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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,712,254,484,794 across 5,450 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 30.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-25-002949

Period
2025-09-30
Reported value
$5.71T
Holdings
5,450
Top 10 weight
30.2%
New
251
Sold out
257

Part of the filer group BlackRock, Inc.

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+10,283,002$5.33B
APPadded+5,989,081$4.3B
NVDAadded+19,470,172$3.63B
CVXadded+20,111,617$3.12B
HOODadded+16,213,055$2.32B

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
HESS CORPexited-25,847,101-$3.58B
ANSYS INCexited-9,932,087-$3.49B
JUNIPER NETWORKS INCexited-38,532,534-$1.54B
SouthState Corpexited-9,202,252-$847M
CYBERARK SOFTWARE LTD/ISRAELreduced-1,728,052-$835M

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 0002012383-25-002949, largest first. % of portfolio is the value over $5,676,045,622,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,694,745 shares; 2024Q4: 16,202,527 shares; 2025Q1: 14,999,646 shares; 2025Q2: 14,754,352 shares; 2025Q3: 14,646,015 shares 14,646,015$1.53B0.03%-108,337Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,822,269 shares; 2024Q4: 8,698,213 shares; 2025Q1: 9,871,428 shares; 2025Q2: 10,507,326 shares; 2025Q3: 10,361,091 shares 10,361,091$1.53B0.03%-146,235Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,369,215 shares; 2024Q4: 17,087,798 shares; 2025Q1: 16,970,120 shares; 2025Q2: 16,257,819 shares; 2025Q3: 15,494,386 shares 15,494,386$1.53B0.03%-763,433Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367,090 shares; 2024Q4: 12,761,561 shares; 2025Q1: 11,623,776 shares; 2025Q2: 11,158,817 shares; 2025Q3: 11,048,379 shares 11,048,379$1.53B0.03%-110,438Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920,894 shares; 2024Q4: 10,859,936 shares; 2025Q1: 11,243,053 shares; 2025Q2: 10,947,479 shares; 2025Q3: 12,563,183 shares 12,563,183$1.52B0.03%+1,615,704Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,077,760 shares; 2024Q4: 16,510,467 shares; 2025Q1: 17,433,091 shares; 2025Q2: 17,956,808 shares; 2025Q3: 17,894,297 shares 17,894,297$1.52B0.03%-62,511Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,160,558 shares; 2024Q4: 53,933,082 shares; 2025Q1: 54,185,783 shares; 2025Q2: 54,973,487 shares; 2025Q3: 53,437,980 shares 53,437,980$1.52B0.03%-1,535,507Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026,574 shares; 2024Q4: 10,528,982 shares; 2025Q1: 10,853,729 shares; 2025Q2: 10,703,886 shares; 2025Q3: 10,715,596 shares 10,715,596$1.52B0.03%+11,710Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541,138 shares; 2024Q4: 4,777,280 shares; 2025Q1: 4,556,447 shares; 2025Q2: 4,410,368 shares; 2025Q3: 4,811,093 shares 4,811,093$1.51B0.03%+400,725Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784,832 shares; 2024Q4: 3,735,741 shares; 2025Q1: 3,723,348 shares; 2025Q2: 3,772,315 shares; 2025Q3: 3,742,487 shares 3,742,487$1.51B0.03%-29,828Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813,751 shares; 2024Q4: 5,915,433 shares; 2025Q1: 5,874,912 shares; 2025Q2: 5,825,163 shares; 2025Q3: 5,980,948 shares 5,980,948$1.51B0.03%+155,785Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661,583 shares; 2024Q4: 15,493,989 shares; 2025Q1: 14,467,257 shares; 2025Q2: 13,666,366 shares; 2025Q3: 12,283,675 shares 12,283,675$1.51B0.03%-1,382,691Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,757,870 shares; 2025Q3: 31,413,140 shares 31,413,140$1.51B0.03%+8,655,270Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,388,890 shares; 2024Q4: 62,778,382 shares; 2025Q1: 65,734,109 shares; 2025Q2: 71,091,456 shares; 2025Q3: 74,374,720 shares 74,374,720$1.5B0.03%+3,283,264Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,857,037 shares; 2024Q4: 11,812,997 shares; 2025Q1: 12,290,074 shares; 2025Q2: 11,701,728 shares; 2025Q3: 11,620,483 shares 11,620,483$1.5B0.03%-81,245Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455,715 shares; 2024Q4: 5,762,908 shares; 2025Q1: 5,707,049 shares; 2025Q2: 5,662,486 shares; 2025Q3: 5,889,375 shares 5,889,375$1.5B0.03%+226,889Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,933,075 shares; 2024Q4: 34,525,202 shares; 2025Q1: 34,470,564 shares; 2025Q2: 34,536,550 shares; 2025Q3: 35,410,999 shares 35,410,999$1.5B0.03%+874,449Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,347,858 shares; 2024Q4: 47,098,329 shares; 2025Q1: 38,764,566 shares; 2025Q2: 45,973,300 shares; 2025Q3: 39,558,170 shares 39,558,170$1.49B0.03%-6,415,130Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,876,879 shares; 2024Q4: 25,656,283 shares; 2025Q1: 24,556,541 shares; 2025Q2: 24,642,286 shares; 2025Q3: 24,480,303 shares 24,480,303$1.49B0.03%-161,983Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,893,432 shares; 2024Q4: 13,462,136 shares; 2025Q1: 13,529,471 shares; 2025Q2: 12,820,673 shares; 2025Q3: 12,602,877 shares 12,602,877$1.49B0.03%-217,796Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,548,588 shares; 2024Q4: 15,507,201 shares; 2025Q1: 15,624,868 shares; 2025Q2: 16,745,026 shares; 2025Q3: 16,842,151 shares 16,842,151$1.48B0.03%+97,125Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,459,493 shares; 2024Q4: 29,379,335 shares; 2025Q1: 31,789,934 shares; 2025Q2: 37,020,490 shares; 2025Q3: 36,491,119 shares 36,491,119$1.48B0.03%-529,371Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,881,978 shares; 2024Q4: 16,397,603 shares; 2025Q1: 15,443,165 shares; 2025Q2: 15,096,501 shares; 2025Q3: 14,591,900 shares 14,591,900$1.48B0.03%-504,601Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,924,997 shares; 2024Q4: 10,240,105 shares; 2025Q1: 10,611,164 shares; 2025Q2: 11,406,814 shares; 2025Q3: 11,436,870 shares 11,436,870$1.48B0.03%+30,056Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,168,058 shares; 2024Q4: 32,999,066 shares; 2025Q1: 32,680,971 shares; 2025Q2: 34,221,385 shares; 2025Q3: 36,938,100 shares 36,938,100$1.47B0.03%+2,716,715Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,954,445 shares; 2024Q4: 29,728,365 shares; 2025Q1: 30,255,952 shares; 2025Q2: 29,742,938 shares; 2025Q3: 28,982,268 shares 28,982,268$1.47B0.03%-760,670Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,352,069 shares; 2024Q4: 26,652,081 shares; 2025Q1: 27,265,868 shares; 2025Q2: 27,303,193 shares; 2025Q3: 27,288,726 shares 27,288,726$1.47B0.03%-14,467Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190,540 shares; 2024Q4: 4,264,234 shares; 2025Q1: 4,287,786 shares; 2025Q2: 4,245,425 shares; 2025Q3: 4,227,047 shares 4,227,047$1.46B0.03%-18,378Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,186,459 shares; 2024Q4: 15,661,332 shares; 2025Q1: 16,375,328 shares; 2025Q2: 15,043,870 shares; 2025Q3: 15,418,360 shares 15,418,360$1.46B0.03%+374,490Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,785,507 shares; 2024Q4: 43,954,575 shares; 2025Q1: 43,610,521 shares; 2025Q2: 42,833,251 shares; 2025Q3: 43,530,579 shares 43,530,579$1.45B0.03%+697,328Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,031,430 shares; 2024Q4: 27,626,028 shares; 2025Q1: 27,618,933 shares; 2025Q2: 31,687,309 shares; 2025Q3: 35,198,701 shares 35,198,701$1.45B0.03%+3,511,392Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,941,302 shares; 2024Q4: 13,552,266 shares; 2025Q1: 13,747,833 shares; 2025Q2: 13,782,482 shares; 2025Q3: 13,904,156 shares 13,904,156$1.45B0.03%+121,674Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,366,179 shares; 2024Q4: 17,824,926 shares; 2025Q1: 17,859,880 shares; 2025Q2: 19,345,357 shares; 2025Q3: 17,281,600 shares 17,281,600$1.44B0.03%-2,063,757Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947,941 shares; 2024Q4: 5,987,659 shares; 2025Q1: 5,798,923 shares; 2025Q2: 5,701,457 shares; 2025Q3: 6,465,020 shares 6,465,020$1.44B0.03%+763,5632026-09-30, 13G/A: 6,640,299 shares, 10.2% of the class, 13G/A filed 2026-10-05 Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115,454 shares; 2024Q4: 11,089,879 shares; 2025Q1: 11,544,967 shares; 2025Q2: 10,838,315 shares; 2025Q3: 10,621,190 shares 10,621,190$1.43B0.03%-217,125Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,406,172 shares; 2024Q4: 24,518,429 shares; 2025Q1: 27,316,648 shares; 2025Q2: 25,910,314 shares; 2025Q3: 29,109,532 shares 29,109,532$1.43B0.03%+3,199,218Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,418,505 shares; 2024Q4: 30,107,523 shares; 2025Q1: 24,244,637 shares; 2025Q2: 24,749,374 shares; 2025Q3: 25,145,814 shares 25,145,814$1.43B0.03%+396,440Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,065,258 shares; 2024Q4: 28,858,541 shares; 2025Q1: 29,739,046 shares; 2025Q2: 26,621,135 shares; 2025Q3: 26,161,670 shares 26,161,670$1.42B0.03%-459,465Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826,714 shares; 2024Q4: 6,980,122 shares; 2025Q1: 7,041,849 shares; 2025Q2: 6,934,503 shares; 2025Q3: 7,073,873 shares 7,073,873$1.42B0.02%+139,370Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,307,889 shares; 2024Q4: 15,752,915 shares; 2025Q1: 16,083,418 shares; 2025Q2: 14,929,589 shares; 2025Q3: 14,688,965 shares 14,688,965$1.42B0.02%-240,624Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,795,838 shares; 2024Q4: 14,930,820 shares; 2025Q1: 14,871,770 shares; 2025Q2: 14,587,308 shares; 2025Q3: 14,078,011 shares 14,078,011$1.41B0.02%-509,297Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,544,158 shares; 2024Q4: 20,758,362 shares; 2025Q1: 16,347,866 shares; 2025Q2: 17,095,259 shares; 2025Q3: 18,486,859 shares 18,486,859$1.41B0.02%+1,391,600Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745,791 shares; 2024Q4: 6,420,534 shares; 2025Q1: 6,337,612 shares; 2025Q2: 4,781,418 shares; 2025Q3: 5,738,314 shares 5,738,314$1.41B0.02%+956,896Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114,328 shares; 2024Q4: 4,110,583 shares; 2025Q1: 4,108,487 shares; 2025Q2: 4,094,887 shares; 2025Q3: 4,063,780 shares 4,063,780$1.41B0.02%-31,107Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,674,914 shares; 2024Q4: 83,961,599 shares; 2025Q1: 81,066,856 shares; 2025Q2: 74,227,882 shares; 2025Q3: 73,005,615 shares 73,005,615$1.4B0.02%-1,222,267Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,946,736 shares; 2024Q4: 34,101,456 shares; 2025Q1: 34,512,813 shares; 2025Q2: 36,649,113 shares; 2025Q3: 40,016,815 shares 40,016,815$1.39B0.02%+3,367,702Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,001,019 shares; 2024Q4: 7,241,386 shares; 2025Q1: 7,264,856 shares; 2025Q2: 7,270,187 shares; 2025Q3: 7,417,454 shares 7,417,454$1.39B0.02%+147,267Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,959,854 shares; 2024Q4: 16,005,601 shares; 2025Q1: 16,028,818 shares; 2025Q2: 18,256,464 shares; 2025Q3: 22,482,036 shares 22,482,036$1.38B0.02%+4,225,572Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,901,422 shares; 2024Q4: 16,465,909 shares; 2025Q1: 19,369,857 shares; 2025Q2: 19,376,365 shares; 2025Q3: 23,350,307 shares 23,350,307$1.38B0.02%+3,973,942Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,987 shares; 2024Q4: 755,023 shares; 2025Q1: 766,721 shares; 2025Q2: 712,271 shares; 2025Q3: 720,015 shares 720,015$1.38B0.02%+7,744Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,491,627 shares; 2024Q4: 15,953,046 shares; 2025Q1: 14,684,004 shares; 2025Q2: 15,387,511 shares; 2025Q3: 15,191,546 shares 15,191,546$1.37B0.02%-195,965Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768,656 shares; 2024Q4: 4,521,780 shares; 2025Q1: 4,389,795 shares; 2025Q2: 4,227,814 shares; 2025Q3: 4,173,987 shares 4,173,987$1.37B0.02%-53,827Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263,807 shares; 2024Q4: 5,269,431 shares; 2025Q1: 5,202,458 shares; 2025Q2: 5,458,290 shares; 2025Q3: 6,851,085 shares 6,851,085$1.37B0.02%+1,392,795Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527,992 shares; 2024Q4: 8,523,154 shares; 2025Q1: 8,513,976 shares; 2025Q2: 8,769,661 shares; 2025Q3: 9,133,167 shares 9,133,167$1.37B0.02%+363,506Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378,877 shares; 2024Q4: 17,463,520 shares; 2025Q1: 17,606,513 shares; 2025Q2: 16,628,673 shares; 2025Q3: 16,557,052 shares 16,557,052$1.37B0.02%-71,621Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615,033 shares; 2024Q4: 13,090,301 shares; 2025Q1: 13,135,751 shares; 2025Q2: 12,814,844 shares; 2025Q3: 12,803,458 shares 12,803,458$1.36B0.02%-11,386Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,957,973 shares; 2024Q4: 19,283,346 shares; 2025Q1: 17,668,497 shares; 2025Q2: 18,284,881 shares; 2025Q3: 17,406,807 shares 17,406,807$1.35B0.02%-878,074Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,786,753 shares; 2024Q4: 64,495,194 shares; 2025Q1: 59,356,983 shares; 2025Q2: 57,439,471 shares; 2025Q3: 59,688,345 shares 59,688,345$1.35B0.02%+2,248,874Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455,076 shares; 2024Q4: 4,705,650 shares; 2025Q1: 4,776,596 shares; 2025Q2: 4,635,842 shares; 2025Q3: 4,519,421 shares 4,519,421$1.35B0.02%-116,421Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453,770 shares; 2024Q4: 3,650,638 shares; 2025Q1: 3,612,451 shares; 2025Q2: 4,236,931 shares; 2025Q3: 4,185,790 shares 4,185,790$1.35B0.02%-51,141Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,788,250 shares; 2024Q4: 55,089,748 shares; 2025Q1: 54,380,166 shares; 2025Q2: 55,322,166 shares; 2025Q3: 56,820,239 shares 56,820,239$1.34B0.02%+1,498,073Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928,252 shares; 2024Q4: 15,534,858 shares; 2025Q1: 17,594,168 shares; 2025Q2: 17,476,766 shares; 2025Q3: 16,651,036 shares 16,651,036$1.34B0.02%-825,730Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,029,261 shares; 2024Q4: 16,908,204 shares; 2025Q1: 19,959,502 shares; 2025Q2: 17,369,193 shares; 2025Q3: 17,324,046 shares 17,324,046$1.33B0.02%-45,147Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,558,594 shares; 2024Q4: 20,200,383 shares; 2025Q1: 20,028,715 shares; 2025Q2: 19,594,914 shares; 2025Q3: 19,829,360 shares 19,829,360$1.33B0.02%+234,446Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,330,208 shares; 2024Q4: 24,145,390 shares; 2025Q1: 20,446,542 shares; 2025Q2: 21,935,024 shares; 2025Q3: 20,993,657 shares 20,993,657$1.32B0.02%-941,367Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,012,987 shares; 2024Q4: 19,937,642 shares; 2025Q1: 19,540,179 shares; 2025Q2: 19,505,318 shares; 2025Q3: 17,801,028 shares 17,801,028$1.32B0.02%-1,704,290Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,002 shares; 2024Q4: 1,585,554 shares; 2025Q1: 1,421,068 shares; 2025Q2: 1,248,037 shares; 2025Q3: 1,365,926 shares 1,365,926$1.32B0.02%+117,889Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348,276 shares; 2024Q4: 5,351,930 shares; 2025Q1: 5,467,249 shares; 