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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
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152,685 shares; 2024Q4: 4,179,815 shares; 2025Q1: 4,127,054 shares; 2025Q2: 3,954,039 shares; 2025Q3: 3,946,285 shares 3,946,285$76.1M0.01%-7,754Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,004 shares; 2024Q4: 625,088 shares; 2025Q1: 624,365 shares; 2025Q2: 606,911 shares; 2025Q3: 583,883 shares 583,883$76.1M0.01%-23,028Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,496 shares; 2024Q4: 585,824 shares; 2025Q1: 1,097,356 shares; 2025Q2: 1,048,976 shares; 2025Q3: 201,641 shares 201,641$76.1M0.01%-847,335Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,231 shares; 2024Q4: 1,022,276 shares; 2025Q1: 872,580 shares; 2025Q2: 944,125 shares; 2025Q3: 814,411 shares 814,411$76M0.01%-129,714Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,011 shares; 2024Q4: 2,112,268 shares; 2025Q1: 2,999,752 shares; 2025Q2: 2,198,171 shares; 2025Q3: 1,692,373 shares 1,692,373$75.9M0.01%-505,798Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,823 shares; 2024Q4: 848,871 shares; 2025Q1: 1,404,573 shares; 2025Q2: 1,045,895 shares; 2025Q3: 2,226,151 shares 2,226,151$75.8M0.01%+1,180,256Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,785 shares; 2024Q4: 1,291,282 shares; 2025Q1: 1,734,674 shares; 2025Q2: 1,867,342 shares; 2025Q3: 1,229,905 shares 1,229,905$75.5M0.01%-637,437Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,744 shares; 2024Q4: 2,078,605 shares; 2025Q1: 3,722,001 shares; 2025Q2: 4,739,627 shares; 2025Q3: 4,754,492 shares 4,754,492$75.3M0.01%+14,865Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,892 shares; 2024Q4: 407,786 shares; 2025Q1: 725,148 shares; 2025Q2: 452,389 shares; 2025Q3: 424,535 shares 424,535$75.3M0.01%-27,854Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,594 shares; 2024Q4: 351,769 shares; 2025Q1: 1,571,110 shares; 2025Q2: 1,041,624 shares; 2025Q3: 864,917 shares 864,917$74.5M0.01%-176,707Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,412 shares; 2024Q4: 3,025,493 shares; 2025Q1: 2,300,419 shares; 2025Q2: 2,912,335 shares; 2025Q3: 3,662,780 shares 3,662,780$74M0.01%+750,445Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601,055 shares; 2024Q4: 4,457,672 shares; 2025Q1: 5,506,969 shares; 2025Q2: 2,263,149 shares; 2025Q3: 3,603,288 shares 3,603,288$73.8M0.01%+1,340,139Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,997 shares; 2024Q4: 230,224 shares; 2025Q1: 267,869 shares; 2025Q2: 253,236 shares; 2025Q3: 275,690 shares 275,690$73.8M0.01%+22,454Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,950 shares; 2024Q4: 3,700,270 shares; 2025Q1: 3,844,109 shares; 2025Q2: 3,822,791 shares; 2025Q3: 3,148,698 shares 3,148,698$73.3M0.01%-674,093Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,537 shares; 2024Q4: 278,917 shares; 2025Q1: 448,407 shares; 2025Q2: 227,726 shares; 2025Q3: 1,009,946 shares 1,009,946$73.1M0.01%+782,220Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,313 shares; 2024Q4: 1,925,960 shares; 2025Q1: 1,211,091 shares; 2025Q2: 1,216,710 shares; 2025Q3: 1,178,763 shares 1,178,763$73M0.01%-37,947Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,712 shares; 2024Q4: 1,372,034 shares; 2025Q1: 1,313,500 shares; 2025Q2: 1,120,389 shares; 2025Q3: 1,243,371 shares 1,243,371$73M0.01%+122,982Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4,121 shares; 2025Q1: 3 shares; 2025Q2: 1,183,747 shares; 2025Q3: 1,951,379 shares 1,951,379$73M0.01%+767,632Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,491 shares; 2024Q4: 1,819,279 shares; 2025Q1: 1,923,607 shares; 2025Q2: 2,368,869 shares; 2025Q3: 2,504,304 shares 2,504,304$72.9M0.01%+135,435Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,438 shares; 2024Q4: 582,213 shares; 2025Q1: 308,324 shares; 2025Q2: 261,399 shares; 2025Q3: 581,307 shares 581,307$72.8M0.01%+319,908Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,262 shares; 2024Q4: 2,182,037 shares; 2025Q1: 2,420,284 shares; 2025Q2: 2,098,563 shares; 2025Q3: 2,086,515 shares 2,086,515$72.7M0.01%-12,048Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,902 shares; 2024Q4: 440,986 shares; 2025Q1: 732,971 shares; 2025Q2: 344,437 shares; 2025Q3: 609,582 shares 609,582$72.5M0.01%+265,145Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,397 shares; 2024Q4: 1,826,510 shares; 2025Q1: 1,853,825 shares; 2025Q2: 1,538,284 shares; 2025Q3: 1,971,524 shares 1,971,524$72.5M0.01%+433,240Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,956 shares; 2024Q4: 512,956 shares; 2025Q1: 543,189 shares; 2025Q2: 527,760 shares; 2025Q3: 538,996 shares 538,996$72.5M0.01%+11,236Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,583 shares; 2024Q4: 1,029,014 shares; 2025Q1: 905,762 shares; 2025Q2: 371,221 shares; 2025Q3: 723,161 shares 723,161$72.4M0.01%+351,940Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,007 shares; 2024Q4: 1,133,701 shares; 2025Q1: 1,206,490 shares; 2025Q2: 1,232,585 shares; 2025Q3: 1,197,888 shares 1,197,888$72.2M0.01%-34,697Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,281 shares; 2024Q4: 1,609,953 shares; 2025Q1: 1,871,474 shares; 2025Q2: 1,965,833 shares; 2025Q3: 3,067,945 shares 3,067,945$72M0.01%+1,102,112Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,055 shares; 2024Q4: 784,813 shares; 2025Q1: 905,279 shares; 2025Q2: 868,649 shares; 2025Q3: 963,990 shares 963,990$71.7M0.01%+95,341Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,092 shares; 2024Q4: 2,082,770 shares; 2025Q1: 3,168,085 shares; 2025Q2: 4,372,655 shares; 2025Q3: 1,987,931 shares 1,987,931$71.6M0.01%-2,384,724Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,368 shares; 2024Q4: 1,448,584 shares; 2025Q1: 1,663,084 shares; 2025Q2: 1,747,830 shares; 2025Q3: 1,763,751 shares 1,763,751$71.6M0.01%+15,921Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,999 shares; 2024Q4: 608,405 shares; 2025Q1: 750,698 shares; 2025Q2: 800,872 shares; 2025Q3: 951,406 shares 951,406$71.5M0.01%+150,534Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,673 shares; 2024Q4: 1,469,691 shares; 2025Q1: 1,224,982 shares; 2025Q2: 1,155,095 shares; 2025Q3: 1,194,072 shares 1,194,072$71.4M0.01%+38,977Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,453 shares; 2024Q4: 697,835 shares; 2025Q1: 628,931 shares; 2025Q2: 566,504 shares; 2025Q3: 692,366 shares 692,366$71.3M0.01%+125,862Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,145 shares; 2024Q4: 1,023,728 shares; 2025Q1: 2,397,647 shares; 2025Q2: 1,125,600 shares; 2025Q3: 1,238,696 shares 1,238,696$71.2M0.01%+113,096Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,108 shares; 2024Q4: 3,191,214 shares; 2025Q1: 825,738 shares; 2025Q2: 985,248 shares; 2025Q3: 1,031,679 shares 1,031,679$71.1M0.01%+46,431Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,243 shares; 2024Q4: 1,787,730 shares; 2025Q1: 1,765,190 shares; 2025Q2: 5,306,853 shares; 2025Q3: 5,440,909 shares 5,440,909$71M0.01%+134,056Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,562 shares; 2024Q4: 1,132,505 shares; 2025Q1: 1,722,066 shares; 2025Q2: 1,375,660 shares; 2025Q3: 1,758,259 shares 1,758,259$70.9M0.01%+382,599Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,424,800 shares; 2025Q2: 3,350,745 shares; 2025Q3: 631,973 shares 631,973$70.9M0.01%-2,718,772Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,764 shares; 2024Q4: 1,382,905 shares; 2025Q1: 1,567,710 shares; 2025Q2: 1,512,313 shares; 2025Q3: 1,590,216 shares 1,590,216$70.9M0.01%+77,903Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,794 shares; 2024Q4: 4,604,016 shares; 2025Q1: 2,814,370 shares; 2025Q2: 4,570,329 shares; 2025Q3: 4,169,741 shares 4,169,741$70.8M0.01%-400,588Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,046 shares; 2024Q4: 192,512 shares; 2025Q1: 416,097 shares; 2025Q2: 869,789 shares; 2025Q3: 1,452,571 shares 1,452,571$70.8M0.01%+582,782Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,081 shares; 2024Q4: 667,577 shares; 2025Q1: 545,612 shares; 2025Q2: 250,098 shares; 2025Q3: 271,389 shares 271,389$70.6M0.01%+21,291Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,751 shares; 2024Q4: 290,912 shares; 2025Q1: 259,459 shares; 2025Q2: 458,696 shares; 2025Q3: 227,564 shares 227,564$70.6M0.01%-231,132Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,563 shares; 2024Q4: 1,894,968 shares; 2025Q1: 2,369,073 shares; 2025Q2: 1,581,098 shares; 2025Q3: 1,581,555 shares 1,581,555$70.5M0.01%+457Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,173 shares; 2024Q4: 755,569 shares; 2025Q1: 484,699 shares; 2025Q2: 566,183 shares; 2025Q3: 528,120 shares 528,120$70.2M0.01%-38,063Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,701 shares; 2024Q4: 2,359,608 shares; 2025Q1: 2,438,207 shares; 2025Q2: 1,276,296 shares; 2025Q3: 1,512,859 shares 1,512,859$70.1M0.01%+236,563Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,817 shares; 2024Q4: 747,634 shares; 2025Q1: 544,803 shares; 2025Q2: 980,591 shares; 2025Q3: 1,629,076 shares 1,629,076$70.1M0.01%+648,485Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,719 shares; 2024Q4: 1,397,596 shares; 2025Q1: 515,777 shares; 2025Q2: 357,332 shares; 2025Q3: 946,448 shares 946,448$69.8M0.01%+589,116Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,257 shares; 2024Q4: 264,961 shares; 2025Q1: 403,467 shares; 2025Q2: 417,954 shares; 2025Q3: 1,061,708 shares 1,061,708$69.5M0.01%+643,754Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,599 shares; 2024Q4: 1,080,018 shares; 2025Q1: 1,133,681 shares; 2025Q2: 1,161,807 shares; 2025Q3: 1,348,377 shares 1,348,377$69.1M0.01%+186,570Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,643 shares; 2024Q4: 1,110,798 shares; 2025Q1: 548,071 shares; 2025Q2: 3,252,724 shares; 2025Q3: 1,981,436 shares 1,981,436$69.1M0.01%-1,271,288Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,232 shares; 2024Q4: 1,830,285 shares; 2025Q1: 1,808,053 shares; 2025Q2: 2,085,902 shares; 2025Q3: 2,159,997 shares 2,159,997$68.9M0.01%+74,095Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,348 shares; 2024Q4: 800,527 shares; 2025Q1: 891,477 shares; 2025Q2: 672,476 shares; 2025Q3: 775,506 shares 775,506$68.8M0.01%+103,030Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,608 shares; 2024Q4: 528,796 shares; 2025Q1: 557,396 shares; 2025Q2: 581,325 shares; 2025Q3: 482,781 shares 482,781$68.8M0.01%-98,544Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,100 shares; 2024Q4: 1,228,218 shares; 2025Q1: 1,422,429 shares; 2025Q2: 1,505,698 shares; 2025Q3: 1,170,306 shares 1,170,306$68.7M0.01%-335,392Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,696 shares; 2024Q4: 167,103 shares; 2025Q1: 204,383 shares; 2025Q2: 148,098 shares; 2025Q3: 363,017 shares 363,017$68.5M0.01%+214,919Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,880 shares; 2024Q4: 1,917,608 shares; 2025Q1: 1,890,602 shares; 2025Q2: 1,529,323 shares; 2025Q3: 1,046,990 shares 1,046,990$68.5M0.01%-482,333Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,004 shares; 2024Q4: 206,820 shares; 2025Q1: 250,169 shares; 2025Q2: 258,106 shares; 2025Q3: 434,148 shares 434,148$68.4M0.01%+176,042Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,664 shares; 2024Q4: 788,326 shares; 2025Q1: 1,547,796 shares; 2025Q2: 718,543 shares; 2025Q3: 1,150,349 shares 1,150,349$68.1M0.01%+431,806Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,660 shares; 2024Q4: 2,105,910 shares; 2025Q1: 1,736,029 shares; 2025Q2: 1,788,627 shares; 2025Q3: 1,969,242 shares 1,969,242$68M0.01%+180,615Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,031 shares; 2024Q4: 620,524 shares; 2025Q1: 892,939 shares; 2025Q2: 1,236,305 shares; 2025Q3: 1,353,803 shares 1,353,803$68M0.01%+117,498Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,565 