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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

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
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,886,961 shares; 2024Q4: 32,092,617 shares; 2025Q1: 24,104,979 shares; 2025Q2: 23,892,150 shares; 2025Q3: 23,530,083 shares 23,530,083$571M0.01%-362,067Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,773,978 shares; 2024Q4: 34,381,112 shares; 2025Q1: 34,035,864 shares; 2025Q2: 34,200,891 shares; 2025Q3: 34,735,966 shares 34,735,966$569M0.01%+535,075Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,782,523 shares; 2024Q4: 13,740,745 shares; 2025Q1: 13,594,010 shares; 2025Q2: 13,600,886 shares; 2025Q3: 13,531,027 shares 13,531,027$568M0.01%-69,859Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140,711 shares; 2024Q4: 3,211,514 shares; 2025Q1: 3,115,506 shares; 2025Q2: 2,993,113 shares; 2025Q3: 3,107,948 shares 3,107,948$568M0.01%+114,835Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,794,738 shares; 2024Q4: 6,875,849 shares; 2025Q1: 7,279,969 shares; 2025Q2: 6,576,512 shares; 2025Q3: 5,640,851 shares 5,640,851$568M0.01%-935,661Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572,750 shares; 2024Q4: 4,265,347 shares; 2025Q1: 7,828,627 shares; 2025Q2: 8,321,788 shares; 2025Q3: 9,380,292 shares 9,380,292$567M0.01%+1,058,504Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,943 shares; 2024Q4: 5,109,700 shares; 2025Q1: 5,095,667 shares; 2025Q2: 5,092,149 shares; 2025Q3: 5,062,417 shares 5,062,417$566M0.01%-29,732Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504,150 shares; 2024Q4: 4,696,784 shares; 2025Q1: 4,656,050 shares; 2025Q2: 4,642,862 shares; 2025Q3: 4,253,844 shares 4,253,844$565M0.01%-389,018Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,756,110 shares 14,756,110$564M0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045,308 shares; 2024Q4: 4,977,014 shares; 2025Q1: 4,317,493 shares; 2025Q2: 4,116,029 shares; 2025Q3: 3,964,089 shares 3,964,089$564M0.01%-151,940Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,099,821 shares; 2024Q4: 9,940,859 shares; 2025Q1: 9,902,371 shares; 2025Q2: 9,758,982 shares; 2025Q3: 9,976,384 shares 9,976,384$563M0.01%+217,402Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639,917 shares; 2024Q4: 6,616,726 shares; 2025Q1: 7,018,970 shares; 2025Q2: 7,796,024 shares; 2025Q3: 12,821,530 shares 12,821,530$563M0.01%+5,025,506Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,864,853 shares; 2024Q4: 21,300,914 shares; 2025Q1: 21,223,131 shares; 2025Q2: 20,472,157 shares; 2025Q3: 20,170,142 shares 20,170,142$560M0.01%-302,015Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243,890 shares; 2024Q4: 9,149,101 shares; 2025Q1: 8,436,238 shares; 2025Q2: 10,067,350 shares; 2025Q3: 9,726,761 shares 9,726,761$559M0.01%-340,589Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,934,526 shares; 2024Q4: 18,602,071 shares; 2025Q1: 18,204,757 shares; 2025Q2: 18,049,513 shares; 2025Q3: 18,133,649 shares 18,133,649$557M0.01%+84,136Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045,639 shares; 2024Q4: 19,218,734 shares; 2025Q1: 18,977,745 shares; 2025Q2: 18,281,827 shares; 2025Q3: 17,305,361 shares 17,305,361$556M0.01%-976,466Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576,859 shares; 2024Q4: 2,667,753 shares; 2025Q1: 2,704,022 shares; 2025Q2: 2,519,517 shares; 2025Q3: 2,394,828 shares 2,394,828$556M0.01%-124,689Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779,929 shares; 2024Q4: 7,515,570 shares; 2025Q1: 9,468,164 shares; 2025Q2: 9,735,212 shares; 2025Q3: 10,435,694 shares 10,435,694$556M0.01%+700,482Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,195,905 shares; 2024Q4: 24,483,521 shares; 2025Q1: 27,007,269 shares; 2025Q2: 28,888,510 shares; 2025Q3: 29,152,954 shares 29,152,954$555M0.01%+264,444Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904,648 shares; 2024Q4: 6,122,610 shares; 2025Q1: 6,201,678 shares; 2025Q2: 6,028,586 shares; 2025Q3: 5,916,319 shares 5,916,319$554M0.01%-112,267Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395,682 shares; 2024Q4: 17,551,576 shares; 2025Q1: 17,400,415 shares; 2025Q2: 17,687,221 shares; 2025Q3: 17,654,821 shares 17,654,821$553M0.01%-32,400Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,417 