2025Q2: 6,336,207 shares; 2025Q3: 6,382,021 shares 6,382,021$1.32B0.02%+45,814Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,321,158 shares; 2024Q4: 7,415,492 shares; 2025Q1: 7,736,643 shares; 2025Q2: 7,494,949 shares; 2025Q3: 7,364,039 shares 7,364,039$1.32B0.02%-130,910Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,366,965 shares; 2024Q4: 38,762,750 shares; 2025Q1: 59,926,961 shares; 2025Q2: 61,031,099 shares; 2025Q3: 70,158,169 shares 70,158,169$1.32B0.02%+9,127,070Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751,633 shares; 2024Q4: 4,736,002 shares; 2025Q1: 4,391,519 shares; 2025Q2: 4,544,089 shares; 2025Q3: 4,492,311 shares 4,492,311$1.31B0.02%-51,778Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,634,865 shares; 2024Q4: 22,226,071 shares; 2025Q1: 21,364,833 shares; 2025Q2: 19,941,371 shares; 2025Q3: 19,413,701 shares 19,413,701$1.31B0.02%-527,670Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145,670 shares; 2024Q4: 8,046,599 shares; 2025Q1: 8,817,931 shares; 2025Q2: 8,537,132 shares; 2025Q3: 7,382,432 shares 7,382,432$1.31B0.02%-1,154,700Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,307,535 shares; 2024Q4: 14,900,528 shares; 2025Q1: 15,017,685 shares; 2025Q2: 15,466,064 shares; 2025Q3: 15,485,515 shares 15,485,515$1.31B0.02%+19,451Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086,144 shares; 2024Q4: 5,782,070 shares; 2025Q1: 6,266,015 shares; 2025Q2: 8,010,064 shares; 2025Q3: 8,783,801 shares 8,783,801$1.31B0.02%+773,737Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159,870 shares; 2024Q4: 6,715,754 shares; 2025Q1: 6,460,311 shares; 2025Q2: 7,398,720 shares; 2025Q3: 7,964,037 shares 7,964,037$1.3B0.02%+565,317Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931,000 shares; 2024Q4: 13,538,900 shares; 2025Q1: 13,218,366 shares; 2025Q2: 15,642,187 shares; 2025Q3: 17,710,850 shares 17,710,850$1.29B0.02%+2,068,663Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435,590 shares; 2024Q4: 10,520,333 shares; 2025Q1: 10,703,207 shares; 2025Q2: 10,624,836 shares; 2025Q3: 9,721,915 shares 9,721,915$1.29B0.02%-902,921Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,447,533 shares; 2024Q4: 124,609,252 shares; 2025Q1: 131,636,609 shares; 2025Q2: 120,523,173 shares; 2025Q3: 118,452,948 shares 118,452,948$1.29B0.02%-2,070,225Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790,501 shares; 2024Q4: 8,592,895 shares; 2025Q1: 7,888,189 shares; 2025Q2: 6,327,483 shares; 2025Q3: 6,258,971 shares 6,258,971$1.28B0.02%-68,512Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,629,956 shares; 2024Q4: 13,767,769 shares; 2025Q1: 16,093,933 shares; 2025Q2: 16,044,217 shares; 2025Q3: 15,787,532 shares 15,787,532$1.28B0.02%-256,685Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845,735 shares; 2024Q4: 11,661,808 shares; 2025Q1: 11,850,049 shares; 2025Q2: 10,507,234 shares; 2025Q3: 10,382,977 shares 10,382,977$1.28B0.02%-124,257Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,909,531 shares; 2024Q4: 14,549,612 shares; 2025Q1: 14,416,075 shares; 2025Q2: 10,789,697 shares; 2025Q3: 12,621,043 shares 12,621,043$1.28B0.02%+1,831,346Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178,280 shares; 2024Q4: 4,118,876 shares; 2025Q1: 4,453,880 shares; 2025Q2: 4,845,071 shares; 2025Q3: 5,970,222 shares 5,970,222$1.26B0.02%+1,125,151Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645,551 shares; 2024Q4: 7,729,883 shares; 2025Q1: 6,570,257 shares; 2025Q2: 6,424,827 shares; 2025Q3: 6,559,810 shares 6,559,810$1.26B0.02%+134,983Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,516,999 shares; 2024Q4: 100,769,949 shares; 2025Q1: 104,160,345 shares; 2025Q2: 161,229,495 shares; 2025Q3: 153,786,927 shares 153,786,927$1.26B0.02%-7,442,568
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243,577 shares; 2024Q4: 9,776,282 shares; 2025Q1: 10,364,229 shares; 2025Q2: 9,871,533 shares; 2025Q3: 9,875,283 shares 9,875,283$1.25B0.02%+3,750Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,967,092 shares; 2024Q4: 14,381,818 shares; 2025Q1: 14,230,957 shares; 2025Q2: 14,053,063 shares; 2025Q3: 13,960,370 shares 13,960,370$1.24B0.02%-92,693Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,965,279 shares; 2024Q4: 37,989,230 shares; 2025Q1: 36,713,907 shares; 2025Q2: 36,606,508 shares; 2025Q3: 38,438,606 shares 38,438,606$1.24B0.02%+1,832,098Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557,073 shares; 2024Q4: 4,397,171 shares; 2025Q1: 4,171,605 shares; 2025Q2: 3,929,583 shares; 2025Q3: 3,813,204 shares 3,813,204$1.23B0.02%-116,379Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490,668 shares; 2024Q4: 12,000,849 shares; 2025Q1: 11,047,982 shares; 2025Q2: 11,140,004 shares; 2025Q3: 11,494,534 shares 11,494,534$1.23B0.02%+354,530Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,551,148 shares; 2024Q4: 33,323,274 shares; 2025Q1: 32,930,153 shares; 2025Q2: 32,614,287 shares; 2025Q3: 32,769,460 shares 32,769,460$1.22B0.02%+155,173Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104,494 shares; 2024Q4: 7,102,366 shares; 2025Q1: 7,302,231 shares; 2025Q2: 7,199,681 shares; 2025Q3: 7,047,058 shares 7,047,058$1.22B0.02%-152,623Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,076,418 shares; 2024Q4: 30,316,051 shares; 2025Q1: 30,356,918 shares; 2025Q2: 30,059,009 shares; 2025Q3: 29,366,959 shares 29,366,959$1.21B0.02%-692,050Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,562 shares; 2024Q4: 2,727,257 shares; 2025Q1: 2,688,123 shares; 2025Q2: 2,464,690 shares; 2025Q3: 2,357,123 shares 2,357,123$1.21B0.02%-107,567Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860,696 shares; 2024Q4: 17,838,283 shares; 2025Q1: 13,113,928 shares; 2025Q2: 14,947,268 shares; 2025Q3: 14,857,455 shares 14,857,455$1.21B0.02%-89,813Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425,464 shares; 2024Q4: 10,454,829 shares; 2025Q1: 10,618,778 shares; 2025Q2: 10,867,765 shares; 2025Q3: 10,637,489 shares 10,637,489$1.2B0.02%-230,276Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,856,531 shares; 2024Q4: 7,067,295 shares; 2025Q1: 7,063,605 shares; 2025Q2: 7,143,885 shares; 2025Q3: 7,340,514 shares 7,340,514$1.2B0.02%+196,629Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144,191 shares; 2024Q4: 5,294,662 shares; 2025Q1: 5,318,103 shares; 2025Q2: 5,171,851 shares; 2025Q3: 5,081,349 shares 5,081,349$1.2B0.02%-90,502Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901,911 shares; 2024Q4: 13,596,705 shares; 2025Q1: 13,496,403 shares; 2025Q2: 11,426,266 shares; 2025Q3: 10,997,101 shares 10,997,101$1.2B0.02%-429,165Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623,503 shares; 2024Q4: 23,513,116 shares; 2025Q1: 23,778,999 shares; 2025Q2: 24,001,675 shares; 2025Q3: 22,046,050 shares 22,046,050$1.19B0.02%-1,955,625Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,758,664 shares; 2024Q4: 53,075,538 shares; 2025Q1: 53,095,028 shares; 2025Q2: 53,594,359 shares; 2025Q3: 98,561,403 shares 98,561,403$1.19B0.02%+44,967,044Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,421,542 shares; 2024Q4: 10,275,030 shares; 2025Q1: 10,349,632 shares; 2025Q2: 9,796,697 shares; 2025Q3: 9,734,778 shares 9,734,778$1.19B0.02%-61,919Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794,905 shares; 2024Q4: 3,559,003 shares; 2025Q1: 3,633,704 shares; 2025Q2: 3,489,088 shares; 2025Q3: 3,386,560 shares 3,386,560$1.19B0.02%-102,528Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,181,881 shares; 2024Q4: 6,332,690 shares; 2025Q1: 6,449,069 shares; 2025Q2: 6,736,604 shares; 2025Q3: 7,001,252 shares 7,001,252$1.19B0.02%+264,648Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,224,669 shares; 2024Q4: 79,631,916 shares; 2025Q1: 79,866,981 shares; 2025Q2: 69,727,096 shares; 2025Q3: 69,121,749 shares 69,121,749$1.18B0.02%-605,347Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,575,851 shares; 2024Q4: 5,983,554 shares; 2025Q1: 6,064,429 shares; 2025Q2: 7,455,224 shares; 2025Q3: 6,669,083 shares 6,669,083$1.17B0.02%-786,141Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,734,378 shares; 2024Q4: 23,804,156 shares; 2025Q1: 24,035,910 shares; 2025Q2: 23,044,774 shares; 2025Q3: 23,225,888 shares 23,225,888$1.17B0.02%+181,114Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,800,163 shares; 2024Q4: 50,583,826 shares; 2025Q1: 52,223,893 shares; 2025Q2: 54,318,382 shares; 2025Q3: 57,802,408 shares 57,802,408$1.17B0.02%+3,484,026Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,581 shares; 2024Q4: 3,573,149 shares; 2025Q1: 3,570,135 shares; 2025Q2: 3,569,824 shares; 2025Q3: 3,455,570 shares 3,455,570$1.17B0.02%-114,254Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131,816 shares; 2024Q4: 6,156,712 shares; 2025Q1: 6,024,165 shares; 2025Q2: 6,116,955 shares; 2025Q3: 6,115,614 shares 6,115,614$1.15B0.02%-1,341Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455,237 shares; 2024Q4: 4,582,846 shares; 2025Q1: 4,319,123 shares; 2025Q2: 3,956,608 shares; 2025Q3: 3,864,565 shares 3,864,565$1.15B0.02%-92,043Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,534,717 shares; 2024Q4: 26,918,015 shares; 2025Q1: 26,230,412 shares; 2025Q2: 24,708,999 shares; 2025Q3: 24,767,896 shares 24,767,896$1.15B0.02%+58,897Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,929,409 shares; 2024Q4: 28,963,909 shares; 2025Q1: 27,536,357 shares; 2025Q2: 27,773,122 shares; 2025Q3: 26,920,677 shares 26,920,677$1.14B0.02%-852,445Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,181,231 shares; 2024Q4: 13,360,352 shares; 2025Q1: 12,997,431 shares; 2025Q2: 15,273,147 shares; 2025Q3: 16,059,013 shares 16,059,013$1.14B0.02%+785,866Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,183 shares; 2024Q4: 1,666,757 shares; 2025Q1: 1,679,284 shares; 2025Q2: 1,767,799 shares; 2025Q3: 1,710,701 shares 1,710,701$1.14B0.02%-57,098Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,730,333 shares; 2024Q4: 22,070,613 shares; 2025Q1: 23,065,444 shares; 2025Q2: 22,088,706 shares; 2025Q3: 18,465,916 shares 18,465,916$1.14B0.02%-3,622,790Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,813,742 shares; 2024Q4: 9,653,680 shares; 2025Q1: 9,979,685 shares; 2025Q2: 7,629,469 shares; 2025Q3: 6,794,753 shares 6,794,753$1.13B0.02%-834,716Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677,370 shares; 2024Q4: 15,659,968 shares; 2025Q1: 13,374,779 shares; 2025Q2: 12,774,174 shares; 2025Q3: 12,629,724 shares 12,629,724$1.13B0.02%-144,450Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,597,643 shares; 2024Q4: 48,616,193 shares; 2025Q1: 49,333,325 shares; 2025Q2: 51,630,968 shares; 2025Q3: 49,405,044 shares 49,405,044$1.13B0.02%-2,225,924Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101,916 shares; 2024Q4: 5,366,533 shares; 2025Q1: 5,619,779 shares; 2025Q2: 5,687,367 shares; 2025Q3: 5,510,709 shares 5,510,709$1.13B0.02%-176,658Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,080,151 shares; 2024Q4: 16,129,653 shares; 2025Q1: 16,090,532 shares; 2025Q2: 16,072,959 shares; 2025Q3: 16,048,121 shares 16,048,121$1.13B0.02%-24,838Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,885,479 shares; 2024Q4: 16,358,080 shares; 2025Q1: 19,112,369 shares; 2025Q2: 17,052,373 shares; 2025Q3: 15,319,052 shares 15,319,052$1.12B0.02%-1,733,321Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356,543 shares; 2024Q4: 11,657,695 shares; 2025Q1: 11,611,973 shares; 2025Q2: 12,069,134 shares; 2025Q3: 12,009,853 shares 12,009,853$1.12B0.02%-59,281Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,606,513 shares; 2024Q4: 33,793,906 shares; 2025Q1: 34,066,881 shares; 2025Q2: 36,534,526 shares; 2025Q3: 37,484,100 shares 37,484,100$1.12B0.02%+949,574Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975,538 shares; 2024Q4: 10,110,690 shares; 2025Q1: 9,856,120 shares; 2025Q2: 21,074,689 shares; 2025Q3: 32,428,298 shares 32,428,298$1.11B0.02%+11,353,609Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700,984 shares; 2024Q4: 20,793,807 shares; 2025Q1: 22,621,893 shares; 2025Q2: 24,836,987 shares; 2025Q3: 29,825,658 shares 29,825,658$1.11B0.02%+4,988,671Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050,301 shares; 2024Q4: 3,287,614 shares; 2025Q1: 3,860,281 shares; 2025Q2: 4,033,217 shares; 2025Q3: 2,305,165 shares 2,305,165$1.11B0.02%-1,728,052
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,463,739 shares; 2024Q4: 25,536,487 shares; 2025Q1: 24,843,389 shares; 2025Q2: 23,955,460 shares; 2025Q3: 23,614,667 shares 23,614,667$1.11B0.02%-340,793Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,095 shares; 2024Q4: 17,513,166 shares; 2025Q1: 17,418,019 shares; 2025Q2: 17,624,879 shares; 2025Q3: 18,107,311 shares 18,107,311$1.11B0.02%+482,432Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028,980 shares; 2024Q4: 3,001,370 shares; 2025Q1: 2,926,782 shares; 2025Q2: 2,859,777 shares; 2025Q3: 2,827,162 shares 2,827,162$1.11B0.02%-32,615Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,575,563 shares; 2024Q4: 17,594,083 shares; 2025Q1: 19,654,712 shares; 2025Q2: 20,050,973 shares; 2025Q3: 20,674,558 shares 20,674,558$1.08B0.02%+623,585Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354,771 shares; 2024Q4: 7,700,539 shares; 2025Q1: 7,026,916 shares; 2025Q2: 6,716,363 shares; 2025Q3: 6,510,034 shares 6,510,034$1.08B0.02%-206,329Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,057,234 shares; 2024Q4: 11,929,963 shares; 2025Q1: 14,006,267 shares; 2025Q2: 14,930,985 shares; 2025Q3: 14,717,535 shares 14,717,535$1.08B0.02%-213,450Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633,248 shares; 2024Q4: 4,755,648 shares; 2025Q1: 4,643,552 shares; 2025Q2: 4,442,549 shares; 2025Q3: 4,230,555 shares 4,230,555$1.07B0.02%-211,994Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,702 shares; 2024Q4: 2,160,186 shares; 2025Q1: 2,269,475 shares; 2025Q2: 2,180,874 shares; 2025Q3: 2,149,144 shares 2,149,144$1.07B0.02%-31,730Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,134,471 shares; 2024Q4: 7,215,757 shares; 2025Q1: 7,536,485 shares; 2025Q2: 7,360,852 shares; 2025Q3: 8,828,883 shares 8,828,883$1.07B0.02%+1,468,031Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,801,516 shares; 2024Q4: 38,484,886 shares; 2025Q1: 42,211,291 shares; 2025Q2: 40,933,185 shares; 2025Q3: 38,656,598 shares 38,656,598$1.07B0.02%-2,276,587Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,809,348 shares; 2024Q4: 15,241,905 shares; 2025Q1: 15,223,826 shares; 2025Q2: 15,072,245 shares; 2025Q3: 14,123,658 shares 14,123,658$1.07B0.02%-948,587Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924,488 shares; 2024Q4: 6,051,207 shares; 2025Q1: 8,831,198 shares; 2025Q2: 9,083,778 shares; 2025Q3: 9,038,629 shares 9,038,629$1.07B0.02%-45,149Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,293,434 