4,152,107 shares; 2025Q1: 3,969,158 shares; 2025Q2: 3,815,572 shares; 2025Q3: 3,906,667 shares 3,906,667$181M0.04%+91,095Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695,354 shares; 2024Q4: 9,525,874 shares; 2025Q1: 9,934,995 shares; 2025Q2: 10,214,470 shares; 2025Q3: 9,903,261 shares 9,903,261$181M0.04%-311,209Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,764 shares; 2024Q4: 398,720 shares; 2025Q1: 664,151 shares; 2025Q2: 2,886,811 shares; 2025Q3: 1,749,307 shares 1,749,307$180M0.04%-1,137,504Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,490 shares; 2024Q4: 1,715,745 shares; 2025Q1: 2,207,914 shares; 2025Q2: 1,934,192 shares; 2025Q3: 1,991,732 shares 1,991,732$180M0.04%+57,540Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794,591 shares; 2024Q4: 3,182,152 shares; 2025Q1: 3,319,219 shares; 2025Q2: 2,883,952 shares; 2025Q3: 2,985,949 shares 2,985,949$179M0.04%+101,997Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,664 shares; 2024Q4: 1,269,886 shares; 2025Q1: 2,006,850 shares; 2025Q2: 1,811,185 shares; 2025Q3: 2,317,998 shares 2,317,998$179M0.03%+506,813Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,984 shares; 2024Q4: 885,442 shares; 2025Q1: 773,288 shares; 2025Q2: 1,262,863 shares; 2025Q3: 1,325,572 shares 1,325,572$179M0.03%+62,709Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,562 shares; 2024Q4: 73,829 shares; 2025Q1: 102,686 shares; 2025Q2: 225,347 shares; 2025Q3: 144,902 shares 144,902$178M0.03%-80,445Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,768 shares; 2024Q4: 10,596,637 shares; 2025Q1: 22,981,345 shares; 2025Q2: 26,008,863 shares; 2025Q3: 29,529,468 shares 29,529,468$178M0.03%+3,520,605Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,637 shares; 2024Q4: 1,042,526 shares; 2025Q1: 860,819 shares; 2025Q2: 1,077,831 shares; 2025Q3: 1,345,392 shares 1,345,392$178M0.03%+267,561Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,610 shares; 2024Q4: 335,234 shares; 2025Q1: 509,212 shares; 2025Q2: 818,409 shares; 2025Q3: 613,094 shares 613,094$177M0.03%-205,315Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,049 shares; 2024Q4: 798,074 shares; 2025Q1: 1,994,316 shares; 2025Q2: 1,330,904 shares; 2025Q3: 2,185,628 shares 2,185,628$176M0.03%+854,724Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,724 shares; 2024Q4: 430,563 shares; 2025Q1: 523,446 shares; 2025Q2: 446,836 shares; 2025Q3: 570,367 shares 570,367$175M0.03%+123,531Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,502 shares; 2024Q4: 2,711,784 shares; 2025Q1: 2,844,202 shares; 2025Q2: 2,692,935 shares; 2025Q3: 2,682,397 shares 2,682,397$174M0.03%-10,538Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,222 shares; 2024Q4: 1,897,044 shares; 2025Q1: 1,624,503 shares; 2025Q2: 1,782,135 shares; 2025Q3: 1,905,764 shares 1,905,764$174M0.03%+123,629Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,424 shares; 2024Q4: 721,037 shares; 2025Q1: 785,985 shares; 2025Q2: 1,003,554 shares; 2025Q3: 1,043,127 shares 1,043,127$174M0.03%+39,573Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,857 shares; 2024Q4: 1,537,579 shares; 2025Q1: 866,962 shares; 2025Q2: 877,801 shares; 2025Q3: 912,710 shares 912,710$174M0.03%+34,909Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,947 shares; 2024Q4: 2,605,981 shares; 2025Q1: 1,981,500 shares; 2025Q2: 1,510,007 shares; 2025Q3: 3,544,492 shares 3,544,492$174M0.03%+2,034,485Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622,307 shares; 2024Q4: 3,512,455 shares; 2025Q1: 4,205,106 shares; 2025Q2: 16,670,606 shares; 2025Q3: 4,127,332 shares 4,127,332$173M0.03%-12,543,274Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,291 shares; 2024Q4: 784,866 shares; 2025Q1: 857,948 shares; 2025Q2: 879,534 shares; 2025Q3: 1,259,460 shares 1,259,460$172M0.03%+379,926Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,156 shares; 2024Q4: 3,387,521 shares; 2025Q1: 3,210,167 shares; 2025Q2: 8,397,079 shares; 2025Q3: 8,222,311 shares 8,222,311$172M0.03%-174,768Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,858 shares; 2024Q4: 2,022,339 shares; 2025Q1: 1,840,196 shares; 2025Q2: 1,008,758 shares; 2025Q3: 1,165,291 shares 1,165,291$172M0.03%+156,533Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,485 shares; 2024Q4: 287,325 shares; 2025Q1: 421,790 shares; 2025Q2: 273,898 shares; 2025Q3: 2,286,250 shares 2,286,250$172M0.03%+2,012,352Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469,741 shares; 2024Q4: 2,189,767 shares; 2025Q1: 2,355,821 shares; 2025Q2: 3,520,025 shares; 2025Q3: 3,887,593 shares 3,887,593$172M0.03%+367,568Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042,383 shares; 2024Q4: 1,952,188 shares; 2025Q1: 6,328,991 shares; 2025Q2: 6,198,149 shares; 2025Q3: 4,286,992 shares 4,286,992$172M0.03%-1,911,157Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,882 shares; 2024Q4: 2,160,259 shares; 2025Q1: 2,203,429 shares; 2025Q2: 2,126,177 shares; 2025Q3: 2,074,927 shares 2,074,927$171M0.03%-51,250Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,024 shares; 2024Q4: 1,533,873 shares; 2025Q1: 1,426,773 shares; 2025Q2: 1,419,370 shares; 2025Q3: 1,398,225 shares 1,398,225$171M0.03%-21,145Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,477 shares; 2024Q4: 2,436,216 shares; 2025Q1: 3,002,014 shares; 2025Q2: 2,382,762 shares; 2025Q3: 2,110,077 shares 2,110,077$171M0.03%-272,685Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945,518 shares; 2024Q4: 8,326,336 shares; 2025Q1: 8,562,892 shares; 2025Q2: 8,622,303 shares; 2025Q3: 8,827,172 shares 8,827,172$171M0.03%+204,869Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,170 shares; 2024Q4: 7,482,559 shares; 2025Q1: 3,844,577 shares; 2025Q2: 2,926,029 shares; 2025Q3: 6,879,509 shares 6,879,509$169M0.03%+3,953,480Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,027 shares; 2024Q4: 1,584,244 shares; 2025Q1: 1,858,568 shares; 2025Q2: 2,055,143 shares; 2025Q3: 2,157,454 shares 2,157,454$169M0.03%+102,311Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,273 shares; 2024Q4: 1,759,343 shares; 2025Q1: 2,426,914 shares; 2025Q2: 1,716,186 shares; 2025Q3: 1,768,740 shares 1,768,740$168M0.03%+52,554Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,911 shares; 2024Q4: 1,752,683 shares; 2025Q1: 3,466,412 shares; 2025Q2: 1,621,248 shares; 2025Q3: 2,200,749 shares 2,200,749$168M0.03%+579,501Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,835 shares; 2024Q4: 1,489,373 shares; 2025Q1: 1,472,230 shares; 2025Q2: 1,246,883 shares; 2025Q3: 2,023,880 shares 2,023,880$168M0.03%+776,997Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930,894 shares; 2024Q4: 6,348,500 shares; 2025Q1: 6,115,868 shares; 2025Q2: 5,892,549 shares; 2025Q3: 6,358,556 shares 6,358,556$168M0.03%+466,007Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,859 shares; 2024Q4: 1,488,926 shares; 2025Q1: 1,785,316 shares; 2025Q2: 1,501,980 shares; 2025Q3: 1,367,737 shares 1,367,737$168M0.03%-134,243Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 764,900 shares; 2025Q1: 3,990,995 shares; 2025Q2: 7,279,069 shares; 2025Q3: 7,933,334 shares 7,933,334$167M0.03%+654,265Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,583 shares; 2024Q4: 973,407 shares; 2025Q1: 1,309,982 shares; 2025Q2: 1,799,291 shares; 2025Q3: 1,357,388 shares 1,357,388$167M0.03%-441,903Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,809 shares; 2024Q4: 402,806 shares; 2025Q1: 672,821 shares; 2025Q2: 637,816 shares; 2025Q3: 557,718 shares 557,718$166M0.03%-80,098Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,040 shares; 2024Q4: 1,525,813 shares; 2025Q1: 2,233,059 shares; 2025Q2: 875,202 shares; 2025Q3: 1,857,953 shares 1,857,953$166M0.03%+982,751Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,991 shares; 2024Q4: 1,280,033 shares; 2025Q1: 1,536,377 shares; 2025Q2: 1,790,335 shares; 2025Q3: 553,373 shares 553,373$166M0.03%-1,236,962Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,862 shares; 2024Q4: 1,370,502 shares; 2025Q1: 2,538,535 shares; 2025Q2: 1,343,304 shares; 2025Q3: 2,455,024 shares 2,455,024$166M0.03%+1,111,720Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,015 shares; 2024Q4: 193,416 shares; 2025Q1: 239,557 shares; 2025Q2: 332,718 shares; 2025Q3: 483,864 shares 483,864$164M0.03%+151,146Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,527 shares; 2024Q4: 461,634 shares; 2025Q1: 609,282 shares; 2025Q2: 361,447 shares; 2025Q3: 640,317 shares 640,317$164M0.03%+278,870Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,153 shares; 2024Q4: 1,974,876 shares; 2025Q1: 2,282,391 shares; 2025Q2: 1,367,024 shares; 2025Q3: 1,231,291 shares 1,231,291$164M0.03%-135,733Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,814 shares; 2024Q4: 1,112,356 shares; 2025Q1: 1,121,217 shares; 2025Q2: 1,050,167 shares; 2025Q3: 1,155,033 shares 1,155,033$164M0.03%+104,866Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563,100 shares; 2024Q4: 5,460,505 shares; 2025Q1: 7,302,854 shares; 2025Q2: 6,091,898 shares; 2025Q3: 4,494,787 shares 4,494,787$164M0.03%-1,597,111Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,469 shares; 2024Q4: 588,970 shares; 2025Q1: 389,052 shares; 2025Q2: 480,995 shares; 2025Q3: 472,694 shares 472,694$164M0.03%-8,301Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,056 shares; 2024Q4: 711,214 shares; 2025Q1: 933,196 shares; 2025Q2: 1,070,704 shares; 2025Q3: 1,017,501 shares 1,017,501$163M0.03%-53,203Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,114 shares; 2024Q4: 1,716,232 shares; 2025Q1: 1,787,580 shares; 2025Q2: 2,550,841 shares; 2025Q3: 2,864,030 shares 2,864,030$162M0.03%+313,189Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,058 shares; 2024Q4: 596,319 shares; 2025Q1: 783,387 shares; 2025Q2: 486,598 shares; 2025Q3: 826,776 shares 826,776$162M0.03%+340,178Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,490 shares; 2024Q4: 2,851,552 shares; 2025Q1: 5,022,341 shares; 2025Q2: 7,063,189 shares; 2025Q3: 7,900,015 shares 7,900,015$161M0.03%+836,826Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696,792 shares; 2024Q4: 8,412,753 shares; 2025Q1: 6,357,788 shares; 2025Q2: 5,793,357 shares; 2025Q3: 4,583,798 shares 4,583,798$161M0.03%-1,209,559Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,770 shares; 2024Q4: 1,276,210 shares; 2025Q1: 1,214,528 shares; 2025Q2: 1,151,644 shares; 2025Q3: 1,430,299 shares 1,430,299$160M0.03%+278,655Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,155 shares; 2024Q4: 2,686,045 shares; 2025Q1: 2,259,894 shares; 2025Q2: 1,836,495 shares; 2025Q3: 2,055,935 shares 2,055,935$160M0.03%+219,440Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,231 shares; 2024Q4: 1,642,184 shares; 2025Q1: 1,619,517 shares; 2025Q2: 1,606,861 shares; 2025Q3: 1,587,245 shares 1,587,245$159M0.03%-19,616Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,009 shares; 2024Q4: 972,150 shares; 2025Q1: 935,370 shares; 2025Q2: 975,130 shares; 2025Q3: 1,004,299 shares 1,004,299$158M0.03%+29,169Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,499 shares; 2024Q4: 1,101,726 shares; 2025Q1: 1,415,130 shares; 2025Q2: 1,467,367 shares; 2025Q3: 1,091,049 shares 1,091,049$158M0.03%-376,318Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,220 shares; 2024Q4: 309,533 shares; 2025Q1: 905,503 shares; 2025Q2: 1,301,316 shares; 2025Q3: 985,777 shares 985,777$157M0.03%-315,539Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,634 shares; 2024Q4: 3,083,124 shares; 2025Q1: 2,675,597 shares; 2025Q2: 4,437,948 shares; 2025Q3: 3,627,780 shares 3,627,780$157M0.03%-810,168Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,722 shares; 2024Q4: 2,687,466 shares; 2025Q1: 1,896,420 shares; 2025Q2: 4,945,821 shares; 2025Q3: 4,539,321 shares 4,539,321$156M0.03%-406,500Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,749 shares; 2024Q4: 1,811,779 shares; 2025Q1: 1,511,735 shares; 2025Q2: 1,692,589 shares; 2025Q3: 1,598,832 shares 1,598,832$156M0.03%-93,757Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,174 shares; 2024Q4: 609,149 shares; 2025Q1: 358,439 shares; 2025Q2: 973,436 shares; 2025Q3: 1,088,349 shares 1,088,349$156M0.03%+114,913Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,401 shares; 2024Q4: 1,834,356 shares; 2025Q1: 1,850,234 shares; 2025Q2: 1,748,996 shares; 2025Q3: 1,945,465 shares 1,945,465$156M0.03%+196,469Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,831 shares; 2024Q4: 1,373,018 shares; 2025Q1: 1,511,748 shares; 2025Q2: 2,033,050 shares; 2025Q3: 2,059,471 shares 2,059,471$156M0.03%+26,421Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,714 shares; 2024Q4: 802,195 shares; 2025Q1: 904,419 shares; 2025Q2: 623,663 shares; 2025Q3: 958,982 shares 958,982$155M0.03%+335,319Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685,808 shares; 2024Q4: 3,133,891 shares; 2025Q1: 5,129,901 shares; 2025Q2: 3,759,687 shares; 2025Q3: 3,435,084 shares 3,435,084$155M0.03%-324,603Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,920 shares; 2024Q4: 568,353 shares; 2025Q1: 2,322,696 shares; 2025Q2: 1,094,613 shares; 2025Q3: 1,365,442 shares 1,365,442$155M0.03%+270,829Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,036 shares; 2024Q4: 127,806 shares; 2025Q1: 235,514 shares; 2025Q2: 