shares; 2024Q4: 1,538,453 shares; 2025Q1: 1,313,101 shares; 2025Q2: 1,041,441 shares; 2025Q3: 1,104,346 shares 1,104,346$68M0.01%+62,905Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,590 shares; 2024Q4: 355,103 shares; 2025Q1: 388,840 shares; 2025Q2: 418,695 shares; 2025Q3: 261,051 shares 261,051$67.8M0.01%-157,644Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,345 shares; 2024Q4: 355,223 shares; 2025Q1: 151,223 shares; 2025Q2: 171,441 shares; 2025Q3: 821,747 shares 821,747$67.8M0.01%+650,306Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530,767 shares; 2024Q4: 2,747,347 shares; 2025Q1: 2,637,844 shares; 2025Q2: 2,594,530 shares; 2025Q3: 2,160,852 shares 2,160,852$67.8M0.01%-433,678Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,289 shares; 2024Q4: 795,764 shares; 2025Q1: 276,935 shares; 2025Q2: 227,397 shares; 2025Q3: 330,488 shares 330,488$67.7M0.01%+103,091Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,887 shares; 2024Q4: 435,170 shares; 2025Q1: 574,267 shares; 2025Q2: 570,774 shares; 2025Q3: 555,970 shares 555,970$67.4M0.01%-14,804Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,548 shares; 2024Q4: 128,505 shares; 2025Q1: 155,420 shares; 2025Q2: 192,942 shares; 2025Q3: 376,697 shares 376,697$67.3M0.01%+183,755Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,557 shares; 2024Q4: 2,230,437 shares; 2025Q1: 880,599 shares; 2025Q2: 500,115 shares; 2025Q3: 23,194,957 shares 23,194,957$67.3M0.01%+22,694,842Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,813 shares; 2024Q4: 693,094 shares; 2025Q1: 1,230,944 shares; 2025Q2: 1,661,631 shares; 2025Q3: 1,897,187 shares 1,897,187$67.1M0.01%+235,556Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,017 shares; 2024Q4: 5,730,678 shares; 2025Q1: 1,498,098 shares; 2025Q2: 2,478,180 shares; 2025Q3: 2,701,895 shares 2,701,895$67.1M0.01%+223,715Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,638 shares; 2024Q4: 533,804 shares; 2025Q1: 451,495 shares; 2025Q2: 552,669 shares; 2025Q3: 778,118 shares 778,118$67M0.01%+225,449Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,824 shares; 2024Q4: 622,633 shares; 2025Q1: 990,664 shares; 2025Q2: 1,436,711 shares; 2025Q3: 659,998 shares 659,998$66.9M0.01%-776,713Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 265,435 shares; 2025Q1: 395,557 shares; 2025Q2: 427,033 shares; 2025Q3: 761,438 shares 761,438$66.9M0.01%+334,405Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,622 shares; 2024Q4: 2,243,099 shares; 2025Q1: 2,405,737 shares; 2025Q2: 2,592,613 shares; 2025Q3: 2,542,074 shares 2,542,074$66.9M0.01%-50,539Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,031 shares; 2024Q4: 848,962 shares; 2025Q1: 856,824 shares; 2025Q2: 848,094 shares; 2025Q3: 908,102 shares 908,102$66.7M0.01%+60,008Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 289,325 shares; 2025Q1: 1,963,318 shares; 2025Q2: 1,944,195 shares; 2025Q3: 711,879 shares 711,879$66.6M0.01%-1,232,316Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,771 shares; 2024Q4: 971,010 shares; 2025Q1: 876,885 shares; 2025Q2: 1,681,248 shares; 2025Q3: 1,685,109 shares 1,685,109$66.6M0.01%+3,861Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,058 shares; 2024Q4: 424,146 shares; 2025Q1: 449,205 shares; 2025Q2: 556,212 shares; 2025Q3: 528,251 shares 528,251$66.5M0.01%-27,961Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,721 shares; 2024Q4: 1,712,939 shares; 2025Q1: 1,733,139 shares; 2025Q2: 1,784,483 shares; 2025Q3: 1,761,431 shares 1,761,431$66.5M0.01%-23,052Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,026 shares; 2024Q4: 1,255,812 shares; 2025Q1: 859,176 shares; 2025Q2: 1,094,779 shares; 2025Q3: 1,127,520 shares 1,127,520$66.2M0.01%+32,741Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,074 shares; 2024Q4: 3,440,159 shares; 2025Q1: 4,355,384 shares; 2025Q2: 4,054,008 shares; 2025Q3: 4,886,517 shares 4,886,517$66.2M0.01%+832,509Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,746 shares; 2024Q4: 280,123 shares; 2025Q1: 352,817 shares; 2025Q2: 168,462 shares; 2025Q3: 247,716 shares 247,716$66.2M0.01%+79,254Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,799 shares; 2024Q4: 830,935 shares; 2025Q1: 543,429 shares; 2025Q2: 527,561 shares; 2025Q3: 435,107 shares 435,107$66.1M0.01%-92,454Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,982 shares; 2024Q4: 1,334,272 shares; 2025Q1: 2,403,942 shares; 2025Q2: 4,012,941 shares; 2025Q3: 7,364,206 shares 7,364,206$66.1M0.01%+3,351,265Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,097 shares; 2024Q4: 1,016,547 shares; 2025Q1: 934,973 shares; 2025Q2: 925,475 shares; 2025Q3: 1,021,231 shares 1,021,231$66M0.01%+95,756Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,600 shares; 2024Q4: 931,079 shares; 2025Q1: 921,076 shares; 2025Q2: 748,662 shares; 2025Q3: 556,163 shares 556,163$65.6M0.01%-192,499Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,689 shares; 2024Q4: 748,417 shares; 2025Q1: 585,168 shares; 2025Q2: 552,231 shares; 2025Q3: 798,517 shares 798,517$65.5M0.01%+246,286Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,137 shares; 2024Q4: 95,066 shares; 2025Q1: 133,317 shares; 2025Q2: 104,114 shares; 2025Q3: 155,404 shares 155,404$65.1M0.01%+51,290Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,458 shares; 2024Q4: 224,212 shares; 2025Q1: 328,583 shares; 2025Q2: 342,650 shares; 2025Q3: 119,527 shares 119,527$64.9M0.01%-223,123Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,227 shares; 2024Q4: 79,286 shares; 2025Q1: 217,636 shares; 2025Q2: 200,764 shares; 2025Q3: 230,719 shares 230,719$64.7M0.01%+29,955Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,888 shares; 2024Q4: 3,411,170 shares; 2025Q1: 2,407,018 shares; 2025Q2: 2,507,684 shares; 2025Q3: 3,349,298 shares 3,349,298$64.1M0.01%+841,614Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,674 shares; 2024Q4: 104,847 shares; 2025Q1: 221,328 shares; 2025Q2: 183,602 shares; 2025Q3: 563,419 shares 563,419$63.9M0.01%+379,817Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,880 shares; 2024Q4: 142,345 shares; 2025Q1: 198,233 shares; 2025Q2: 139,871 shares; 2025Q3: 206,943 shares 206,943$63.9M0.01%+67,072Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 88,035 shares; 2025Q1: 134,997 shares; 2025Q2: 115,619 shares; 2025Q3: 150,155 shares 150,155$63.9M0.01%+34,536Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,187 shares; 2024Q4: 507,860 shares; 2025Q1: 759,636 shares; 2025Q2: 463,150 shares; 2025Q3: 988,434 shares 988,434$63.4M0.01%+525,284Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,046 shares; 2024Q4: 364,511 shares; 2025Q1: 101,939 shares; 2025Q2: 293,564 shares; 2025Q3: 350,650 shares 350,650$63.4M0.01%+57,086Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,128 shares; 2024Q4: 396,027 shares; 2025Q1: 259,325 shares; 2025Q2: 401,063 shares; 2025Q3: 478,121 shares 478,121$63.3M0.01%+77,058Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 27,574 shares; 2025Q1: 55,567 shares; 2025Q2: 45,326 shares; 2025Q3: 35,367 shares 35,367$63.3M0.01%-9,959Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,703 shares; 2024Q4: 1,069,989 shares; 2025Q1: 1,090,404 shares; 2025Q2: 1,206,574 shares; 2025Q3: 824,546 shares 824,546$63.3M0.01%-382,028Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,949 shares; 2024Q4: 3,190,980 shares; 2025Q1: 2,769,324 shares; 2025Q2: 4,644,345 shares; 2025Q3: 2,318,132 shares 2,318,132$63.2M0.01%-2,326,213Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190,586 shares; 2024Q4: 6,650,602 shares; 2025Q1: 6,882,697 shares; 2025Q2: 6,915,017 shares; 2025Q3: 7,037,473 shares 7,037,473$63.2M0.01%+122,456Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 78,132 shares; 2025Q1: 158,006 shares; 2025Q2: 171,865 shares; 2025Q3: 594,454 shares 594,454$63.2M0.01%+422,589Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,284 shares; 2024Q4: 376,667 shares; 2025Q1: 608,897 shares; 2025Q2: 861,433 shares; 2025Q3: 921,218 shares 921,218$63.1M0.01%+59,785Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,280 shares; 2024Q4: 1,249,712 shares; 2025Q1: 1,218,877 shares; 2025Q2: 1,142,446 shares; 2025Q3: 1,049,860 shares 1,049,860$63.1M0.01%-92,586Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,570 shares; 2024Q4: 2,196,920 shares; 2025Q1: 2,329,456 shares; 2025Q2: 2,654,851 shares; 2025Q3: 3,051,945 shares 3,051,945$62.8M0.01%+397,094Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,075 shares; 2024Q4: 1,492,353 shares; 2025Q1: 1,872,536 shares; 2025Q2: 1,774,125 shares; 2025Q3: 2,067,175 shares 2,067,175$62.6M0.01%+293,050Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,192 shares; 2024Q4: 213,632 shares; 2025Q1: 307,981 shares; 2025Q2: 740,662 shares; 2025Q3: 585,955 shares 585,955$62.6M0.01%-154,707Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,453 shares; 2024Q4: 544,677 shares; 2025Q1: 499,074 shares; 2025Q2: 511,174 shares; 2025Q3: 308,105 shares 308,105$62.6M0.01%-203,069Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,322 shares; 2024Q4: 2,196,738 shares; 2025Q1: 1,153,178 shares; 2025Q2: 1,192,595 shares; 2025Q3: 2,279,447 shares 2,279,447$62.5M0.01%+1,086,852Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,111 shares; 2024Q4: 1,387,132 shares; 2025Q1: 1,315,401 shares; 2025Q2: 1,159,634 shares; 2025Q3: 1,237,996 shares 1,237,996$62.4M0.01%+78,362Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,517 shares; 2024Q4: 235,152 shares; 2025Q1: 471,814 shares; 2025Q2: 895,580 shares; 2025Q3: 383,572 shares 383,572$62.4M0.01%-512,008Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,204 shares; 2024Q4: 1,860,455 shares; 2025Q1: 1,905,908 shares; 2025Q2: 1,583,112 shares; 2025Q3: 1,692,510 shares 1,692,510$62.3M0.01%+109,398Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,151 shares; 2024Q4: 98,634 shares; 2025Q1: 416,749 shares; 2025Q2: 169,081 shares; 2025Q3: 2,522,294 shares 2,522,294$62.2M0.01%+2,353,213
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,680 shares; 2024Q4: 2,003,862 shares; 2025Q1: 6,810,904 shares; 2025Q2: 1,162,640 shares; 2025Q3: 5,867,611 shares 5,867,611$62.2M0.01%+4,704,971Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,270 shares; 2024Q4: 561,411 shares; 2025Q1: 634,599 shares; 2025Q2: 925,766 shares; 2025Q3: 1,276,809 shares 1,276,809$61.9M0.01%+351,043Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,094 shares; 2024Q4: 142,879 shares; 2025Q1: 183,785 shares; 2025Q2: 210,976 shares; 2025Q3: 204,853 shares 204,853$61.4M0.01%-6,123Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,318 shares; 2024Q4: 2,577,323 shares; 2025Q1: 2,343,691 shares; 2025Q2: 2,812,232 shares; 2025Q3: 2,406,413 shares 2,406,413$61.4M0.01%-405,819Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,129 shares; 2024Q4: 263,851 shares; 2025Q1: 384,133 shares; 2025Q2: 868,942 shares; 2025Q3: 805,486 shares 805,486$61.4M0.01%-63,456Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,206 shares; 2024Q4: 552,772 shares; 2025Q1: 526,618 shares; 2025Q2: 489,647 shares; 2025Q3: 452,032 shares 452,032$61.3M0.01%-37,615Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,578 shares; 2024Q4: 491,843 shares; 2025Q1: 368,141 shares; 2025Q2: 301,287 shares; 2025Q3: 439,337 shares 439,337$61.3M0.01%+138,050Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820,074 shares; 2024Q4: 3,340,797 shares; 2025Q1: 6,188,126 shares; 2025Q2: 4,747,489 shares; 2025Q3: 3,349,806 shares 3,349,806$61.1M0.01%-1,397,683Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,003 shares; 2024Q4: 188,811 shares; 2025Q1: 241,074 shares; 2025Q2: 295,198 shares; 2025Q3: 456,929 shares 456,929$61.1M0.01%+161,731Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,005 shares; 2024Q4: 175,803 shares; 2025Q1: 133,667 shares; 2025Q2: 284,226 shares; 2025Q3: 473,217 shares 