shares; 2024Q4: 28,807,209 shares; 2025Q1: 28,861,910 shares; 2025Q2: 25,939,751 shares; 2025Q3: 27,213,905 shares 27,213,905$1.07B0.02%+1,274,154Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310,520 shares; 2024Q4: 9,457,936 shares; 2025Q1: 9,416,128 shares; 2025Q2: 9,398,361 shares; 2025Q3: 9,372,363 shares 9,372,363$1.06B0.02%-25,998Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,977,422 shares; 2024Q4: 31,263,896 shares; 2025Q1: 29,969,957 shares; 2025Q2: 25,593,403 shares; 2025Q3: 26,329,241 shares 26,329,241$1.06B0.02%+735,838Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087,092 shares; 2024Q4: 7,686,865 shares; 2025Q1: 7,669,955 shares; 2025Q2: 7,606,523 shares; 2025Q3: 7,292,671 shares 7,292,671$1.06B0.02%-313,852Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448,118 shares; 2024Q4: 9,731,445 shares; 2025Q1: 9,323,538 shares; 2025Q2: 8,862,388 shares; 2025Q3: 8,918,485 shares 8,918,485$1.06B0.02%+56,097Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,962 shares; 2024Q4: 2,638,704 shares; 2025Q1: 2,636,568 shares; 2025Q2: 2,728,154 shares; 2025Q3: 2,717,690 shares 2,717,690$1.06B0.02%-10,464Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,776,671 shares; 2024Q4: 22,630,476 shares; 2025Q1: 22,945,125 shares; 2025Q2: 25,040,263 shares; 2025Q3: 24,894,459 shares 24,894,459$1.06B0.02%-145,804Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961,084 shares; 2024Q4: 5,899,446 shares; 2025Q1: 7,113,010 shares; 2025Q2: 7,146,615 shares; 2025Q3: 7,544,898 shares 7,544,898$1.06B0.02%+398,283Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,739,332 shares; 2024Q4: 12,979,428 shares; 2025Q1: 12,948,682 shares; 2025Q2: 12,889,270 shares; 2025Q3: 12,729,847 shares 12,729,847$1.06B0.02%-159,423Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941,670 shares; 2024Q4: 10,979,487 shares; 2025Q1: 10,868,100 shares; 2025Q2: 10,723,982 shares; 2025Q3: 11,165,858 shares 11,165,858$1.06B0.02%+441,876Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069,101 shares; 2024Q4: 4,109,393 shares; 2025Q1: 4,134,048 shares; 2025Q2: 4,213,117 shares; 2025Q3: 4,170,892 shares 4,170,892$1.06B0.02%-42,225Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,982,245 shares; 2024Q4: 9,781,856 shares; 2025Q1: 9,623,707 shares; 2025Q2: 8,638,602 shares; 2025Q3: 8,707,871 shares 8,707,871$1.06B0.02%+69,2692026-09-30, 13G/A: 12,897,766 shares, 12% of the class, 13G/A filed 2026-10-05 Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631,668 shares; 2024Q4: 4,660,246 shares; 2025Q1: 4,584,526 shares; 2025Q2: 4,545,484 shares; 2025Q3: 4,534,653 shares 4,534,653$1.05B0.02%-10,831Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879,798 shares; 2024Q4: 3,928,411 shares; 2025Q1: 4,013,429 shares; 2025Q2: 4,041,978 shares; 2025Q3: 3,950,026 shares 3,950,026$1.05B0.02%-91,952Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,667,196 shares; 2024Q4: 16,215,605 shares; 2025Q1: 15,291,497 shares; 2025Q2: 15,453,007 shares; 2025Q3: 15,324,157 shares 15,324,157$1.05B0.02%-128,850Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,210,240 shares; 2024Q4: 50,096,702 shares; 2025Q1: 53,911,217 shares; 2025Q2: 54,883,146 shares; 2025Q3: 57,461,380 shares 57,461,380$1.05B0.02%+2,578,234Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460,032 shares; 2024Q4: 5,479,663 shares; 2025Q1: 5,340,669 shares; 2025Q2: 5,231,362 shares; 2025Q3: 5,291,200 shares 5,291,200$1.04B0.02%+59,838Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,433,513 shares; 2024Q4: 14,778,819 shares; 2025Q1: 15,514,500 shares; 2025Q2: 15,323,021 shares; 2025Q3: 15,103,472 shares 15,103,472$1.03B0.02%-219,549Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446,872 shares; 2024Q4: 7,429,375 shares; 2025Q1: 7,051,049 shares; 2025Q2: 6,660,328 shares; 2025Q3: 6,354,516 shares 6,354,516$1.03B0.02%-305,812Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,779,731 shares; 2024Q4: 22,339,304 shares; 2025Q1: 21,829,731 shares; 2025Q2: 19,058,344 shares; 2025Q3: 19,033,448 shares 19,033,448$1.02B0.02%-24,896Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,692,866 shares; 2024Q4: 28,387,408 shares; 2025Q1: 28,349,063 shares; 2025Q2: 28,790,213 shares; 2025Q3: 28,896,313 shares 28,896,313$1.02B0.02%+106,100Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,290,412 shares; 2024Q4: 15,774,133 shares; 2025Q1: 15,833,199 shares; 2025Q2: 15,396,126 shares; 2025Q3: 15,545,819 shares 15,545,819$1.02B0.02%+149,693Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,088 shares; 2024Q4: 3,066,983 shares; 2025Q1: 3,124,195 shares; 2025Q2: 3,309,907 shares; 2025Q3: 3,373,832 shares 3,373,832$1.02B0.02%+63,925Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,891,524 shares; 2024Q4: 17,784,043 shares; 2025Q1: 17,511,859 shares; 2025Q2: 17,573,315 shares; 2025Q3: 17,903,374 shares 17,903,374$1.02B0.02%+330,059Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978,274 shares; 2024Q4: 15,937,711 shares; 2025Q1: 13,197,389 shares; 2025Q2: 13,459,994 shares; 2025Q3: 11,154,194 shares 11,154,194$1.02B0.02%-2,305,800Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,350,939 shares; 2024Q4: 31,193,345 shares; 2025Q1: 29,740,102 shares; 2025Q2: 26,060,903 shares; 2025Q3: 27,134,206 shares 27,134,206$1.01B0.02%+1,073,303Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,050,402 shares; 2024Q4: 15,677,327 shares; 2025Q1: 14,688,410 shares; 2025Q2: 12,530,789 shares; 2025Q3: 12,047,830 shares 12,047,830$1B0.02%-482,959Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810,256 shares; 2024Q4: 3,864,049 shares; 2025Q1: 3,853,193 shares; 2025Q2: 3,630,331 shares; 2025Q3: 3,584,678 shares 3,584,678$1B0.02%-45,653Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699,296 shares; 2024Q4: 8,259,959 shares; 2025Q1: 8,241,756 shares; 2025Q2: 8,343,443 shares; 2025Q3: 8,333,100 shares 8,333,100$990M0.02%-10,343Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,695,404 shares; 2024Q4: 45,307,781 shares; 2025Q1: 46,319,121 shares; 2025Q2: 38,087,445 shares; 2025Q3: 35,441,533 shares 35,441,533$989M0.02%-2,645,912
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644,731 shares; 2024Q4: 2,602,261 shares; 2025Q1: 2,639,753 shares; 2025Q2: 2,365,511 shares; 2025Q3: 2,287,725 shares 2,287,725$988M0.02%-77,786Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625,942 shares; 2024Q4: 6,881,360 shares; 2025Q1: 6,672,416 shares; 2025Q2: 6,636,570 shares; 2025Q3: 6,614,095 shares 6,614,095$985M0.02%-22,475Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242,963 shares; 2024Q4: 2,277,822 shares; 2025Q1: 5,340,921 shares; 2025Q2: 2,823,177 shares; 2025Q3: 5,466,303 shares 5,466,303$977M0.02%+2,643,126Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942,997 shares; 2024Q4: 7,422,661 shares; 2025Q1: 7,304,389 shares; 2025Q2: 7,071,099 shares; 2025Q3: 7,042,895 shares 7,042,895$977M0.02%-28,204Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292,511 shares; 2024Q4: 3,236,728 shares; 2025Q1: 3,163,937 shares; 2025Q2: 2,858,132 shares; 2025Q3: 2,833,810 shares 2,833,810$976M0.02%-24,322Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501,774 shares; 2024Q4: 3,486,119 shares; 2025Q1: 3,516,507 shares; 2025Q2: 3,364,001 shares; 2025Q3: 3,402,953 shares 3,402,953$975M0.02%+38,952Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,383,155 shares; 2024Q4: 11,590,009 shares; 2025Q1: 10,813,340 shares; 2025Q2: 10,583,083 shares; 2025Q3: 10,866,953 shares 10,866,953$974M0.02%+283,870Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875,234 shares; 2024Q4: 5,964,426 shares; 2025Q1: 5,808,690 shares; 2025Q2: 5,692,071 shares; 2025Q3: 5,719,285 shares 5,719,285$973M0.02%+27,214Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,845,251 shares; 2024Q4: 21,722,732 shares; 2025Q1: 24,719,996 shares; 2025Q2: 26,695,283 shares; 2025Q3: 27,495,893 shares 27,495,893$970M0.02%+800,610Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867,426 shares; 2024Q4: 4,999,446 shares; 2025Q1: 4,993,561 shares; 2025Q2: 4,687,114 shares; 2025Q3: 4,658,065 shares 4,658,065$967M0.02%-29,049Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,295,312 shares; 2024Q4: 24,725,611 shares; 2025Q1: 25,591,277 shares; 2025Q2: 25,729,912 shares; 2025Q3: 26,477,381 shares 26,477,381$967M0.02%+747,4692026-09-30, 13G/A: 51,451,481 shares, 10% of the class, 13G/A filed 2026-10-05 Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,241,728 shares; 2024Q4: 34,821,144 shares; 2025Q1: 34,842,991 shares; 2025Q2: 35,297,475 shares; 2025Q3: 35,373,798 shares 35,373,798$965M0.02%+76,323Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,340,790 shares; 2024Q4: 43,984,284 shares; 2025Q1: 45,048,289 shares; 2025Q2: 49,293,709 shares; 2025Q3: 53,457,203 shares 53,457,203$964M0.02%+4,163,494Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,182 shares; 2024Q4: 1,376,250 shares; 2025Q1: 1,477,744 shares; 2025Q2: 7,317,420 shares; 2025Q3: 8,615,597 shares 8,615,597$962M0.02%+1,298,177Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828,516 shares; 2024Q4: 4,906,748 shares; 2025Q1: 4,797,104 shares; 2025Q2: 3,370,933 shares; 2025Q3: 3,679,674 shares 3,679,674$961M0.02%+308,741Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249,695 shares; 2024Q4: 10,065,238 shares; 2025Q1: 9,308,813 shares; 2025Q2: 9,480,993 shares; 2025Q3: 9,246,789 shares 9,246,789$960M0.02%-234,204Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487,323 shares; 2024Q4: 6,728,119 shares; 2025Q1: 4,988,857 shares; 2025Q2: 4,634,167 shares; 2025Q3: 4,723,924 shares 4,723,924$954M0.02%+89,757Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,472,073 shares; 2024Q4: 15,889,509 shares; 2025Q1: 15,878,623 shares; 2025Q2: 15,187,505 shares; 2025Q3: 14,426,122 shares 14,426,122$952M0.02%-761,383Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,502,374 shares; 2024Q4: 13,861,278 shares; 2025Q1: 13,885,352 shares; 2025Q2: 18,278,533 shares; 2025Q3: 18,437,706 shares 18,437,706$949M0.02%+159,173Timeline
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: 9,595,340 shares 9,595,340$949M0.02%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,224,719 shares; 2024Q4: 26,596,345 shares; 2025Q1: 28,247,472 shares; 2025Q2: 29,922,292 shares; 2025Q3: 28,219,050 shares 28,219,050$947M0.02%-1,703,242Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,048,456 shares; 2024Q4: 23,066,941 shares; 2025Q1: 26,531,570 shares; 2025Q2: 23,129,346 shares; 2025Q3: 23,603,010 shares 23,603,010$945M0.02%+473,664Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978,445 shares; 2024Q4: 6,857,138 shares; 2025Q1: 11,027,574 shares; 2025Q2: 11,017,643 shares; 2025Q3: 10,536,632 shares 10,536,632$944M0.02%-481,011Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430,019 shares; 2024Q4: 17,566,155 shares; 2025Q1: 17,092,111 shares; 2025Q2: 13,200,032 shares; 2025Q3: 12,860,199 shares 12,860,199$943M0.02%-339,833Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233,482 shares; 2024Q4: 8,372,528 shares; 2025Q1: 8,489,180 shares; 2025Q2: 8,494,288 shares; 2025Q3: 8,616,200 shares 8,616,200$936M0.02%+121,912Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,739,060 shares; 2024Q4: 15,199,308 shares; 2025Q1: 12,336,370 shares; 2025Q2: 20,249,392 shares; 2025Q3: 18,238,638 shares 18,238,638$934M0.02%-2,010,754Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012,664 shares; 2024Q4: 7,988,409 shares; 2025Q1: 6,244,697 shares; 2025Q2: 6,768,876 shares; 2025Q3: 7,187,740 shares 7,187,740$932M0.02%+418,864Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,027,147 shares; 2024Q4: 23,399,817 shares; 2025Q1: 22,856,698 shares; 2025Q2: 25,039,178 shares; 2025Q3: 21,575,690 shares 21,575,690$932M0.02%-3,463,488Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,301,413 shares; 2024Q4: 24,867,568 shares; 2025Q1: 23,715,844 shares; 2025Q2: 23,071,471 shares; 2025Q3: 46,178,502 shares 46,178,502$930M0.02%+23,107,031Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,420,277 shares; 2024Q4: 40,214,469 shares; 2025Q1: 39,906,186 shares; 2025Q2: 39,518,898 shares; 2025Q3: 42,325,083 shares 42,325,083$929M0.02%+2,806,185Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294,985 shares; 2024Q4: 5,423,170 shares; 2025Q1: 5,291,556 shares; 2025Q2: 5,235,888 shares; 2025Q3: 5,201,263 shares 5,201,263$929M0.02%-34,625Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,182,713 shares; 2024Q4: 18,299,780 shares; 2025Q1: 17,648,120 shares; 2025Q2: 16,959,616 shares; 2025Q3: 16,077,996 shares 16,077,996$926M0.02%-881,620Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238,903 shares; 2024Q4: 5,822,978 shares; 2025Q1: 5,906,260 shares; 2025Q2: 5,785,844 shares; 2025Q3: 5,680,781 shares 5,680,781$925M0.02%-105,063Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,301,159 shares; 2024Q4: 25,446,520 shares; 2025Q1: 24,555,862 shares; 2025Q2: 25,428,856 shares; 2025Q3: 26,200,503 shares 26,200,503$924M0.02%+771,647Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032,281 shares; 2024Q4: 2,792,865 shares; 2025Q1: 2,996,134 shares; 2025Q2: 3,563,245 shares; 2025Q3: 2,945,951 shares 2,945,951$924M0.02%-617,294Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448,044 shares; 2024Q4: 3,606,634 shares; 2025Q1: 3,651,424 shares; 2025Q2: 3,269,196 shares; 2025Q3: 2,976,617 shares 2,976,617$923M0.02%-292,579Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504,907 shares; 2024Q4: 9,128,160 shares; 2025Q1: 8,681,221 shares; 2025Q2: 8,153,279 shares; 2025Q3: 8,013,285 shares 8,013,285$922M0.02%-139,994Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490,116 shares; 2024Q4: 3,458,791 shares; 2025Q1: 3,154,670 shares; 2025Q2: 3,118,720 shares; 2025Q3: 3,183,256 shares 3,183,256$916M0.02%+64,536Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,212,531 shares; 2024Q4: 12,961,506 shares; 2025Q1: 13,046,339 shares; 2025Q2: 12,920,913 shares; 2025Q3: 12,815,487 shares 12,815,487$916M0.02%-105,426Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523,038 shares; 2024Q4: 16,033,512 shares; 2025Q1: 15,903,936 shares; 2025Q2: 15,445,499 shares; 2025Q3: 15,360,880 shares 15,360,880$913M0.02%-84,619Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,794,521 shares; 2024Q4: 34,868,798 shares; 2025Q1: 35,126,787 shares; 2025Q2: 31,224,888 shares; 2025Q3: 28,594,289 shares 28,594,289$912M0.02%-2,630,599Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157,321 shares; 2024Q4: 6,131,746 shares; 2025Q1: 6,120,473 shares; 2025Q2: 6,223,175 shares; 2025Q3: 6,097,243 shares 6,097,243$908M0.02%-125,932Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,308,706 shares; 2024Q4: 23,877,643 shares; 2025Q1: 22,724,816 shares; 2025Q2: 17,882,935 shares; 2025Q3: 20,542,942 shares 