shares; 2024Q4: 1,079,631 shares; 2025Q1: 1,218,953 shares; 2025Q2: 1,056,047 shares; 2025Q3: 1,178,838 shares 1,178,838$552M0.01%+122,791Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,218,811 shares; 2024Q4: 8,181,064 shares; 2025Q1: 7,822,659 shares; 2025Q2: 7,656,899 shares; 2025Q3: 7,863,510 shares 7,863,510$550M0.01%+206,611Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,739,032 shares; 2024Q4: 45,388,918 shares; 2025Q1: 49,083,692 shares; 2025Q2: 52,726,473 shares; 2025Q3: 56,207,331 shares 56,207,331$550M0.01%+3,480,858Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336,053 shares; 2024Q4: 3,427,582 shares; 2025Q1: 3,391,100 shares; 2025Q2: 3,374,617 shares; 2025Q3: 3,191,993 shares 3,191,993$549M0.01%-182,624Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212,428 shares; 2024Q4: 7,508,423 shares; 2025Q1: 6,713,360 shares; 2025Q2: 7,075,359 shares; 2025Q3: 7,670,189 shares 7,670,189$549M0.01%+594,830Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,046 shares; 2024Q4: 679,833 shares; 2025Q1: 679,758 shares; 2025Q2: 653,592 shares; 2025Q3: 662,057 shares 662,057$548M0.01%+8,465Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,143,612 shares; 2024Q4: 27,988,201 shares; 2025Q1: 21,517,158 shares; 2025Q2: 21,300,132 shares; 2025Q3: 21,130,557 shares 21,130,557$544M0.01%-169,575Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533,887 shares; 2024Q4: 7,598,679 shares; 2025Q1: 12,884,529 shares; 2025Q2: 12,762,135 shares; 2025Q3: 12,922,461 shares 12,922,461$544M0.01%+160,326Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 445,896 shares; 2025Q1: 633,067 shares; 2025Q2: 4,139,428 shares; 2025Q3: 6,737,266 shares 6,737,266$544M0.01%+2,597,838Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040,723 shares; 2024Q4: 5,170,877 shares; 2025Q1: 5,278,789 shares; 2025Q2: 4,231,186 shares; 2025Q3: 4,030,964 shares 4,030,964$543M0.01%-200,222Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556,910 shares; 2024Q4: 4,777,042 shares; 2025Q1: 4,640,806 shares; 2025Q2: 4,580,541 shares; 2025Q3: 4,740,671 shares 4,740,671$538M0.01%+160,130Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,873,178 shares; 2024Q4: 17,014,998 shares; 2025Q1: 16,462,171 shares; 2025Q2: 15,754,869 shares; 2025Q3: 15,801,577 shares 15,801,577$537M0.01%+46,708Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,123,071 shares; 2024Q4: 19,126,622 shares; 2025Q1: 18,975,995 shares; 2025Q2: 19,052,293 shares; 2025Q3: 19,382,656 shares 19,382,656$537M0.01%+330,363Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665,229 shares; 2024Q4: 3,796,408 shares; 2025Q1: 7,529,570 shares; 2025Q2: 7,689,175 shares; 2025Q3: 8,224,975 shares 8,224,975$536M0.01%+535,800Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,823,747 shares; 2024Q4: 15,432,248 shares; 2025Q1: 13,405,362 shares; 2025Q2: 14,432,669 shares; 2025Q3: 14,120,536 shares 14,120,536$534M0.01%-312,133Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171,454 shares; 2024Q4: 7,368,090 shares; 2025Q1: 7,062,138 shares; 2025Q2: 8,894,808 shares; 2025Q3: 8,673,768 shares 8,673,768$533M0.01%-221,040Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984,429 shares; 2024Q4: 7,108,031 shares; 2025Q1: 6,986,978 shares; 2025Q2: 6,968,127 shares; 2025Q3: 6,921,902 shares 6,921,902$532M0.01%-46,225Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,567,780 shares; 2024Q4: 11,020,407 shares; 2025Q1: 11,238,636 shares; 2025Q2: 10,253,094 shares; 2025Q3: 10,053,412 shares 10,053,412$532M0.01%-199,682Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,603,565 shares; 2024Q4: 21,455,099 shares; 2025Q1: 21,158,100 shares; 2025Q2: 20,933,030 shares; 2025Q3: 20,668,238 shares 20,668,238$531M0.01%-264,792Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124,232 shares; 2024Q4: 18,350,014 shares; 2025Q1: 18,644,237 shares; 2025Q2: 18,207,043 shares; 2025Q3: 18,239,966 shares 18,239,966$530M0.01%+32,923Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,024,592 shares; 2024Q4: 29,814,323 shares; 2025Q1: 30,248,891 shares; 2025Q2: 30,501,461 shares; 2025Q3: 27,082,609 shares 27,082,609$530M0.01%-3,418,852Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290,802 shares; 2024Q4: 5,356,119 shares; 2025Q1: 5,189,464 shares; 2025Q2: 5,196,146 shares; 2025Q3: 5,118,316 shares 