235,236 shares; 2025Q3: 162,122 shares 162,122$154M0.03%-73,114Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,645 shares; 2024Q4: 578,133 shares; 2025Q1: 375,948 shares; 2025Q2: 815,389 shares; 2025Q3: 1,878,089 shares 1,878,089$154M0.03%+1,062,700Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,475 shares; 2024Q4: 1,051,013 shares; 2025Q1: 1,068,825 shares; 2025Q2: 1,109,577 shares; 2025Q3: 1,060,406 shares 1,060,406$154M0.03%-49,171Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,015 shares; 2024Q4: 5,224,895 shares; 2025Q1: 3,711,461 shares; 2025Q2: 3,308,006 shares; 2025Q3: 3,167,567 shares 3,167,567$154M0.03%-140,439Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,078 shares; 2024Q4: 617,797 shares; 2025Q1: 1,002,540 shares; 2025Q2: 2,370,535 shares; 2025Q3: 1,989,526 shares 1,989,526$154M0.03%-381,009Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,168 shares; 2024Q4: 1,515,365 shares; 2025Q1: 1,461,380 shares; 2025Q2: 2,100,833 shares; 2025Q3: 1,342,265 shares 1,342,265$154M0.03%-758,568Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,965 shares; 2024Q4: 923,678 shares; 2025Q1: 1,308,540 shares; 2025Q2: 1,357,284 shares; 2025Q3: 1,293,917 shares 1,293,917$153M0.03%-63,367Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,829 shares; 2024Q4: 550,170 shares; 2025Q1: 605,993 shares; 2025Q2: 606,132 shares; 2025Q3: 728,077 shares 728,077$152M0.03%+121,945Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,356 shares; 2024Q4: 496,510 shares; 2025Q1: 833,438 shares; 2025Q2: 1,221,328 shares; 2025Q3: 2,025,127 shares 2,025,127$152M0.03%+803,799Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,648 shares; 2024Q4: 1,465,548 shares; 2025Q1: 1,366,199 shares; 2025Q2: 1,451,419 shares; 2025Q3: 1,410,918 shares 1,410,918$152M0.03%-40,501Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,637 shares; 2024Q4: 1,735,476 shares; 2025Q1: 1,467,265 shares; 2025Q2: 1,895,809 shares; 2025Q3: 2,038,366 shares 2,038,366$152M0.03%+142,557Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,588 shares; 2024Q4: 1,983,990 shares; 2025Q1: 2,071,892 shares; 2025Q2: 2,843,577 shares; 2025Q3: 2,339,056 shares 2,339,056$152M0.03%-504,521Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,923 shares; 2024Q4: 2,774,382 shares; 2025Q1: 3,393,868 shares; 2025Q2: 3,275,284 shares; 2025Q3: 3,230,001 shares 3,230,001$152M0.03%-45,283Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,707 shares; 2024Q4: 503,878 shares; 2025Q1: 543,925 shares; 2025Q2: 493,986 shares; 2025Q3: 473,140 shares 473,140$151M0.03%-20,846Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,186 shares; 2024Q4: 1,152,043 shares; 2025Q1: 1,111,372 shares; 2025Q2: 1,061,907 shares; 2025Q3: 1,068,064 shares 1,068,064$151M0.03%+6,157Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,144 shares; 2024Q4: 8,569,450 shares; 2025Q1: 2,314,886 shares; 2025Q2: 2,008,844 shares; 2025Q3: 3,251,399 shares 3,251,399$151M0.03%+1,242,555Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,122 shares; 2024Q4: 443,102 shares; 2025Q1: 438,331 shares; 2025Q2: 425,778 shares; 2025Q3: 396,764 shares 396,764$150M0.03%-29,014Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,396 shares; 2024Q4: 1,801,074 shares; 2025Q1: 2,020,332 shares; 2025Q2: 3,132,887 shares; 2025Q3: 2,719,248 shares 2,719,248$150M0.03%-413,639Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,238 shares; 2024Q4: 2,138,669 shares; 2025Q1: 2,320,710 shares; 2025Q2: 1,314,331 shares; 2025Q3: 2,240,912 shares 2,240,912$150M0.03%+926,581Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,406 shares; 2024Q4: 2,274,144 shares; 2025Q1: 2,390,365 shares; 2025Q2: 22,725,155 shares; 2025Q3: 21,961,144 shares 21,961,144$149M0.03%-764,011Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,129 shares; 2024Q4: 848,502 shares; 2025Q1: 936,951 shares; 2025Q2: 1,209,528 shares; 2025Q3: 2,247,335 shares 2,247,335$149M0.03%+1,037,807Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,011 shares; 2024Q4: 690,742 shares; 2025Q1: 930,211 shares; 2025Q2: 705,748 shares; 2025Q3: 869,476 shares 869,476$148M0.03%+163,728Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,484 shares; 2024Q4: 963,573 shares; 2025Q1: 1,080,901 shares; 2025Q2: 972,092 shares; 2025Q3: 839,571 shares 839,571$148M0.03%-132,521Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,252 shares; 2024Q4: 1,671,068 shares; 2025Q1: 2,149,826 shares; 2025Q2: 2,006,735 shares; 2025Q3: 4,158,366 shares 4,158,366$148M0.03%+2,151,631Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,997 shares; 2024Q4: 729,914 shares; 2025Q1: 2,867,944 shares; 2025Q2: 2,441,684 shares; 2025Q3: 1,069,664 shares 1,069,664$148M0.03%-1,372,020Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,062 shares; 2024Q4: 3,309,199 shares; 2025Q1: 4,590,899 shares; 2025Q2: 3,319,062 shares; 2025Q3: 3,230,244 shares 3,230,244$148M0.03%-88,818Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,999 shares; 2024Q4: 1,713,992 shares; 2025Q1: 3,614,410 shares; 2025Q2: 2,950,076 shares; 2025Q3: 1,672,154 shares 1,672,154$147M0.03%-1,277,922Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,143 shares; 2024Q4: 605,557 shares; 2025Q1: 966,651 shares; 2025Q2: 506,469 shares; 2025Q3: 595,640 shares 595,640$147M0.03%+89,171Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,134 shares; 2024Q4: 903,264 shares; 2025Q1: 1,145,286 shares; 2025Q2: 1,800,227 shares; 2025Q3: 1,436,301 shares 1,436,301$146M0.03%-363,926Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,605 shares; 2024Q4: 372,684 shares; 2025Q1: 783,898 shares; 2025Q2: 777,164 shares; 2025Q3: 969,071 shares 969,071$146M0.03%+191,907Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,702 shares; 2024Q4: 2,062,326 shares; 2025Q1: 2,411,135 shares; 2025Q2: 2,520,760 shares; 2025Q3: 4,976,669 shares 4,976,669$146M0.03%+2,455,909Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,924 shares; 2024Q4: 2,350,347 shares; 2025Q1: 2,451,574 shares; 2025Q2: 2,300,112 shares; 2025Q3: 1,854,362 shares 1,854,362$146M0.03%-445,750Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,980 shares; 2024Q4: 10,263,500 shares; 2025Q1: 9,705,344 shares; 2025Q2: 7,996,275 shares; 2025Q3: 7,430,302 shares 7,430,302$145M0.03%-565,973Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225,256 shares; 2024Q4: 14,210,403 shares; 2025Q1: 13,694,481 shares; 2025Q2: 16,688,125 shares; 2025Q3: 9,061,927 shares 9,061,927$145M0.03%-7,626,198Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815,605 shares; 2024Q4: 7,248,101 shares; 2025Q1: 6,660,777 shares; 2025Q2: 5,720,332 shares; 2025Q3: 5,299,651 shares 5,299,651$144M0.03%-420,681Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,604 shares; 2024Q4: 3,437,386 shares; 2025Q1: 5,268,699 shares; 2025Q2: 5,261,115 shares; 2025Q3: 5,336,434 shares 5,336,434$144M0.03%+75,319Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,576 shares; 2024Q4: 118,153 shares; 2025Q1: 467,565 shares; 2025Q2: 406,384 shares; 2025Q3: 864,945 shares 864,945$144M0.03%+458,561Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,138 shares; 2024Q4: 896,485 shares; 2025Q1: 1,400,524 shares; 2025Q2: 2,489,742 shares; 2025Q3: 1,455,909 shares 1,455,909$144M0.03%-1,033,833Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,607 shares; 2024Q4: 2,812,478 shares; 2025Q1: 5,098,522 shares; 2025Q2: 2,763,806 shares; 2025Q3: 3,839,727 shares 3,839,727$144M0.03%+1,075,921Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300,285 shares; 2024Q4: 4,644,400 shares; 2025Q1: 4,951,843 shares; 2025Q2: 5,157,841 shares; 2025Q3: 4,843,008 shares 4,843,008$143M0.03%-314,833Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970,329 shares; 2024Q4: 11,158,402 shares; 2025Q1: 8,164,095 shares; 2025Q2: 10,405,116 shares; 2025Q3: 8,396,752 shares 8,396,752$143M0.03%-2,008,364Timeline
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: 741,468 shares; 2025Q3: 1,079,875 shares 1,079,875$143M0.03%+338,407Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,353 shares; 2024Q4: 219,205 shares; 2025Q1: 446,997 shares; 2025Q2: 391,744 shares; 2025Q3: 481,169 shares 481,169$143M0.03%+89,425Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,721 shares; 2024Q4: 451,878 shares; 2025Q1: 1,428,637 shares; 2025Q2: 1,406,694 shares; 2025Q3: 1,494,976 shares 1,494,976$142M0.03%+88,282Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,824 shares; 2024Q4: 6,345,314 shares; 2025Q1: 6,636,276 shares; 2025Q2: 5,059,945 shares; 2025Q3: 6,435,886 shares 6,435,886$142M0.03%+1,375,941Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,705 shares; 2024Q4: 423,204 shares; 2025Q1: 589,219 shares; 2025Q2: 514,025 shares; 2025Q3: 732,814 shares 732,814$142M0.03%+218,789Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,491 shares; 2024Q4: 394,103 shares; 2025Q1: 721,556 shares; 2025Q2: 509,731 shares; 2025Q3: 575,865 shares 575,865$141M0.03%+66,134Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737,713 shares; 2024Q4: 3,164,458 shares; 2025Q1: 3,243,134 shares; 2025Q2: 3,311,392 shares; 2025Q3: 3,881,689 shares 3,881,689$141M0.03%+570,297Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892,004 shares; 2024Q4: 2,996,180 shares; 2025Q1: 2,742,208 shares; 2025Q2: 2,750,687 shares; 2025Q3: 3,010,783 shares 3,010,783$141M0.03%+260,096Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,624 shares; 2024Q4: 1,397,109 shares; 2025Q1: 1,244,253 shares; 2025Q2: 892,199 shares; 2025Q3: 1,496,107 shares 1,496,107$140M0.03%+603,908Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,401 shares; 2024Q4: 1,095,404 shares; 2025Q1: 882,027 shares; 2025Q2: 1,059,768 shares; 2025Q3: 1,042,431 shares 1,042,431$140M0.03%-17,337Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,950 shares; 2024Q4: 1,342,334 shares; 2025Q1: 1,563,373 shares; 2025Q2: 1,254,214 shares; 2025Q3: 1,315,516 shares 1,315,516$140M0.03%+61,302Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,557 shares; 2024Q4: 519,509 shares; 2025Q1: 1,153,220 shares; 2025Q2: 1,234,929 shares; 2025Q3: 995,053 shares 995,053$140M0.03%-239,876Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,349 shares; 2024Q4: 477,545 shares; 2025Q1: 788,007 shares; 2025Q2: 510,301 shares; 2025Q3: 956,661 shares 956,661$139M0.03%+446,360Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,324 shares; 2024Q4: 387,722 shares; 2025Q1: 441,640 shares; 2025Q2: 497,430 shares; 2025Q3: 485,029 shares 485,029$139M0.03%-12,401Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,638 shares; 2024Q4: 1,476,829 shares; 2025Q1: 1,704,871 shares; 2025Q2: 2,501,501 shares; 2025Q3: 1,552,084 shares 1,552,084$139M0.03%-949,417Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,558 shares; 2024Q4: 1,633,205 shares; 2025Q1: 1,916,605 shares; 2025Q2: 2,464,382 shares; 2025Q3: 1,956,626 shares 1,956,626$139M0.03%-507,756Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,434 shares; 2024Q4: 795,734 shares; 2025Q1: 1,007,076 shares; 2025Q2: 973,628 shares; 2025Q3: 876,831 shares 876,831$139M0.03%-96,797Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,721 shares; 2024Q4: 1,765,187 shares; 2025Q1: 1,808,121 shares; 2025Q2: 2,415,792 shares; 2025Q3: 2,348,346 shares 2,348,346$138M0.03%-67,446Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,331 shares; 2024Q4: 447,847 shares; 2025Q1: 562,455 shares; 2025Q2: 504,793 shares; 2025Q3: 784,639 shares 784,639$138M0.03%+279,846Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,888 shares; 2024Q4: 757,500 shares; 2025Q1: 423,966 shares; 2025Q2: 409,946 shares; 2025Q3: 424,485 shares 424,485$137M0.03%+14,539Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,842 shares; 2024Q4: 5,955,230 shares; 2025Q1: 5,101,756 shares; 2025Q2: 6,891,471 shares; 2025Q3: 5,572,656 shares 5,572,656$137M0.03%-1,318,815Timeline