20,542,942$905M0.02%+2,660,007Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145,683 shares; 2024Q4: 10,703,200 shares; 2025Q1: 10,726,739 shares; 2025Q2: 10,712,530 shares; 2025Q3: 10,395,420 shares 10,395,420$901M0.02%-317,110Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467,200 shares; 2024Q4: 13,847,995 shares; 2025Q1: 13,180,202 shares; 2025Q2: 11,217,976 shares; 2025Q3: 16,848,918 shares 16,848,918$900M0.02%+5,630,942Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874,649 shares; 2024Q4: 5,001,906 shares; 2025Q1: 5,466,375 shares; 2025Q2: 4,994,367 shares; 2025Q3: 4,398,960 shares 4,398,960$899M0.02%-595,407Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,070 shares; 2024Q4: 2,134,213 shares; 2025Q1: 2,120,767 shares; 2025Q2: 2,112,862 shares; 2025Q3: 2,105,314 shares 2,105,314$895M0.02%-7,548Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,603,828 shares; 2024Q4: 24,043,232 shares; 2025Q1: 23,357,392 shares; 2025Q2: 23,300,536 shares; 2025Q3: 23,282,110 shares 23,282,110$894M0.02%-18,426Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,358 shares; 2024Q4: 2,002,783 shares; 2025Q1: 3,543,324 shares; 2025Q2: 2,521,311 shares; 2025Q3: 2,510,894 shares 2,510,894$893M0.02%-10,417Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,181,822 shares; 2024Q4: 19,073,093 shares; 2025Q1: 17,935,542 shares; 2025Q2: 17,335,253 shares; 2025Q3: 16,893,834 shares 16,893,834$891M0.02%-441,419Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,877,694 shares; 2024Q4: 28,713,847 shares; 2025Q1: 23,338,608 shares; 2025Q2: 24,987,035 shares; 2025Q3: 25,655,631 shares 25,655,631$890M0.02%+668,596Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,651,288 shares; 2024Q4: 148,072,693 shares; 2025Q1: 149,482,504 shares; 2025Q2: 148,365,687 shares; 2025Q3: 145,275,712 shares 145,275,712$889M0.02%-3,089,975Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043,347 shares; 2024Q4: 3,961,255 shares; 2025Q1: 3,774,588 shares; 2025Q2: 3,555,739 shares; 2025Q3: 3,588,904 shares 3,588,904$885M0.02%+33,165Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,009 shares; 2024Q4: 2,188,233 shares; 2025Q1: 2,047,887 shares; 2025Q2: 2,032,062 shares; 2025Q3: 2,022,189 shares 2,022,189$885M0.02%-9,873Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,057,748 shares; 2024Q4: 15,173,869 shares; 2025Q1: 15,516,490 shares; 2025Q2: 15,302,742 shares; 2025Q3: 15,371,436 shares 15,371,436$884M0.02%+68,694Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,881,473 shares; 2024Q4: 27,351,676 shares; 2025Q1: 28,867,505 shares; 2025Q2: 31,150,498 shares; 2025Q3: 28,616,286 shares 28,616,286$879M0.02%-2,534,212Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213,533 shares; 2024Q4: 5,432,825 shares; 2025Q1: 5,681,457 shares; 2025Q2: 5,837,983 shares; 2025Q3: 7,051,486 shares 7,051,486$878M0.02%+1,213,503Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383,897 shares; 2024Q4: 7,398,498 shares; 2025Q1: 7,204,472 shares; 2025Q2: 6,911,353 shares; 2025Q3: 7,034,541 shares 7,034,541$876M0.02%+123,188Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735,948 shares; 2024Q4: 9,639,446 shares; 2025Q1: 8,679,346 shares; 2025Q2: 8,410,668 shares; 2025Q3: 7,894,128 shares 7,894,128$876M0.02%-516,540Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799,112 shares; 2024Q4: 11,320,290 shares; 2025Q1: 11,024,872 shares; 2025Q2: 10,765,102 shares; 2025Q3: 10,680,255 shares 10,680,255$874M0.02%-84,847Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869,753 shares; 2024Q4: 3,872,089 shares; 2025Q1: 3,912,010 shares; 2025Q2: 3,854,375 shares; 2025Q3: 3,842,364 shares 3,842,364$872M0.02%-12,011Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126,528 shares; 2024Q4: 4,843,958 shares; 2025Q1: 4,651,013 shares; 2025Q2: 4,735,179 shares; 2025Q3: 4,552,764 shares 4,552,764$871M0.02%-182,415Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,041 shares; 2024Q4: 2,621,766 shares; 2025Q1: 2,702,846 shares; 2025Q2: 2,524,511 shares; 2025Q3: 2,504,686 shares 2,504,686$869M0.02%-19,825Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587,090 shares; 2024Q4: 2,651,894 shares; 2025Q1: 3,346,544 shares; 2025Q2: 3,814,270 shares; 2025Q3: 4,994,022 shares 4,994,022$869M0.02%+1,179,752Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029,845 shares; 2024Q4: 6,071,025 shares; 2025Q1: 11,877,614 shares; 2025Q2: 11,279,935 shares; 2025Q3: 11,956,210 shares 11,956,210$866M0.02%+676,275Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,847,233 shares; 2024Q4: 15,679,990 shares; 2025Q1: 15,607,307 shares; 2025Q2: 15,883,399 shares; 2025Q3: 15,071,439 shares 15,071,439$865M0.02%-811,960Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,672,046 shares; 2024Q4: 54,958,226 shares; 2025Q1: 47,899,333 shares; 2025Q2: 45,239,328 shares; 2025Q3: 37,705,292 shares 37,705,292$865M0.02%-7,534,036Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894,773 shares; 2024Q4: 9,124,837 shares; 2025Q1: 9,461,226 shares; 2025Q2: 7,292,846 shares; 2025Q3: 16,606,985 shares 16,606,985$865M0.02%+9,314,1392026-09-30, 13G/A: 7,325,596 shares, 5.9% of the class, 13G/A filed 2026-10-05 Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,647,963 shares; 2024Q4: 22,213,065 shares; 2025Q1: 21,967,528 shares; 2025Q2: 21,844,917 shares; 2025Q3: 21,327,841 shares 21,327,841$864M0.02%-517,076Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,842,371 shares; 2024Q4: 21,083,037 shares; 2025Q1: 21,797,688 shares; 2025Q2: 21,281,724 shares; 2025Q3: 20,478,831 shares 20,478,831$862M0.02%-802,893Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929,414 shares; 2024Q4: 7,773,200 shares; 2025Q1: 7,094,203 shares; 2025Q2: 6,975,592 shares; 2025Q3: 6,791,269 shares 6,791,269$860M0.02%-184,323Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170,301 shares; 2024Q4: 6,416,307 shares; 2025Q1: 5,909,420 shares; 2025Q2: 5,874,594 shares; 2025Q3: 5,996,788 shares 5,996,788$860M0.02%+122,194Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895,751 shares; 2024Q4: 13,126,729 shares; 2025Q1: 12,789,248 shares; 2025Q2: 12,453,170 shares; 2025Q3: 13,501,504 shares 13,501,504$859M0.02%+1,048,334Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548,070 shares; 2024Q4: 6,608,516 shares; 2025Q1: 6,423,442 shares; 2025Q2: 6,508,928 shares; 2025Q3: 6,498,635 shares 6,498,635$859M0.02%-10,293Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091,718 shares; 2024Q4: 4,774,449 shares; 2025Q1: 4,759,025 shares; 2025Q2: 3,982,539 shares; 2025Q3: 3,964,473 shares 3,964,473$859M0.02%-18,066Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,735,874 shares; 2024Q4: 19,315,919 shares; 2025Q1: 17,993,336 shares; 2025Q2: 16,725,549 shares; 2025Q3: 16,680,054 shares 16,680,054$859M0.02%-45,495Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570,998 shares; 2024Q4: 8,784,993 shares; 2025Q1: 8,860,705 shares; 2025Q2: 8,795,149 shares; 2025Q3: 8,915,349 shares 8,915,349$858M0.02%+120,200Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,252,839 shares; 2024Q4: 15,469,378 shares; 2025Q1: 15,563,778 shares; 2025Q2: 15,677,867 shares; 2025Q3: 15,525,747 shares 15,525,747$853M0.02%-152,120Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,571,472 shares; 2024Q4: 16,830,510 shares; 2025Q1: 17,747,238 shares; 2025Q2: 18,089,019 shares; 2025Q3: 17,710,390 shares 17,710,390$853M0.02%-378,629Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,186,252 shares; 2024Q4: 15,733,563 shares; 2025Q1: 16,850,882 shares; 2025Q2: 12,789,115 shares; 2025Q3: 12,833,124 shares 12,833,124$852M0.02%+44,009Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,721,886 shares; 2024Q4: 16,249,564 shares; 2025Q1: 15,495,944 shares; 2025Q2: 14,786,330 shares; 2025Q3: 12,694,298 shares 12,694,298$851M0.01%-2,092,032Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,214,477 shares; 2024Q4: 26,026,774 shares; 2025Q1: 26,439,478 shares; 2025Q2: 25,695,493 shares; 2025Q3: 25,506,017 shares 25,506,017$851M0.01%-189,476Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487,877 shares; 2024Q4: 9,321,829 shares; 2025Q1: 9,257,994 shares; 2025Q2: 9,331,725 shares; 2025Q3: 8,500,819 shares 8,500,819$850M0.01%-830,906Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,972,920 shares; 2024Q4: 16,102,061 shares; 2025Q1: 16,139,924 shares; 2025Q2: 17,012,641 shares; 2025Q3: 36,430,491 shares 36,430,491$847M0.01%+19,417,850Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,412,891 shares; 2024Q4: 8,795,468 shares; 2025Q1: 8,729,836 shares; 2025Q2: 8,021,735 shares; 2025Q3: 8,353,527 shares 8,353,527$846M0.01%+331,792Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702,766 shares; 2024Q4: 4,603,412 shares; 2025Q1: 4,842,787 shares; 2025Q2: 4,672,983 shares; 2025Q3: 4,340,198 shares 4,340,198$844M0.01%-332,785Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,470,134 shares; 2024Q4: 45,179,007 shares; 2025Q1: 41,065,213 shares; 2025Q2: 46,843,083 shares; 2025Q3: 44,870,853 shares 44,870,853$843M0.01%-1,972,230Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,964,370 shares; 2024Q4: 25,881,722 shares; 2025Q1: 25,185,864 shares; 2025Q2: 25,214,023 shares; 2025Q3: 25,276,429 shares 25,276,429$841M0.01%+62,406Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,155,325 shares; 2024Q4: 63,188,935 shares; 2025Q1: 64,314,226 shares; 2025Q2: 62,243,273 shares; 2025Q3: 65,677,264 shares 65,677,264$841M0.01%+3,433,991Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,278,438 shares; 2024Q4: 27,852,909 shares; 2025Q1: 27,406,368 shares; 2025Q2: 27,856,163 shares; 2025Q3: 27,972,078 shares 27,972,078$839M0.01%+115,915Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,849,587 shares; 2024Q4: 22,924,939 shares; 2025Q1: 22,649,428 shares; 2025Q2: 22,693,614 shares; 2025Q3: 22,290,850 shares 22,290,850$839M0.01%-402,764Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059,644 shares; 2024Q4: 6,220,640 shares; 2025Q1: 6,183,591 shares; 2025Q2: 6,239,747 shares; 2025Q3: 6,249,898 shares 6,249,898$835M0.01%+10,151Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,049 shares; 2024Q4: 3,840,335 shares; 2025Q1: 3,871,671 shares; 2025Q2: 3,979,745 shares; 2025Q3: 4,011,441 shares 4,011,441$835M0.01%+31,696Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,611,860 shares; 2024Q4: 14,345,977 shares; 2025Q1: 14,211,218 shares; 2025Q2: 13,458,025 shares; 2025Q3: 13,117,298 shares 13,117,298$834M0.01%-340,727Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,712 shares; 2024Q4: 1,791,875 shares; 2025Q1: 2,287,837 shares; 2025Q2: 8,354,322 shares; 2025Q3: 10,126,964 shares 10,126,964$833M0.01%+1,772,642Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064,016 shares; 2024Q4: 3,127,558 shares; 2025Q1: 3,097,267 shares; 2025Q2: 3,060,727 shares; 2025Q3: 2,997,107 shares 2,997,107$832M0.01%-63,620Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487,684 shares; 2024Q4: 6,458,053 shares; 2025Q1: 6,481,712 shares; 2025Q2: 6,531,390 shares; 2025Q3: 6,191,145 shares 6,191,145$831M0.01%-340,245Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,834,957 shares; 2024Q4: 14,945,041 shares; 2025Q1: 14,696,708 shares; 2025Q2: 14,482,415 shares; 2025Q3: 14,492,850 shares 14,492,850$830M0.01%+10,435Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,123 shares; 2024Q4: 2,352,114 shares; 2025Q1: 2,581,186 shares; 2025Q2: 2,851,383 shares; 2025Q3: 2,612,578 shares 2,612,578$826M0.01%-238,805Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256,484 shares; 2024Q4: 5,342,479 shares; 2025Q1: 5,384,861 shares; 2025Q2: 5,911,520 shares; 2025Q3: 6,219,100 shares 6,219,100$824M0.01%+307,580Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231,656 shares; 2024Q4: 4,354,983 shares; 2025Q1: 4,363,992 shares; 2025Q2: 4,996,459 shares; 2025Q3: 4,471,911 shares 4,471,911$823M0.01%-524,548Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,176,903 shares; 2024Q4: 16,440,642 shares; 2025Q1: 15,923,014 shares; 2025Q2: 16,128,502 shares; 2025Q3: 16,268,038 shares 16,268,038$823M0.01%+139,536Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018,106 shares; 2024Q4: 6,243,979 shares; 2025Q1: 6,238,097 shares; 2025Q2: 6,203,882 shares; 2025Q3: 6,211,095 shares 6,211,095$823M0.01%+7,213Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883,605 shares; 2024Q4: 5,990,212 shares; 2025Q1: 5,735,750 shares; 2025Q2: 5,338,806 shares; 2025Q3: 5,321,658 shares 5,321,658$822M0.01%-17,148Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,228,256 shares; 2024Q4: 12,237,614 shares; 2025Q1: 14,638,218 shares; 2025Q2: 20,797,378 shares; 2025Q3: 22,058,340 shares 22,058,340$822M0.01%+1,260,962Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107,557 shares; 2024Q4: 6,857,260 shares; 2025Q1: 6,815,687 shares; 2025Q2: 6,078,430 shares; 2025Q3: 6,139,730 shares 6,139,730$821M0.01%+61,300Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222,071 shares; 2024Q4: 11,781,606 shares; 2025Q1: 11,750,656 shares; 2025Q2: 20,076,591 shares; 2025Q3: 20,213,516 shares 20,213,516$818M0.01%+136,925Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773,211 shares; 2024Q4: 5,959,663 shares; 2025Q1: 6,329,429 shares; 2025Q2: 5,829,027 shares; 2025Q3: 5,708,393 shares 5,708,393$816M0.01%-120,634Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,023,191 shares; 2024Q4: 16,050,294 shares; 2025Q1: 15,955,728 shares; 2025Q2: 15,643,616 shares; 2025Q3: 15,282,918 shares 15,282,918$816M0.01%-360,698Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972,329 shares; 2024Q4: 4,050,540 shares; 2025Q1: 3,943,261 shares; 2025Q2: 3,819,921 shares; 2025Q3: 3,857,252 shares 3,857,252$814M0.01%+37,331Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,591,361 shares; 2024Q4: 25,403,467 shares; 2025Q1: 25,353,620 shares; 2025Q2: 25,146,996 shares; 2025Q3: 25,160,419 shares 25,160,419$812M0.01%+13,423Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581,789 shares; 2024Q4: 8,648,931 shares; 2025Q1: 8,617,474 shares; 2025Q2: 8,527,966 shares; 2025Q3: 8,785,124 shares 8,785,124$811M0.01%+257,158Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,030,077 shares; 2024Q4: 94,132,007 shares; 2025Q1: 97,024,557 shares; 2025Q2: 82,861,248 shares; 2025Q3: 81,959,740 shares 81,959,740$811M0.01%-901,508Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,924,195 shares; 2024Q4: 8,689,777 shares; 2025Q1: 8,747,960 shares; 2025Q2: 8,855,324 shares; 2025Q3: 9,246,020 shares 9,246,020$810M0.01%+390,696Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776,002 shares; 2024Q4: 12,540,011 shares; 2025Q1: 14,516,213 shares; 2025Q2: 14,143,131 shares; 2025Q3: 13,936,304 shares 13,936,304$809M0.01%-206,827Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,070,548 shares; 2024Q4: 45,727,700 shares; 2025Q1: 45,120,038 shares; 2025Q2: 44,030,479 shares; 2025Q3: 44,398,935 shares 