473,217$61M0.01%+188,991Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,981 shares; 2024Q4: 703,178 shares; 2025Q1: 699,499 shares; 2025Q2: 1,352,395 shares; 2025Q3: 2,028,338 shares 2,028,338$60.9M0.01%+675,943Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,607 shares; 2024Q4: 508,970 shares; 2025Q1: 498,580 shares; 2025Q2: 1,340,870 shares; 2025Q3: 1,137,773 shares 1,137,773$60.7M0.01%-203,097Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,251 shares; 2024Q4: 159,571 shares; 2025Q1: 189,240 shares; 2025Q2: 167,122 shares; 2025Q3: 211,761 shares 211,761$60.7M0.01%+44,639Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,066 shares; 2024Q4: 1,892,191 shares; 2025Q1: 1,767,050 shares; 2025Q2: 1,554,263 shares; 2025Q3: 826,530 shares 826,530$60.6M0.01%-727,733Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,249 shares; 2025Q1: 777,750 shares; 2025Q2: 612,418 shares; 2025Q3: 1,639,335 shares 1,639,335$60.6M0.01%+1,026,917Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,351 shares; 2024Q4: 1,048,893 shares; 2025Q1: 930,952 shares; 2025Q2: 575,475 shares; 2025Q3: 628,815 shares 628,815$60.5M0.01%+53,340Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,507 shares; 2024Q4: 602,682 shares; 2025Q1: 599,325 shares; 2025Q2: 650,270 shares; 2025Q3: 712,195 shares 712,195$60.4M0.01%+61,925Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,842 shares; 2024Q4: 533,111 shares; 2025Q1: 722,568 shares; 2025Q2: 1,308,639 shares; 2025Q3: 1,776,321 shares 1,776,321$60.4M0.01%+467,682Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,734 shares; 2024Q4: 6,526,089 shares; 2025Q1: 4,780,000 shares; 2025Q2: 3,678,878 shares; 2025Q3: 4,938,932 shares 4,938,932$60.3M0.01%+1,260,054Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,472 shares; 2024Q4: 3,869,634 shares; 2025Q1: 2,921,807 shares; 2025Q2: 3,374,183 shares; 2025Q3: 4,701,640 shares 4,701,640$60.2M0.01%+1,327,457Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,060 shares; 2024Q4: 5,528,165 shares; 2025Q1: 5,983,368 shares; 2025Q2: 5,013,942 shares; 2025Q3: 4,567,212 shares 4,567,212$60.1M0.01%-446,730Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,965 shares; 2024Q4: 516,510 shares; 2025Q1: 685,232 shares; 2025Q2: 1,168,538 shares; 2025Q3: 853,598 shares 853,598$60.1M0.01%-314,940Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,412 shares; 2024Q4: 374,354 shares; 2025Q1: 473,011 shares; 2025Q2: 412,329 shares; 2025Q3: 214,842 shares 214,842$60.1M0.01%-197,487Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,395 shares; 2024Q4: 1,093,862 shares; 2025Q1: 476,381 shares; 2025Q2: 430,095 shares; 2025Q3: 955,995 shares 955,995$59.9M0.01%+525,900Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311,639 shares; 2024Q4: 5,022,583 shares; 2025Q1: 4,895,884 shares; 2025Q2: 4,498,660 shares; 2025Q3: 3,196,727 shares 3,196,727$59.9M0.01%-1,301,933Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,981 shares; 2024Q4: 529,053 shares; 2025Q1: 493,931 shares; 2025Q2: 258,288 shares; 2025Q3: 607,440 shares 607,440$59.9M0.01%+349,152Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,738 shares; 2024Q4: 330,843 shares; 2025Q1: 417,010 shares; 2025Q2: 391,221 shares; 2025Q3: 454,467 shares 454,467$59.9M0.01%+63,246Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,973 shares; 2024Q4: 361,397 shares; 2025Q1: 299,968 shares; 2025Q2: 279,399 shares; 2025Q3: 443,909 shares 443,909$59.8M0.01%+164,510Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,913 shares; 2024Q4: 1,660,968 shares; 2025Q1: 2,044,382 shares; 2025Q2: 2,132,485 shares; 2025Q3: 1,779,913 shares 1,779,913$59.7M0.01%-352,572Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,562 shares; 2024Q4: 978,517 shares; 2025Q1: 917,742 shares; 2025Q2: 904,223 shares; 2025Q3: 1,105,770 shares 1,105,770$59.6M0.01%+201,547Timeline
EMAEMERA 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: 406,637 shares; 2025Q3: 1,242,678 shares 1,242,678$59.6M0.01%+836,041Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,520 shares; 2024Q4: 764,999 shares; 2025Q1: 722,661 shares; 2025Q2: 817,789 shares; 2025Q3: 869,165 shares 869,165$59.5M0.01%+51,376Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,863 shares; 2024Q4: 1,329,387 shares; 2025Q1: 1,306,375 shares; 2025Q2: 1,987,922 shares; 2025Q3: 1,982,477 shares 1,982,477$59.5M0.01%-5,445Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,813 shares; 2024Q4: 541,431 shares; 2025Q1: 784,649 shares; 2025Q2: 448,364 shares; 2025Q3: 241,234 shares 241,234$59.4M0.01%-207,130Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,363 shares; 2024Q4: 294,891 shares; 2025Q1: 305,088 shares; 2025Q2: 264,437 shares; 2025Q3: 258,723 shares 258,723$59.4M0.01%-5,714Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,412 shares; 2024Q4: 1,613,819 shares; 2025Q1: 1,887,285 shares; 2025Q2: 2,204,294 shares; 2025Q3: 1,402,246 shares 1,402,246$59.2M0.01%-802,048Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,684 shares; 2024Q4: 1,398,148 shares; 2025Q1: 1,467,290 shares; 2025Q2: 1,436,472 shares; 2025Q3: 1,377,437 shares 1,377,437$59.2M0.01%-59,035Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,954 shares; 2024Q4: 168,460 shares; 2025Q1: 352,356 shares; 2025Q2: 351,676 shares; 2025Q3: 367,502 shares 367,502$59.2M0.01%+15,826Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,347 shares; 2024Q4: 122,994 shares; 2025Q1: 122,676 shares; 2025Q2: 140,441 shares; 2025Q3: 565,805 shares 565,805$59M0.01%+425,364Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,210 shares; 2024Q4: 805,852 shares; 2025Q1: 895,434 shares; 2025Q2: 1,447,626 shares; 2025Q3: 1,490,840 shares 1,490,840$58.9M0.01%+43,214Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,111 shares; 2024Q4: 1,717,430 shares; 2025Q1: 777,336 shares; 2025Q2: 800,980 shares; 2025Q3: 1,248,786 shares 1,248,786$58.9M0.01%+447,806Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,337 shares; 2024Q4: 1,199,709 shares; 2025Q1: 841,371 shares; 2025Q2: 3,509,318 shares; 2025Q3: 2,956,943 shares 2,956,943$58.8M0.01%-552,375Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,857 shares; 2024Q4: 172,856 shares; 2025Q1: 203,880 shares; 2025Q2: 356,077 shares; 2025Q3: 480,184 shares 480,184$58.6M0.01%+124,107Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,118 shares; 2024Q4: 520,162 shares; 2025Q1: 1,204,411 shares; 2025Q2: 472,705 shares; 2025Q3: 545,278 shares 545,278$58.6M0.01%+72,573Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,071 shares; 2024Q4: 4,675,372 shares; 2025Q1: 4,283,008 shares; 2025Q2: 3,541,317 shares; 2025Q3: 2,497,071 shares 2,497,071$58.4M0.01%-1,044,246Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,018 shares; 2024Q4: 3,590,889 shares; 2025Q1: 6,634,289 shares; 2025Q2: 9,652,286 shares; 2025Q3: 7,060,396 shares 7,060,396$58.4M0.01%-2,591,890Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,377 shares; 2024Q4: 238,966 shares; 2025Q1: 236,205 shares; 2025Q2: 258,856 shares; 2025Q3: 282,751 shares 282,751$58.1M0.01%+23,895Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,495 shares; 2024Q4: 1,454,274 shares; 2025Q1: 2,438,230 shares; 2025Q2: 3,763,701 shares; 2025Q3: 2,226,726 shares 2,226,726$58.1M0.01%-1,536,975Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567,286 shares; 2024Q4: 4,316,072 shares; 2025Q1: 2,804,991 shares; 2025Q2: 1,817,663 shares; 2025Q3: 1,325,126 shares 1,325,126$58M0.01%-492,537Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,383 shares; 2024Q4: 315,095 shares; 2025Q1: 481,348 shares; 2025Q2: 211,452 shares; 2025Q3: 259,996 shares 259,996$58M0.01%+48,544Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,490 shares; 2024Q4: 828,995 shares; 2025Q1: 1,436,015 shares; 2025Q2: 897,376 shares; 2025Q3: 1,476,373 shares 1,476,373$57.9M0.01%+578,997Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,110 shares; 2024Q4: 490,749 shares; 2025Q1: 646,050 shares; 2025Q2: 395,044 shares; 2025Q3: 463,936 shares 463,936$57.8M0.01%+68,892Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,319 shares; 2024Q4: 1,169,320 shares; 2025Q1: 1,205,548 shares; 2025Q2: 2,609,317 shares; 2025Q3: 1,716,876 shares 1,716,876$57.7M0.01%-892,441Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,685 shares; 2024Q4: 1,675,327 shares; 2025Q1: 1,442,503 shares; 2025Q2: 1,426,514 shares; 2025Q3: 1,327,973 shares 1,327,973$57.7M0.01%-98,541Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,019 shares; 2024Q4: 500,186 shares; 2025Q1: 701,042 shares; 2025Q2: 657,718 shares; 2025Q3: 873,152 shares 873,152$57.6M0.01%+215,434Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,490 shares; 2024Q4: 844,288 shares; 2025Q1: 1,336,494 shares; 2025Q2: 1,911,565 shares; 2025Q3: 2,143,156 shares 2,143,156$57.5M0.01%+231,591Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,176 shares; 2024Q4: 2,271,091 shares; 2025Q1: 3,165,542 shares; 2025Q2: 2,764,930 shares; 2025Q3: 4,207,052 shares 4,207,052$57.5M0.01%+1,442,122Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,964 shares; 2024Q4: 468,127 shares; 2025Q1: 847,839 shares; 2025Q2: 474,567 shares; 2025Q3: 578,677 shares 578,677$57.5M0.01%+104,110Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,298 shares; 2024Q4: 889,927 shares; 2025Q1: 1,460,701 shares; 2025Q2: 1,894,330 shares; 2025Q3: 1,941,243 shares 1,941,243$57.5M0.01%+46,913Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,523 shares; 2024Q4: 1,984,298 shares; 2025Q1: 2,129,591 shares; 2025Q2: 2,045,079 shares; 2025Q3: 2,250,624 shares 2,250,624$57.4M0.01%+205,545Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,259 shares; 2024Q4: 225,297 shares; 2025Q1: 249,451 shares; 2025Q2: 369,616 shares; 2025Q3: 277,510 shares 277,510$57.4M0.01%-92,106Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,876 shares; 2024Q4: 205,906 shares; 2025Q1: 597,995 shares; 2025Q2: 596,554 shares; 2025Q3: 1,315,859 shares 1,315,859$57.3M0.01%+719,305Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,923 shares; 2024Q4: 346,113 shares; 2025Q1: 1,844,879 shares; 2025Q2: 595,657 shares; 2025Q3: 1,537,856 shares 1,537,856$57.3M0.01%+942,199Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,019 shares; 2024Q4: 508,346 shares; 2025Q1: 558,204 shares; 2025Q2: 537,662 shares; 2025Q3: 546,000 shares 546,000$57.2M0.01%+8,338Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,488 shares; 2024Q4: 613,354 shares; 2025Q1: 856,383 shares; 2025Q2: 1,004,743 shares; 2025Q3: 516,270 shares 516,270$57.2M0.01%-488,473Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,388 shares; 2024Q4: 282,030 shares; 2025Q1: 392,295 shares; 2025Q2: 352,279 shares; 2025Q3: 537,221 shares 537,221$57.2M0.01%+184,942Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267,367 shares; 2024Q4: 3,747,171 shares; 2025Q1: 3,070,467 shares; 2025Q2: 1,643,435 shares; 2025Q3: 3,009,412 shares 3,009,412$57.2M0.01%+1,365,977Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,365 shares; 2024Q4: 298,466 shares; 2025Q1: 165,564 shares; 2025Q2: 209,756 shares; 2025Q3: 526,345 shares 526,345$57.1M0.01%+316,589Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,507 shares; 2024Q4: 1,220,189 shares; 2025Q1: 1,234,075 shares; 2025Q2: 1,093,996 shares; 2025Q3: 1,042,988 shares 1,042,988$57.1M0.01%-51,008Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,054 shares; 2024Q4: 1,047,429 shares; 2025Q1: 528,874 shares; 2025Q2: 1,468,746 shares; 2025Q3: 2,062,906 shares 2,062,906$57.1M0.01%+594,160Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,391 shares; 2024Q4: 957,835 shares; 2025Q1: 1,027,767 shares; 2025Q2: 388,199 shares; 2025Q3: 909,460 shares 909,460$56.9M0.01%+521,261Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,400 shares; 2024Q4: 2,069,985 shares; 2025Q1: 1,773,724 shares; 2025Q2: 2,374,417 shares; 2025Q3: 3,082,005 shares 3,082,005$56.7M0.01%+707,588Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,793 