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: 1,153,795 shares; 2024Q4: 1,249,023 shares; 2025Q1: 1,258,612 shares; 2025Q2: 1,019,484 shares; 2025Q3: 983,028 shares 983,028$137M0.03%-36,456Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,852 shares; 2024Q4: 1,494,684 shares; 2025Q1: 525,480 shares; 2025Q2: 1,609,289 shares; 2025Q3: 2,252,603 shares 2,252,603$137M0.03%+643,314Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,725 shares; 2024Q4: 198,896 shares; 2025Q1: 278,568 shares; 2025Q2: 285,944 shares; 2025Q3: 241,487 shares 241,487$137M0.03%-44,457Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,169 shares; 2024Q4: 1,159,173 shares; 2025Q1: 1,483,393 shares; 2025Q2: 1,435,519 shares; 2025Q3: 1,747,391 shares 1,747,391$136M0.03%+311,872Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,439 shares; 2024Q4: 3,164,377 shares; 2025Q1: 2,395,164 shares; 2025Q2: 2,947,827 shares; 2025Q3: 2,397,830 shares 2,397,830$136M0.03%-549,997Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,303 shares; 2024Q4: 181,945 shares; 2025Q1: 782,186 shares; 2025Q2: 185,322 shares; 2025Q3: 402,692 shares 402,692$136M0.03%+217,370Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,616 shares; 2024Q4: 647,368 shares; 2025Q1: 755,966 shares; 2025Q2: 702,490 shares; 2025Q3: 648,475 shares 648,475$136M0.03%-54,015Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516,291 shares; 2024Q4: 6,650,709 shares; 2025Q1: 7,046,166 shares; 2025Q2: 6,921,965 shares; 2025Q3: 7,083,973 shares 7,083,973$136M0.03%+162,008Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,086 shares; 2024Q4: 5,812,884 shares; 2025Q1: 3,293,078 shares; 2025Q2: 2,339,287 shares; 2025Q3: 2,536,030 shares 2,536,030$135M0.03%+196,743Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,559 shares; 2024Q4: 3,958,549 shares; 2025Q1: 2,517,401 shares; 2025Q2: 3,005,378 shares; 2025Q3: 1,790,118 shares 1,790,118$134M0.03%-1,215,260Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,793 shares; 2024Q4: 1,839,855 shares; 2025Q1: 2,198,514 shares; 2025Q2: 2,812,499 shares; 2025Q3: 2,586,422 shares 2,586,422$134M0.03%-226,077Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,479 shares; 2024Q4: 377,426 shares; 2025Q1: 401,731 shares; 2025Q2: 354,277 shares; 2025Q3: 338,521 shares 338,521$134M0.03%-15,756Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,789 shares; 2024Q4: 631,828 shares; 2025Q1: 517,685 shares; 2025Q2: 298,551 shares; 2025Q3: 667,482 shares 667,482$134M0.03%+368,931Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,380 shares; 2024Q4: 758,667 shares; 2025Q1: 1,366,720 shares; 2025Q2: 1,234,947 shares; 2025Q3: 3,516,539 shares 3,516,539$133M0.03%+2,281,592Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,127 shares; 2024Q4: 643,708 shares; 2025Q1: 660,667 shares; 2025Q2: 719,607 shares; 2025Q3: 709,805 shares 709,805$133M0.03%-9,802Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,466 shares; 2024Q4: 1,378,752 shares; 2025Q1: 1,341,279 shares; 2025Q2: 1,281,290 shares; 2025Q3: 1,335,293 shares 1,335,293$133M0.03%+54,003Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,478 shares; 2024Q4: 1,892,308 shares; 2025Q1: 2,329,606 shares; 2025Q2: 3,340,988 shares; 2025Q3: 4,111,056 shares 4,111,056$132M0.03%+770,068Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,842 shares; 2024Q4: 2,149,312 shares; 2025Q1: 1,908,285 shares; 2025Q2: 1,657,933 shares; 2025Q3: 2,129,746 shares 2,129,746$132M0.03%+471,813Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381,752 shares; 2024Q4: 4,236,508 shares; 2025Q1: 4,294,961 shares; 2025Q2: 3,735,352 shares; 2025Q3: 3,870,097 shares 3,870,097$132M0.03%+134,745Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,520 shares; 2024Q4: 732,187 shares; 2025Q1: 2,974,416 shares; 2025Q2: 2,891,501 shares; 2025Q3: 1,446,197 shares 1,446,197$132M0.03%-1,445,304Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,197 shares; 2024Q4: 1,214,835 shares; 2025Q1: 1,737,410 shares; 2025Q2: 2,318,001 shares; 2025Q3: 1,802,134 shares 1,802,134$132M0.03%-515,867Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,408 shares; 2024Q4: 1,609,976 shares; 2025Q1: 1,482,591 shares; 2025Q2: 1,510,565 shares; 2025Q3: 1,408,175 shares 1,408,175$132M0.03%-102,390Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,261 shares; 2024Q4: 630,018 shares; 2025Q1: 392,589 shares; 2025Q2: 298,728 shares; 2025Q3: 3,554,504 shares 3,554,504$132M0.03%+3,255,776Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,900 shares; 2024Q4: 345,469 shares; 2025Q1: 4,230,441 shares; 2025Q2: 5,061,380 shares; 2025Q3: 3,514,645 shares 3,514,645$131M0.03%-1,546,735Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,719 shares; 2024Q4: 141,009 shares; 2025Q1: 1,442,378 shares; 2025Q2: 1,721,236 shares; 2025Q3: 2,170,711 shares 2,170,711$131M0.03%+449,475Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,824 shares; 2024Q4: 3,491,260 shares; 2025Q1: 3,263,460 shares; 2025Q2: 3,692,788 shares; 2025Q3: 3,336,058 shares 3,336,058$131M0.03%-356,730Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,801 shares; 2024Q4: 1,365,237 shares; 2025Q1: 1,201,763 shares; 2025Q2: 1,063,096 shares; 2025Q3: 1,040,313 shares 1,040,313$131M0.03%-22,783Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,393 shares; 2024Q4: 935,978 shares; 2025Q1: 2,418,088 shares; 2025Q2: 1,403,591 shares; 2025Q3: 1,780,891 shares 1,780,891$130M0.03%+377,300Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,710 shares; 2024Q4: 1,864,502 shares; 2025Q1: 2,343,446 shares; 2025Q2: 2,015,817 shares; 2025Q3: 2,767,452 shares 2,767,452$130M0.03%+751,635Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,329 shares; 2024Q4: 1,097,799 shares; 2025Q1: 1,348,369 shares; 2025Q2: 1,266,853 shares; 2025Q3: 1,590,549 shares 1,590,549$130M0.03%+323,696Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,803 shares; 2024Q4: 570,073 shares; 2025Q1: 918,507 shares; 2025Q2: 137,024 shares; 2025Q3: 1,283,943 shares 1,283,943$130M0.03%+1,146,919Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,155 shares; 2024Q4: 2,929,139 shares; 2025Q1: 2,104,138 shares; 2025Q2: 1,447,591 shares; 2025Q3: 3,787,950 shares 3,787,950$129M0.03%+2,340,359Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,809 shares; 2024Q4: 3,370,789 shares; 2025Q1: 2,847,872 shares; 2025Q2: 1,361,912 shares; 2025Q3: 2,246,731 shares 2,246,731$129M0.03%+884,819Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,768 shares; 2024Q4: 1,195,014 shares; 2025Q1: 1,295,844 shares; 2025Q2: 1,357,028 shares; 2025Q3: 1,559,401 shares 1,559,401$129M0.03%+202,373Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,324 shares; 2024Q4: 1,547,283 shares; 2025Q1: 818,185 shares; 2025Q2: 1,098,006 shares; 2025Q3: 768,111 shares 768,111$129M0.03%-329,895Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,673 shares; 2024Q4: 901,467 shares; 2025Q1: 768,732 shares; 2025Q2: 782,534 shares; 2025Q3: 872,788 shares 872,788$129M0.03%+90,254Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,086 shares; 2024Q4: 753,251 shares; 2025Q1: 759,783 shares; 2025Q2: 779,522 shares; 2025Q3: 825,841 shares 825,841$128M0.03%+46,319Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856,102 shares; 2024Q4: 3,045,887 shares; 2025Q1: 3,576,830 shares; 2025Q2: 3,262,029 shares; 2025Q3: 3,447,229 shares 3,447,229$128M0.03%+185,200Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,164 shares; 2024Q4: 195,484 shares; 2025Q1: 178,845 shares; 2025Q2: 152,539 shares; 2025Q3: 137,192 shares 137,192$128M0.03%-15,347Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574,524 shares; 2024Q4: 2,797,078 shares; 2025Q1: 2,620,521 shares; 2025Q2: 2,672,525 shares; 2025Q3: 2,526,641 shares 2,526,641$128M0.02%-145,884Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579,687 shares; 2024Q4: 5,768,796 shares; 2025Q1: 5,731,068 shares; 2025Q2: 5,965,054 shares; 2025Q3: 5,522,534 shares 5,522,534$128M0.02%-442,520Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,658 shares; 2024Q4: 313,568 shares; 2025Q1: 353,623 shares; 2025Q2: 210,926 shares; 2025Q3: 1,406,624 shares 1,406,624$128M0.02%+1,195,698Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,673,480 shares; 2025Q3: 2,660,356 shares 2,660,356$127M0.02%-4,013,124Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,588 shares; 2024Q4: 2,098,373 shares; 2025Q1: 2,176,266 shares; 2025Q2: 2,177,650 shares; 2025Q3: 1,968,697 shares 1,968,697$127M0.02%-208,953Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,951 shares; 2024Q4: 160,344 shares; 2025Q1: 186,471 shares; 2025Q2: 273,682 shares; 2025Q3: 247,629 shares 247,629$127M0.02%-26,053Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,394 shares; 2024Q4: 760,799 shares; 2025Q1: 1,060,358 shares; 2025Q2: 1,820,051 shares; 2025Q3: 1,195,796 shares 1,195,796$127M0.02%-624,255Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,067 shares; 2024Q4: 536,172 shares; 2025Q1: 533,376 shares; 2025Q2: 636,448 shares; 2025Q3: 636,014 shares 636,014$127M0.02%-434Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,511 shares; 2024Q4: 964,989 shares; 2025Q1: 941,712 shares; 2025Q2: 978,481 shares; 2025Q3: 664,290 shares 664,290$127M0.02%-314,191Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,181 shares; 2024Q4: 445,084 shares; 2025Q1: 397,506 shares; 2025Q2: 482,124 shares; 2025Q3: 847,002 shares 847,002$126M0.02%+364,878Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,799 shares; 2024Q4: 132,609 shares; 2025Q1: 352,871 shares; 2025Q2: 2,501,251 shares; 2025Q3: 1,896,008 shares 1,896,008$126M0.02%-605,243Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,468 shares; 2024Q4: 507,888 shares; 2025Q1: 825,579 shares; 2025Q2: 440,016 shares; 2025Q3: 405,543 shares 405,543$126M0.02%-34,473Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,172 shares; 2024Q4: 923,529 shares; 2025Q1: 1,271,729 shares; 2025Q2: 1,517,181 shares; 2025Q3: 1,158,723 shares 1,158,723$126M0.02%-358,458Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,178 shares; 2024Q4: 620,205 shares; 2025Q1: 696,884 shares; 2025Q2: 593,243 shares; 2025Q3: 893,043 shares 893,043$126M0.02%+299,800Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,394 shares; 2024Q4: 2,800,467 shares; 2025Q1: 1,696,621 shares; 2025Q2: 1,042,865 shares; 2025Q3: 1,648,706 shares 1,648,706$125M0.02%+605,841Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,787 shares; 2024Q4: 1,058,569 shares; 2025Q1: 1,144,572 shares; 2025Q2: 1,308,437 shares; 2025Q3: 1,330,239 shares 1,330,239$125M0.02%+21,802Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,128 shares; 2024Q4: 5,073,371 shares; 2025Q1: 6,377,537 shares; 2025Q2: 3,942,232 shares; 2025Q3: 4,801,547 shares 4,801,547$124M0.02%+859,315Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,552 shares; 2024Q4: 1,182,844 shares; 2025Q1: 1,088,909 shares; 2025Q2: 1,040,281 shares; 2025Q3: 1,121,202 shares 1,121,202$124M0.02%+80,921Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,046 shares; 2024Q4: 810,669 shares; 2025Q1: 1,324,856 shares; 2025Q2: 1,361,182 shares; 2025Q3: 1,455,682 shares 1,455,682$123M0.02%+94,500Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,635 shares; 2024Q4: 724,627 shares; 2025Q1: 426,604 shares; 2025Q2: 847,646 shares; 2025Q3: 669,525 shares 669,525$123M0.02%-178,121Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,925 shares; 2024Q4: 1,453,182 shares; 2025Q1: 1,564,028 shares; 2025Q2: 1,104,007 shares; 2025Q3: 978,691 shares 978,691$123M0.02%-125,316Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,006 shares; 2024Q4: 967,732 shares; 2025Q1: 1,940,709 shares; 2025Q2: 1,046,911 shares; 2025Q3: 3,541,314 shares 3,541,314$123M0.02%+2,494,403Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,774 shares; 2024Q4: 1,072,711 shares; 2025Q1: 1,014,271 shares; 2025Q2: 1,085,031 shares; 2025Q3: 1,617,761 shares 1,617,761$123M0.02%+532,730Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,969 shares; 2024Q4: 1,239,870 shares; 2025Q1: 3,846,254 shares; 2025Q2: 5,752,982 shares; 2025Q3: 5,424,044 shares 5,424,044$123M0.02%-328,938Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,400 shares; 2024Q4: 1,650,071 shares; 2025Q1: 1,534,777 shares; 2025Q2: 1,678,247 shares; 2025Q3: 1,672,893 shares 1,672,893$123M0.02%-5,354Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,774 shares; 2024Q4: 415,980 shares; 2025Q1: 577,815 shares; 2025Q2: 416,587 shares; 2025Q3: 514,779 shares 514,779$123M0.02%+98,192Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,090 shares; 2024Q4: 1,183,579 shares; 2025Q1: 543,743 shares; 2025Q2: 483,247 shares; 2025Q3: 763,810 shares 763,810$122M0.02%+280,563Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,387 shares; 2024Q4: 402,521 shares; 2025Q1: 459,410 shares; 2025Q2: 491,459 shares; 2025Q3: 442,840 shares 442,840$121M0.02%-48,619Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,403,143 shares; 2025Q1: 3,169,588 shares; 2025Q2: 3,126,551 shares; 2025Q3: 1,402,746 shares 1,402,746$121M0.02%-1,723,805Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534,875 shares; 2024Q4: 2,511,858 shares; 2025Q1: 2,692,838 shares; 2025Q2: 2,508,797 shares; 2025Q3: 2,367,268 shares 2,367,268$121M0.02%-141,529Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,920 shares; 2024Q4: 3,158,243 shares; 2025Q1: 4,247,855 shares; 2025Q2: 4,115,691 shares; 2025Q3: 2,712,964 shares 2,712,964$121M0.02%-1,402,727Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,245 shares; 2024Q4: 368,516 shares; 2025Q1: 432,216 shares; 2025Q2: 477,698 shares; 2025Q3: 493,819 shares 493,819$121M0.02%+16,121Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,649 shares; 2024Q4: 556,046 shares; 2025Q1: 344,832 shares; 2025Q2: 334,406 shares; 2025Q3: 1,158,288 shares 1,158,288$121M0.02%+823,882Timeline