44,398,935$808M0.01%+368,456Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799,201 shares; 2024Q4: 7,089,692 shares; 2025Q1: 7,018,154 shares; 2025Q2: 6,997,215 shares; 2025Q3: 8,579,644 shares 8,579,644$805M0.01%+1,582,429Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,378,268 shares; 2024Q4: 18,816,589 shares; 2025Q1: 22,909,798 shares; 2025Q2: 23,968,214 shares; 2025Q3: 25,469,216 shares 25,469,216$804M0.01%+1,501,002Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,453,995 shares; 2024Q4: 15,693,112 shares; 2025Q1: 11,012,761 shares; 2025Q2: 10,208,054 shares; 2025Q3: 10,865,492 shares 10,865,492$801M0.01%+657,438Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,011,060 shares; 2024Q4: 24,228,130 shares; 2025Q1: 29,688,850 shares; 2025Q2: 45,217,166 shares; 2025Q3: 46,669,204 shares 46,669,204$790M0.01%+1,452,038Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,785,778 shares; 2024Q4: 101,110,726 shares; 2025Q1: 112,549,680 shares; 2025Q2: 121,445,051 shares; 2025Q3: 130,995,276 shares 130,995,276$789M0.01%+9,550,225Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,410,088 shares; 2024Q4: 11,502,657 shares; 2025Q1: 11,370,412 shares; 2025Q2: 9,202,020 shares; 2025Q3: 9,262,602 shares 9,262,602$786M0.01%+60,582Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984,476 shares; 2024Q4: 6,158,931 shares; 2025Q1: 6,058,733 shares; 2025Q2: 6,010,783 shares; 2025Q3: 6,196,252 shares 6,196,252$785M0.01%+185,469Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,465,332 shares; 2024Q4: 48,809,184 shares; 2025Q1: 50,414,707 shares; 2025Q2: 51,492,831 shares; 2025Q3: 42,851,777 shares 42,851,777$785M0.01%-8,641,054Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,290,454 shares; 2024Q4: 24,656,525 shares; 2025Q1: 24,064,494 shares; 2025Q2: 24,320,719 shares; 2025Q3: 23,829,240 shares 23,829,240$784M0.01%-491,479Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,247,829 shares; 2024Q4: 13,698,300 shares; 2025Q1: 13,774,237 shares; 2025Q2: 13,886,400 shares; 2025Q3: 13,780,324 shares 13,780,324$780M0.01%-106,076Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,237,966 shares; 2024Q4: 15,115,566 shares; 2025Q1: 14,843,842 shares; 2025Q2: 17,818,700 shares; 2025Q3: 18,473,785 shares 18,473,785$776M0.01%+655,085Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024,067 shares; 2024Q4: 5,201,974 shares; 2025Q1: 5,523,805 shares; 2025Q2: 5,313,235 shares; 2025Q3: 5,002,560 shares 5,002,560$774M0.01%-310,675Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485,853 shares; 2024Q4: 9,650,759 shares; 2025Q1: 9,667,979 shares; 2025Q2: 9,875,630 shares; 2025Q3: 9,847,726 shares 9,847,726$771M0.01%-27,904Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,956,197 shares; 2024Q4: 21,898,758 shares; 2025Q1: 21,494,972 shares; 2025Q2: 21,813,306 shares; 2025Q3: 21,300,425 shares 21,300,425$769M0.01%-512,881Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632,856 shares; 2024Q4: 9,678,092 shares; 2025Q1: 10,965,424 shares; 2025Q2: 10,112,400 shares; 2025Q3: 10,262,716 shares 10,262,716$768M0.01%+150,316Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,456,668 shares; 2024Q4: 31,790,335 shares; 2025Q1: 33,768,406 shares; 2025Q2: 35,666,692 shares; 2025Q3: 32,874,256 shares 32,874,256$767M0.01%-2,792,436Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,565,263 shares; 2024Q4: 12,617,755 shares; 2025Q1: 12,920,422 shares; 2025Q2: 11,613,300 shares; 2025Q3: 10,321,056 shares 10,321,056$767M0.01%-1,292,244Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430,621 shares; 2024Q4: 6,645,265 shares; 2025Q1: 6,977,983 shares; 2025Q2: 6,580,503 shares; 2025Q3: 6,259,324 shares 6,259,324$764M0.01%-321,179Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557,782 shares; 2024Q4: 4,507,958 shares; 2025Q1: 4,461,609 shares; 2025Q2: 4,454,634 shares; 2025Q3: 4,371,395 shares 4,371,395$764M0.01%-83,239Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447,600 shares; 2024Q4: 11,892,972 shares; 2025Q1: 15,146,861 shares; 2025Q2: 21,121,527 shares; 2025Q3: 25,610,556 shares 25,610,556$763M0.01%+4,489,029Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,032,013 shares; 2024Q4: 25,791,947 shares; 2025Q1: 27,181,154 shares; 2025Q2: 28,611,470 shares; 2025Q3: 29,527,917 shares 29,527,917$763M0.01%+916,447Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778,581 shares; 2024Q4: 4,820,796 shares; 2025Q1: 4,768,252 shares; 2025Q2: 4,671,014 shares; 2025Q3: 4,599,829 shares 4,599,829$762M0.01%-71,185Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,853,059 shares; 2024Q4: 7,119,883 shares; 2025Q1: 7,066,707 shares; 2025Q2: 7,316,563 shares; 2025Q3: 6,123,329 shares 6,123,329$758M0.01%-1,193,234Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,885,519 shares; 2024Q4: 70,902,476 shares; 2025Q1: 72,736,778 shares; 2025Q2: 71,905,146 shares; 2025Q3: 60,716,987 shares 60,716,987$758M0.01%-11,188,159Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,293,695 shares; 2024Q4: 28,801,800 shares; 2025Q1: 30,748,579 shares; 2025Q2: 31,879,654 shares; 2025Q3: 30,755,668 shares 30,755,668$758M0.01%-1,123,986Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,584,594 shares; 2024Q4: 19,758,338 shares; 2025Q1: 20,533,699 shares; 2025Q2: 20,614,328 shares; 2025Q3: 20,300,979 shares 20,300,979$755M0.01%-313,349Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,918,296 shares; 2024Q4: 47,703,598 shares; 2025Q1: 49,768,655 shares; 2025Q2: 50,015,819 shares; 2025Q3: 51,233,449 shares 51,233,449$752M0.01%+1,217,630Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,572,306 shares; 2024Q4: 12,067,637 shares; 2025Q1: 11,649,733 shares; 2025Q2: 10,987,441 shares; 2025Q3: 11,152,540 shares 11,152,540$750M0.01%+165,099Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,134,021 shares; 2024Q4: 13,296,003 shares; 2025Q1: 12,844,693 shares; 2025Q2: 12,554,885 shares; 2025Q3: 12,533,169 shares 12,533,169$750M0.01%-21,716Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208,903 shares; 2024Q4: 4,236,120 shares; 2025Q1: 4,215,804 shares; 2025Q2: 4,066,210 shares; 2025Q3: 3,970,255 shares 3,970,255$749M0.01%-95,955Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,879,510 shares; 2024Q4: 13,709,646 shares; 2025Q1: 13,357,496 shares; 2025Q2: 14,259,479 shares; 2025Q3: 14,411,203 shares 14,411,203$749M0.01%+151,724Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,439,060 shares; 2024Q4: 8,694,987 shares; 2025Q1: 8,795,775 shares; 2025Q2: 9,322,222 shares; 2025Q3: 9,714,035 shares 9,714,035$748M0.01%+391,813Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,387,728 shares; 2024Q4: 15,591,209 shares; 2025Q1: 15,350,148 shares; 2025Q2: 17,878,930 shares; 2025Q3: 14,065,695 shares 14,065,695$747M0.01%-3,813,235Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658,738 shares; 2024Q4: 9,274,978 shares; 2025Q1: 9,670,983 shares; 2025Q2: 11,203,743 shares; 2025Q3: 10,458,598 shares 10,458,598$747M0.01%-745,145Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602,301 shares; 2024Q4: 10,482,333 shares; 2025Q1: 10,581,859 shares; 2025Q2: 9,646,550 shares; 2025Q3: 10,232,690 shares 10,232,690$747M0.01%+586,140Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436,409 shares; 2024Q4: 5,473,010 shares; 2025Q1: 5,125,214 shares; 2025Q2: 5,153,708 shares; 2025Q3: 4,713,649 shares 4,713,649$747M0.01%-440,059Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,589,736 shares; 2024Q4: 75,916,885 shares; 2025Q1: 75,079,619 shares; 2025Q2: 69,984,616 shares; 2025Q3: 70,206,137 shares 70,206,137$744M0.01%+221,521Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,547,096 shares; 2024Q4: 16,576,739 shares; 2025Q1: 16,531,571 shares; 2025Q2: 16,482,535 shares; 2025Q3: 18,427,376 shares 18,427,376$743M0.01%+1,944,841Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,555,628 shares; 2024Q4: 40,229,334 shares; 2025Q1: 38,568,172 shares; 2025Q2: 37,970,239 shares; 2025Q3: 38,109,355 shares 38,109,355$741M0.01%+139,116Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788,165 shares; 2024Q4: 3,874,655 shares; 2025Q1: 3,733,856 shares; 2025Q2: 3,870,546 shares; 2025Q3: 4,098,352 shares 4,098,352$741M0.01%+227,806Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,511,703 shares; 2024Q4: 22,130,781 shares; 2025Q1: 21,453,925 shares; 2025Q2: 21,392,486 shares; 2025Q3: 21,500,517 shares 21,500,517$738M0.01%+108,031Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,069 shares; 2024Q4: 1,951,749 shares; 2025Q1: 1,923,855 shares; 2025Q2: 1,925,497 shares; 2025Q3: 1,895,527 shares 1,895,527$735M0.01%-29,970Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,099,665 shares; 2024Q4: 13,172,296 shares; 2025Q1: 13,029,109 shares; 2025Q2: 21,094,187 shares; 2025Q3: 20,819,951 shares 20,819,951$735M0.01%-274,236Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872,635 shares; 2024Q4: 5,851,226 shares; 2025Q1: 5,765,331 shares; 2025Q2: 5,799,716 shares; 2025Q3: 5,559,312 shares 5,559,312$733M0.01%-240,404Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809,218 shares; 2024Q4: 11,056,836 shares; 2025Q1: 11,281,650 shares; 2025Q2: 9,845,100 shares; 2025Q3: 10,623,177 shares 10,623,177$732M0.01%+778,077Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,151,671 shares; 2024Q4: 13,897,861 shares; 2025Q1: 13,781,206 shares; 2025Q2: 13,318,502 shares; 2025Q3: 14,851,326 shares 14,851,326$729M0.01%+1,532,824Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,875,204 shares; 2024Q4: 16,217,085 shares; 2025Q1: 16,768,595 shares; 2025Q2: 17,184,793 shares; 2025Q3: 16,376,039 shares 16,376,039$729M0.01%-808,754Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,343,669 shares; 2024Q4: 38,541,875 shares; 2025Q1: 35,537,884 shares; 2025Q2: 32,442,696 shares; 2025Q3: 32,631,710 shares 32,631,710$728M0.01%+189,014Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601,554 shares; 2024Q4: 7,429,468 shares; 2025Q1: 7,266,293 shares; 2025Q2: 7,278,288 shares; 2025Q3: 7,950,579 shares 7,950,579$726M0.01%+672,291Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965,398 shares; 2024Q4: 5,162,263 shares; 2025Q1: 5,047,435 shares; 2025Q2: 4,935,004 shares; 2025Q3: 4,835,056 shares 4,835,056$726M0.01%-99,948Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744,053 shares; 2024Q4: 5,858,807 shares; 2025Q1: 5,717,106 shares; 2025Q2: 5,623,820 shares; 2025Q3: 5,477,931 shares 5,477,931$725M0.01%-145,889Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,436,690 shares; 2024Q4: 22,789,664 shares; 2025Q1: 41,169,220 shares; 2025Q2: 41,475,080 shares; 2025Q3: 41,376,920 shares 41,376,920$725M0.01%-98,160Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,976,568 shares; 2024Q4: 9,266,300 shares; 2025Q1: 9,175,660 shares; 2025Q2: 8,715,207 shares; 2025Q3: 8,700,335 shares 8,700,335$724M0.01%-14,872Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,708,986 shares; 2024Q4: 14,820,553 shares; 2025Q1: 14,561,429 shares; 2025Q2: 14,656,284 shares; 2025Q3: 14,848,775 shares 14,848,775$723M0.01%+192,491Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,579,454 shares; 2024Q4: 9,815,483 shares; 2025Q1: 9,985,471 shares; 2025Q2: 9,296,287 shares; 2025Q3: 9,453,675 shares 9,453,675$720M0.01%+157,388Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206,252 shares; 2024Q4: 6,067,513 shares; 2025Q1: 7,819,107 shares; 2025Q2: 8,758,975 shares; 2025Q3: 8,526,281 shares 8,526,281$720M0.01%-232,694Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809,906 shares; 2024Q4: 11,340,168 shares; 2025Q1: 11,096,296 shares; 2025Q2: 11,464,605 shares; 2025Q3: 11,718,253 shares 11,718,253$719M0.01%+253,648Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,171,252 shares; 2025Q1: 11,711,598 shares; 2025Q2: 10,830,565 shares; 2025Q3: 10,333,287 shares 10,333,287$719M0.01%-497,278Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,963,616 shares; 2024Q4: 15,263,798 shares; 2025Q1: 15,282,446 shares; 2025Q2: 15,488,907 shares; 2025Q3: 15,838,040 shares 15,838,040$717M0.01%+349,133Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232,019 shares; 2024Q4: 13,312,794 shares; 2025Q1: 12,726,831 shares; 2025Q2: 12,453,896 shares; 2025Q3: 12,664,143 shares 12,664,143$716M0.01%+210,247Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042,797 shares; 2024Q4: 7,105,703 shares; 2025Q1: 6,865,941 shares; 2025Q2: 6,653,132 shares; 2025Q3: 6,525,734 shares 6,525,734$716M0.01%-127,398Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,386 shares; 2024Q4: 1,494,167 shares; 2025Q1: 1,486,460 shares; 2025Q2: 1,438,724 shares; 2025Q3: 1,559,712 shares 1,559,712$715M0.01%+120,988Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,993,205 shares; 2024Q4: 24,750,300 shares; 2025Q1: 26,908,287 shares; 2025Q2: 26,418,759 shares; 2025Q3: 28,818,466 shares 28,818,466$715M0.01%+2,399,707Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435,564 shares; 2024Q4: 11,701,587 shares; 2025Q1: 11,173,880 shares; 2025Q2: 10,979,470 shares; 2025Q3: 11,429,315 shares 11,429,315$714M0.01%+449,845Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001,423 shares; 2024Q4: 10,136,921 shares; 2025Q1: 9,542,572 shares; 2025Q2: 9,532,319 shares; 2025Q3: 9,368,816 shares 9,368,816$714M0.01%-163,503Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264,312 shares; 2024Q4: 3,286,644 shares; 2025Q1: 3,289,903 shares; 2025Q2: 3,116,365 shares; 2025Q3: 3,051,229 shares 3,051,229$711M0.01%-65,136Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086,566 shares; 2024Q4: 3,070,430 shares; 2025Q1: 3,019,755 shares; 2025Q2: 2,952,377 shares; 2025Q3: 2,908,043 shares 2,908,043$711M0.01%-44,334Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,057,906 shares; 2024Q4: 21,403,200 shares; 2025Q1: 20,953,009 shares; 2025Q2: 21,017,490 shares; 2025Q3: 20,864,314 shares 20,864,314$706M0.01%-153,176Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477,564 shares; 2024Q4: 8,797,278 shares; 2025Q1: 8,556,385 shares; 2025Q2: 8,724,474 shares; 2025Q3: 8,655,795 shares 8,655,795$706M0.01%-68,679Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875,850 shares; 2024Q4: 11,850,421 shares; 2025Q1: 11,802,221 shares; 2025Q2: 11,511,653 shares; 2025Q3: 11,811,572 shares 11,811,572$706M0.01%+299,919Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742,636 shares; 2024Q4: 4,942,522 shares; 2025Q1: 5,077,301 shares; 2025Q2: 4,458,068 shares; 2025Q3: 4,665,995 shares 4,665,995$704M0.01%+207,927Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300,682 shares; 2024Q4: 7,902,894 shares; 2025Q1: 7,621,286 shares; 2025Q2: 7,643,522 shares; 2025Q3: 7,517,056 shares 7,517,056$703M0.01%-126,466Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,071,556 shares; 2024Q4: 9,973,993 shares; 2025Q1: 9,999,276 shares; 2025Q2: 9,754,832 shares; 2025Q3: 9,575,699 shares 