shares; 2024Q4: 1,092,837 shares; 2025Q1: 1,082,055 shares; 2025Q2: 1,104,138 shares; 2025Q3: 1,115,913 shares 1,115,913$56.7M0.01%+11,775Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,216 shares; 2024Q4: 77,201 shares; 2025Q1: 55,652 shares; 2025Q2: 62,613 shares; 2025Q3: 202,250 shares 202,250$56.5M0.01%+139,637Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,704 shares; 2024Q4: 2,185,609 shares; 2025Q1: 2,245,960 shares; 2025Q2: 2,331,214 shares; 2025Q3: 2,406,143 shares 2,406,143$56.3M0.01%+74,929Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,416 shares; 2024Q4: 1,389,204 shares; 2025Q1: 2,046,423 shares; 2025Q2: 979,192 shares; 2025Q3: 1,454,562 shares 1,454,562$56.3M0.01%+475,370Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,846 shares; 2024Q4: 661,849 shares; 2025Q1: 629,155 shares; 2025Q2: 631,574 shares; 2025Q3: 627,034 shares 627,034$56.2M0.01%-4,540Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,686 shares; 2024Q4: 514,929 shares; 2025Q1: 3,622,853 shares; 2025Q2: 675,742 shares; 2025Q3: 1,631,247 shares 1,631,247$56.1M0.01%+955,505Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,610 shares; 2024Q4: 2,503,204 shares; 2025Q1: 1,670,304 shares; 2025Q2: 1,553,379 shares; 2025Q3: 1,539,030 shares 1,539,030$56.1M0.01%-14,349Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 85,928 shares; 2025Q1: 667,164 shares; 2025Q2: 881,481 shares; 2025Q3: 1,201,616 shares 1,201,616$56M0.01%+320,135Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,887 shares; 2024Q4: 839,241 shares; 2025Q1: 744,873 shares; 2025Q2: 729,421 shares; 2025Q3: 1,754,104 shares 1,754,104$55.9M0.01%+1,024,683Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,366 shares; 2024Q4: 279,132 shares; 2025Q1: 283,269 shares; 2025Q2: 429,767 shares; 2025Q3: 454,889 shares 454,889$55.7M0.01%+25,122Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,813 shares; 2024Q4: 1,851,233 shares; 2025Q1: 4,274,689 shares; 2025Q2: 3,786,022 shares; 2025Q3: 1,492,082 shares 1,492,082$55.6M0.01%-2,293,940Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,194 shares; 2024Q4: 2,789,530 shares; 2025Q1: 2,920,008 shares; 2025Q2: 2,937,939 shares; 2025Q3: 2,948,438 shares 2,948,438$55.6M0.01%+10,499Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,234,826 shares; 2025Q1: 1,729,879 shares; 2025Q2: 917,143 shares; 2025Q3: 2,514,675 shares 2,514,675$55.6M0.01%+1,597,532Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,480 shares; 2024Q4: 4,811,516 shares; 2025Q1: 6,826,563 shares; 2025Q2: 4,516,176 shares; 2025Q3: 3,447,576 shares 3,447,576$55.4M0.01%-1,068,600Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,772 shares; 2024Q4: 5,040,846 shares; 2025Q1: 5,540,789 shares; 2025Q2: 7,312,180 shares; 2025Q3: 6,338,574 shares 6,338,574$55.2M0.01%-973,606Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,610 shares; 2024Q4: 268,349 shares; 2025Q1: 319,784 shares; 2025Q2: 310,202 shares; 2025Q3: 365,885 shares 365,885$55.2M0.01%+55,683Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,922 shares; 2024Q4: 93,975 shares; 2025Q1: 243,917 shares; 2025Q2: 332,510 shares; 2025Q3: 866,884 shares 866,884$55.1M0.01%+534,374Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,751 shares; 2024Q4: 1,023,639 shares; 2025Q1: 957,865 shares; 2025Q2: 1,086,690 shares; 2025Q3: 1,087,211 shares 1,087,211$55M0.01%+521Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,502 shares; 2025Q1: 978,968 shares; 2025Q2: 1,035,961 shares; 2025Q3: 1,047,402 shares 1,047,402$55M0.01%+11,441Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,418 shares; 2024Q4: 2,661,619 shares; 2025Q1: 1,900,288 shares; 2025Q2: 996,787 shares; 2025Q3: 1,299,995 shares 1,299,995$54.9M0.01%+303,208Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,088 shares; 2024Q4: 138,398 shares; 2025Q1: 236,097 shares; 2025Q2: 85,795 shares; 2025Q3: 223,636 shares 223,636$54.9M0.01%+137,841Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,509 shares; 2024Q4: 1,723,044 shares; 2025Q1: 1,732,807 shares; 2025Q2: 1,732,436 shares; 2025Q3: 1,630,022 shares 1,630,022$54.9M0.01%-102,414Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,117 shares; 2024Q4: 645,447 shares; 2025Q1: 1,465,124 shares; 2025Q2: 1,754,207 shares; 2025Q3: 1,712,598 shares 1,712,598$54.9M0.01%-41,609Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,445 shares; 2024Q4: 665,256 shares; 2025Q1: 476,565 shares; 2025Q2: 660,331 shares; 2025Q3: 658,507 shares 658,507$54.8M0.01%-1,824Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,304 shares; 2024Q4: 5,207,943 shares; 2025Q1: 6,827,590 shares; 2025Q2: 36,777,224 shares; 2025Q3: 4,094,535 shares 4,094,535$54.8M0.01%-32,682,689Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,876 shares; 2024Q4: 248,212 shares; 2025Q1: 619,956 shares; 2025Q2: 399,562 shares; 2025Q3: 484,342 shares 484,342$54.8M0.01%+84,780Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 1,107,438 shares; 2025Q1: 862,748 shares; 2025Q2: 577,694 shares; 2025Q3: 581,071 shares 581,071$54.7M0.01%+3,377
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,285 shares; 2024Q4: 459,055 shares; 2025Q1: 565,985 shares; 2025Q2: 1,067,857 shares; 2025Q3: 1,203,017 shares 1,203,017$54.5M0.01%+135,160Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,485 shares; 2024Q4: 1,705,522 shares; 2025Q1: 1,352,476 shares; 2025Q2: 2,206,765 shares; 2025Q3: 1,541,598 shares 1,541,598$54.4M0.01%-665,167Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,323 shares; 2024Q4: 497,697 shares; 2025Q1: 464,252 shares; 2025Q2: 449,836 shares; 2025Q3: 431,551 shares 431,551$54.4M0.01%-18,285Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,882 shares; 2024Q4: 3,644,088 shares; 2025Q1: 3,521,494 shares; 2025Q2: 3,229,957 shares; 2025Q3: 3,190,946 shares 3,190,946$54.3M0.01%-39,011Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002,892 shares; 2024Q4: 15,565,240 shares; 2025Q1: 32,691,399 shares; 2025Q2: 11,785,774 shares; 2025Q3: 23,282,598 shares 23,282,598$54.2M0.01%+11,496,824Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644,262 shares; 2024Q4: 6,094,013 shares; 2025Q1: 11,225,362 shares; 2025Q2: 3,193,771 shares; 2025Q3: 4,822,525 shares 4,822,525$54.2M0.01%+1,628,754Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,488 shares; 2024Q4: 594,810 shares; 2025Q1: 264,390 shares; 2025Q2: 404,702 shares; 2025Q3: 589,874 shares 589,874$54M0.01%+185,172Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,603 shares; 2024Q4: 517,836 shares; 2025Q1: 521,569 shares; 2025Q2: 520,474 shares; 2025Q3: 486,650 shares 486,650$53.9M0.01%-33,824Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 16,330 shares; 2025Q1: 36,782 shares; 2025Q2: 89,883 shares; 2025Q3: 138,812 shares 138,812$53.8M0.01%+48,929Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 178 shares; 2025Q1: 158,048 shares; 2025Q2: 1,907,260 shares; 2025Q3: 802,250 shares 802,250$53.8M0.01%-1,105,010Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,530 shares; 2024Q4: 1,395,474 shares; 2025Q1: 1,871,950 shares; 2025Q2: 3,074,313 shares; 2025Q3: 2,697,890 shares 2,697,890$53.7M0.01%-376,423Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,370 shares; 2024Q4: 512,196 shares; 2025Q1: 823,166 shares; 2025Q2: 865,168 shares; 2025Q3: 656,500 shares 656,500$53.7M0.01%-208,668Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,254 shares; 2024Q4: 160,382 shares; 2025Q1: 123,969 shares; 2025Q2: 343,848 shares; 2025Q3: 422,150 shares 422,150$53.6M0.01%+78,302Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,908 shares; 2024Q4: 1,484,797 shares; 2025Q1: 1,626,672 shares; 2025Q2: 1,553,976 shares; 2025Q3: 1,342,479 shares 1,342,479$53.6M0.01%-211,497Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,783 shares; 2024Q4: 303,809 shares; 2025Q1: 275,727 shares; 2025Q2: 313,800 shares; 2025Q3: 282,752 shares 282,752$53.6M0.01%-31,048Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,987 shares; 2024Q4: 556,162 shares; 2025Q1: 612,441 shares; 2025Q2: 979,793 shares; 2025Q3: 570,576 shares 570,576$53.4M0.01%-409,217Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248,998 shares; 2024Q4: 1,586,050 shares; 2025Q1: 1,551,020 shares; 2025Q2: 1,389,280 shares; 2025Q3: 1,383,426 shares 1,383,426$53.4M0.01%-5,854Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286,838 shares; 2024Q4: 2,537,335 shares; 2025Q1: 2,357,006 shares; 2025Q2: 2,235,509 shares; 2025Q3: 2,153,697 shares 2,153,697$53.2M0.01%-81,812Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,503 shares; 2024Q4: 616,032 shares; 2025Q1: 665,492 shares; 2025Q2: 901,073 shares; 2025Q3: 1,038,781 shares 1,038,781$53M0.01%+137,708Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,521 shares; 2024Q4: 760,989 shares; 2025Q1: 636,241 shares; 2025Q2: 649,790 shares; 2025Q3: 681,134 shares 681,134$52.9M0.01%+31,344Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,346 shares; 2024Q4: 203,387 shares; 2025Q1: 540,745 shares; 2025Q2: 1,284,223 shares; 2025Q3: 1,568,268 shares 1,568,268$52.9M0.01%+284,045Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,678 shares; 2024Q4: 1,522,860 shares; 2025Q1: 1,449,675 shares; 2025Q2: 1,383,881 shares; 2025Q3: 1,380,762 shares 1,380,762$52.9M0.01%-3,119Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,263 shares; 2024Q4: 4,679,780 shares; 2025Q1: 3,478,439 shares; 2025Q2: 3,374,101 shares; 2025Q3: 2,948,236 shares 2,948,236$52.9M0.01%-425,865Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154,145 shares; 2024Q4: 3,179,517 shares; 2025Q1: 2,894,587 shares; 2025Q2: 2,654,107 shares; 2025Q3: 2,095,570 shares 2,095,570$52.8M0.01%-558,537
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,616 shares; 2024Q4: 1,399,880 shares; 2025Q1: 1,308,723 shares; 2025Q2: 917,817 shares; 2025Q3: 781,906 shares 781,906$52.7M0.01%-135,911Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 160,112 shares; 2025Q1: 286,297 shares; 2025Q2: 316,049 shares; 2025Q3: 564,060 shares 564,060$52.7M0.01%+248,011Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,600 shares; 2024Q4: 1,162,826 shares; 2025Q1: 2,633,885 shares; 2025Q2: 3,049,230 shares; 2025Q3: 2,702,482 shares 2,702,482$52.5M0.01%-346,748Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,437 shares; 2024Q4: 297,798 shares; 2025Q1: 376,760 shares; 2025Q2: 655,638 shares; 2025Q3: 1,358,780 shares 1,358,780$52.5M0.01%+703,142Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,196 shares; 2024Q4: 612,791 shares; 2025Q1: 715,337 shares; 2025Q2: 596,205 shares; 2025Q3: 704,805 shares 704,805$52.5M0.01%+108,600Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,506 shares; 2024Q4: 1,424,771 shares; 2025Q1: 1,649,888 shares; 2025Q2: 848,930 shares; 2025Q3: 1,358,172 shares 1,358,172$52.2M0.01%+509,242Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,848 shares; 2024Q4: 1,143,222 shares; 2025Q1: 651,553 shares; 2025Q2: 353,670 shares; 2025Q3: 874,795 shares 874,795$52.1M0.01%+521,125Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,564 shares; 2024Q4: 476,831 shares; 2025Q1: 651,060 shares; 2025Q2: 630,877 shares; 2025Q3: 549,217 shares 549,217$52M0.01%-81,660Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,662 shares; 2024Q4: 331,552 shares; 2025Q1: 347,838 shares; 2025Q2: 451,988 shares; 2025Q3: 492,339 shares 492,339$52M0.01%+40,351Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,452 shares; 2024Q4: 631,894 shares; 2025Q1: 730,686 shares; 2025Q2: 744,703 shares; 2025Q3: 753,600 shares 753,600$52M0.01%+8,897Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045,661 shares; 2024Q4: 15,766,238 shares; 2025Q1: 16,734,614 shares; 2025Q2: 9,126,926 shares; 2025Q3: 10,795,484 shares 10,795,484$51.9M0.01%+1,668,558Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,624 shares; 2024Q4: 1,082,368 shares; 2025Q1: 1,131,596 