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: 4,476,348 shares; 2025Q3: 3,665,186 shares 3,665,186$120M0.02%-811,162Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679,012 shares; 2024Q4: 4,819,007 shares; 2025Q1: 3,963,739 shares; 2025Q2: 11,174,369 shares; 2025Q3: 13,617,880 shares 13,617,880$120M0.02%+2,443,511Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,886 shares; 2024Q4: 3,030,496 shares; 2025Q1: 4,035,571 shares; 2025Q2: 4,199,172 shares; 2025Q3: 2,300,017 shares 2,300,017$120M0.02%-1,899,155Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918,350 shares; 2024Q4: 1,867,875 shares; 2025Q1: 1,350,786 shares; 2025Q2: 2,056,929 shares; 2025Q3: 1,890,604 shares 1,890,604$120M0.02%-166,325Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,041 shares; 2024Q4: 2,064,112 shares; 2025Q1: 2,002,028 shares; 2025Q2: 2,039,828 shares; 2025Q3: 1,740,454 shares 1,740,454$119M0.02%-299,374Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741,994 shares; 2024Q4: 9,214,332 shares; 2025Q1: 14,236,266 shares; 2025Q2: 11,464,212 shares; 2025Q3: 6,910,264 shares 6,910,264$119M0.02%-4,553,948Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,821 shares; 2024Q4: 599,823 shares; 2025Q1: 706,737 shares; 2025Q2: 692,000 shares; 2025Q3: 546,435 shares 546,435$119M0.02%-145,565Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,660 shares; 2024Q4: 1,405,040 shares; 2025Q1: 1,269,183 shares; 2025Q2: 1,130,527 shares; 2025Q3: 1,114,368 shares 1,114,368$119M0.02%-16,159Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,543 shares; 2024Q4: 2,033,702 shares; 2025Q1: 1,961,640 shares; 2025Q2: 1,257,170 shares; 2025Q3: 1,597,048 shares 1,597,048$119M0.02%+339,878Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,556 shares; 2024Q4: 1,288,065 shares; 2025Q1: 1,315,222 shares; 2025Q2: 1,301,779 shares; 2025Q3: 1,359,616 shares 1,359,616$118M0.02%+57,837Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,083 shares; 2024Q4: 5,254,518 shares; 2025Q1: 4,085,842 shares; 2025Q2: 4,346,276 shares; 2025Q3: 6,584,767 shares 6,584,767$118M0.02%+2,238,491Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,857 shares; 2024Q4: 265,764 shares; 2025Q1: 464,147 shares; 2025Q2: 324,485 shares; 2025Q3: 557,444 shares 557,444$118M0.02%+232,959Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,975 shares; 2024Q4: 2,113,528 shares; 2025Q1: 1,422,951 shares; 2025Q2: 1,353,459 shares; 2025Q3: 3,730,947 shares 3,730,947$118M0.02%+2,377,488Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,146 shares; 2024Q4: 1,100,845 shares; 2025Q1: 1,152,662 shares; 2025Q2: 1,675,354 shares; 2025Q3: 2,247,691 shares 2,247,691$118M0.02%+572,337Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393,727 shares; 2024Q4: 2,210,797 shares; 2025Q1: 2,284,830 shares; 2025Q2: 2,008,204 shares; 2025Q3: 1,739,434 shares 1,739,434$117M0.02%-268,770Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,913 shares; 2024Q4: 350,317 shares; 2025Q1: 404,138 shares; 2025Q2: 377,780 shares; 2025Q3: 576,696 shares 576,696$117M0.02%+198,916Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,410 shares; 2024Q4: 1,645,467 shares; 2025Q1: 1,492,758 shares; 2025Q2: 1,514,277 shares; 2025Q3: 2,806,257 shares 2,806,257$117M0.02%+1,291,980Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,444 shares; 2024Q4: 6,714,468 shares; 2025Q1: 11,506,445 shares; 2025Q2: 23,096,255 shares; 2025Q3: 11,863,026 shares 11,863,026$116M0.02%-11,233,229Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,053 shares; 2024Q4: 762,876 shares; 2025Q1: 443,133 shares; 2025Q2: 581,768 shares; 2025Q3: 599,947 shares 599,947$116M0.02%+18,179Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,971 shares; 2024Q4: 236,751 shares; 2025Q1: 156,560 shares; 2025Q2: 143,562 shares; 2025Q3: 603,934 shares 603,934$116M0.02%+460,372Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 778,538 shares; 2025Q1: 1,844,242 shares; 2025Q2: 2,515,724 shares; 2025Q3: 3,073,511 shares 3,073,511$115M0.02%+557,787Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,954 shares; 2024Q4: 1,409,004 shares; 2025Q1: 869,381 shares; 2025Q2: 1,503,719 shares; 2025Q3: 2,121,986 shares 2,121,986$115M0.02%+618,267Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,137 shares; 2024Q4: 1,332,365 shares; 2025Q1: 1,367,408 shares; 2025Q2: 1,516,141 shares; 2025Q3: 1,430,123 shares 1,430,123$115M0.02%-86,018Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,914 shares; 2024Q4: 54,149 shares; 2025Q1: 123,573 shares; 2025Q2: 170,309 shares; 2025Q3: 355,273 shares 355,273$114M0.02%+184,964Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,439 shares; 2024Q4: 1,239,969 shares; 2025Q1: 1,143,274 shares; 2025Q2: 994,534 shares; 2025Q3: 1,003,918 shares 1,003,918$114M0.02%+9,384Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,518 shares; 2024Q4: 3,674,882 shares; 2025Q1: 3,873,486 shares; 2025Q2: 3,825,354 shares; 2025Q3: 4,096,983 shares 4,096,983$114M0.02%+271,629Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,383 shares; 2024Q4: 4,621,757 shares; 2025Q1: 2,743,001 shares; 2025Q2: 2,361,604 shares; 2025Q3: 3,652,267 shares 3,652,267$114M0.02%+1,290,663Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,194 shares; 2024Q4: 2,532,723 shares; 2025Q1: 7,053,671 shares; 2025Q2: 5,157,388 shares; 2025Q3: 5,614,080 shares 5,614,080$113M0.02%+456,692Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,577 shares; 2024Q4: 1,921,834 shares; 2025Q1: 2,097,981 shares; 2025Q2: 2,204,285 shares; 2025Q3: 2,299,737 shares 2,299,737$113M0.02%+95,452Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,623 shares; 2024Q4: 111,056 shares; 2025Q1: 82,079 shares; 2025Q2: 49,594 shares; 2025Q3: 59,326 shares 59,326$113M0.02%+9,732Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,568 shares; 2024Q4: 1,123,367 shares; 2025Q1: 1,150,573 shares; 2025Q2: 1,302,461 shares; 2025Q3: 1,335,473 shares 1,335,473$113M0.02%+33,012Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,676 shares; 2024Q4: 287,026 shares; 2025Q1: 189,759 shares; 2025Q2: 232,287 shares; 2025Q3: 443,885 shares 443,885$113M0.02%+211,598Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,673 shares; 2024Q4: 1,209,777 shares; 2025Q1: 1,093,643 shares; 2025Q2: 1,813,780 shares; 2025Q3: 1,652,005 shares 1,652,005$113M0.02%-161,775Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,413 shares; 2024Q4: 3,393,394 shares; 2025Q1: 2,590,001 shares; 2025Q2: 1,580,767 shares; 2025Q3: 1,573,664 shares 1,573,664$113M0.02%-7,103Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,961 shares; 2024Q4: 133,912 shares; 2025Q1: 158,133 shares; 2025Q2: 166,179 shares; 2025Q3: 173,117 shares 173,117$112M0.02%+6,938Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,158 shares; 2024Q4: 1,440,370 shares; 2025Q1: 1,308,502 shares; 2025Q2: 1,244,100 shares; 2025Q3: 1,206,616 shares 1,206,616$112M0.02%-37,484Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,555 shares; 2024Q4: 513,124 shares; 2025Q1: 368,237 shares; 2025Q2: 502,037 shares; 2025Q3: 592,127 shares 592,127$112M0.02%+90,090Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,655 shares; 2024Q4: 186,170 shares; 2025Q1: 210,355 shares; 2025Q2: 231,096 shares; 2025Q3: 336,128 shares 336,128$112M0.02%+105,032Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,457 shares; 2024Q4: 1,546,481 shares; 2025Q1: 1,497,206 shares; 2025Q2: 1,704,697 shares; 2025Q3: 4,796,833 shares 4,796,833$112M0.02%+3,092,136Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,507 shares; 2024Q4: 1,461,226 shares; 2025Q1: 1,564,439 shares; 2025Q2: 2,131,653 shares; 2025Q3: 1,329,115 shares 1,329,115$111M0.02%-802,538Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,688 shares; 2024Q4: 516,426 shares; 2025Q1: 478,133 shares; 2025Q2: 639,635 shares; 2025Q3: 562,631 shares 562,631$111M0.02%-77,004Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,646 shares; 2024Q4: 2,450,752 shares; 2025Q1: 2,064,858 shares; 2025Q2: 3,612,447 shares; 2025Q3: 3,373,834 shares 3,373,834$111M0.02%-238,613Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,500 shares; 2024Q4: 133,299 shares; 2025Q1: 180,617 shares; 2025Q2: 167,723 shares; 2025Q3: 211,971 shares 211,971$111M0.02%+44,248Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,268 shares; 2024Q4: 910,587 shares; 2025Q1: 1,403,798 shares; 2025Q2: 1,936,895 shares; 2025Q3: 2,456,712 shares 2,456,712$111M0.02%+519,817Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414,164 shares; 2024Q4: 2,493,230 shares; 2025Q1: 2,290,900 shares; 2025Q2: 2,295,131 shares; 2025Q3: 1,924,260 shares 1,924,260$111M0.02%-370,871Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,783 shares; 2024Q4: 198,433 shares; 2025Q1: 347,775 shares; 2025Q2: 560,723 shares; 2025Q3: 824,688 shares 824,688$111M0.02%+263,965Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,257 shares; 2024Q4: 786,397 shares; 2025Q1: 998,964 shares; 2025Q2: 1,002,203 shares; 2025Q3: 1,101,411 shares 1,101,411$110M0.02%+99,208Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,536 shares; 2024Q4: 1,340,421 shares; 2025Q1: 2,193,020 shares; 2025Q2: 9,771,755 shares; 2025Q3: 5,676,522 shares 5,676,522$110M0.02%-4,095,233Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,951 shares; 2024Q4: 1,424,486 shares; 2025Q1: 2,767,689 shares; 2025Q2: 3,267,423 shares; 2025Q3: 3,578,595 shares 3,578,595$110M0.02%+311,172Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,069 shares; 2024Q4: 375,477 shares; 2025Q1: 1,209,683 shares; 2025Q2: 682,576 shares; 2025Q3: 1,310,621 shares 1,310,621$110M0.02%+628,045Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,522 shares; 2024Q4: 1,191,062 shares; 2025Q1: 1,261,378 shares; 2025Q2: 1,309,271 shares; 2025Q3: 1,321,405 shares 1,321,405$110M0.02%+12,134Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,489 shares; 2024Q4: 613,969 shares; 2025Q1: 793,542 shares; 2025Q2: 1,425,398 shares; 2025Q3: 1,474,993 shares 1,474,993$110M0.02%+49,595Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,850 shares; 2024Q4: 1,440,638 shares; 2025Q1: 1,344,879 shares; 2025Q2: 1,284,615 shares; 2025Q3: 1,152,302 shares 1,152,302$110M0.02%-132,313Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,709 shares; 2024Q4: 977,920 shares; 2025Q1: 2,038,032 shares; 2025Q2: 1,326,982 shares; 2025Q3: 2,655,069 shares 2,655,069$110M0.02%+1,328,087Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,850 shares; 2024Q4: 1,174,568 shares; 2025Q1: 1,355,771 shares; 2025Q2: 709,988 shares; 2025Q3: 988,517 shares 988,517$109M0.02%+278,529Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,458 shares; 2024Q4: 3,559,636 shares; 2025Q1: 3,918,219 shares; 2025Q2: 3,670,588 shares; 2025Q3: 3,616,617 shares 3,616,617$109M0.02%-53,971Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,460 shares; 2024Q4: 1,533,352 shares; 2025Q1: 1,961,013 shares; 2025Q2: 1,594,910 shares; 2025Q3: 3,086,442 shares 3,086,442$109M0.02%+1,491,532Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,786 shares; 2024Q4: 998,547 shares; 2025Q1: 1,306,837 shares; 2025Q2: 1,834,981 shares; 2025Q3: 3,572,236 shares 3,572,236$109M0.02%+1,737,255Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,019 shares; 2024Q4: 734,234 shares; 2025Q1: 914,274 shares; 2025Q2: 787,496 shares; 2025Q3: 840,361 shares 840,361$109M0.02%+52,865Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,557 shares; 2024Q4: 872,160 shares; 2025Q1: 546,281 shares; 2025Q2: 962,858 shares; 2025Q3: 783,061 shares 783,061$108M0.02%-179,797Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,301 shares; 2024Q4: 1,057,829 shares; 2025Q1: 1,089,078 shares; 2025Q2: 1,103,545 shares; 2025Q3: 1,095,935 shares 1,095,935$108M0.02%-7,610Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,033 shares; 2024Q4: 570,366 shares; 2025Q1: 580,483 shares; 2025Q2: 651,563 shares; 2025Q3: 507,510 shares 507,510$108M0.02%-144,053Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,437 shares; 2024Q4: 2,594,188 shares; 2025Q1: 2,482,369 shares; 2025Q2: 1,792,515 shares; 2025Q3: 2,735,217 shares 2,735,217$108M0.02%+942,702Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,515 shares; 2024Q4: 2,640,601 shares; 2025Q1: 1,995,732 shares; 2025Q2: 4,229,398 shares; 2025Q3: 4,429,773 shares 4,429,773$108M0.02%+200,375Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,717 shares; 2024Q4: 689,595 shares; 2025Q1: 1,169,830 shares; 2025Q2: 3,986,214 shares; 2025Q3: 4,336,698 shares 4,336,698$107M0.02%+350,484Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,971 shares; 2024Q4: 1,654,338 shares; 2025Q1: 1,529,466 shares; 2025Q2: 1,339,866 shares; 2025Q3: 1,019,452 shares 1,019,452$107M0.02%-320,414Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 11,153 shares; 2025Q1: 18,875 shares; 2025Q2: 15,643 shares; 2025Q3: 13,319 shares 13,319$107M0.02%-2,324Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,305 shares; 2024Q4: 593,607 shares; 2025Q1: 473,659 shares; 2025Q2: 1,369,477 shares; 2025Q3: 1,166,016 shares 1,166,016$107M0.02%-203,461Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,778 shares; 2024Q4: 1,513,715 shares; 2025Q1: 851,321 shares; 2025Q2: 938,956 shares; 2025Q3: 1,314,716 shares 1,314,716$107M0.02%+375,760Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,305 shares; 2024Q4: 2,705,099 shares; 2025Q1: 2,683,175 shares; 2025Q2: 2,834,900 shares; 2025Q3: 2,922,393 shares 2,922,393$107M0.02%+87,493Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,556 shares; 2024Q4: 2,260,752 shares; 2025Q1: 2,133,933 shares; 2025Q2: 2,149,080 shares; 2025Q3: 2,242,293 shares 2,242,293$107M0.02%+93,213Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,276 shares; 2024Q4: 159,280 shares; 2025Q1: 86,365 shares; 2025Q2: 583,071 shares; 2025Q3: 713,531 shares 713,531$107M0.02%+130,460Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,224 shares; 2024Q4: 5,308,851 shares; 2025Q1: 3,984,198 shares; 2025Q2: 4,392,155 shares; 2025Q3: 4,275,672 shares 4,275,672$106M0.02%-116,483Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,651 shares; 2024Q4: 605,542 shares; 2025Q1: 877,234 shares; 2025Q2: 641,476 shares; 2025Q3: 614,078 shares 614,078$106M0.02%-27,398Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,618 shares; 2024Q4: 970,076 shares; 2025Q1: 1,371,268 shares; 2025Q2: 909,341 shares; 2025Q3: 1,097,148 shares 1,097,148$106M0.02%+187,807Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,112 shares; 2024Q4: 77,415 shares; 2025Q1: 502,027 shares; 2025Q2: 1,477,025 shares; 2025Q3: 1,833,126 shares 1,833,126$105M0.02%+356,101Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,608 shares; 2024Q4: 397,725 shares; 2025Q1: 439,056 shares; 2025Q2: 157,797 shares; 2025Q3: 524,358 shares 524,358$105M0.02%+366,561Timeline