9,575,699$702M0.01%-179,133Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272,087 shares; 2024Q4: 3,339,268 shares; 2025Q1: 3,231,857 shares; 2025Q2: 3,173,800 shares; 2025Q3: 3,102,038 shares 3,102,038$701M0.01%-71,762Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827,711 shares; 2024Q4: 5,829,325 shares; 2025Q1: 5,798,268 shares; 2025Q2: 5,845,546 shares; 2025Q3: 9,669,094 shares 9,669,094$700M0.01%+3,823,548Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338,165 shares; 2024Q4: 7,287,886 shares; 2025Q1: 7,100,083 shares; 2025Q2: 6,983,048 shares; 2025Q3: 6,913,331 shares 6,913,331$700M0.01%-69,717Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899,093 shares; 2024Q4: 7,458,543 shares; 2025Q1: 13,524,968 shares; 2025Q2: 12,011,237 shares; 2025Q3: 11,282,169 shares 11,282,169$699M0.01%-729,068Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046,967 shares; 2024Q4: 11,500,452 shares; 2025Q1: 11,308,124 shares; 2025Q2: 11,321,896 shares; 2025Q3: 11,336,083 shares 11,336,083$698M0.01%+14,187Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785,276 shares; 2024Q4: 5,115,711 shares; 2025Q1: 5,031,977 shares; 2025Q2: 4,929,362 shares; 2025Q3: 4,830,238 shares 4,830,238$698M0.01%-99,124Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,835,912 shares; 2024Q4: 16,178,000 shares; 2025Q1: 19,926,154 shares; 2025Q2: 19,424,887 shares; 2025Q3: 20,224,825 shares 20,224,825$698M0.01%+799,938Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131,622 shares; 2024Q4: 3,127,545 shares; 2025Q1: 3,011,484 shares; 2025Q2: 2,387,801 shares; 2025Q3: 2,328,589 shares 2,328,589$697M0.01%-59,212Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,169,517 shares; 2024Q4: 44,867,234 shares; 2025Q1: 44,474,587 shares; 2025Q2: 43,608,641 shares; 2025Q3: 43,143,410 shares 43,143,410$695M0.01%-465,231Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000,708 shares; 2024Q4: 28,844,227 shares; 2025Q1: 28,745,957 shares; 2025Q2: 27,020,245 shares; 2025Q3: 26,414,656 shares 26,414,656$695M0.01%-605,589Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,075,747 shares; 2024Q4: 19,175,120 shares; 2025Q1: 19,014,475 shares; 2025Q2: 18,994,228 shares; 2025Q3: 26,934,872 shares 26,934,872$693M0.01%+7,940,644Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,871,693 shares; 2024Q4: 35,410,725 shares; 2025Q1: 54,485,799 shares; 2025Q2: 54,320,121 shares; 2025Q3: 63,761,176 shares 63,761,176$692M0.01%+9,441,055Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144,889 shares; 2024Q4: 3,558,775 shares; 2025Q1: 3,292,020 shares; 2025Q2: 3,172,712 shares; 2025Q3: 2,748,634 shares 2,748,634$692M0.01%-424,078Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,597,320 shares; 2024Q4: 37,020,339 shares; 2025Q1: 38,860,501 shares; 2025Q2: 36,411,704 shares; 2025Q3: 37,102,028 shares 37,102,028$692M0.01%+690,324Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,471 shares; 2024Q4: 1,306,927 shares; 2025Q1: 1,256,849 shares; 2025Q2: 1,196,525 shares; 2025Q3: 1,188,630 shares 1,188,630$690M0.01%-7,895Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352,591 shares; 2024Q4: 8,289,215 shares; 2025Q1: 8,293,081 shares; 2025Q2: 7,963,974 shares; 2025Q3: 8,153,348 shares 8,153,348$690M0.01%+189,374Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,225,909 shares; 2024Q4: 15,833,998 shares; 2025Q1: 16,490,700 shares; 2025Q2: 14,727,470 shares; 2025Q3: 16,475,826 shares 16,475,826$690M0.01%+1,748,356Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,683,079 shares; 2024Q4: 22,226,280 shares; 2025Q1: 22,383,325 shares; 2025Q2: 21,174,375 shares; 2025Q3: 23,823,697 shares 23,823,697$689M0.01%+2,649,322Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274,758 shares; 2024Q4: 5,398,704 shares; 2025Q1: 5,357,639 shares; 2025Q2: 5,350,043 shares; 2025Q3: 5,369,543 shares 5,369,543$689M0.01%+19,500Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214,429 shares; 2024Q4: 8,336,789 shares; 2025Q1: 8,376,184 shares; 2025Q2: 8,176,228 shares; 2025Q3: 8,165,587 shares 8,165,587$685M0.01%-10,641Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813,023 shares; 2024Q4: 11,665,548 shares; 2025Q1: 11,264,442 shares; 2025Q2: 10,896,937 shares; 2025Q3: 10,447,940 shares 10,447,940$684M0.01%-448,997Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,691,086 shares; 2024Q4: 20,974,388 shares; 2025Q1: 20,595,276 shares; 2025Q2: 19,438,907 shares; 2025Q3: 18,850,189 shares 18,850,189$683M0.01%-588,718Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271,235 shares; 2024Q4: 12,506,629 shares; 2025Q1: 12,844,525 shares; 2025Q2: 11,204,680 shares; 2025Q3: 11,906,060 shares 11,906,060$682M0.01%+701,380Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610,246 shares; 2024Q4: 8,146,195 shares; 2025Q1: 7,854,212 shares; 2025Q2: 6,628,849 shares; 2025Q3: 6,802,933 shares 6,802,933$681M0.01%+174,084Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,823,943 shares; 2024Q4: 17,915,325 shares; 2025Q1: 17,899,191 shares; 2025Q2: 18,183,639 shares; 2025Q3: 18,098,496 shares 18,098,496$679M0.01%-85,143Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545,767 shares; 2024Q4: 8,717,612 shares; 2025Q1: 8,534,632 shares; 2025Q2: 8,321,140 shares; 2025Q3: 8,879,347 shares 8,879,347$678M0.01%+558,207Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877,812 shares; 2024Q4: 8,486,246 shares; 2025Q1: 8,394,981 shares; 2025Q2: 8,533,330 shares; 2025Q3: 8,370,691 shares 8,370,691$678M0.01%-162,639Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993,123 shares; 2024Q4: 4,033,872 shares; 2025Q1: 3,943,165 shares; 2025Q2: 3,845,155 shares; 2025Q3: 3,834,128 shares 3,834,128$677M0.01%-11,027Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,060,838 shares; 2024Q4: 22,167,051 shares; 2025Q1: 22,114,714 shares; 2025Q2: 22,854,726 shares; 2025Q3: 22,506,836 shares 22,506,836$676M0.01%-347,890Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,553 shares; 2024Q4: 2,605,102 shares; 2025Q1: 5,853,406 shares; 2025Q2: 7,885,592 shares; 2025Q3: 10,392,826 shares 10,392,826$676M0.01%+2,507,234Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940,325 shares; 2024Q4: 4,277,472 shares; 2025Q1: 4,116,617 shares; 2025Q2: 4,176,867 shares; 2025Q3: 4,241,134 shares 4,241,134$675M0.01%+64,267Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,821,548 shares; 2024Q4: 32,099,114 shares; 2025Q1: 33,210,591 shares; 2025Q2: 32,801,594 shares; 2025Q3: 34,781,675 shares 34,781,675$674M0.01%+1,980,081Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971,528 shares; 2024Q4: 6,039,760 shares; 2025Q1: 6,197,550 shares; 2025Q2: 6,485,321 shares; 2025Q3: 5,213,300 shares 5,213,300$674M0.01%-1,272,021Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,849,026 shares; 2024Q4: 15,765,338 shares; 2025Q1: 13,227,294 shares; 2025Q2: 12,344,354 shares; 2025Q3: 19,030,025 shares 19,030,025$673M0.01%+6,685,671Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,774 shares; 2024Q4: 2,969,421 shares; 2025Q1: 2,935,775 shares; 2025Q2: 2,822,700 shares; 2025Q3: 2,821,855 shares 2,821,855$673M0.01%-845Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383,482 shares; 2024Q4: 4,448,780 shares; 2025Q1: 6,583,333 shares; 2025Q2: 6,435,798 shares; 2025Q3: 6,665,990 shares 6,665,990$673M0.01%+230,192Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400,771 shares; 2024Q4: 10,093,969 shares; 2025Q1: 9,902,435 shares; 2025Q2: 9,444,613 shares; 2025Q3: 10,271,678 shares 10,271,678$671M0.01%+827,065Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926,422 shares; 2024Q4: 3,996,571 shares; 2025Q1: 3,944,887 shares; 2025Q2: 3,926,344 shares; 2025Q3: 4,003,297 shares 4,003,297$670M0.01%+76,953Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,426,919 shares; 2024Q4: 13,730,435 shares; 2025Q1: 14,293,332 shares; 2025Q2: 14,728,128 shares; 2025Q3: 15,213,003 shares 15,213,003$669M0.01%+484,875Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318,735 shares; 2024Q4: 6,525,404 shares; 2025Q1: 6,756,373 shares; 2025Q2: 7,006,311 shares; 2025Q3: 7,102,696 shares 7,102,696$668M0.01%+96,385Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,672,170 shares; 2024Q4: 24,123,124 shares; 2025Q1: 23,947,812 shares; 2025Q2: 23,902,297 shares; 2025Q3: 23,609,930 shares 23,609,930$668M0.01%-292,367Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754,069 shares; 2024Q4: 10,480,259 shares; 2025Q1: 8,845,255 shares; 2025Q2: 8,215,441 shares; 2025Q3: 8,208,649 shares 8,208,649$666M0.01%-6,792Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,890 shares; 2024Q4: 2,408,899 shares; 2025Q1: 2,404,780 shares; 2025Q2: 2,356,065 shares; 2025Q3: 2,412,947 shares 2,412,947$665M0.01%+56,882Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336,467 shares; 2024Q4: 6,966,219 shares; 2025Q1: 6,685,452 shares; 2025Q2: 5,343,206 shares; 2025Q3: 5,185,149 shares 5,185,149$665M0.01%-158,057Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088,583 shares; 2024Q4: 12,182,387 shares; 2025Q1: 11,968,459 shares; 2025Q2: 11,047,771 shares; 2025Q3: 10,589,442 shares 10,589,442$663M0.01%-458,329Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,482,934 shares; 2024Q4: 7,644,743 shares; 2025Q1: 7,341,347 shares; 2025Q2: 7,147,751 shares; 2025Q3: 7,069,507 shares 7,069,507$662M0.01%-78,244Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,839,275 shares; 2024Q4: 14,036,494 shares; 2025Q1: 13,746,351 shares; 2025Q2: 12,171,216 shares; 2025Q3: 11,887,082 shares 11,887,082$661M0.01%-284,134Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944,146 shares; 2024Q4: 15,141,755 shares; 2025Q1: 15,684,053 shares; 2025Q2: 14,931,802 shares; 2025Q3: 14,586,126 shares 14,586,126$660M0.01%-345,6762026-09-30, 13G/A: 18,415,622 shares, 10.6% of the class, 13G/A filed 2026-10-05 Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675,792 shares; 2024Q4: 8,820,916 shares; 2025Q1: 8,770,778 shares; 2025Q2: 8,248,969 shares; 2025Q3: 8,477,158 shares 8,477,158$656M0.01%+228,189Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,839,844 shares; 2024Q4: 29,964,013 shares; 2025Q1: 30,324,116 shares; 2025Q2: 28,141,033 shares; 2025Q3: 28,346,365 shares 28,346,365$656M0.01%+205,332Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,368 shares; 2024Q4: 1,800,522 shares; 2025Q1: 1,783,051 shares; 2025Q2: 1,764,478 shares; 2025Q3: 1,688,690 shares 1,688,690$656M0.01%-75,788Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,151,183 shares; 2024Q4: 28,497,641 shares; 2025Q1: 27,867,197 shares; 2025Q2: 27,568,578 shares; 2025Q3: 27,443,348 shares 27,443,348$655M0.01%-125,230Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759,578 shares; 2024Q4: 10,117,425 shares; 2025Q1: 26,586,552 shares; 2025Q2: 25,679,635 shares; 2025Q3: 25,965,512 shares 25,965,512$654M0.01%+285,877Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,079,024 shares; 2024Q4: 26,402,319 shares; 2025Q1: 24,934,088 shares; 2025Q2: 23,110,861 shares; 2025Q3: 23,033,839 shares 23,033,839$653M0.01%-77,022Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901,599 shares; 2024Q4: 4,060,652 shares; 2025Q1: 4,115,438 shares; 2025Q2: 3,971,450 shares; 2025Q3: 3,674,625 shares 3,674,625$653M0.01%-296,825Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880,943 shares; 2024Q4: 3,764,550 shares; 2025Q1: 5,770,456 shares; 2025Q2: 5,376,360 shares; 2025Q3: 5,337,323 shares 5,337,323$653M0.01%-39,037Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591,356 shares; 2024Q4: 5,585,647 shares; 2025Q1: 6,124,920 shares; 2025Q2: 5,417,049 shares; 2025Q3: 4,744,710 shares 4,744,710$652M0.01%-672,339Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578,558 shares; 2024Q4: 5,709,059 shares; 2025Q1: 6,063,913 shares; 2025Q2: 6,016,260 shares; 2025Q3: 6,080,876 shares 6,080,876$651M0.01%+64,616Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518,207 shares; 2024Q4: 6,792,209 shares; 2025Q1: 6,699,527 shares; 2025Q2: 6,545,631 shares; 2025Q3: 6,439,245 shares 6,439,245$648M0.01%-106,386Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641,453 shares; 2024Q4: 8,618,832 shares; 2025Q1: 14,077,431 shares; 2025Q2: 23,225,979 shares; 2025Q3: 26,201,235 shares 26,201,235$647M0.01%+2,975,256Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,260,684 shares; 2024Q4: 41,653,115 shares; 2025Q1: 41,126,530 shares; 2025Q2: 37,300,822 shares; 2025Q3: 37,370,219 shares 37,370,219$646M0.01%+69,397Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,473,511 shares; 2024Q4: 21,791,618 shares; 2025Q1: 44,652,578 shares; 2025Q2: 44,288,938 shares; 2025Q3: 44,437,876 shares 44,437,876$644M0.01%+148,938Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277,706 shares; 2024Q4: 3,406,003 shares; 2025Q1: 3,694,642 shares; 2025Q2: 3,610,677 shares; 2025Q3: 3,532,717 shares 3,532,717$642M0.01%-77,960Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595,520 shares; 2024Q4: 7,725,727 shares; 2025Q1: 7,592,877 shares; 2025Q2: 7,824,392 shares; 2025Q3: 7,826,805 shares 7,826,805$638M0.01%+2,413Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889,258 shares; 2024Q4: 6,950,715 shares; 2025Q1: 6,854,755 shares; 2025Q2: 6,267,538 shares; 2025Q3: 6,302,215 shares 6,302,215$636M0.01%+34,677Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,577,161 shares; 2024Q4: 58,272,661 shares; 2025Q1: 57,968,542 shares; 2025Q2: 57,777,150 shares; 2025Q3: 56,345,197 shares 56,345,197$633M0.01%-1,431,953Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,327 shares; 2024Q4: 533,461 shares; 2025Q1: 535,760 shares; 2025Q2: 5,205,896 shares; 2025Q3: 5,403,665 shares 5,403,665$633M0.01%+197,769Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,257 shares; 2024Q4: 1,949,924 shares; 2025Q1: 2,404,845 shares; 2025Q2: 1,657,217 shares; 2025Q3: 1,726,172 shares 1,726,172$631M0.01%+68,955Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148,173 shares; 2024Q4: 5,052,513 shares; 2025Q1: 5,041,303 shares; 2025Q2: 5,107,674 shares; 2025Q3: 5,028,062 shares 5,028,062$630M0.01%-79,612Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,171,862 shares; 2024Q4: 24,913,891 shares; 2025Q1: 23,846,724 shares; 2025Q2: 22,061,450 shares; 2025Q3: 20,827,130 shares 20,827,130$629M0.01%-1,234,320Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390,376 shares; 2024Q4: 8,405,993 shares; 2025Q1: 8,395,800 shares; 2025Q2: 8,788,977 shares; 2025Q3: 8,820,661 shares 8,820,661$629M0.01%+31,684Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542,006 shares; 2024Q4: 8,947,614 shares; 2025Q1: 9,264,845 shares; 2025Q2: 9,716,970 shares; 2025Q3: 9,429,106 shares 9,429,106$626M0.01%-287,864Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224,295 shares; 2024Q4: 9,884,617 shares; 2025Q1: 9,736,767 shares; 2025Q2: 9,630,341 shares; 2025Q3: 9,404,232 shares 