shares; 2025Q2: 1,060,344 shares; 2025Q3: 1,064,403 shares 1,064,403$51.9M0.01%+4,059Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,150 shares; 2024Q4: 5,121,641 shares; 2025Q1: 16,731,091 shares; 2025Q2: 6,097,896 shares; 2025Q3: 4,157,904 shares 4,157,904$51.9M0.01%-1,939,992Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,036 shares; 2024Q4: 689,877 shares; 2025Q1: 635,176 shares; 2025Q2: 663,935 shares; 2025Q3: 815,137 shares 815,137$51.9M0.01%+151,202Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 529,587 shares; 2025Q1: 833,119 shares; 2025Q2: 1,741,076 shares; 2025Q3: 1,378,003 shares 1,378,003$51.8M0.01%-363,073Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,176 shares; 2024Q4: 4,623,589 shares; 2025Q1: 4,388,538 shares; 2025Q2: 4,960,135 shares; 2025Q3: 4,673,214 shares 4,673,214$51.8M0.01%-286,921Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,390 shares; 2024Q4: 218,865 shares; 2025Q1: 175,261 shares; 2025Q2: 388,510 shares; 2025Q3: 361,799 shares 361,799$51.7M0.01%-26,711Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,940 shares; 2024Q4: 131,108 shares; 2025Q1: 150,751 shares; 2025Q2: 158,254 shares; 2025Q3: 133,177 shares 133,177$51.7M0.01%-25,077Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,807 shares; 2024Q4: 391,576 shares; 2025Q1: 377,978 shares; 2025Q2: 375,957 shares; 2025Q3: 241,868 shares 241,868$51.7M0.01%-134,089Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,514 shares; 2024Q4: 1,159,771 shares; 2025Q1: 1,237,658 shares; 2025Q2: 683,721 shares; 2025Q3: 971,245 shares 971,245$51.7M0.01%+287,524Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,176 shares; 2024Q4: 293,583 shares; 2025Q1: 480,740 shares; 2025Q2: 816,313 shares; 2025Q3: 1,396,280 shares 1,396,280$51.6M0.01%+579,967Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,655 shares; 2024Q4: 699,780 shares; 2025Q1: 443,352 shares; 2025Q2: 458,048 shares; 2025Q3: 387,958 shares 387,958$51.6M0.01%-70,090Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,111 shares; 2024Q4: 1,046,872 shares; 2025Q1: 1,025,036 shares; 2025Q2: 1,151,153 shares; 2025Q3: 1,030,006 shares 1,030,006$51.5M0.01%-121,147Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,659 shares; 2024Q4: 3,404,314 shares; 2025Q1: 2,898,899 shares; 2025Q2: 4,842,322 shares; 2025Q3: 2,921,524 shares 2,921,524$51.4M0.01%-1,920,798Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,123 shares; 2024Q4: 693,804 shares; 2025Q1: 713,811 shares; 2025Q2: 804,763 shares; 2025Q3: 865,132 shares 865,132$51.3M0.01%+60,369
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,502 shares; 2024Q4: 333,853 shares; 2025Q1: 447,029 shares; 2025Q2: 635,054 shares; 2025Q3: 764,548 shares 764,548$51.3M0.01%+129,494Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,870 shares; 2024Q4: 81,076 shares; 2025Q1: 105,645 shares; 2025Q2: 97,918 shares; 2025Q3: 102,791 shares 102,791$51.3M0.01%+4,873Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,356 shares; 2024Q4: 4,922,219 shares; 2025Q1: 4,456,122 shares; 2025Q2: 9,677,787 shares; 2025Q3: 6,423,417 shares 6,423,417$51.2M0.01%-3,254,370Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,569 shares; 2024Q4: 419,428 shares; 2025Q1: 785,501 shares; 2025Q2: 602,125 shares; 2025Q3: 364,572 shares 364,572$51.2M0.01%-237,553Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,787 shares; 2024Q4: 349,504 shares; 2025Q1: 557,691 shares; 2025Q2: 799,173 shares; 2025Q3: 898,594 shares 898,594$51.2M0.01%+99,421Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,079 shares; 2024Q4: 299,783 shares; 2025Q1: 482,107 shares; 2025Q2: 514,753 shares; 2025Q3: 1,088,965 shares 1,088,965$50.9M0.01%+574,212Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,450 shares; 2024Q4: 991,403 shares; 2025Q1: 974,755 shares; 2025Q2: 1,039,284 shares; 2025Q3: 1,008,756 shares 1,008,756$50.8M0.01%-30,528Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,849 shares; 2024Q4: 36,129 shares; 2025Q1: 95,582 shares; 2025Q2: 114,248 shares; 2025Q3: 168,491 shares 168,491$50.8M0.01%+54,243Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,883 shares; 2024Q4: 423,872 shares; 2025Q1: 786,732 shares; 2025Q2: 699,430 shares; 2025Q3: 456,571 shares 456,571$50.7M0.01%-242,859Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,666 shares; 2024Q4: 401,151 shares; 2025Q1: 409,948 shares; 2025Q2: 389,548 shares; 2025Q3: 399,756 shares 399,756$50.6M0.01%+10,208Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,427 shares; 2024Q4: 668,550 shares; 2025Q1: 847,231 shares; 2025Q2: 825,838 shares; 2025Q3: 772,731 shares 772,731$50.6M0.01%-53,107Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,466 shares; 2024Q4: 734,589 shares; 2025Q1: 549,858 shares; 2025Q2: 1,242,326 shares; 2025Q3: 1,492,066 shares 1,492,066$50.5M0.01%+249,740Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,089 shares; 2024Q4: 147,416 shares; 2025Q1: 151,350 shares; 2025Q2: 190,636 shares; 2025Q3: 267,077 shares 267,077$50.4M0.01%+76,441Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,098 shares; 2024Q4: 366,114 shares; 2025Q1: 717,691 shares; 2025Q2: 625,129 shares; 2025Q3: 416,040 shares 416,040$50.3M0.01%-209,089Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,534 shares; 2024Q4: 376,618 shares; 2025Q1: 382,048 shares; 2025Q2: 366,888 shares; 2025Q3: 345,512 shares 345,512$50.3M0.01%-21,376Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,237 shares; 2024Q4: 44,273 shares; 2025Q1: 46,270 shares; 2025Q2: 54,917 shares; 2025Q3: 112,118 shares 112,118$50.2M0.01%+57,201Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,735 shares; 2024Q4: 234,324 shares; 2025Q1: 186,673 shares; 2025Q2: 300,296 shares; 2025Q3: 158,655 shares 158,655$50.1M0.01%-141,641Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,449 shares; 2024Q4: 277,979 shares; 2025Q1: 226,242 shares; 2025Q2: 348,543 shares; 2025Q3: 413,519 shares 413,519$50M0.01%+64,976Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,506 shares; 2024Q4: 155,347 shares; 2025Q1: 293,207 shares; 2025Q2: 1,756,818 shares; 2025Q3: 860,059 shares 860,059$50M0.01%-896,759Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,581 shares; 2024Q4: 195,498 shares; 2025Q1: 851,085 shares; 2025Q2: 837,281 shares; 2025Q3: 807,820 shares 807,820$49.6M0.01%-29,461Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,807 shares; 2024Q4: 280,382 shares; 2025Q1: 522,078 shares; 2025Q2: 359,158 shares; 2025Q3: 964,495 shares 964,495$49.5M0.01%+605,337Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,890 shares; 2024Q4: 703,882 shares; 2025Q1: 329,237 shares; 2025Q2: 612,919 shares; 2025Q3: 767,875 shares 767,875$49.3M0.01%+154,956Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,459 shares; 2024Q4: 2,554,297 shares; 2025Q1: 2,568,548 shares; 2025Q2: 2,527,793 shares; 2025Q3: 2,416,195 shares 2,416,195$49.3M0.01%-111,598Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,884 shares; 2024Q4: 1,303,124 shares; 2025Q1: 977,013 shares; 2025Q2: 1,096,078 shares; 2025Q3: 866,976 shares 866,976$49.3M0.01%-229,102Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,178 shares; 2024Q4: 2,221,406 shares; 2025Q1: 2,195,560 shares; 2025Q2: 2,944,349 shares; 2025Q3: 3,300,094 shares 3,300,094$49.3M0.01%+355,745Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,350 shares; 2024Q4: 199,914 shares; 2025Q1: 152,725 shares; 2025Q2: 283,992 shares; 2025Q3: 353,914 shares 353,914$49.1M0.01%+69,922Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,247 shares; 2024Q4: 1,866,803 shares; 2025Q1: 1,154,302 shares; 2025Q2: 641,227 shares; 2025Q3: 1,253,347 shares 1,253,347$49M0.01%+612,120Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,932 shares; 2024Q4: 2,878,218 shares; 2025Q1: 3,133,503 shares; 2025Q2: 4,598,810 shares; 2025Q3: 3,870,318 shares 3,870,318$49M0.01%-728,492Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,294 shares; 2024Q4: 952,154 shares; 2025Q1: 1,094,966 shares; 2025Q2: 1,117,628 shares; 2025Q3: 1,011,022 shares 1,011,022$49M0.01%-106,606Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,338 shares; 2024Q4: 179,574 shares; 2025Q1: 222,098 shares; 2025Q2: 194,599 shares; 2025Q3: 104,600 shares 104,600$48.9M0.01%-89,999Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,431 shares; 2024Q4: 1,243,966 shares; 2025Q1: 1,161,698 shares; 2025Q2: 1,062,286 shares; 2025Q3: 775,334 shares 775,334$48.9M0.01%-286,952Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,172 shares; 2024Q4: 483,691 shares; 2025Q1: 604,535 shares; 2025Q2: 823,394 shares; 2025Q3: 517,686 shares 517,686$48.8M0.01%-305,708Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,724 shares; 2024Q4: 191,233 shares; 2025Q1: 328,528 shares; 2025Q2: 401,385 shares; 2025Q3: 314,245 shares 314,245$48.8M0.01%-87,140Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,725 shares; 2024Q4: 222,073 shares; 2025Q1: 3,317,796 shares; 2025Q2: 1,467,625 shares; 2025Q3: 398,646 shares 398,646$48.8M0.01%-1,068,979Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,710 shares; 2024Q4: 1,538,297 shares; 2025Q1: 1,448,015 shares; 2025Q2: 1,137,325 shares; 2025Q3: 1,285,465 shares 1,285,465$48.8M0.01%+148,140Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,002 shares; 2024Q4: 1,167,411 shares; 2025Q1: 2,186,286 shares; 2025Q2: 272,125 shares; 2025Q3: 2,122,830 shares 2,122,830$48.7M0.01%+1,850,705Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,627 shares; 2024Q4: 380,761 shares; 2025Q1: 805,669 shares; 2025Q2: 272,854 shares; 2025Q3: 820,871 shares 820,871$48.7M0.01%+548,017Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,852 shares; 2024Q4: 308,321 shares; 2025Q1: 506,081 shares; 2025Q2: 454,436 shares; 2025Q3: 681,668 shares 681,668$48.6M0.01%+227,232Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,713 shares; 2024Q4: 748,545 shares; 2025Q1: 1,183,442 shares; 2025Q2: 1,116,473 shares; 2025Q3: 1,711,453 shares 1,711,453$48.6M0.01%+594,980Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,195 shares; 2024Q4: 472,991 shares; 2025Q1: 521,878 shares; 2025Q2: 222,548 shares; 2025Q3: 762,030 shares 762,030$48.5M0.01%+539,482Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,123 shares; 2024Q4: 2,669,077 shares; 2025Q1: 5,524,683 shares; 2025Q2: 5,414,938 shares; 2025Q3: 4,382,802 shares 4,382,802$48.4M0.01%-1,032,136Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,131 shares; 2024Q4: 393,548 shares; 2025Q1: 511,790 shares; 2025Q2: 856,661 shares; 2025Q3: 556,986 shares 556,986$48.3M0.01%-299,675Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,402 shares; 2024Q4: 1,302,430 shares; 2025Q1: 1,010,719 shares; 2025Q2: 827,858 shares; 2025Q3: 1,451,440 shares 1,451,440$48.3M0.01%+623,582Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,234 shares; 2024Q4: 83,173 shares; 2025Q1: 138,954 shares; 2025Q2: 90,040 shares; 2025Q3: 190,567 shares 190,567$48.3M0.01%+100,527Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,083 shares; 2024Q4: 516,661 shares; 2025Q1: 715,305 shares; 2025Q2: 704,009 shares; 2025Q3: 721,563 shares 721,563$48.3M0.01%+17,554Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,938 shares; 2024Q4: 502,792 shares; 2025Q1: 501,350 shares; 2025Q2: 496,889 shares; 2025Q3: 536,027 shares 536,027$48.3M0.01%+39,138Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,816 shares; 2024Q4: 123,206 shares; 2025Q1: 168,202 shares; 2025Q2: 148,873 shares; 2025Q3: 158,247 shares 158,247$48.2M0.01%+9,374Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,825 shares; 2025Q1: 588,450 shares; 2025Q2: 719,028 shares; 2025Q3: 560,821 shares 560,821$48.1M0.01%-158,207Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,631 shares; 2024Q4: 2,354,779 shares; 2025Q1: 2,290,216 shares; 2025Q2: 2,290,367 shares; 2025Q3: 2,271,568 shares 2,271,568$48M0.01%-18,799Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,668 shares; 2024Q4: 206,098 shares; 2025Q1: 208,908 shares; 2025Q2: 220,005 shares; 2025Q3: 203,921 shares 203,921$47.9M0.01%-16,084Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 59,860 shares; 2025Q1: 81,417 shares; 2025Q2: 133,130 shares; 2025Q3: 300,768 shares 300,768$47.9M0.01%+167,638Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,791 shares; 2024Q4: 680,881 shares; 2025Q1: 917,295 shares; 2025Q2: 1,005,965 shares; 2025Q3: 1,931,531 shares 1,931,531$47.9M0.01%+925,566Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,041 shares; 2024Q4: 38,434 shares; 2025Q1: 36,816 shares; 2025Q2: 50,639 shares; 2025Q3: 458,860 shares 458,860$47.8M0.01%+408,221Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,699 shares; 2024Q4: 1,669,663 shares; 2025Q1: 473,683 shares; 2025Q2: 508,861 shares; 2025Q3: 800,384 shares 800,384$47.8M0.01%+291,523