SBETSHARPLINK 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: 606,327 shares; 2025Q3: 6,169,346 shares 6,169,346$105M0.02%+5,563,019Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,791 shares; 2024Q4: 58,002 shares; 2025Q1: 94,155 shares; 2025Q2: 100,861 shares; 2025Q3: 127,129 shares 127,129$105M0.02%+26,268Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,899 shares; 2024Q4: 303,567 shares; 2025Q1: 286,841 shares; 2025Q2: 382,216 shares; 2025Q3: 568,276 shares 568,276$105M0.02%+186,060Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,539 shares; 2024Q4: 1,913,875 shares; 2025Q1: 1,603,479 shares; 2025Q2: 1,449,368 shares; 2025Q3: 1,546,982 shares 1,546,982$105M0.02%+97,614Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476,679 shares; 2024Q4: 13,346,942 shares; 2025Q1: 33,472,822 shares; 2025Q2: 16,007,719 shares; 2025Q3: 12,734,004 shares 12,734,004$104M0.02%-3,273,715
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,600 shares; 2024Q4: 3,485,449 shares; 2025Q1: 3,428,990 shares; 2025Q2: 3,290,630 shares; 2025Q3: 3,215,792 shares 3,215,792$104M0.02%-74,838Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,656 shares; 2024Q4: 1,876,964 shares; 2025Q1: 1,597,335 shares; 2025Q2: 2,890,547 shares; 2025Q3: 1,803,696 shares 1,803,696$104M0.02%-1,086,851Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,117 shares; 2024Q4: 1,767,189 shares; 2025Q1: 1,420,306 shares; 2025Q2: 1,359,799 shares; 2025Q3: 1,235,467 shares 1,235,467$104M0.02%-124,332Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,501 shares; 2024Q4: 562,242 shares; 2025Q1: 904,687 shares; 2025Q2: 866,321 shares; 2025Q3: 805,043 shares 805,043$103M0.02%-61,278Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,412 shares; 2024Q4: 816,291 shares; 2025Q1: 772,503 shares; 2025Q2: 593,658 shares; 2025Q3: 458,384 shares 458,384$103M0.02%-135,274Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,433 shares; 2024Q4: 1,113,635 shares; 2025Q1: 1,940,193 shares; 2025Q2: 1,103,754 shares; 2025Q3: 1,610,488 shares 1,610,488$103M0.02%+506,734Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,429 shares; 2024Q4: 941,916 shares; 2025Q1: 1,132,015 shares; 2025Q2: 2,180,930 shares; 2025Q3: 2,820,307 shares 2,820,307$103M0.02%+639,377Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,387 shares; 2024Q4: 1,234,568 shares; 2025Q1: 790,441 shares; 2025Q2: 2,152,143 shares; 2025Q3: 3,972,118 shares 3,972,118$102M0.02%+1,819,975Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,700 shares; 2024Q4: 3,314,793 shares; 2025Q1: 3,315,344 shares; 2025Q2: 3,413,817 shares; 2025Q3: 5,575,831 shares 5,575,831$102M0.02%+2,162,014Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432,224 shares; 2024Q4: 13,244,347 shares; 2025Q1: 6,112,558 shares; 2025Q2: 9,982,354 shares; 2025Q3: 9,380,328 shares 9,380,328$102M0.02%-602,026Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,372 shares; 2024Q4: 212,683 shares; 2025Q1: 212,286 shares; 2025Q2: 216,851 shares; 2025Q3: 525,290 shares 525,290$102M0.02%+308,439Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,367 shares; 2024Q4: 478,975 shares; 2025Q1: 544,114 shares; 2025Q2: 563,474 shares; 2025Q3: 578,381 shares 578,381$101M0.02%+14,907Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,696 shares; 2024Q4: 355,216 shares; 2025Q1: 308,064 shares; 2025Q2: 277,855 shares; 2025Q3: 292,824 shares 292,824$101M0.02%+14,969Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,892 shares; 2024Q4: 739,059 shares; 2025Q1: 786,445 shares; 2025Q2: 765,528 shares; 2025Q3: 674,621 shares 674,621$101M0.02%-90,907Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,205 shares; 2024Q4: 365,368 shares; 2025Q1: 555,123 shares; 2025Q2: 583,101 shares; 2025Q3: 396,465 shares 396,465$101M0.02%-186,636Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,404 shares; 2024Q4: 2,001,293 shares; 2025Q1: 2,346,223 shares; 2025Q2: 2,376,048 shares; 2025Q3: 2,319,686 shares 2,319,686$101M0.02%-56,362Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,103 shares; 2024Q4: 655,018 shares; 2025Q1: 692,358 shares; 2025Q2: 974,879 shares; 2025Q3: 2,158,231 shares 2,158,231$101M0.02%+1,183,352Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,717 shares; 2024Q4: 1,252,839 shares; 2025Q1: 735,200 shares; 2025Q2: 1,223,278 shares; 2025Q3: 1,287,959 shares 1,287,959$100M0.02%+64,681Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,583 shares; 2024Q4: 2,554,005 shares; 2025Q1: 2,843,038 shares; 2025Q2: 2,456,580 shares; 2025Q3: 2,037,648 shares 2,037,648$99.9M0.02%-418,932Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,726 shares; 2024Q4: 588,978 shares; 2025Q1: 593,084 shares; 2025Q2: 299,772 shares; 2025Q3: 491,832 shares 491,832$99.9M0.02%+192,060Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,630 shares; 2024Q4: 325,274 shares; 2025Q1: 321,507 shares; 2025Q2: 505,714 shares; 2025Q3: 217,343 shares 217,343$99.7M0.02%-288,371Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,940 shares; 2024Q4: 485,861 shares; 2025Q1: 420,426 shares; 2025Q2: 429,889 shares; 2025Q3: 712,167 shares 712,167$99.5M0.02%+282,278Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,081 shares; 2024Q4: 4,073,371 shares; 2025Q1: 4,553,152 shares; 2025Q2: 5,236,587 shares; 2025Q3: 5,324,060 shares 5,324,060$99.5M0.02%+87,473Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,252 shares; 2024Q4: 475,518 shares; 2025Q1: 556,030 shares; 2025Q2: 614,695 shares; 2025Q3: 1,065,704 shares 1,065,704$99.4M0.02%+451,009Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,559 shares; 2024Q4: 1,201,999 shares; 2025Q1: 2,134,219 shares; 2025Q2: 3,070,665 shares; 2025Q3: 1,803,251 shares 1,803,251$99.1M0.02%-1,267,414Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,903 shares; 2024Q4: 420,832 shares; 2025Q1: 371,834 shares; 2025Q2: 697,920 shares; 2025Q3: 608,296 shares 608,296$99M0.02%-89,624Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,335 shares; 2024Q4: 382,037 shares; 2025Q1: 562,011 shares; 2025Q2: 486,824 shares; 2025Q3: 1,554,071 shares 1,554,071$98.9M0.02%+1,067,247Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,694 shares; 2024Q4: 1,646,093 shares; 2025Q1: 2,116,694 shares; 2025Q2: 2,362,552 shares; 2025Q3: 3,524,945 shares 3,524,945$97.8M0.02%+1,162,393Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,635 shares; 2024Q4: 2,292,347 shares; 2025Q1: 3,127,011 shares; 2025Q2: 3,189,654 shares; 2025Q3: 3,582,696 shares 3,582,696$97.8M0.02%+393,042Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,263 shares; 2024Q4: 613,728 shares; 2025Q1: 670,113 shares; 2025Q2: 747,888 shares; 2025Q3: 1,337,215 shares 1,337,215$97.5M0.02%+589,327Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,694 shares; 2024Q4: 1,669,424 shares; 2025Q1: 1,333,194 shares; 2025Q2: 1,274,681 shares; 2025Q3: 929,372 shares 929,372$97M0.02%-345,309Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490,860 shares; 2024Q4: 4,034,103 shares; 2025Q1: 4,295,651 shares; 2025Q2: 3,940,972 shares; 2025Q3: 4,266,533 shares 4,266,533$96.9M0.02%+325,561Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,646 shares; 2024Q4: 1,900,221 shares; 2025Q1: 1,101,669 shares; 2025Q2: 1,382,924 shares; 2025Q3: 975,164 shares 975,164$96.6M0.02%-407,760Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,555 shares; 2024Q4: 78,816 shares; 2025Q1: 107,287 shares; 2025Q2: 162,582 shares; 2025Q3: 246,889 shares 246,889$96.5M0.02%+84,307Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,252 shares; 2024Q4: 590,242 shares; 2025Q1: 741,335 shares; 2025Q2: 476,138 shares; 2025Q3: 856,063 shares 856,063$96.1M0.02%+379,925Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,361 shares; 2024Q4: 261,221 shares; 2025Q1: 349,876 shares; 2025Q2: 444,583 shares; 2025Q3: 304,975 shares 304,975$96M0.02%-139,608Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,736 shares; 2024Q4: 1,210,866 shares; 2025Q1: 1,139,964 shares; 2025Q2: 1,146,653 shares; 2025Q3: 960,375 shares 960,375$96M0.02%-186,278Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,183 shares; 2024Q4: 335,651 shares; 2025Q1: 369,371 shares; 2025Q2: 301,902 shares; 2025Q3: 387,052 shares 387,052$95.8M0.02%+85,150Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,545 shares; 2024Q4: 1,704,155 shares; 2025Q1: 1,887,050 shares; 2025Q2: 1,135,699 shares; 2025Q3: 894,448 shares 894,448$95.8M0.02%-241,251Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,854 shares; 2024Q4: 745,633 shares; 2025Q1: 854,799 shares; 2025Q2: 982,542 shares; 2025Q3: 867,178 shares 867,178$95.7M0.02%-115,364Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,282 shares; 2024Q4: 206,780 shares; 2025Q1: 423,109 shares; 2025Q2: 456,656 shares; 2025Q3: 673,727 shares 673,727$95.6M0.02%+217,071Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,599 shares; 2024Q4: 472,601 shares; 2025Q1: 447,782 shares; 2025Q2: 364,127 shares; 2025Q3: 377,965 shares 377,965$95.5M0.02%+13,838Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,024 shares; 2024Q4: 922,520 shares; 2025Q1: 716,882 shares; 2025Q2: 968,190 shares; 2025Q3: 1,170,211 shares 1,170,211$95.4M0.02%+202,021Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,569 shares; 2024Q4: 527,895 shares; 2025Q1: 628,131 shares; 2025Q2: 1,638,195 shares; 2025Q3: 2,318,886 shares 2,318,886$95.3M0.02%+680,691Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,050 shares; 2024Q4: 1,270,608 shares; 2025Q1: 3,076,690 shares; 2025Q2: 1,721,960 shares; 2025Q3: 3,514,317 shares 3,514,317$95.2M0.02%+1,792,357Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,070 shares; 2024Q4: 3,979,091 shares; 2025Q1: 3,285,919 shares; 2025Q2: 3,308,154 shares; 2025Q3: 3,143,755 shares 3,143,755$95M0.02%-164,399Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,415 shares; 2024Q4: 2,062,772 shares; 2025Q1: 1,050,279 shares; 2025Q2: 1,200,557 shares; 2025Q3: 1,235,387 shares 1,235,387$94.7M0.02%+34,830Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,217 shares; 2024Q4: 1,151,348 shares; 2025Q1: 2,044,969 shares; 2025Q2: 1,680,619 shares; 2025Q3: 2,258,391 shares 2,258,391$94.4M0.02%+577,772Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,848 shares; 2024Q4: 1,624,577 shares; 2025Q1: 1,625,952 shares; 2025Q2: 1,997,679 shares; 2025Q3: 2,064,143 shares 2,064,143$94.3M0.02%+66,464Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,757 shares; 2024Q4: 1,018,537 shares; 2025Q1: 1,309,406 shares; 2025Q2: 1,572,000 shares; 2025Q3: 1,075,587 shares 1,075,587$94.3M0.02%-496,413Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: 600,008 shares; 2025Q1: 550,672 shares; 2025Q2: 891,906 shares; 2025Q3: 732,240 shares 732,240$94M0.02%-159,666Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,859 shares; 2024Q4: 2,320,055 shares; 2025Q1: 4,112,179 shares; 2025Q2: 3,652,361 shares; 2025Q3: 3,111,817 shares 3,111,817$94M0.02%-540,544Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,901 shares; 2024Q4: 2,956,709 shares; 2025Q1: 1,713,327 shares; 2025Q2: 3,609,941 shares; 2025Q3: 2,705,184 shares 2,705,184$93.8M0.02%-904,757Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,592 shares; 2024Q4: 3,762,760 shares; 2025Q1: 2,992,268 shares; 2025Q2: 3,956,734 shares; 2025Q3: 3,784,723 shares 3,784,723$93.6M0.02%-172,011Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,221 shares; 2024Q4: 2,195,120 shares; 2025Q1: 1,243,524 shares; 2025Q2: 1,387,029 shares; 2025Q3: 1,738,235 shares 1,738,235$93.5M0.02%+351,206Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,207 shares; 2024Q4: 432,137 shares; 2025Q1: 1,203,142 shares; 2025Q2: 1,011,124 shares; 2025Q3: 1,501,673 shares 1,501,673$93.3M0.02%+490,549Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,185 shares; 2024Q4: 409,635 shares; 2025Q1: 300,531 shares; 2025Q2: 486,897 shares; 2025Q3: 520,013 shares 520,013$93M0.02%+33,116Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,682 shares; 2024Q4: 342,774 shares; 2025Q1: 314,627 shares; 2025Q2: 315,993 shares; 2025Q3: 313,077 shares 313,077$92.8M0.02%-2,916Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,916 shares; 2024Q4: 335,662 shares; 2025Q1: 2,391,785 shares; 2025Q2: 735,269 shares; 2025Q3: 592,756 shares 592,756$92.7M0.02%-142,513Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,165 shares; 2024Q4: 607,610 shares; 2025Q1: 817,552 shares; 2025Q2: 1,109,965 shares; 2025Q3: 941,490 shares 941,490$92.7M0.02%-168,475Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,042 shares; 2024Q4: 1,309,810 shares; 2025Q1: 1,142,562 shares; 2025Q2: 678,547 shares; 2025Q3: 886,578 shares 886,578$92.6M0.02%+208,031Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,215 shares; 2024Q4: 1,059,095 shares; 2025Q1: 1,248,965 shares; 2025Q2: 2,644,390 shares; 2025Q3: 1,528,128 shares 1,528,128$92.4M0.02%-1,116,262Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,033 shares; 2024Q4: 680,260 shares; 2025Q1: 1,199,175 shares; 2025Q2: 1,391,102 shares; 2025Q3: 2,385,606 shares 2,385,606$92.4M0.02%+994,504Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,696 shares; 2024Q4: 1,594,139 shares; 2025Q1: 1,612,629 shares; 2025Q2: 1,788,181 shares; 2025Q3: 1,766,204 shares 1,766,204$92.4M0.02%-21,977Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 184,779 shares; 2025Q1: 159,205 shares; 2025Q2: 640,518 shares; 2025Q3: 1,946,471 shares 1,946,471$92.2M0.02%+1,305,953Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,563 shares; 2024Q4: 647,219 shares; 2025Q1: 402,638 shares; 2025Q2: 321,889 shares; 2025Q3: 529,310 shares 529,310$92.1M0.02%+207,421Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,786 shares; 2024Q4: 378,896 shares; 2025Q1: 366,220 shares; 2025Q2: 1,998,659 shares; 2025Q3: 1,337,625 shares 1,337,625$92M0.02%-661,034Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,886 shares; 2024Q4: 4,147,748 shares; 2025Q1: 7,766,692 shares; 2025Q2: 2,834,286 shares; 2025Q3: 2,789,553 shares 2,789,553$92M0.02%-44,733Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,810 shares; 2024Q4: 265,603 shares; 2025Q1: 362,269 shares; 2025Q2: 438,135 shares; 2025Q3: 213,693 shares 213,693$92M0.02%-224,442Timeline