9,404,232$625M0.01%-226,109Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,562 shares; 2024Q4: 2,682,640 shares; 2025Q1: 2,559,330 shares; 2025Q2: 2,504,708 shares; 2025Q3: 2,504,256 shares 2,504,256$624M0.01%-452Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,456 shares; 2024Q4: 1,256,054 shares; 2025Q1: 1,146,950 shares; 2025Q2: 1,207,262 shares; 2025Q3: 1,282,864 shares 1,282,864$622M0.01%+75,602Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739,102 shares; 2024Q4: 25,773,339 shares; 2025Q1: 24,902,467 shares; 2025Q2: 24,616,449 shares; 2025Q3: 25,147,479 shares 25,147,479$622M0.01%+531,030Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,366,133 shares; 2024Q4: 15,009,781 shares; 2025Q1: 14,756,551 shares; 2025Q2: 15,905,264 shares; 2025Q3: 14,688,953 shares 14,688,953$621M0.01%-1,216,311Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766,283 shares; 2024Q4: 7,678,624 shares; 2025Q1: 5,934,930 shares; 2025Q2: 5,127,244 shares; 2025Q3: 4,954,234 shares 4,954,234$620M0.01%-173,010Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183,200 shares; 2024Q4: 12,666,296 shares; 2025Q1: 20,273,362 shares; 2025Q2: 14,707,017 shares; 2025Q3: 11,677,309 shares 11,677,309$619M0.01%-3,029,708Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,020 shares; 2024Q4: 2,934,021 shares; 2025Q1: 2,914,671 shares; 2025Q2: 2,873,794 shares; 2025Q3: 2,820,849 shares 2,820,849$619M0.01%-52,945Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300,444 shares; 2024Q4: 15,849,838 shares; 2025Q1: 27,892,441 shares; 2025Q2: 24,523,933 shares; 2025Q3: 24,260,655 shares 24,260,655$619M0.01%-263,278Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996,638 shares; 2024Q4: 7,653,315 shares; 2025Q1: 7,658,566 shares; 2025Q2: 6,779,741 shares; 2025Q3: 6,377,418 shares 6,377,418$619M0.01%-402,323Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,327,209 shares; 2024Q4: 10,053,142 shares; 2025Q1: 9,834,192 shares; 2025Q2: 9,950,496 shares; 2025Q3: 9,696,194 shares 9,696,194$617M0.01%-254,302Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,054,006 shares; 2025Q3: 14,096,948 shares 14,096,948$616M0.01%-3,957,058Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,544,140 shares; 2024Q4: 16,490,374 shares; 2025Q1: 20,497,369 shares; 2025Q2: 21,342,825 shares; 2025Q3: 21,323,414 shares 21,323,414$616M0.01%-19,411Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572,412 shares; 2024Q4: 10,652,130 shares; 2025Q1: 9,532,817 shares; 2025Q2: 9,668,961 shares; 2025Q3: 10,580,998 shares 10,580,998$614M0.01%+912,037Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,213 shares; 2024Q4: 3,363,380 shares; 2025Q1: 5,903,049 shares; 2025Q2: 6,904,842 shares; 2025Q3: 16,185,250 shares 16,185,250$614M0.01%+9,280,408Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866,705 shares; 2024Q4: 2,732,309 shares; 2025Q1: 3,258,434 shares; 2025Q2: 3,106,611 shares; 2025Q3: 3,098,797 shares 3,098,797$613M0.01%-7,814Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,739,487 shares; 2024Q4: 18,963,319 shares; 2025Q1: 16,462,755 shares; 2025Q2: 17,525,547 shares; 2025Q3: 17,336,059 shares 17,336,059$612M0.01%-189,488Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321,680 shares; 2024Q4: 8,504,928 shares; 2025Q1: 9,298,097 shares; 2025Q2: 9,132,806 shares; 2025Q3: 9,340,397 shares 9,340,397$612M0.01%+207,591Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396,698 shares; 2024Q4: 4,590,432 shares; 2025Q1: 4,417,123 shares; 2025Q2: 4,271,683 shares; 2025Q3: 4,223,477 shares 4,223,477$611M0.01%-48,206Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,581,803 shares; 2024Q4: 8,189,208 shares; 2025Q1: 8,016,578 shares; 2025Q2: 8,288,471 shares; 2025Q3: 8,195,212 shares 8,195,212$609M0.01%-93,259Timeline
CNRCORE NATURAL RESOURCES 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: 7,676,964 shares; 2025Q2: 7,354,368 shares; 2025Q3: 7,300,579 shares 7,300,579$609M0.01%-53,789Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046,607 shares; 2024Q4: 4,074,367 shares; 2025Q1: 4,161,898 shares; 2025Q2: 3,943,949 shares; 2025Q3: 3,909,544 shares 3,909,544$609M0.01%-34,405Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023,376 shares; 2024Q4: 8,069,723 shares; 2025Q1: 7,893,029 shares; 2025Q2: 7,677,787 shares; 2025Q3: 7,636,192 shares 7,636,192$609M0.01%-41,595Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,707,547 shares; 2024Q4: 11,733,266 shares; 2025Q1: 11,702,641 shares; 2025Q2: 11,375,552 shares; 2025Q3: 10,588,316 shares 10,588,316$609M0.01%-787,236Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611,236 shares; 2024Q4: 7,879,524 shares; 2025Q1: 7,683,632 shares; 2025Q2: 7,552,438 shares; 2025Q3: 7,497,023 shares 7,497,023$608M0.01%-55,415Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715,888 shares; 2024Q4: 11,225,733 shares; 2025Q1: 11,560,772 shares; 2025Q2: 10,872,533 shares; 2025Q3: 11,402,251 shares 11,402,251$606M0.01%+529,718Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940,341 shares; 2024Q4: 3,955,853 shares; 2025Q1: 3,979,950 shares; 2025Q2: 3,739,550 shares; 2025Q3: 3,605,295 shares 3,605,295$604M0.01%-134,255Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238,336 shares; 2024Q4: 4,232,170 shares; 2025Q1: 3,670,825 shares; 2025Q2: 3,656,132 shares; 2025Q3: 3,856,066 shares 3,856,066$603M0.01%+199,934Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273,678 shares; 2024Q4: 10,636,843 shares; 2025Q1: 10,723,911 shares; 2025Q2: 10,763,488 shares; 2025Q3: 10,533,319 shares 10,533,319$603M0.01%-230,169Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,962,059 shares; 2024Q4: 42,157,531 shares; 2025Q1: 41,659,488 shares; 2025Q2: 40,316,307 shares; 2025Q3: 39,724,879 shares 39,724,879$601M0.01%-591,428Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909,895 shares; 2024Q4: 5,003,899 shares; 2025Q1: 4,916,814 shares; 2025Q2: 4,923,828 shares; 2025Q3: 4,965,116 shares 4,965,116$601M0.01%+41,288Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,503,141 shares; 2024Q4: 50,477,575 shares; 2025Q1: 46,037,770 shares; 2025Q2: 44,938,232 shares; 2025Q3: 45,615,905 shares 45,615,905$600M0.01%+677,673Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,437,216 shares; 2025Q3: 4,519,284 shares 4,519,284$599M0.01%+1,082,068Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468,685 shares; 2024Q4: 5,505,454 shares; 2025Q1: 5,441,731 shares; 2025Q2: 5,249,398 shares; 2025Q3: 5,125,893 shares 5,125,893$599M0.01%-123,505Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,167 shares; 2024Q4: 1,382,674 shares; 2025Q1: 1,381,548 shares; 2025Q2: 1,338,888 shares; 2025Q3: 1,337,254 shares 1,337,254$599M0.01%-1,634Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307,759 shares; 2024Q4: 5,228,187 shares; 2025Q1: 5,248,129 shares; 2025Q2: 5,223,646 shares; 2025Q3: 5,331,598 shares 5,331,598$598M0.01%+107,952Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,056 shares; 2024Q4: 2,434,081 shares; 2025Q1: 2,490,610 shares; 2025Q2: 2,590,468 shares; 2025Q3: 2,731,739 shares 2,731,739$598M0.01%+141,271Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059,242 shares; 2024Q4: 5,184,779 shares; 2025Q1: 5,137,740 shares; 2025Q2: 4,988,737 shares; 2025Q3: 4,965,201 shares 4,965,201$597M0.01%-23,536Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203,191 shares; 2024Q4: 7,078,597 shares; 2025Q1: 6,366,233 shares; 2025Q2: 6,390,590 shares; 2025Q3: 6,381,365 shares 6,381,365$596M0.01%-9,225Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763,263 shares; 2024Q4: 6,945,957 shares; 2025Q1: 14,338,060 shares; 2025Q2: 14,992,056 shares; 2025Q3: 16,193,888 shares 16,193,888$595M0.01%+1,201,832Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844,904 shares; 2024Q4: 4,961,833 shares; 2025Q1: 4,880,453 shares; 2025Q2: 4,886,551 shares; 2025Q3: 4,816,476 shares 4,816,476$595M0.01%-70,075Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,139,805 shares; 2024Q4: 9,358,790 shares; 2025Q1: 9,376,309 shares; 2025Q2: 9,489,449 shares; 2025Q3: 9,243,686 shares 9,243,686$594M0.01%-245,763Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846,259 shares; 2024Q4: 5,012,219 shares; 2025Q1: 5,004,988 shares; 2025Q2: 4,884,767 shares; 2025Q3: 4,128,613 shares 4,128,613$593M0.01%-756,154Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070,631 shares; 2024Q4: 2,979,335 shares; 2025Q1: 3,000,174 shares; 2025Q2: 3,010,990 shares; 2025Q3: 3,337,536 shares 3,337,536$593M0.01%+326,546Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201,362 shares; 2024Q4: 7,306,950 shares; 2025Q1: 6,716,372 shares; 2025Q2: 6,202,483 shares; 2025Q3: 6,217,010 shares 6,217,010$592M0.01%+14,527Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717,438 shares; 2024Q4: 4,713,363 shares; 2025Q1: 4,424,030 shares; 2025Q2: 4,395,113 shares; 2025Q3: 4,506,630 shares 4,506,630$591M0.01%+111,517Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,006 shares; 2024Q4: 2,232,652 shares; 2025Q1: 2,233,651 shares; 2025Q2: 2,256,843 shares; 2025Q3: 2,278,604 shares 2,278,604$590M0.01%+21,761Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880,451 shares; 2024Q4: 7,922,511 shares; 2025Q1: 7,819,680 shares; 2025Q2: 7,614,785 shares; 2025Q3: 7,317,380 shares 7,317,380$589M0.01%-297,405Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848,620 shares; 2024Q4: 5,420,838 shares; 2025Q1: 5,770,843 shares; 2025Q2: 6,017,358 shares; 2025Q3: 5,928,058 shares 5,928,058$589M0.01%-89,300Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415,186 shares; 2024Q4: 11,276,645 shares; 2025Q1: 18,379,469 shares; 2025Q2: 17,625,967 shares; 2025Q3: 17,501,353 shares 17,501,353$589M0.01%-124,614Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835,928 shares; 2024Q4: 5,965,413 shares; 2025Q1: 5,856,727 shares; 2025Q2: 5,763,681 shares; 2025Q3: 5,648,074 shares 5,648,074$588M0.01%-115,607Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,972,217 shares; 2024Q4: 12,443,948 shares; 2025Q1: 12,689,130 shares; 2025Q2: 12,438,769 shares; 2025Q3: 12,385,897 shares 12,385,897$586M0.01%-52,872Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,083,848 shares; 2024Q4: 32,491,752 shares; 2025Q1: 32,528,494 shares; 2025Q2: 33,875,499 shares; 2025Q3: 36,255,268 shares 36,255,268$585M0.01%+2,379,769Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294,486 shares; 2024Q4: 9,780,894 shares; 2025Q1: 9,855,906 shares; 2025Q2: 10,054,308 shares; 2025Q3: 10,380,331 shares 10,380,331$585M0.01%+326,023Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,652,127 shares; 2024Q4: 16,324,915 shares; 2025Q1: 15,373,472 shares; 2025Q2: 15,409,397 shares; 2025Q3: 14,865,861 shares 14,865,861$583M0.01%-543,536Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,514,771 shares; 2024Q4: 20,814,852 shares; 2025Q1: 21,200,681 shares; 2025Q2: 21,149,209 shares; 2025Q3: 20,606,249 shares 20,606,249$583M0.01%-542,960Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,472,825 shares; 2024Q4: 50,001,244 shares; 2025Q1: 48,440,090 shares; 2025Q2: 49,490,763 shares; 2025Q3: 47,790,854 shares 47,790,854$583M0.01%-1,699,909Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476,246 shares; 2024Q4: 6,582,145 shares; 2025Q1: 6,422,655 shares; 2025Q2: 6,180,137 shares; 2025Q3: 6,195,531 shares 6,195,531$581M0.01%+15,394Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973,058 shares; 2024Q4: 17,515,879 shares; 2025Q1: 17,484,171 shares; 2025Q2: 17,453,242 shares; 2025Q3: 17,260,991 shares 17,260,991$581M0.01%-192,251Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175,682 shares; 2024Q4: 4,077,025 shares; 2025Q1: 4,130,543 shares; 2025Q2: 4,019,370 shares; 2025Q3: 4,091,183 shares 4,091,183$581M0.01%+71,813Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817,161 shares; 2024Q4: 6,859,279 shares; 2025Q1: 6,714,662 shares; 2025Q2: 6,359,054 shares; 2025Q3: 6,047,142 shares 6,047,142$580M0.01%-311,912Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897,486 shares; 2024Q4: 16,165,869 shares; 2025Q1: 15,826,055 shares; 2025Q2: 14,673,138 shares; 2025Q3: 19,744,844 shares 19,744,844$579M0.01%+5,071,706Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,631,290 shares; 2024Q4: 13,620,396 shares; 2025Q1: 12,777,521 shares; 2025Q2: 11,870,172 shares; 2025Q3: 10,893,568 shares 10,893,568$578M0.01%-976,604Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,189,925 shares; 2024Q4: 25,767,845 shares; 2025Q1: 24,850,782 shares; 2025Q2: 23,603,327 shares; 2025Q3: 23,402,571 shares 23,402,571$578M0.01%-200,7562026-09-30, 13G/A: 12,015,098 shares, 7.9% of the class, 13G/A filed 2026-10-05 Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268,335 shares; 2024Q4: 11,869,962 shares; 2025Q1: 11,920,721 shares; 2025Q2: 10,532,600 shares; 2025Q3: 10,562,161 shares 10,562,161$578M0.01%+29,561Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,040,625 shares; 2024Q4: 20,098,516 shares; 2025Q1: 19,760,166 shares; 2025Q2: 20,067,018 shares; 2025Q3: 20,144,439 shares 20,144,439$577M0.01%+77,421Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514,932 shares; 2024Q4: 2,605,055 shares; 2025Q1: 2,543,075 shares; 2025Q2: 2,400,536 shares; 2025Q3: 2,365,390 shares 2,365,390$574M0.01%-35,146Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,302,839 shares; 2024Q4: 16,696,111 shares; 2025Q1: 14,640,361 shares; 2025Q2: 14,947,313 shares; 2025Q3: 14,508,252 shares 14,508,252$573M0.01%-439,061Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749,738 shares; 2024Q4: 6,907,657 shares; 2025Q1: 7,129,620 shares; 2025Q2: 7,354,345 shares; 2025Q3: 7,160,404 shares 7,160,404$572M0.01%-193,941Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall38,627,000$25.7B+7,712,800
GLDSPDR GOLD TR GOLD SHScall7,742,100$2.75B+1,605,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,036,900$1.36B+1,508,100
HYGISHARES TR IBOXX HI YD ETFput8,050,000$654M+7,175,000
IVVISHARES TR SHSput946,900$634M-166,100
ALPHABET INCALPHABET INC CALLcall1,890,100$460M+1,472,400
EFAISHARES TR MSCI EAFE ETFcall4,660,800$435M-1,092,000
AAPLAPPLE INC COMcall1,607,500$409M+1,105,800
QQQINVESCO QQQ TR COMcall672,000$403M-12,000
FXIISHARES TR CHINA LG-CAP ETFcall9,078,100$373M-184,400
ACWIISHARES TR MSCI ACWI ETFcall2,064,000$285M0
IWMISHARES TR SHScall1,030,700$249M-286,800
NVDANVIDIA CORPORATION COMcall888,500$166M-415,900
EEMISHARES TR MSCI EMG MKT ETFput2,800,000$150Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,007,500$127Mnew
DALDELTA AIR LINES INC Stockcall2,194,500$125Mnew
AVGOBROADCOM INC COMcall363,500$120M+224,500
METAMETA PLATFORMS INC COMcall155,200$114M-54,700
EEMISHARES TR MSCI EMG MKT ETFcall2,055,700$110M+946,300
AMZNAMAZON COM INC COMcall461,500$101M-31,700
CCITIGROUP INC COMcall996,300$101M-688,500
BKNGBOOKING HOLDINGS INC COMcall17,500$94.5Mnew
RSPINVESCO EXCHANGE TRADED FD T COMcall484,800$92M0