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,526 shares; 2024Q4: 345,748 shares; 2025Q1: 550,026 shares; 2025Q2: 260,241 shares; 2025Q3: 1,439,522 shares 1,439,522$47.8M0.01%+1,179,281Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,225 shares; 2024Q4: 2,933,089 shares; 2025Q1: 5,640,992 shares; 2025Q2: 3,583,476 shares; 2025Q3: 3,027,449 shares 3,027,449$47.7M0.01%-556,027Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,416 shares; 2024Q4: 455,573 shares; 2025Q1: 435,805 shares; 2025Q2: 480,006 shares; 2025Q3: 462,513 shares 462,513$47.7M0.01%-17,493Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,475 shares; 2024Q4: 15,114 shares; 2025Q1: 27,709 shares; 2025Q2: 168,421 shares; 2025Q3: 93,629 shares 93,629$47.7M0.01%-74,792Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,435 shares; 2024Q4: 1,629,846 shares; 2025Q1: 1,935,874 shares; 2025Q2: 1,422,611 shares; 2025Q3: 1,344,358 shares 1,344,358$47.6M0.01%-78,253Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,844 shares; 2024Q4: 1,200,007 shares; 2025Q1: 1,065,649 shares; 2025Q2: 985,634 shares; 2025Q3: 2,510,470 shares 2,510,470$47.5M0.01%+1,524,836Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,101 shares; 2024Q4: 188,486 shares; 2025Q1: 681,291 shares; 2025Q2: 450,057 shares; 2025Q3: 477,099 shares 477,099$47.4M0.01%+27,042Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,864 shares; 2024Q4: 3,484,459 shares; 2025Q1: 3,394,592 shares; 2025Q2: 3,506,474 shares; 2025Q3: 3,357,297 shares 3,357,297$47.4M0.01%-149,177Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,450 shares; 2024Q4: 179,621 shares; 2025Q1: 170,849 shares; 2025Q2: 191,984 shares; 2025Q3: 223,664 shares 223,664$47.3M0.01%+31,680Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 68,176 shares; 2025Q1: 212,221 shares; 2025Q2: 373,586 shares; 2025Q3: 279,169 shares 279,169$47.3M0.01%-94,417Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,238 shares; 2024Q4: 2,507,715 shares; 2025Q1: 5,858,399 shares; 2025Q2: 5,355,481 shares; 2025Q3: 3,345,969 shares 3,345,969$47.2M0.01%-2,009,512Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,612 shares; 2024Q4: 809,467 shares; 2025Q1: 933,141 shares; 2025Q2: 1,350,195 shares; 2025Q3: 909,616 shares 909,616$47.2M0.01%-440,579Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,948 shares; 2024Q4: 954,513 shares; 2025Q1: 1,905,624 shares; 2025Q2: 2,684,871 shares; 2025Q3: 2,513,850 shares 2,513,850$47.2M0.01%-171,021Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,976 shares; 2024Q4: 537,388 shares; 2025Q1: 429,593 shares; 2025Q2: 366,299 shares; 2025Q3: 368,323 shares 368,323$47.2M0.01%+2,024Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,751 shares; 2024Q4: 1,957,621 shares; 2025Q1: 1,960,083 shares; 2025Q2: 1,149,820 shares; 2025Q3: 1,264,889 shares 1,264,889$47.1M0.01%+115,069Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,088 shares; 2024Q4: 79,604 shares; 2025Q1: 85,975 shares; 2025Q2: 297,243 shares; 2025Q3: 272,971 shares 272,971$47M0.01%-24,272Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,377 shares; 2024Q4: 1,355,295 shares; 2025Q1: 1,244,837 shares; 2025Q2: 1,174,668 shares; 2025Q3: 1,118,219 shares 1,118,219$46.9M0.01%-56,449Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,237 shares; 2024Q4: 2,233,384 shares; 2025Q1: 2,619,597 shares; 2025Q2: 4,957,731 shares; 2025Q3: 4,992,012 shares 4,992,012$46.9M0.01%+34,281Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 322,360 shares; 2025Q1: 218,220 shares; 2025Q2: 147,606 shares; 2025Q3: 191,942 shares 191,942$46.9M0.01%+44,336Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887,140 shares; 2024Q4: 6,402,061 shares; 2025Q1: 5,526,051 shares; 2025Q2: 5,212,678 shares; 2025Q3: 4,044,589 shares 4,044,589$46.9M0.01%-1,168,089Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,730 shares; 2024Q4: 1,085,572 shares; 2025Q1: 580,153 shares; 2025Q2: 692,667 shares; 2025Q3: 781,506 shares 781,506$46.9M0.01%+88,839Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,330 shares; 2024Q4: 312,175 shares; 2025Q1: 575,057 shares; 2025Q2: 668,782 shares; 2025Q3: 385,388 shares 385,388$46.8M0.01%-283,394Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,183 shares; 2024Q4: 497,192 shares; 2025Q1: 1,396,972 shares; 2025Q2: 1,037,785 shares; 2025Q3: 773,578 shares 773,578$46.8M0.01%-264,207Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,875 shares; 2024Q4: 438,161 shares; 2025Q1: 343,783 shares; 2025Q2: 310,730 shares; 2025Q3: 361,820 shares 361,820$46.7M0.01%+51,090Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,813 shares; 2024Q4: 1,431,263 shares; 2025Q1: 1,417,062 shares; 2025Q2: 1,412,075 shares; 2025Q3: 1,503,775 shares 1,503,775$46.6M0.01%+91,700Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407,470 shares; 2024Q4: 7,204,314 shares; 2025Q1: 5,182,749 shares; 2025Q2: 10,225,928 shares; 2025Q3: 6,037,095 shares 6,037,095$46.5M0.01%-4,188,833Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,754 shares; 2024Q4: 826,989 shares; 2025Q1: 1,260,798 shares; 2025Q2: 849,077 shares; 2025Q3: 801,355 shares 801,355$46.5M0.01%-47,722Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,282 shares; 2024Q4: 860,125 shares; 2025Q1: 917,741 shares; 2025Q2: 792,887 shares; 2025Q3: 848,821 shares 848,821$46.4M0.01%+55,934Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,605 shares; 2024Q4: 85,897 shares; 2025Q1: 109,950 shares; 2025Q2: 113,773 shares; 2025Q3: 386,555 shares 386,555$46.4M0.01%+272,782Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,233 shares; 2024Q4: 396,227 shares; 2025Q1: 394,264 shares; 2025Q2: 536,566 shares; 2025Q3: 322,110 shares 322,110$46.3M0.01%-214,456Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,521 shares; 2024Q4: 1,680,387 shares; 2025Q1: 1,651,610 shares; 2025Q2: 1,493,106 shares; 2025Q3: 1,139,283 shares 1,139,283$46.2M0.01%-353,823Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,534 shares; 2024Q4: 138,270 shares; 2025Q1: 138,419 shares; 2025Q2: 89,562 shares; 2025Q3: 113,898 shares 113,898$46M0.01%+24,336Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,541 shares; 2024Q4: 877,496 shares; 2025Q1: 1,152,084 shares; 2025Q2: 1,217,047 shares; 2025Q3: 1,136,840 shares 1,136,840$46M0.01%-80,207Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,098 shares; 2024Q4: 247,601 shares; 2025Q1: 573,962 shares; 2025Q2: 477,099 shares; 2025Q3: 1,413,919 shares 1,413,919$45.9M0.01%+936,820Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,502 shares; 2024Q4: 982,494 shares; 2025Q1: 1,081,663 shares; 2025Q2: 1,225,630 shares; 2025Q3: 1,320,509 shares 1,320,509$45.9M0.01%+94,879Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,559 shares; 2024Q4: 3,511,711 shares; 2025Q1: 4,768,040 shares; 2025Q2: 3,200,742 shares; 2025Q3: 2,617,680 shares 2,617,680$45.8M0.01%-583,062Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,271 shares; 2024Q4: 7,286,286 shares; 2025Q1: 7,106,435 shares; 2025Q2: 5,199,945 shares; 2025Q3: 2,386,589 shares 2,386,589$45.8M0.01%-2,813,356Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,948 shares; 2024Q4: 1,425,526 shares; 2025Q1: 1,446,833 shares; 2025Q2: 1,474,973 shares; 2025Q3: 1,334,609 shares 1,334,609$45.8M0.01%-140,364Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,196 shares; 2024Q4: 250,162 shares; 2025Q1: 372,653 shares; 2025Q2: 107,040 shares; 2025Q3: 549,938 shares 549,938$45.7M0.01%+442,898Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,111 shares; 2024Q4: 355,818 shares; 2025Q1: 364,891 shares; 2025Q2: 364,458 shares; 2025Q3: 380,833 shares 380,833$45.7M0.01%+16,375Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,435 shares; 2024Q4: 381,453 shares; 2025Q1: 592,227 shares; 2025Q2: 527,132 shares; 2025Q3: 1,654,467 shares 1,654,467$45.7M0.01%+1,127,335Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,257 shares; 2024Q4: 2,565,019 shares; 2025Q1: 1,378,322 shares; 2025Q2: 1,077,968 shares; 2025Q3: 807,249 shares 807,249$45.6M0.01%-270,719Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,249 shares 460,249$45.5M0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,876 shares; 2024Q4: 3,585,529 shares; 2025Q1: 1,948,045 shares; 2025Q2: 2,208,376 shares; 2025Q3: 2,388,621 shares 2,388,621$45.5M0.01%+180,245Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,064 shares; 2024Q4: 303,610 shares; 2025Q1: 657,594 shares; 2025Q2: 925,705 shares; 2025Q3: 1,004,474 shares 1,004,474$45.5M0.01%+78,769Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,162 shares; 2024Q4: 949,806 shares; 2025Q1: 1,128,284 shares; 2025Q2: 895,233 shares; 2025Q3: 877,825 shares 877,825$45.4M0.01%-17,408Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,344 shares; 2024Q4: 3,773,839 shares; 2025Q1: 5,134,509 shares; 2025Q2: 5,759,399 shares; 2025Q3: 4,583,759 shares 4,583,759$45.4M0.01%-1,175,640Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,076 shares; 2024Q4: 195,779 shares; 2025Q1: 262,765 shares; 2025Q2: 202,467 shares; 2025Q3: 260,261 shares 260,261$45.4M0.01%+57,794Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 46,871 shares; 2025Q1: 66,813 shares; 2025Q2: 177,910 shares; 2025Q3: 473,554 shares 473,554$45.3M0.01%+295,644Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,019 shares; 2024Q4: 240,352 shares; 2025Q1: 2,403,186 shares; 2025Q2: 5,614,651 shares; 2025Q3: 5,967,737 shares 5,967,737$45.3M0.01%+353,086Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,347 shares; 2024Q4: 779,580 shares; 2025Q1: 330,426 shares; 2025Q2: 206,996 shares; 2025Q3: 593,510 shares 593,510$45.1M0.01%+386,514Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: 276,505 shares; 2025Q1: 518,044 shares; 2025Q2: 674,884 shares; 2025Q3: 1,188,461 shares 1,188,461$45M0.01%+513,577Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,050 shares; 2024Q4: 1,095,278 shares; 2025Q1: 1,130,893 shares; 2025Q2: 1,233,590 shares; 2025Q3: 1,146,789 shares 1,146,789$45M0.01%-86,801Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,044 shares; 2024Q4: 965,698 shares; 2025Q1: 1,131,997 shares; 2025Q2: 866,709 shares; 2025Q3: 542,259 shares 542,259$45M0.01%-324,450Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058,953 shares; 2024Q4: 4,424,069 shares; 2025Q1: 4,015,562 shares; 2025Q2: 1,516,920 shares; 2025Q3: 1,554,799 shares 1,554,799$44.9M0.01%+37,879Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,283 shares; 2024Q4: 276,012 shares; 2025Q1: 441,935 shares; 2025Q2: 336,915 shares; 2025Q3: 378,861 shares 378,861$44.8M0.01%+41,946Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,914 shares; 2024Q4: 371,212 shares; 2025Q1: 436,465 shares; 2025Q2: 725,057 shares; 2025Q3: 778,240 shares 778,240$44.7M0.01%+53,183Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,779 shares; 2024Q4: 76,330 shares; 2025Q1: 120,631 shares; 2025Q2: 235,292 shares; 2025Q3: 192,487 shares 192,487$44.7M0.01%-42,805Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,299 shares; 2024Q4: 