LCIDLUCID 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: not reported; 2025Q3: 3,864,424 shares 3,864,424$91.9M0.02%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,251 shares; 2024Q4: 3,263,657 shares; 2025Q1: 4,003,445 shares; 2025Q2: 1,597,441 shares; 2025Q3: 3,081,174 shares 3,081,174$91.8M0.02%+1,483,733Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,172,725 shares; 2025Q3: 2,303,537 shares 2,303,537$91.7M0.02%+1,130,812Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,957 shares; 2024Q4: 249,425 shares; 2025Q1: 216,894 shares; 2025Q2: 508,912 shares; 2025Q3: 403,690 shares 403,690$91.6M0.02%-105,222Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,808 shares; 2024Q4: 57,378 shares; 2025Q1: 68,410 shares; 2025Q2: 84,899 shares; 2025Q3: 61,177 shares 61,177$91.6M0.02%-23,722Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,838 shares; 2024Q4: 172,804 shares; 2025Q1: 315,760 shares; 2025Q2: 423,811 shares; 2025Q3: 646,706 shares 646,706$91.5M0.02%+222,895Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,161 shares; 2024Q4: 2,256,206 shares; 2025Q1: 2,361,891 shares; 2025Q2: 1,644,801 shares; 2025Q3: 2,128,186 shares 2,128,186$91.3M0.02%+483,385Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582,951 shares; 2024Q4: 3,011,729 shares; 2025Q1: 4,758,310 shares; 2025Q2: 3,553,591 shares; 2025Q3: 3,681,510 shares 3,681,510$91.3M0.02%+127,919Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,591 shares; 2024Q4: 932,466 shares; 2025Q1: 828,099 shares; 2025Q2: 890,923 shares; 2025Q3: 673,394 shares 673,394$91.2M0.02%-217,529Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,010 shares; 2024Q4: 158,000 shares; 2025Q1: 249,195 shares; 2025Q2: 322,447 shares; 2025Q3: 277,222 shares 277,222$91.2M0.02%-45,225Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,180 shares; 2024Q4: 1,721,440 shares; 2025Q1: 1,747,373 shares; 2025Q2: 1,777,726 shares; 2025Q3: 1,798,415 shares 1,798,415$91.2M0.02%+20,689Timeline
SAILSAILPOINT 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: 972,487 shares; 2025Q2: 1,908,445 shares; 2025Q3: 4,128,038 shares 4,128,038$91.1M0.02%+2,219,593Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,067 shares; 2024Q4: 1,755,391 shares; 2025Q1: 2,281,061 shares; 2025Q2: 1,183,819 shares; 2025Q3: 1,457,051 shares 1,457,051$91M0.02%+273,232Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,318 shares; 2024Q4: 985,121 shares; 2025Q1: 966,552 shares; 2025Q2: 388,808 shares; 2025Q3: 9,086,515 shares 9,086,515$90.4M0.02%+8,697,707
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398,454 shares; 2024Q4: 14,084,568 shares; 2025Q1: 17,367,016 shares; 2025Q2: 9,668,039 shares; 2025Q3: 8,115,630 shares 8,115,630$90M0.02%-1,552,409Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,399 shares; 2024Q4: 2,373,484 shares; 2025Q1: 2,387,588 shares; 2025Q2: 1,409,475 shares; 2025Q3: 1,551,634 shares 1,551,634$89.9M0.02%+142,159Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,533 shares; 2024Q4: 508,314 shares; 2025Q1: 2,858,025 shares; 2025Q2: 1,199,645 shares; 2025Q3: 4,532,574 shares 4,532,574$89.7M0.02%+3,332,929Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,853 shares; 2024Q4: 1,048,419 shares; 2025Q1: 646,147 shares; 2025Q2: 445,684 shares; 2025Q3: 638,965 shares 638,965$89.5M0.02%+193,281Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,469 shares; 2024Q4: 181,198 shares; 2025Q1: 120,001 shares; 2025Q2: 175,236 shares; 2025Q3: 152,629 shares 152,629$89.4M0.02%-22,607Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,200 shares; 2024Q4: 2,429,951 shares; 2025Q1: 2,413,740 shares; 2025Q2: 2,081,451 shares; 2025Q3: 1,638,169 shares 1,638,169$89.1M0.02%-443,282Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,842 shares; 2024Q4: 4,073,275 shares; 2025Q1: 4,872,773 shares; 2025Q2: 5,228,627 shares; 2025Q3: 3,892,222 shares 3,892,222$88.6M0.02%-1,336,405Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,069 shares; 2024Q4: 38,082 shares; 2025Q1: 138,446 shares; 2025Q2: 627,740 shares; 2025Q3: 358,779 shares 358,779$88.5M0.02%-268,961Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,952 shares; 2024Q4: 582,482 shares; 2025Q1: 616,275 shares; 2025Q2: 390,393 shares; 2025Q3: 610,432 shares 610,432$88.4M0.02%+220,039Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,989 shares; 2024Q4: 443,727 shares; 2025Q1: 491,755 shares; 2025Q2: 409,772 shares; 2025Q3: 810,254 shares 810,254$88.2M0.02%+400,482Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,879 shares; 2024Q4: 10,312,035 shares; 2025Q1: 7,384,811 shares; 2025Q2: 7,727,666 shares; 2025Q3: 8,118,648 shares 8,118,648$88.1M0.02%+390,982Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,757 shares; 2024Q4: 284,001 shares; 2025Q1: 210,879 shares; 2025Q2: 206,662 shares; 2025Q3: 623,461 shares 623,461$87.6M0.02%+416,799Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,626 shares; 2024Q4: 1,807,321 shares; 2025Q1: 1,837,302 shares; 2025Q2: 1,879,208 shares; 2025Q3: 1,899,378 shares 1,899,378$87.4M0.02%+20,170Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,665 shares; 2024Q4: 1,841,562 shares; 2025Q1: 1,783,792 shares; 2025Q2: 4,455,318 shares; 2025Q3: 3,083,670 shares 3,083,670$87.3M0.02%-1,371,648Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,727 shares; 2024Q4: 1,323,456 shares; 2025Q1: 1,157,810 shares; 2025Q2: 1,073,047 shares; 2025Q3: 1,521,130 shares 1,521,130$87.1M0.02%+448,083Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,357 shares; 2024Q4: 1,192,846 shares; 2025Q1: 1,169,350 shares; 2025Q2: 984,887 shares; 2025Q3: 809,667 shares 809,667$86.8M0.02%-175,220Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,741 shares; 2024Q4: 824,861 shares; 2025Q1: 1,999,250 shares; 2025Q2: 1,272,024 shares; 2025Q3: 1,742,138 shares 1,742,138$86.7M0.02%+470,114Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,565 shares; 2024Q4: 201,653 shares; 2025Q1: 215,363 shares; 2025Q2: 234,126 shares; 2025Q3: 485,983 shares 485,983$86.3M0.02%+251,857Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,015 shares; 2024Q4: 1,661,632 shares; 2025Q1: 1,754,562 shares; 2025Q2: 4,024,646 shares; 2025Q3: 5,893,969 shares 5,893,969$86.3M0.02%+1,869,323Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,136 shares; 2024Q4: 1,866,174 shares; 2025Q1: 1,268,163 shares; 2025Q2: 1,277,309 shares; 2025Q3: 1,119,544 shares 1,119,544$86.2M0.02%-157,765Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,192 shares; 2024Q4: 5,392,114 shares; 2025Q1: 4,588,497 shares; 2025Q2: 2,799,910 shares; 2025Q3: 3,684,716 shares 3,684,716$86M0.02%+884,806Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,231 shares; 2024Q4: 107,223 shares; 2025Q1: 250,459 shares; 2025Q2: 528,091 shares; 2025Q3: 689,950 shares 689,950$85.9M0.02%+161,859Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,436 shares; 2024Q4: 1,166,155 shares; 2025Q1: 1,403,059 shares; 2025Q2: 1,541,851 shares; 2025Q3: 2,034,348 shares 2,034,348$85.7M0.02%+492,497Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,069 shares; 2024Q4: 442,112 shares; 2025Q1: 590,545 shares; 2025Q2: 556,785 shares; 2025Q3: 623,764 shares 623,764$85.7M0.02%+66,979Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,534 shares; 2024Q4: 1,013,891 shares; 2025Q1: 1,704,718 shares; 2025Q2: 2,229,245 shares; 2025Q3: 2,126,270 shares 2,126,270$85.6M0.02%-102,975Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,740 shares; 2024Q4: 1,224,828 shares; 2025Q1: 665,810 shares; 2025Q2: 792,790 shares; 2025Q3: 824,395 shares 824,395$85.6M0.02%+31,605Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,367 shares; 2024Q4: 555,780 shares; 2025Q1: 1,240,490 shares; 2025Q2: 3,538,461 shares; 2025Q3: 2,171,904 shares 2,171,904$85.1M0.02%-1,366,557Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063,223 shares; 2024Q4: 9,631,663 shares; 2025Q1: 10,094,359 shares; 2025Q2: 9,504,999 shares; 2025Q3: 5,637,097 shares 5,637,097$85M0.02%-3,867,902Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,251 shares; 2024Q4: 776,117 shares; 2025Q1: 934,117 shares; 2025Q2: 761,823 shares; 2025Q3: 706,878 shares 706,878$84.7M0.02%-54,945Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,569 shares; 2024Q4: 1,396,728 shares; 2025Q1: 1,357,428 shares; 2025Q2: 1,378,068 shares; 2025Q3: 1,365,398 shares 1,365,398$84.5M0.02%-12,670Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,402 shares; 2024Q4: 540,602 shares; 2025Q1: 343,990 shares; 2025Q2: 343,208 shares; 2025Q3: 195,522 shares 195,522$84.4M0.02%-147,686Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,688 shares; 2024Q4: 164,047 shares; 2025Q1: 766,288 shares; 2025Q2: 989,270 shares; 2025Q3: 565,793 shares 565,793$84.3M0.02%-423,477Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,235 shares; 2024Q4: 1,229,181 shares; 2025Q1: 1,475,910 shares; 2025Q2: 1,976,011 shares; 2025Q3: 1,856,671 shares 1,856,671$84M0.02%-119,340Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,530 shares; 2024Q4: 635,882 shares; 2025Q1: 687,540 shares; 2025Q2: 938,603 shares; 2025Q3: 1,108,619 shares 1,108,619$84M0.02%+170,016Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,346 shares; 2024Q4: 727,805 shares; 2025Q1: 1,874,270 shares; 2025Q2: 992,386 shares; 2025Q3: 1,509,436 shares 1,509,436$84M0.02%+517,050Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,170 shares; 2024Q4: 1,155,364 shares; 2025Q1: 1,188,693 shares; 2025Q2: 896,703 shares; 2025Q3: 1,163,529 shares 1,163,529$83.9M0.02%+266,826Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,064 shares; 2024Q4: 447,115 shares; 2025Q1: 579,670 shares; 2025Q2: 350,917 shares; 2025Q3: 291,158 shares 291,158$83.9M0.02%-59,759Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,304 shares; 2024Q4: 1,844,443 shares; 2025Q1: 2,007,133 shares; 2025Q2: 5,433,396 shares; 2025Q3: 2,622,958 shares 2,622,958$83.8M0.02%-2,810,438Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,099 shares; 2024Q4: 2,809,638 shares; 2025Q1: 3,279,143 shares; 2025Q2: 2,783,967 shares; 2025Q3: 3,831,707 shares 3,831,707$83.7M0.02%+1,047,740Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,177 shares; 2024Q4: 2,960,060 shares; 2025Q1: 3,175,791 shares; 2025Q2: 2,835,010 shares; 2025Q3: 2,412,794 shares 2,412,794$83.6M0.02%-422,216Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,988 shares; 2024Q4: 139,567 shares; 2025Q1: 120,659 shares; 2025Q2: 177,441 shares; 2025Q3: 350,212 shares 350,212$83.5M0.02%+172,771Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,795 shares; 2024Q4: 3,227,500 shares; 2025Q1: 3,607,275 shares; 2025Q2: 4,000,991 shares; 2025Q3: 4,233,655 shares 4,233,655$83.4M0.02%+232,664Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,971 shares; 2024Q4: 1,508,633 shares; 2025Q1: 1,694,014 shares; 2025Q2: 1,695,593 shares; 2025Q3: 1,540,170 shares 1,540,170$83.4M0.02%-155,423Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,846 shares; 2024Q4: 2,332,057 shares; 2025Q1: 2,691,062 shares; 2025Q2: 2,544,978 shares; 2025Q3: 1,897,239 shares 1,897,239$83.4M0.02%-647,739Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962,454 shares; 2024Q4: 3,126,760 shares; 2025Q1: 3,851,676 shares; 2025Q2: 4,006,771 shares; 2025Q3: 4,925,376 shares 4,925,376$83.4M0.02%+918,605Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,196 shares; 2024Q4: 2,603,494 shares; 2025Q1: 1,083,525 shares; 2025Q2: 1,213,060 shares; 2025Q3: 1,262,146 shares 1,262,146$83.3M0.02%+49,086Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,453 shares; 2024Q4: 1,689,656 shares; 2025Q1: 1,945,923 shares; 2025Q2: 2,074,869 shares; 2025Q3: 4,369,830 shares 4,369,830$83.3M0.02%+2,294,961Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,674 shares; 2024Q4: 5,924,401 