IWMISHARES TR SHSput350,000$84.7M-1,580,800
DHID R HORTON INC Stockcall497,000$84.2Mnew
INTUINTUIT COMcall119,400$81.5M+94,400
UBERUBER TECHNOLOGIES INC COMcall824,300$80.8Mnew
VLOVALERO ENERGY CORP Stockcall441,200$75.1M+377,500
UALUNITED AIRLS HLDGS INC Stockcall764,400$73.8Mnew
MDBMONGODB INC Stockcall224,700$69.7Mnew
ASML HLDG NVASML HLDG NV CALLcall68,500$66.3Mnew
MSFTMICROSOFT CORP COMcall120,900$62.6M-335,800
TSLATESLA INC COMcall131,400$58.4Mnew
MCDMCDONALDS CORP COMcall189,900$57.7Mnew
WFCWELLS FARGO & CO COMcall685,000$57.4M-2,193,100
DISDISNEY WALT CO COMcall495,300$56.7M-172,600
ALPHABET INCALPHABET INC PUTput198,400$48.3Mnew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall345,000$34.2M0
FCXFREEPORT MCMORAN INC Stockcall760,800$29.8M+575,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$24.5M0
PLTRPALANTIR TECHNOLOGIES INC COMput122,000$22.3Mnew
WBDWARNER BROS DISCOVERY INC Stockcall850,000$16.6Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall750,000$14.2Mnew
IVVISHARES TR SHScall21,100$14.1M-200
IBITISHARES BITCOIN TRUST ETF SHScall205,800$13.4M0
LQDISHARES TR SHScall100,000$11.1Mnew
AALAMERICAN AIRLINES GROUP INC Stockput550,000$6.18M+50,000
JBBBJANUS DETROIT STR TR ETFput125,000$6.02M+75,000
INFORMATICA INCINFORMATICA INC COM CL Acall200,000$4.97M-600,000
CRWVCOREWEAVE INC COMput30,000$4.11M0
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput100,000$2.09Mnew
SABRSABRE CORP Stockcall1,050,000$1.92M-750,000
XRXXEROX HOLDINGS CORP COM NEWcall300,000$1.13M-550,000

Principal amounts

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

The largest 100 of 207. All 207

SecurityTypeAmountValueChange
EVERGY INCEVERGY INC NOTE 4.500%12/1principal110,429,000$139M+30,710,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal62,702,000$115M-5,611,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal109,475,000$101M+13,905,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal55,000,000$98.4M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal54,898,000$83.3Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal85,990,000$80.9M+150,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal81,755,000$74.5M+11,250,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal67,514,000$73.9M+163,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal50,615,000$69.4M-15,905,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal43,762,000$68.5Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal60,985,000$65.5M+200,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal20,050,000$64.3M+210,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal49,515,000$60.7M-29,380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal49,597,000$59.4M+26,345,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal20,425,000$58.8M+1,255,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal54,475,000$56.4M-7,235,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal54,928,000$56M+38,250,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal52,121,000$53.3M-12,851,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal57,590,000$51.7M+6,140,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal35,230,000$48.8M+7,140,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal40,925,000$46.8M+5,845,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal44,355,000$43.7M+5,490,000
CABLE ONE INCCABLE ONE INC NOTEprincipal50,165,000$42.8M+10,200,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal39,425,000$40.7Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal29,081,000$39.7M+650,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal27,610,000$38.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal24,968,000$36.7M-6,670,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal37,733,000$35.8M-125,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal36,000,000$35.5M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal37,967,000$35M-571,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal25,225,000$34.9M-3,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal19,990,000$30.6M+7,435,000
BOX INCBOX INC NOTE 1.500% 9/1principal29,155,000$29.3Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal25,317,000$28.9M-48,520,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal25,713,000$28.6M+800,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal6,125,000$27.4M+100,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal26,330,000$26.4M+125,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal10,000,833$24.6M-1,668,426
PG&E CORPPG&E CORP NOTE 4.250%12/0principal22,819,000$23.1M+2,925,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal23,990,000$22.6M+2,355,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal24,973,000$22.3M-16,067,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal17,420,000$21.7M-40,680,000
LYFT INCLYFT INC Convertibleprincipal16,425,000$21.2M+8,065,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal20,890,000$21.2M-500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal19,400,000$20.8M-200,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,700,000$20.7M+75,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,475,000$20M+25,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal20,344,000$19.8M+5,300,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal13,605,000$19.7Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal4,650,000$19.2M-9,285,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal19,015,000$18.6M+500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal14,450,000$18.4M-3,325,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal11,385,000$18.4M-5,885,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal19,363,000$17.7M+225,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal15,631,000$16.8M-900,000
DROPBOX INCDROPBOX INC NOTE 3/0principal16,145,000$16.7M+200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal10,000,000$16.4M+50,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal18,083,000$16.1M+1,910,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal7,200,000$16.1M-550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal12,650,000$15.9M+1,700,000
ITRON INCITRON INC NOTE 1.375% 7/1principal13,585,000$15.6M-93,570,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal12,750,000$14.2M+550,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal5,845,000$14.1M-125,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal7,710,000$13.7M-25,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal14,475,000$13.4M+200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal10,980,000$13.4M-250,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal13,303,000$13M+970,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal12,677,000$12.1M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal11,020,000$11.9Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,910,000$11.8M-10,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,030,000$11.7M+400,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal11,348,000$11.6M-7,750,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal4,083,000$11.6M+25,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal8,300,000$11.6M+175,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal9,716,000$11.5Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,629,000$11.4M-25,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,050,000$11.3M-175,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal5,350,000$11.1M-800,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal8,525,000$11M+250,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal9,500,000$10.5M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal12,064,000$10.4M+340,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal6,675,000$10.2M+200,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal9,422,000$10M-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,950,000$9.76M-10,525,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal10,000,000$9.61M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal9,500,000$9.51M-300,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,045,000$9.46M+175,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,325,000$9.37M+200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal9,401,000$8.99M-1,600,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal9,615,000$8.98M+25,000
NIO INCNIO INC NOTE 4.625%10/1principal8,550,000$8.94M+2,900,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal5,625,000$8.82M-200,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal7,675,000$8.75M+125,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,800,000$8.69M-39,835,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal2,733,000$8.57M-100,000
ETSY INCETSY INC NOTE 0.250% 6/1principal9,625,000$8.49M-200,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,750,000$8.49M-19,018,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal8,120,000$8.18M-1,600,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal6,317,000$7.75M+100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal6,751,000$7.68M-1,200,000

Sold out in Q3 2025

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

The largest 100 of 257. All 257

SecurityShares beforeValue beforeType
HESS CORPHESS CORP25,847,101$3.58Bshares
ANSYS INCANSYS INC9,932,087$3.49Bshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC38,532,534$1.54Bshares
SouthState CorpSouthState Corp9,202,252$847Mshares
SKXSKECHERS U S A INC13,148,868$830Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,118,428$784Mshares
GMS INCGMS INC5,663,683$616Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION24,068,638$598Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC51,366,742$590Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL42,203,278$544Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A11,928,712$455Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC7,260,644$341Mshares
AMEDISYS INCAMEDISYS INC3,345,633$329Mshares
AZEK CO INCAZEK CO INC5,978,682$325Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED937,370$315Mshares
FOOT LOCKER INCFOOT LOCKER INC12,726,561$312Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW11,736,751$302Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC14,040,376$296Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC9,610,552$222Mshares
QQQINVESCO QQQ TR344,600$190Mput
NKENIKE INC2,584,000$184Mput
UNITI GROUP INCUNITI GROUP INC41,098,048$178Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC8,338,341$165Mshares
WK KELLOGG COWK KELLOGG CO9,537,147$152Mshares
SPARTANNASH COSPARTANNASH CO5,291,437$140Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL12,556,436$132Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC14,371,909$131Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC3,128,082$124Mshares
LUCID GROUP INCLUCID GROUP INC53,676,031$113Mshares
ORCLORACLE CORP510,500$112Mput
WMTWALMART INC1,140,200$111Mcall
SITIO ROYALTIES CORPSITIO ROYALTIES CORP5,919,348$109Mshares
HLTHILTON WORLDWIDE HLDGS INC378,200$101Mcall
EVERI HLDGS INCEVERI HLDGS INC6,991,316$99.6Mshares
Couchbase IncCouchbase Inc3,794,711$92.5Mshares
OLO INCOLO INC10,023,114$89.2Mshares
BACBANK OF AMER CORP1,841,100$87.1Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC7,356,721$82.6Mshares
JPMJPMORGAN CHASE & CO267,600$77.6Mcall
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC2,583,203$76.7Mshares
LLYELI LILLY & CO95,400$74.4Mcall
NFLXNETFLIX INC.50,700$67.9Mcall
DLTRDOLLAR TREE INC681,000$67.4Mput
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC1,505,132$66.1Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC16,508,864$53.3Mshares
ORCLORACLE CORP230,600$50.4Mcall
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC4,574,537$45.6Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC4,545,458$41.5Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD5,518,412$40.4Mshares
THE SHYFT GROUPTHE SHYFT GROUP3,198,494$40.1Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC5,745,344$39.8Mshares
BSXBOSTON SCIENTIFIC CORP352,400$37.9Mcall
MAMASTERCARD INCORPORATED63,800$35.9Mcall
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC81,800$35.8Mcall
PLAYAGS INCPLAYAGS INC2,797,024$34.9Mshares
REDFIN CORPREDFIN CORP2,880,274$32.2Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM777,419$30.8Mshares
AMDADVANCED MICRO DEVICES INC202,400$28.7Mcall
ISRGINTUITIVE SURGICAL INC52,800$28.7Mcall
HDHOME DEPOT INC74,000$27.1Mcall
NEENEXTERA ENERGY INC386,200$26.8Mcall
James Hardie Industries PLCJames Hardie Industries PLC932,282$25.1Mshares
COFCAPITAL ONE FINL CORP106,000$22.6Mcall
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM584,931$21.3Mshares
LYVLIVE NATION ENTERTAINMENT IN122,100$18.5Mcall
PGRPROGRESSIVE CORP68,800$18.4Mcall
NCL CORP LTDNCL CORP LTD18,205,000$17.9Mprincipal
BOX INCBOX INC13,000,000$17.3Mprincipal
SYKSTRYKER CORPORATION41,000$16.2Mcall
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II1,498,865$15.9Mshares
MUMICRON TECHNOLOGY INC127,000$15.7Mcall
CRMSALESFORCE INC55,000$15Mcall
VRTVERTIV HOLDINGS CO116,200$14.9Mcall
MIDDLEBY CORPMIDDLEBY CORP12,257,000$13.7Mprincipal
VSTVISTRA CORP64,900$12.6Mcall
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc2,748,077$12.4Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM2,707,182$11.2Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC1,834,182$10.7Mshares
INOZYME PHARMA INCINOZYME PHARMA INC2,663,678$10.7Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC343,776$10.4Mshares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD24,400$9.93Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC9,850,000$9.78Mprincipal
ESSA BANCORP INC COMESSA BANCORP INC COM492,012$9.55Mshares
THRDTHIRD HARMONIC BIO INC1,726,614$9.38Mshares
Vivid Seats IncVivid Seats Inc5,214,027$8.81Mshares
OLD POINT FINL CORPOLD POINT FINL CORP218,035$8.56Mshares
EQTEQT CORP141,600$8.26Mcall
CINEMARK HLDGS INCCINEMARK HLDGS INC3,340,000$7.07Mprincipal
CFLTCONFLUENT INC-CLASS A283,000$7.06Mcall
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC9,615,572$6.76Mshares
CVXCHEVRON CORPORATION44,000$6.3Mcall
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG107,258$6.07Mshares
APDAIR PRODUCTS AND CHEMICALS I20,600$5.81Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL252,726$5.8Mshares
CYTOKINETICS INCCYTOKINETICS INC5,375,000$5.72Mprincipal
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC564,824$5.65Mshares
INSULET CORPINSULET CORP3,815,000$5.36Mprincipal
WMBWILLIAMS COS INC84,500$5.31Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL400,000$5.16Mcall
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…61,000$5.03Mshares

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 0002012383-25-002949 base2025-11-12acceptance time not in the bulk data set