1,135,413 shares; 2025Q1: 1,154,878 shares; 2025Q2: 1,264,856 shares; 2025Q3: 1,318,057 shares 1,318,057$44.7M0.01%+53,201Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,410 shares; 2024Q4: 101,879 shares; 2025Q1: 165,045 shares; 2025Q2: 125,381 shares; 2025Q3: 149,599 shares 149,599$44.6M0.01%+24,218Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,019 shares; 2024Q4: 695,261 shares; 2025Q1: 786,797 shares; 2025Q2: 579,638 shares; 2025Q3: 686,261 shares 686,261$44.6M0.01%+106,623Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,570 shares; 2024Q4: 1,267,593 shares; 2025Q1: 1,790,136 shares; 2025Q2: 3,781,180 shares; 2025Q3: 2,263,360 shares 2,263,360$44.5M0.01%-1,517,820Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,672 shares; 2024Q4: 408,316 shares; 2025Q1: 401,320 shares; 2025Q2: 395,788 shares; 2025Q3: 370,491 shares 370,491$44.4M0.01%-25,297Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,472 shares; 2024Q4: 120,038 shares; 2025Q1: 142,928 shares; 2025Q2: 232,797 shares; 2025Q3: 327,399 shares 327,399$44.4M0.01%+94,602Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,618 shares; 2024Q4: 1,442,511 shares; 2025Q1: 1,211,308 shares; 2025Q2: 1,104,242 shares; 2025Q3: 962,649 shares 962,649$44.4M0.01%-141,593Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 302,721 shares; 2025Q1: 192,948 shares; 2025Q2: 214,500 shares; 2025Q3: 1,451,883 shares 1,451,883$44.3M0.01%+1,237,383Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,931 shares; 2024Q4: 173,398 shares; 2025Q1: 124,640 shares; 2025Q2: 117,524 shares; 2025Q3: 349,601 shares 349,601$44.3M0.01%+232,077Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,730 shares; 2024Q4: 1,548,265 shares; 2025Q1: 2,198,822 shares; 2025Q2: 1,927,429 shares; 2025Q3: 2,632,757 shares 2,632,757$44.3M0.01%+705,328Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,554 shares; 2024Q4: 1,714,440 shares; 2025Q1: 7,403,018 shares; 2025Q2: 2,473,673 shares; 2025Q3: 4,283,660 shares 4,283,660$44.3M0.01%+1,809,987Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,519 shares; 2024Q4: 1,266,139 shares; 2025Q1: 1,203,874 shares; 2025Q2: 1,337,262 shares; 2025Q3: 1,562,486 shares 1,562,486$44.2M0.01%+225,224Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,076 shares; 2024Q4: 625,647 shares; 2025Q1: 549,755 shares; 2025Q2: 372,549 shares; 2025Q3: 353,120 shares 353,120$44.2M0.01%-19,429Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,945 shares; 2024Q4: 307,640 shares; 2025Q1: 232,568 shares; 2025Q2: 232,485 shares; 2025Q3: 479,244 shares 479,244$44.2M0.01%+246,759Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,427 shares; 2024Q4: 1,023,390 shares; 2025Q1: 1,099,259 shares; 2025Q2: 1,706,530 shares; 2025Q3: 1,779,203 shares 1,779,203$44.1M0.01%+72,673Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,225 shares; 2024Q4: 1,009,944 shares; 2025Q1: 1,146,424 shares; 2025Q2: 1,319,057 shares; 2025Q3: 1,435,071 shares 1,435,071$44.1M0.01%+116,014Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,230 shares; 2024Q4: 899,269 shares; 2025Q1: 836,332 shares; 2025Q2: 727,984 shares; 2025Q3: 670,743 shares 670,743$44M0.01%-57,241Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,569 shares; 2024Q4: 507,964 shares; 2025Q1: 1,296,910 shares; 2025Q2: 752,852 shares; 2025Q3: 839,636 shares 839,636$43.9M0.01%+86,784Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945,022 shares; 2024Q4: 2,891,164 shares; 2025Q1: 2,944,244 shares; 2025Q2: 1,291,550 shares; 2025Q3: 1,897,446 shares 1,897,446$43.8M0.01%+605,896Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,978 shares; 2024Q4: 327,501 shares; 2025Q1: 183,099 shares; 2025Q2: 60,333 shares; 2025Q3: 488,239 shares 488,239$43.8M0.01%+427,906Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,449 shares; 2024Q4: 191,126 shares; 2025Q1: 321,326 shares; 2025Q2: 655,511 shares; 2025Q3: 735,472 shares 735,472$43.7M0.01%+79,961Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,954 shares; 2024Q4: 1,080,803 shares; 2025Q1: 1,144,695 shares; 2025Q2: 1,208,382 shares; 2025Q3: 1,038,953 shares 1,038,953$43.7M0.01%-169,429Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,390 shares; 2024Q4: 469,695 shares; 2025Q1: 1,166,284 shares; 2025Q2: 1,951,068 shares; 2025Q3: 1,514,758 shares 1,514,758$43.6M0.01%-436,310Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,855 shares; 2024Q4: 3,314,771 shares; 2025Q1: 3,613,956 shares; 2025Q2: 3,834,897 shares; 2025Q3: 3,721,870 shares 3,721,870$43.5M0.01%-113,027Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,292 shares; 2024Q4: 1,169,555 shares; 2025Q1: 1,936,531 shares; 2025Q2: 1,380,749 shares; 2025Q3: 3,447,579 shares 3,447,579$43.4M0.01%+2,066,830Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,850 shares; 2024Q4: 637,015 shares; 2025Q1: 391,917 shares; 2025Q2: 236,732 shares; 2025Q3: 205,888 shares 205,888$43.4M0.01%-30,844
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 241,548 shares; 2025Q1: 348,637 shares; 2025Q2: 259,904 shares; 2025Q3: 330,818 shares 330,818$43.4M0.01%+70,914Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,484 shares; 2024Q4: 491,405 shares; 2025Q1: 578,429 shares; 2025Q2: 614,876 shares; 2025Q3: 593,436 shares 593,436$43.3M0.01%-21,440Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,612 shares; 2024Q4: 557,560 shares; 2025Q1: 609,078 shares; 2025Q2: 443,467 shares; 2025Q3: 560,480 shares 560,480$43.2M0.01%+117,013Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,251 shares; 2024Q4: 155,845 shares; 2025Q1: 210,365 shares; 2025Q2: 245,215 shares; 2025Q3: 509,929 shares 509,929$43.1M0.01%+264,714Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,646 shares; 2024Q4: 474,798 shares; 2025Q1: 482,900 shares; 2025Q2: 461,193 shares; 2025Q3: 475,088 shares 475,088$43M0.01%+13,895Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,952 shares; 2024Q4: 1,560,155 shares; 2025Q1: 771,713 shares; 2025Q2: 1,263,841 shares; 2025Q3: 1,055,241 shares 1,055,241$42.9M0.01%-208,600Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,042 shares; 2024Q4: 78,999 shares; 2025Q1: 137,016 shares; 2025Q2: 228,017 shares; 2025Q3: 342,189 shares 342,189$42.9M0.01%+114,172Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,149 shares; 2024Q4: 814,185 shares; 2025Q1: 1,003,696 shares; 2025Q2: 744,774 shares; 2025Q3: 809,901 shares 809,901$42.8M0.01%+65,127Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,911 shares; 2024Q4: 495,233 shares; 2025Q1: 187,088 shares; 2025Q2: 233,826 shares; 2025Q3: 1,181,358 shares 1,181,358$42.7M0.01%+947,532Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,953 shares; 2024Q4: 307,649 shares; 2025Q1: 371,860 shares; 2025Q2: 403,026 shares; 2025Q3: 428,382 shares 428,382$42.6M0.01%+25,356Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,271 shares; 2024Q4: 867,927 shares; 2025Q1: 709,301 shares; 2025Q2: 576,527 shares; 2025Q3: 1,001,579 shares 1,001,579$42.5M0.01%+425,052Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,103 shares; 2024Q4: 461,688 shares; 2025Q1: 711,684 shares; 2025Q2: 907,257 shares; 2025Q3: 787,213 shares 787,213$42.5M0.01%-120,044Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,194 shares; 2024Q4: 872,878 shares; 2025Q1: 776,844 shares; 2025Q2: 873,142 shares; 2025Q3: 905,293 shares 905,293$42.5M0.01%+32,151Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,563 shares; 2024Q4: 6,749,191 shares; 2025Q1: 2,296,679 shares; 2025Q2: 2,609,694 shares; 2025Q3: 5,212,143 shares 5,212,143$42.5M0.01%+2,602,449Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,634 shares; 2024Q4: 254,264 shares; 2025Q1: 272,108 shares; 2025Q2: 252,582 shares; 2025Q3: 420,336 shares 420,336$42.4M0.01%+167,754Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,072 shares; 2024Q4: 472,621 shares; 2025Q1: 448,702 shares; 2025Q2: 1,008,338 shares; 2025Q3: 531,488 shares 531,488$42.4M0.01%-476,850Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,589 shares; 2024Q4: 1,568,217 shares; 2025Q1: 3,398,865 shares; 2025Q2: 1,927,824 shares; 2025Q3: 1,930,336 shares 1,930,336$42.4M0.01%+2,512Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,678 shares; 2024Q4: 2,171,611 shares; 2025Q1: 1,770,240 shares; 2025Q2: 1,631,540 shares; 2025Q3: 3,718,822 shares 3,718,822$42.4M0.01%+2,087,282Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,006 shares; 2024Q4: 97,839 shares; 2025Q1: 135,362 shares; 2025Q2: 136,736 shares; 2025Q3: 144,881 shares 144,881$42.3M0.01%+8,145Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,887 shares; 2024Q4: 877,893 shares; 2025Q1: 893,592 shares; 2025Q2: 868,838 shares; 2025Q3: 864,294 shares 864,294$42.2M0.01%-4,544Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,283 shares; 2024Q4: 83,914 shares; 2025Q1: 68,239 shares; 2025Q2: 84,592 shares; 2025Q3: 854,483 shares 854,483$42.2M0.01%+769,891Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,598 shares; 2024Q4: 199,027 shares; 2025Q1: 329,135 shares; 2025Q2: 418,909 shares; 2025Q3: 1,007,358 shares 1,007,358$42.2M0.01%+588,449Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,885 shares; 2024Q4: 793,804 shares; 2025Q1: 928,934 shares; 2025Q2: 847,214 shares; 2025Q3: 463,256 shares 463,256$42.2M0.01%-383,958Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,352 shares; 2024Q4: 885,461 shares; 2025Q1: 933,006 shares; 2025Q2: 874,474 shares; 2025Q3: 785,824 shares 785,824$42.2M0.01%-88,650Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,751 shares; 2024Q4: 515,751 shares; 2025Q1: 708,513 shares; 2025Q2: 540,285 shares; 2025Q3: 616,895 shares 616,895$42.2M0.01%+76,610Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,902 shares; 2024Q4: 84,704 shares; 2025Q1: 177,265 shares; 2025Q2: 339,027 shares; 2025Q3: 1,131,787 shares 1,131,787$42.1M0.01%+792,760Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,085 shares; 2024Q4: 1,830,814 shares; 2025Q1: 1,898,372 shares; 2025Q2: 1,449,221 shares; 2025Q3: 1,352,031 shares 1,352,031$42.1M0.01%-97,190Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,264 shares; 2024Q4: 562,044 shares; 2025Q1: 757,925 shares; 2025Q2: 820,062 shares; 2025Q3: 825,348 shares 825,348$41.9M0.01%+5,286Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,366 shares; 2024Q4: 609,300 shares; 2025Q1: 1,417,369 shares; 2025Q2: 1,777,367 shares; 2025Q3: 1,031,292 shares 1,031,292$41.7M0.01%-746,075Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,752 shares; 2024Q4: 949,185 shares; 2025Q1: 899,045 shares; 2025Q2: 511,275 shares; 2025Q3: 497,585 shares 497,585$41.7M0.01%-13,690Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,585 shares; 2024Q4: 879,332 shares; 2025Q1: 1,371,037 shares; 2025Q2: 460,981 shares; 2025Q3: 848,341 shares 848,341$41.6M0.01%+387,360Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,484 shares; 2024Q4: 681,614 shares; 2025Q1: 1,417,856 shares; 2025Q2: 1,501,309 shares; 2025Q3: 1,743,421 shares 1,743,421$41.6M0.01%+242,112Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,032 shares; 2024Q4: 1,572,341 shares; 2025Q1: 1,770,658 shares; 2025Q2: 1,948,130 shares; 2025Q3: 2,210,521 shares 2,210,521$41.6M0.01%+262,391Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,732 shares; 2024Q4: 5,289,774 shares; 2025Q1: 6,797,203 shares; 2025Q2: 5,093,068 shares; 2025Q3: 2,744,956 shares 2,744,956$41.5M0.01%-2,348,112Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,540 shares; 2024Q4: 66,639 shares; 2025Q1: 364,039 shares; 2025Q2: 433,790 shares; 2025Q3: 451,449 shares 451,449$41.5M0.01%+17,659Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,973 shares; 2024Q4: 448,753 shares; 2025Q1: 427,662 shares; 2025Q2: 415,298 shares; 2025Q3: 367,215 shares 367,215$41.3M0.01%-48,083Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,816 shares; 2024Q4: 1,173,393 shares; 2025Q1: 689,229 shares; 2025Q2: 1,019,088 shares; 2025Q3: 2,282,951 shares 2,282,951$41.2M0.01%+1,263,863Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,533 shares; 2024Q4: 611,217 shares; 2025Q1: 668,869 shares; 2025Q2: 480,760 shares; 2025Q3: 726,183 shares 726,183$41M0.01%+245,423Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,751 shares; 2024Q4: 505,538 shares; 2025Q1: 647,570 shares; 2025Q2: 632,477 shares; 2025Q3: 651,521 shares 651,521$40.9M0.01%+19,044Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,648 shares; 2024Q4: 729,030 shares; 2025Q1: 733,885 shares; 2025Q2: 720,106 shares; 2025Q3: 731,134 shares 731,134$40.8M0.01%+11,028Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,030 shares; 2024Q4: 1,447,721 shares; 2025Q1: 773,711 shares; 2025Q2: 1,589,448 shares; 2025Q3: 1,674,456 shares 1,674,456$40.8M0.01%+85,008Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 784,741 shares 784,741$40.8M0.01%+784,721Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,386 shares; 2024Q4: 978,650 shares; 2025Q1: 987,539 shares; 2025Q2: 994,314 shares; 2025Q3: 989,791 shares 989,791$40.7M0.01%-4,523Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,212 shares; 2024Q4: 770,735 shares; 2025Q1: 409,150 shares; 2025Q2: 407,291 shares; 2025Q3: 1,082,330 shares 1,082,330$40.6M0.01%+675,039Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,837 shares; 2024Q4: 364,729 shares; 2025Q1: 418,536 shares; 2025Q2: 399,766 shares; 2025Q3: 414,509 shares 414,509$40.6M0.01%+14,743Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,386 shares; 2024Q4: 1,939,108 shares; 2025Q1: 5,535,482 shares; 2025Q2: 7,699,759 shares; 2025Q3: 7,677,289 shares 7,677,289$40.6M0.01%-22,470