shares; 2025Q1: 5,657,763 shares; 2025Q2: 8,381,783 shares; 2025Q3: 5,766,944 shares 5,766,944$83.2M0.02%-2,614,839Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,157 shares; 2024Q4: 515,356 shares; 2025Q1: 313,739 shares; 2025Q2: 275,736 shares; 2025Q3: 361,766 shares 361,766$83.2M0.02%+86,030Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,337 shares; 2024Q4: 408,069 shares; 2025Q1: 445,837 shares; 2025Q2: 590,754 shares; 2025Q3: 351,683 shares 351,683$82.9M0.02%-239,071Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,326 shares; 2024Q4: 210,092 shares; 2025Q1: 286,236 shares; 2025Q2: 314,717 shares; 2025Q3: 264,016 shares 264,016$82.8M0.02%-50,701Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,888 shares; 2024Q4: 1,627,987 shares; 2025Q1: 1,591,895 shares; 2025Q2: 1,561,642 shares; 2025Q3: 1,759,644 shares 1,759,644$82.4M0.02%+198,002Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,875 shares; 2024Q4: 218,870 shares; 2025Q1: 176,397 shares; 2025Q2: 126,477 shares; 2025Q3: 155,283 shares 155,283$82.2M0.02%+28,806Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,175 shares; 2024Q4: 361,532 shares; 2025Q1: 405,657 shares; 2025Q2: 269,069 shares; 2025Q3: 401,911 shares 401,911$82.2M0.02%+132,842Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,413 shares; 2024Q4: 1,012,747 shares; 2025Q1: 714,810 shares; 2025Q2: 772,755 shares; 2025Q3: 966,070 shares 966,070$82.1M0.02%+193,315Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,605 shares; 2024Q4: 2,334,670 shares; 2025Q1: 3,888,647 shares; 2025Q2: 1,859,698 shares; 2025Q3: 1,546,241 shares 1,546,241$82.1M0.02%-313,457Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,128 shares; 2024Q4: 394,369 shares; 2025Q1: 1,087,272 shares; 2025Q2: 1,434,897 shares; 2025Q3: 1,433,358 shares 1,433,358$82M0.02%-1,539Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,653 shares; 2024Q4: 2,749,881 shares; 2025Q1: 1,502,929 shares; 2025Q2: 736,376 shares; 2025Q3: 1,107,829 shares 1,107,829$82M0.02%+371,453Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,087 shares; 2024Q4: 233,199 shares; 2025Q1: 212,723 shares; 2025Q2: 983,854 shares; 2025Q3: 632,932 shares 632,932$81.8M0.02%-350,922Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,255 shares; 2024Q4: 1,246,338 shares; 2025Q1: 1,302,942 shares; 2025Q2: 1,326,224 shares; 2025Q3: 1,112,065 shares 1,112,065$81.6M0.02%-214,159Timeline
RALRALLIANT 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: 245,302 shares; 2025Q3: 1,865,072 shares 1,865,072$81.6M0.02%+1,619,770Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,815 shares; 2024Q4: 710,815 shares; 2025Q1: 730,216 shares; 2025Q2: 755,852 shares; 2025Q3: 635,725 shares 635,725$81.5M0.02%-120,127Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,698 shares; 2024Q4: 296,001 shares; 2025Q1: 894,282 shares; 2025Q2: 298,090 shares; 2025Q3: 960,548 shares 960,548$81.5M0.02%+662,458Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,807 shares; 2024Q4: 644,788 shares; 2025Q1: 616,209 shares; 2025Q2: 3,679,636 shares; 2025Q3: 2,868,437 shares 2,868,437$81.5M0.02%-811,199Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,013 shares; 2024Q4: 1,744,626 shares; 2025Q1: 901,228 shares; 2025Q2: 972,270 shares; 2025Q3: 2,158,063 shares 2,158,063$81.2M0.02%+1,185,793Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,168 shares; 2024Q4: 672,962 shares; 2025Q1: 807,853 shares; 2025Q2: 1,141,093 shares; 2025Q3: 653,843 shares 653,843$80.9M0.02%-487,250Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,123 shares; 2024Q4: 1,010,326 shares; 2025Q1: 954,706 shares; 2025Q2: 974,046 shares; 2025Q3: 969,485 shares 969,485$80.8M0.02%-4,561Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,049 shares; 2024Q4: 1,560,296 shares; 2025Q1: 1,952,691 shares; 2025Q2: 1,919,810 shares; 2025Q3: 1,738,264 shares 1,738,264$80.7M0.02%-181,546Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,900 shares; 2024Q4: 780,181 shares; 2025Q1: 1,019,948 shares; 2025Q2: 472,023 shares; 2025Q3: 553,905 shares 553,905$80.7M0.02%+81,882Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,914 shares; 2024Q4: 1,112,054 shares; 2025Q1: 1,583,474 shares; 2025Q2: 1,601,649 shares; 2025Q3: 1,748,220 shares 1,748,220$80.6M0.02%+146,571Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,399 shares; 2024Q4: 833,726 shares; 2025Q1: 1,375,255 shares; 2025Q2: 633,543 shares; 2025Q3: 481,430 shares 481,430$80.3M0.02%-152,113Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,662 shares; 2024Q4: 311,700 shares; 2025Q1: 311,330 shares; 2025Q2: 257,714 shares; 2025Q3: 482,295 shares 482,295$80.2M0.02%+224,581Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,144 shares; 2024Q4: 589,525 shares; 2025Q1: 344,357 shares; 2025Q2: 328,977 shares; 2025Q3: 360,796 shares 360,796$80.2M0.02%+31,819Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,293 shares; 2024Q4: 502,124 shares; 2025Q1: 359,862 shares; 2025Q2: 532,825 shares; 2025Q3: 855,957 shares 855,957$80.1M0.02%+323,132Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,887 shares; 2024Q4: 1,004,707 shares; 2025Q1: 987,690 shares; 2025Q2: 995,149 shares; 2025Q3: 2,071,178 shares 2,071,178$79.9M0.02%+1,076,029Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,138 shares; 2024Q4: 990,158 shares; 2025Q1: 1,689,846 shares; 2025Q2: 2,451,373 shares; 2025Q3: 3,690,922 shares 3,690,922$79.9M0.02%+1,239,549Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,369 shares; 2024Q4: 870,645 shares; 2025Q1: 1,058,310 shares; 2025Q2: 857,566 shares; 2025Q3: 957,902 shares 957,902$79.8M0.02%+100,336Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816,266 shares; 2024Q4: 4,226,514 shares; 2025Q1: 3,915,869 shares; 2025Q2: 3,902,281 shares; 2025Q3: 3,357,964 shares 3,357,964$79.4M0.02%-544,317Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,929 shares; 2024Q4: 1,028,021 shares; 2025Q1: 1,349,601 shares; 2025Q2: 1,356,767 shares; 2025Q3: 1,665,151 shares 1,665,151$79.4M0.02%+308,384Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,904 shares; 2024Q4: 2,866,147 shares; 2025Q1: 6,753,204 shares; 2025Q2: 1,971,793 shares; 2025Q3: 4,033,955 shares 4,033,955$78.9M0.02%+2,062,162Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,119 shares; 2024Q4: 384,038 shares; 2025Q1: 380,088 shares; 2025Q2: 979,192 shares; 2025Q3: 450,561 shares 450,561$78.8M0.02%-528,631Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,582 shares; 2024Q4: 307,600 shares; 2025Q1: 247,746 shares; 2025Q2: 193,122 shares; 2025Q3: 316,334 shares 316,334$78.8M0.02%+123,212Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,418 shares; 2024Q4: 2,689,433 shares; 2025Q1: 2,857,492 shares; 2025Q2: not reported; 2025Q3: 3,238,610 shares 3,238,610$78.8M0.02%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,224 shares; 2024Q4: 331,866 shares; 2025Q1: 409,447 shares; 2025Q2: 383,809 shares; 2025Q3: 378,526 shares 378,526$78.8M0.02%-5,283Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,687 shares; 2024Q4: 1,031,275 shares; 2025Q1: 533,709 shares; 2025Q2: 979,596 shares; 2025Q3: 930,253 shares 930,253$78.6M0.02%-49,343Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355,642 shares; 2024Q4: 3,402,205 shares; 2025Q1: 3,001,920 shares; 2025Q2: 2,010,966 shares; 2025Q3: 2,076,413 shares 2,076,413$78.4M0.02%+65,447Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,112 shares; 2024Q4: 1,355,429 shares; 2025Q1: 968,322 shares; 2025Q2: 1,071,008 shares; 2025Q3: 874,366 shares 874,366$78.4M0.02%-196,642Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,897 shares; 2024Q4: 478,596 shares; 2025Q1: 678,891 shares; 2025Q2: 229,869 shares; 2025Q3: 603,041 shares 603,041$78.2M0.02%+373,172Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,534 shares; 2024Q4: 183,433 shares; 2025Q1: 211,036 shares; 2025Q2: 174,348 shares; 2025Q3: 299,575 shares 299,575$78.2M0.02%+125,227Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,510 shares; 2024Q4: 1,772,878 shares; 2025Q1: 2,287,510 shares; 2025Q2: 2,092,420 shares; 2025Q3: 2,163,697 shares 2,163,697$78.2M0.02%+71,277Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,628 shares; 2024Q4: 3,632,451 shares; 2025Q1: 6,127,705 shares; 2025Q2: 5,740,028 shares; 2025Q3: 3,407,607 shares 3,407,607$78.2M0.02%-2,332,421Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,771 shares; 2024Q4: 2,312,823 shares; 2025Q1: 3,323,466 shares; 2025Q2: 3,772,325 shares; 2025Q3: 3,373,742 shares 3,373,742$78M0.02%-398,583Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,320 shares; 2024Q4: 1,183,850 shares; 2025Q1: 2,038,683 shares; 2025Q2: 2,879,168 shares; 2025Q3: 2,748,013 shares 2,748,013$78M0.02%-131,155Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,436 shares; 2024Q4: 898,749 shares; 2025Q1: 896,888 shares; 2025Q2: 889,256 shares; 2025Q3: 885,967 shares 885,967$77.8M0.02%-3,289Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,666 shares; 2024Q4: 793,048 shares; 2025Q1: 1,237,776 shares; 2025Q2: 1,213,357 shares; 2025Q3: 563,035 shares 563,035$77.8M0.02%-650,322Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,777 shares; 2024Q4: 680,286 shares; 2025Q1: 900,406 shares; 2025Q2: 811,763 shares; 2025Q3: 773,867 shares 773,867$77.7M0.02%-37,896Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,684 shares; 2024Q4: 2,586,739 shares; 2025Q1: 3,272,194 shares; 2025Q2: 4,735,311 shares; 2025Q3: 3,429,905 shares 3,429,905$77.6M0.02%-1,305,406Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,448 shares; 2024Q4: 1,035,594 shares; 2025Q1: 2,964,656 shares; 2025Q2: 5,384,148 shares; 2025Q3: 6,065,592 shares 6,065,592$77.5M0.02%+681,444Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,186 shares; 2024Q4: 461,833 shares; 2025Q1: 403,397 shares; 2025Q2: 1,230,519 shares; 2025Q3: 4,297,683 shares 4,297,683$77.4M0.02%+3,067,164Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 412,888 shares; 2025Q1: 211,560 shares; 2025Q2: 50,464 shares; 2025Q3: 224,729 shares 224,729$77.4M0.02%+174,265Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,685 shares; 2024Q4: 593,552 shares; 2025Q1: 1,140,400 shares; 2025Q2: 473,626 shares; 2025Q3: 584,118 shares 584,118$77.4M0.02%+110,492Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,081 shares; 2024Q4: 151,439 shares; 2025Q1: 182,237 shares; 2025Q2: 299,118 shares; 2025Q3: 294,910 shares 294,910$77.4M0.02%-4,208Timeline
GLIBKLIBERTY CAP 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: 2,071,238 shares 2,071,238$77.2M0.02%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,380 shares; 2024Q4: 423,568 shares; 2025Q1: 479,307 shares; 2025Q2: 782,569 shares; 2025Q3: 977,614 shares 977,614$77.1M0.02%+195,045Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,492 shares; 2024Q4: 355,408 shares; 2025Q1: 406,789 shares; 2025Q2: 469,560 shares; 2025Q3: 528,374 shares 528,374$77M0.02%+58,814Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,378 shares; 2024Q4: 3,061,760 shares; 2025Q1: 2,646,864 shares; 2025Q2: 1,518,856 shares; 2025Q3: 1,315,805 shares 1,315,805$76.4M0.01%-203,051Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,080 shares; 2024Q4: 298,829 shares; 2025Q1: 445,097 shares; 2025Q2: 393,183 shares; 2025Q3: 537,571 shares 537,571$76.4M0.01%+144,388Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,942 shares; 2024Q4: 109,811 shares; 2025Q1: 247,475 shares; 2025Q2: 222,552 shares; 2025Q3: 217,911 shares 217,911$76.3M0.01%-4,641Timeline

Options

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

The largest 100 of 1,414. All 1,414

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput28,482,990$19B+22,529,999
QQQINVESCO QQQ TR COMput10,203,274$6.13B+1,271,250
HYGISHARES TR IBOXX HI YD ETFput39,330,300$3.19B+3,186,200
NVDANVIDIA CORPORATION COMput16,577,513$3.09B-1,855,426
NVDANVIDIA CORPORATION COMcall15,344,904$2.86B-769,427
EEMISHARES TR MSCI EMG MKT ETFcall46,017,600$2.46B-2,163,000
AAPLAPPLE INC COMput8,896,100$2.27B+639,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,012,165$2.01B-1,190,111
IWMISHARES TR SHSput8,136,100$1.97B-5,662,700
IWMISHARES TR SHScall7,751,096$1.88B+865,242
QQQINVESCO QQQ TR COMcall2,777,856$1.67B+103,096
TSLATESLA INC COMcall3,510,843$1.56B-720,645
EEMISHARES TR MSCI EMG MKT ETFput23,885,200$1.28B+4,382,800
TSLATESLA INC COMput2,818,880$1.25B-748,020
AAPLAPPLE INC COMcall4,628,671$1.18B-30,494
GOOGLALPHABET INC COMput4,548,611$1.11B+572,110
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,664,710$1.02B-3,570,390
GLDSPDR GOLD TR GOLD SHScall2,841,166$1.01B+103,814
METAMETA PLATFORMS INC COMput1,351,860$993M+66,000
ALCALCON AG Stockcall12,871,102$959M+1,993,002
MSFTMICROSOFT CORP COMcall1,826,066$946M+245,956
MSFTMICROSOFT CORP COMput1,816,395$941M-198,400
HYGISHARES TR IBOXX HI YD ETFcall11,435,200$928M+1,449,400
AMZNAMAZON COM INC COMput3,788,529$832M-441,200
RKLBROCKET LAB CORP STOKcall17,362,323$832M+32,000
GOOGLALPHABET INC COMcall3,405,657$828M+984,495
BACBANK OF AMER CORP COMput15,627,800$806M-880,200
METAMETA PLATFORMS INC COMcall1,050,463$771M+91,964
GLDSPDR GOLD TR GOLD SHSput2,053,400$730M+1,432,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,004,386$716M+2,888,633
JPMJPMORGAN CHASE & CO COMput2,182,500$688M+598,900
SLVISHARES SILVER TR COMcall15,987,724$677M-6,763,210
AMDADVANCED MICRO DEVICES INC COMput4,150,600$672M-273,500
AMZNAMAZON COM INC COMcall2,862,076$628M+922,849
XLFSELECT SECTOR SPDR TR SHSput11,257,400$606M-1,708,700
TLTISHARES TR 20 YR TR BD ETFcall6,555,506$586M+3,173,554
MRVLMARVELL TECHNOLOGY INC COMput6,772,600$569M+217,499
PLTRPALANTIR TECHNOLOGIES INC COMcall3,011,541$549M+193,857
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,856,857$519M+202,720
AVGOBROADCOM INC COMput1,558,700$514M-729,800
GOOGALPHABET INC COMput2,091,600$509M+56,200
GLWCORNING INC COMcall5,913,900$485M+241,700
NFLXNETFLIX INC. COMput398,500$478M+13,600
MPMP MATERIALS CORP COM CL Acall6,944,670$466M+68,590
AMDADVANCED MICRO DEVICES INC COMcall2,855,550$462M+77,329
EWZISHARES INC MSCI BRAZIL ETFcall14,537,400$451M-2,146,000
VVISA INC COMput1,315,600$449M-605,840
PLTRPALANTIR TECHNOLOGIES INC COMput2,378,100$434M-478,300
AVGOBROADCOM INC COMcall1,303,748$430M+52,478
XLFSELECT SECTOR SPDR TR SHScall7,825,350$422M-4,119,666
CRWDCROWDSTRIKE HLDGS INC COMput849,200$416M+49,000
EWJISHARES INC SHScall4,953,300$397M+4,943,300
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall811,064$392M-8,040
MSMORGAN STANLEY COMput2,431,500$387M+1,423,800
NFLXNETFLIX INC. COMcall317,667$381M+100,794
CRWVCOREWEAVE INC COMput2,668,400$365M+2,653,700
EFAISHARES TR MSCI EAFE ETFput3,869,900$361M+475,600
BACBANK OF AMER CORP COMcall6,969,880$360M-22,896
SOFISOFI TECHNOLOGIES INC Stockcall13,186,500$348M-8,602,800
PDDPDD HOLDINGS INC ADRcall2,624,646$347M+264,531
EWZISHARES INC MSCI BRAZIL ETFput11,143,600$345M+9,239,100
PDDPDD HOLDINGS INC ADRput2,544,700$336M+461,300
KRESPDR SERIES TRUST ST STR SP REGBNKcall5,216,800$330M+2,972,600
FXIISHARES TR CHINA LG-CAP ETFput7,821,100$322M+2,669,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,573,923$318M+4,023,151
MSMORGAN STANLEY COMcall1,977,750$314M+810,100
IDCCINTERDIGITAL INC Stockcall895,350$309M+1,050
CCITIGROUP INC COMput3,007,300$305M-254,800
LLYELI LILLY & CO COMput394,394$301M-5,336
FXIISHARES TR CHINA LG-CAP ETFcall7,253,600$298M+922,900
ORCLORACLE CORP COMput1,052,000$296M+260,200
UBERUBER TECHNOLOGIES INC COMput3,017,000$296M-164,800
TLTISHARES TR 20 YR TR BD ETFput3,302,440$295M-239,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput582,000$293M-59,200
RIOTRIOT PLATFORMS INC COMput14,844,200$282Mnew
LMTLOCKHEED MARTIN CORP COMcall560,600$280M+372,896
JBLJABIL INC Stockput1,260,000$274M-44,100
XLESELECT SECTOR SPDR TR SHScall3,017,340$270M-982,880
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,501,352$268M+439,044
CCITIGROUP INC COMcall2,499,577$254M-630,234
BOXBOX INC Stockcall7,847,528$253M0
JPMJPMORGAN CHASE & CO COMcall795,150$251M+55,530
SNOWSNOWFLAKE INC Stockput1,111,700$251M+136,600
BIDUBAIDU INC ADRcall1,900,191$250M+1,699,835
JBLJABIL INC Stockcall1,147,900$249M+19,900
ASTSAST SPACEMOBILE INC Stockcall5,004,547$246M+1,595,625
MAMASTERCARD INCORPORATED COMput423,600$241M-10,700
ORCLORACLE CORP COMcall855,000$240M+247,848
KRESPDR SERIES TRUST ST STR SP REGBNKput3,729,700$236M+1,034,600
ACNACCENTURE PLC IRELAND COMput946,433$233M-88,800
UBSUBS GROUP AG Stockcall5,664,930$232M-859,816
INTCINTEL CORP COMcall6,827,087$229M+2,128,674
XLISELECT SECTOR SPDR TR INDLcall1,471,900$227M-159,300
GOOGALPHABET INC COMcall914,378$223M-520,079
DHRDANAHER CORP DEL COMcall1,104,500$219M+378,100
LLYELI LILLY & CO COMcall285,520$218M+76,611
CNXCNX RES CORP Stockcall6,717,280$216M0
DBXDROPBOX INC Stockcall7,036,911$213M0
CORCENCORA INC Stockcall678,900$212M+38,500
MUMICRON TECHNOLOGY INC COMput1,260,506$211M-355,194

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal17,806,000$32.7M+17,353,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal19,751,830$20M-37,387,340
Shopify IncShopify Inc Convertible bondprincipal17,336,500$18.2M-1,182,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal13,274,000$13.2Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal13,741,000$12.6M-598,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,116,000$7.28Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal3,839,670$5.45M+17,340
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,800,000$5.15M-6,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,000,000$5.02M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,603,000$3.28Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,615,000$2.54M+902,000
DROPBOX INCDROPBOX INC NOTE 3/0principal1,716,000$1.77Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal750,000$738Knew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal533,000$679K-140,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal531,000$604Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal290,500$268K+288,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal49,000$53.7Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49K-54,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal30,000$34.2K-432,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal28,000$25.7K-13,905,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal27,500$24.7K-473,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal17,000$23.5Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal4,330$5.27K+660
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,500$4.7K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,000$3.94K-6,375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,000$3.02K-1,649,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.88K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,000$2.6K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,500$2.44K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,330$2.24K+660
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,330$2.15K-16,999,340
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,000$1.99K+1,000
Dropbox IncDropbox Inc Convertible bondprincipal2,000$1.97K-496,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,330$1.92K+660
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,000$1.9K+1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,330$1.87K+660
NUTANIX INCNUTANIX INC Convertibleprincipal1,330$1.83K-1,540,340
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,330$1.73K+660
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,500$1.67K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal1,500$1.66K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,000$1.62Knew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal670$1.61K+340
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,000$1.52K-5,570,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,330$1.49K+660
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal1,500$1.49K-2,757,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,330$1.44K+660
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal500$1.42K-27,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,500$1.42K0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,500$1.41K-16,838,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,330$1.4K+660
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,330$1.36K-708,340
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,330$1.33K+660
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,330$1.31K-19,802,340
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,330$1.27K+660
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal1,330$1.27K-3,452,340
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,330$1.15K-18,056,340
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000$1.12K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal670$1.1K+340
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,000$1.1K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal670$694+340
ETSY INCETSY INC NOTE 0.125%10/0principal670$694+340
ITRON INCITRON INC NOTE 3/1principal500$5280
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal500$452-1,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal500$4400

Sold out in Q3 2025

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

The largest 100 of 1,235. All 1,235

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,187,790$442Mshares
AZEK CO INCAZEK CO INC6,413,445$349Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC8,590,693$343Mshares
SKXSKECHERS U S A INC5,273,079$333Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP2,167,028$278Mshares
ANSYS INCANSYS INC714,026$251Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW4,780,774$123Mshares
James Hardie Industries PLCJames Hardie Industries PLC4,556,131$123Mshares
LUCID GROUP INCLUCID GROUP INC52,450,079$111Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC7,991,174$91.7Mshares
AMEDISYS INCAMEDISYS INC878,850$86.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,201,908$67.1Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED181,458$61Mshares
WTWWILLIS TOWERS WATSON PLC LTD181,300$55.6Mcall
ZBRAZEBRA TECHNOLOGIES CORPORATI178,200$54.9Mput
EVERI HLDGS INCEVERI HLDGS INC3,832,120$54.6Mshares
EQTEQT CORP933,000$54.4Mcall
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,303,887$49.7Mshares
REDFIN CORPREDFIN CORP4,384,765$49.1Mshares
FNFABRINET161,000$47.4Mput
WIXWIX COM LTD238,500$37.8Mput
AOSSMITH A O CORP505,000$33.1Mput
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC32,703,000$32.4Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,428,000$31.2Mshares
XHBSPDR SERIES TRUST312,500$30.8Mcall
LNTALLIANT ENERGY CORP479,400$29Mcall
MAG SILVER CORPMAG SILVER CORP1,355,953$28.7Mshares
EXEEXPAND ENERGY CORPORATION229,000$26.8Mput
URNMSPROTT FDS TR522,000$25Mput
VGTVANGUARD WORLD FD37,000$24.5Mput
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,870,522$21Mshares
SouthState CorpSouthState Corp219,451$20.2Mshares
KBWBINVESCO EXCH TRADED FD TR II268,100$19.2Mcall
GISGENERAL MILLS INC362,600$18.8Mput
CABLE ONE INCCABLE ONE INC19,804,000$18.7Mprincipal
MIDDLEBY CORPMIDDLEBY CORP16,544,000$18.6Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC392,884$18.5Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC813,794$16.1Mshares
WK KELLOGG COWK KELLOGG CO998,824$15.9Mshares
AMKRAMKOR TECHNOLOGY INC750,000$15.7Mput
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION602,783$15Mshares
ACWIISHARES TR112,100$14.4Mput
TANINVESCO EXCH TRADED FD TR II406,300$13.9Mput
ZIMZIM INTEGRATED SHIPPING SERV769,000$12.4Mput
FIVE9 INCFIVE9 INC13,779,000$12Mprincipal
FOOT LOCKER INCFOOT LOCKER INC471,014$11.5Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC7,500,000$11.5Mprincipal
BRBRBELLRING BRANDS INC197,500$11.4Mput
ITBISHARES TR119,800$11.2Mcall
TWTRADEWEB MKTS INC66,200$9.69Mcall
UPSTART HLDGS INCUPSTART HLDGS INC10,133,000$9.58Mprincipal
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC193,914$8.52Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,829,000$8.47Mprincipal
CXCEMEX SAB DE CV1,200,000$8.32Mput
UNITY SOFTWARE INCUNITY SOFTWARE INC8,776,000$8.17Mprincipal
KCHVUKOCHAV DEFENSE ACQUI CO774,797$7.88Mshares
NOVAVAX INCNOVAVAX INC7,752,000$7.67Mprincipal
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR690,547$7.58Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC358,499$7.56Mshares
SPARTANNASH COSPARTANNASH CO279,924$7.42Mshares
ETRENTERGY CORP NEW87,500$7.27Mput
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC6,985,000$7.26Mprincipal
SOUTHERN COSOUTHERN CO6,484,000$7.18Mprincipal
TMTOYOTA MOTOR CORP41,200$7.1Mput
ABRARBOR REALTY TRUST INC628,700$6.73Mput
KKR & CO INCKKR & CO INC124,196$6.66Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC5,774,000$6.65Mprincipal
WAYFAIR INCWAYFAIR INC4,808,000$6.5Mprincipal
IBBISHARES TR50,000$6.33Mput
ANFABERCROMBIE & FITCH CO75,000$6.21Mcall
TMCTMC THE METALS COMPANY INC928,000$6.12Mput
AFFIRM HLDGS INCAFFIRM HLDGS INC6,539,000$6.12Mprincipal
EQNREQUINOR ASA240,000$6.03Mput
BANDWIDTH INCBANDWIDTH INC7,000,000$5.86Mprincipal
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,784,609$5.76Mshares
ADARRAY DIGITAL INFRASTRUCTURE90,000$5.76Mcall
ELFE L F BEAUTY INC45,300$5.64Mput
TRITHOMSON REUTERS CORP28,000$5.63Mcall
ITBISHARES TR59,900$5.58Mput
FERFERROVIAL NV100,000$5.36Mcall
GREENBRIER COS INCGREENBRIER COS INC4,970,000$5.27Mprincipal
SONYSONY GROUP CORP200,000$5.21Mput
TGTXTG THERAPEUTICS INC144,400$5.2Mcall
LUCID GROUP INCLUCID GROUP INC2,449,500$5.17Mput
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI328,560$5.08Mshares
ARRARMOUR RESIDENTIAL REIT INC300,000$5.04Mcall
ZTSZOETIS INC32,300$5.04Mput
PHYSSPROTT ASSET MANAGEMENT LP198,588$5.03Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC7,130,472$5.01Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC125,000$4.99Mput
GGALGRUPO FINANCIERO GALICIA S.A98,000$4.94Mcall
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C4,644,000$4.59Mprincipal
ROSTROSS STORES INC35,000$4.47Mcall
SMCXTIDAL TR II DEFIANCE DAILY TAR89,779$4.44Mshares
MSFUDIREXION SHARES ETF TRUST89,000$4.42Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC3,869,000$4.36Mprincipal
NVSNOVARTIS AG35,100$4.25Mcall
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD577,580$4.23Mshares
LILI AUTO INC150,000$4.07Mput
ZBRAZEBRA TECHNOLOGIES CORPORATI13,100$4.04Mcall

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 0001193125-25-279802 base2025-11-13acceptance time not in the bulk data set