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,859 shares; 2024Q4: 317,539 shares; 2025Q1: 262,585 shares; 2025Q2: 325,164 shares; 2025Q3: 497,657 shares 497,657$40.6M0.01%+172,493Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,452 shares; 2024Q4: 806,549 shares; 2025Q1: 627,826 shares; 2025Q2: 665,277 shares; 2025Q3: 613,853 shares 613,853$40.5M0.01%-51,424Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,406 shares; 2024Q4: 1,731,780 shares; 2025Q1: 2,206,144 shares; 2025Q2: 2,202,221 shares; 2025Q3: 1,679,732 shares 1,679,732$40.4M0.01%-522,489Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,292 shares; 2024Q4: 477,279 shares; 2025Q1: 1,199,436 shares; 2025Q2: 1,003,175 shares; 2025Q3: 1,020,889 shares 1,020,889$40.4M0.01%+17,714Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,228 shares; 2024Q4: 895,744 shares; 2025Q1: 722,255 shares; 2025Q2: 812,674 shares; 2025Q3: 1,125,536 shares 1,125,536$40.4M0.01%+312,862Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,586 shares; 2024Q4: 272,084 shares; 2025Q1: 274,431 shares; 2025Q2: 271,226 shares; 2025Q3: 276,941 shares 276,941$40.4M0.01%+5,715Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,553 shares; 2024Q4: 245,768 shares; 2025Q1: 263,718 shares; 2025Q2: 360,619 shares; 2025Q3: 365,055 shares 365,055$40.3M0.01%+4,436Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,644 shares; 2024Q4: 2,032,445 shares; 2025Q1: 2,046,560 shares; 2025Q2: 2,079,399 shares; 2025Q3: 2,022,402 shares 2,022,402$40.2M0.01%-56,997Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,480 shares; 2024Q4: 321,429 shares; 2025Q1: 454,121 shares; 2025Q2: 291,472 shares; 2025Q3: 429,440 shares 429,440$40.1M0.01%+137,968Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,903 shares; 2024Q4: 364,932 shares; 2025Q1: 537,144 shares; 2025Q2: 493,210 shares; 2025Q3: 381,851 shares 381,851$40.1M0.01%-111,359Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,923 shares; 2024Q4: 1,510,488 shares; 2025Q1: 1,195,747 shares; 2025Q2: 1,045,373 shares; 2025Q3: 1,204,628 shares 1,204,628$40.1M0.01%+159,255Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,210 shares; 2024Q4: 932,877 shares; 2025Q1: 1,333,541 shares; 2025Q2: 1,643,004 shares; 2025Q3: 4,396,257 shares 4,396,257$40M0.01%+2,753,253Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,393 shares; 2024Q4: 126,695 shares; 2025Q1: 168,152 shares; 2025Q2: 826,959 shares; 2025Q3: 490,473 shares 490,473$39.9M0.01%-336,486Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,583 shares; 2024Q4: 1,538,500 shares; 2025Q1: 727,441 shares; 2025Q2: 736,821 shares; 2025Q3: 714,381 shares 714,381$39.9M0.01%-22,440Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,943 shares; 2024Q4: 217,529 shares; 2025Q1: 179,611 shares; 2025Q2: 159,566 shares; 2025Q3: 322,596 shares 322,596$39.8M0.01%+163,030Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,778 shares; 2024Q4: 342,245 shares; 2025Q1: 1,008,198 shares; 2025Q2: 487,637 shares; 2025Q3: 695,358 shares 695,358$39.8M0.01%+207,721Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,991 shares; 2024Q4: 635,203 shares; 2025Q1: 1,078,508 shares; 2025Q2: 1,025,357 shares; 2025Q3: 1,190,113 shares 1,190,113$39.7M0.01%+164,756Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 19,900 shares; 2025Q1: 102,139 shares; 2025Q2: 68,276 shares; 2025Q3: 53,793 shares 53,793$39.7M0.01%-14,483Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,191 shares; 2024Q4: 823,491 shares; 2025Q1: 739,555 shares; 2025Q2: 756,546 shares; 2025Q3: 784,198 shares 784,198$39.7M0.01%+27,652Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 124,799 shares; 2025Q1: 276,742 shares; 2025Q2: 616,092 shares; 2025Q3: 382,701 shares 382,701$39.6M0.01%-233,391Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,611 shares; 2024Q4: 976,200 shares; 2025Q1: 670,806 shares; 2025Q2: 419,525 shares; 2025Q3: 441,382 shares 441,382$39.6M0.01%+21,857Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,146 shares; 2024Q4: 5,886,158 shares; 2025Q1: 8,340,750 shares; 2025Q2: 6,648,545 shares; 2025Q3: 2,960,592 shares 2,960,592$39.5M0.01%-3,687,953Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,696 shares; 2024Q4: 100,127 shares; 2025Q1: 138,266 shares; 2025Q2: 120,671 shares; 2025Q3: 604,518 shares 604,518$39.5M0.01%+483,847Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,528 shares; 2024Q4: 494,814 shares; 2025Q1: 534,836 shares; 2025Q2: 809,267 shares; 2025Q3: 816,789 shares 816,789$39.5M0.01%+7,522Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,230 shares; 2024Q4: 780,106 shares; 2025Q1: 1,114,400 shares; 2025Q2: 834,637 shares; 2025Q3: 2,418,069 shares 2,418,069$39.4M0.01%+1,583,432Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,423 shares; 2024Q4: 594,747 shares; 2025Q1: 1,087,427 shares; 2025Q2: 847,487 shares; 2025Q3: 537,852 shares 537,852$39.3M0.01%-309,635Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 122,041 shares; 2025Q1: 298,566 shares; 2025Q2: 529,216 shares; 2025Q3: 554,449 shares 554,449$39.3M0.01%+25,233Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,177 shares; 2024Q4: 2,489,243 shares; 2025Q1: 2,519,240 shares; 2025Q2: 2,145,715 shares; 2025Q3: 4,900,542 shares 4,900,542$39.2M0.01%+2,754,827Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,794 shares; 2024Q4: 575,721 shares; 2025Q1: 617,967 shares; 2025Q2: 605,955 shares; 2025Q3: 611,065 shares 611,065$39.1M0.01%+5,110Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,976 shares; 2024Q4: 544,001 shares; 2025Q1: 413,400 shares; 2025Q2: 307,804 shares; 2025Q3: 438,522 shares 438,522$39.1M0.01%+130,718Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,960 shares; 2024Q4: 114,304 shares; 2025Q1: 284,880 shares; 2025Q2: 251,101 shares; 2025Q3: 295,508 shares 295,508$39.1M0.01%+44,407Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 599,421 shares; 2025Q1: 301,593 shares; 2025Q2: 656,602 shares; 2025Q3: 537,897 shares 537,897$38.9M0.01%-118,705Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 225,687 shares; 2025Q1: 173,841 shares; 2025Q2: 82,760 shares; 2025Q3: 195,204 shares 195,204$38.8M0.01%+112,444Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 124,189 shares; 2025Q1: 616,358 shares; 2025Q2: 274,208 shares; 2025Q3: 319,993 shares 319,993$38.7M0.01%+45,785Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,144 shares; 2024Q4: 2,683,503 shares; 2025Q1: 2,662,835 shares; 2025Q2: 1,564,725 shares; 2025Q3: 1,527,525 shares 1,527,525$38.7M0.01%-37,200Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,951 shares; 2024Q4: 1,555,660 shares; 2025Q1: 4,517,008 shares; 2025Q2: 4,406,480 shares; 2025Q3: 2,593,327 shares 2,593,327$38.7M0.01%-1,813,153Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,224 shares; 2024Q4: 197,422 shares; 2025Q1: 144,082 shares; 2025Q2: 244,946 shares; 2025Q3: 356,432 shares 356,432$38.6M0.01%+111,486Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,411 shares; 2024Q4: 1,190,489 shares; 2025Q1: 1,507,163 shares; 2025Q2: 1,502,647 shares; 2025Q3: 1,187,575 shares 1,187,575$38.6M0.01%-315,072Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,357 shares; 2024Q4: 405,156 shares; 2025Q1: 390,450 shares; 2025Q2: 410,432 shares; 2025Q3: 587,311 shares 587,311$38.5M0.01%+176,879Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,797 shares; 2024Q4: 1,486,211 shares; 2025Q1: 1,590,860 shares; 2025Q2: 1,405,478 shares; 2025Q3: 1,583,762 shares 1,583,762$38.5M0.01%+178,284Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,489 shares; 2024Q4: 476,721 shares; 2025Q1: 476,115 shares; 2025Q2: 439,102 shares; 2025Q3: 464,745 shares 464,745$38.4M0.01%+25,643Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,331 shares; 2024Q4: 1,058,097 shares; 2025Q1: 1,156,821 shares; 2025Q2: 1,387,471 shares; 2025Q3: 1,150,540 shares 1,150,540$38.4M0.01%-236,931Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,172 shares; 2024Q4: 1,479,998 shares; 2025Q1: 1,446,458 shares; 2025Q2: 501,084 shares; 2025Q3: 1,990,508 shares 1,990,508$38.4M0.01%+1,489,424Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,009 shares; 2024Q4: 2,374,839 shares; 2025Q1: 2,316,375 shares; 2025Q2: 1,790,229 shares; 2025Q3: 1,502,385 shares 1,502,385$38.3M0.01%-287,844Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,408 shares; 2024Q4: 297,311 shares; 2025Q1: 443,065 shares; 2025Q2: 290,342 shares; 2025Q3: 271,408 shares 271,408$38.3M0.01%-18,934Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,946 shares; 2024Q4: 345,055 shares; 2025Q1: 378,323 shares; 2025Q2: 431,480 shares; 2025Q3: 524,941 shares 524,941$38.3M0.01%+93,461Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,696 shares; 2024Q4: 608,802 shares; 2025Q1: 656,729 shares; 2025Q2: 638,978 shares; 2025Q3: 561,755 shares 561,755$38.3M0.01%-77,223Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,420 shares; 2024Q4: 313,568 shares; 2025Q1: 302,714 shares; 2025Q2: 302,585 shares; 2025Q3: 366,690 shares 366,690$38.2M0.01%+64,105Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,716 shares; 2024Q4: 884,478 shares; 2025Q1: 783,208 shares; 2025Q2: 1,446,458 shares; 2025Q3: 1,266,659 shares 1,266,659$38.2M0.01%-179,799Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,027 shares; 2024Q4: 1,128,163 shares; 2025Q1: 1,193,787 shares; 2025Q2: 5,833,968 shares; 2025Q3: 6,936,070 shares 6,936,070$38.1M0.01%+1,102,102Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,763 shares; 2024Q4: 168,844 shares; 2025Q1: 238,662 shares; 2025Q2: 266,003 shares; 2025Q3: 122,746 shares 122,746$38.1M0.01%-143,257Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,065 shares; 2024Q4: 293,403 shares; 2025Q1: 151,168 shares; 2025Q2: 223,429 shares; 2025Q3: 199,115 shares 199,115$38M0.01%-24,314Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,064 shares; 2024Q4: 450,316 shares; 2025Q1: 311,319 shares; 2025Q2: 277,789 shares; 2025Q3: 234,593 shares 234,593$38M0.01%-43,196Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,694 shares; 2024Q4: 844,139 shares; 2025Q1: 845,934 shares; 2025Q2: 834,207 shares; 2025Q3: 841,427 shares 841,427$38M0.01%+7,220Timeline

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