5,118,316$529M0.01%-77,830Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770,121 shares; 2024Q4: 12,778,463 shares; 2025Q1: 12,752,225 shares; 2025Q2: 12,233,337 shares; 2025Q3: 10,215,598 shares 10,215,598$528M0.01%-2,017,739Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484,887 shares; 2024Q4: 3,536,914 shares; 2025Q1: 3,591,668 shares; 2025Q2: 3,592,863 shares; 2025Q3: 3,525,398 shares 3,525,398$527M0.01%-67,465Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898,602 shares; 2024Q4: 4,636,983 shares; 2025Q1: 4,892,881 shares; 2025Q2: 4,553,707 shares; 2025Q3: 4,365,895 shares 4,365,895$527M0.01%-187,812Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928,476 shares; 2024Q4: 6,602,607 shares; 2025Q1: 6,446,037 shares; 2025Q2: 5,665,361 shares; 2025Q3: 5,926,651 shares 5,926,651$527M0.01%+261,290Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,835,165 shares; 2024Q4: 13,706,315 shares; 2025Q1: 15,984,596 shares; 2025Q2: 14,506,642 shares; 2025Q3: 15,451,686 shares 15,451,686$525M0.01%+945,044Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,011,167 shares; 2024Q4: 63,138,394 shares; 2025Q1: 61,507,263 shares; 2025Q2: 58,447,406 shares; 2025Q3: 58,950,694 shares 58,950,694$525M0.01%+503,288Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,441,650 shares; 2024Q4: 13,795,247 shares; 2025Q1: 13,190,158 shares; 2025Q2: 13,796,241 shares; 2025Q3: 13,676,422 shares 13,676,422$524M0.01%-119,819Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,078 shares; 2024Q4: 792,159 shares; 2025Q1: 916,759 shares; 2025Q2: 1,200,738 shares; 2025Q3: 1,382,882 shares 1,382,882$524M0.01%+182,144Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003,316 shares; 2024Q4: 10,793,362 shares; 2025Q1: 11,497,824 shares; 2025Q2: 10,185,450 shares; 2025Q3: 10,676,179 shares 10,676,179$524M0.01%+490,729Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,596,380 shares; 2024Q4: 27,325,329 shares; 2025Q1: 26,216,829 shares; 2025Q2: 25,745,045 shares; 2025Q3: 25,747,995 shares 25,747,995$523M0.01%+2,950Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,269,434 shares; 2024Q4: 38,149,937 shares; 2025Q1: 37,286,308 shares; 2025Q2: 36,473,380 shares; 2025Q3: 35,631,714 shares 35,631,714$522M0.01%-841,666Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600,975 shares; 2024Q4: 6,980,216 shares; 2025Q1: 6,681,719 shares; 2025Q2: 6,428,579 shares; 2025Q3: 6,361,494 shares 6,361,494$521M0.01%-67,085Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910,059 shares; 2024Q4: 2,956,170 shares; 2025Q1: 2,638,238 shares; 2025Q2: 9,054,520 shares; 2025Q3: 9,028,985 shares 9,028,985$519M0.01%-25,535Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680,716 shares; 2024Q4: 6,980,326 shares; 2025Q1: 6,746,369 shares; 2025Q2: 6,262,110 shares; 2025Q3: 6,059,267 shares 6,059,267$518M0.01%-202,843Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622,475 shares; 2024Q4: 7,920,600 shares; 2025Q1: 7,711,063 shares; 2025Q2: 7,783,098 shares; 2025Q3: 7,805,559 shares 7,805,559$518M0.01%+22,461Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,730,989 shares; 2024Q4: 40,717,733 shares; 2025Q1: 40,573,158 shares; 2025Q2: 46,604,248 shares; 2025Q3: 44,836,390 shares 44,836,390$518M0.01%-1,767,858Timeline
MRPMILLROSE PPTYS 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: 15,137,317 shares; 2025Q2: 15,380,986 shares; 2025Q3: 15,404,986 shares 15,404,986$518M0.01%+24,000Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,549 shares; 2024Q4: 952,061 shares; 2025Q1: 1,805,426 shares; 2025Q2: 1,767,651 shares; 2025Q3: 1,739,851 shares 1,739,851$518M0.01%-27,800Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807,044 shares; 2024Q4: 8,784,915 shares; 2025Q1: 8,897,288 shares; 2025Q2: 7,125,925 shares; 2025Q3: 7,034,002 shares 7,034,002$516M0.01%-91,923Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,806,064 shares; 2024Q4: 14,679,112 shares; 2025Q1: 14,252,549 shares; 2025Q2: 13,271,982 shares; 2025Q3: 13,033,240 shares 13,033,240$515M0.01%-238,742Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313,270 shares; 2024Q4: 12,137,514 shares; 2025Q1: 12,086,278 shares; 2025Q2: 10,838,401 shares; 2025Q3: 11,482,251 shares 11,482,251$515M0.01%+643,850Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,598,612 shares; 2024Q4: 15,617,509 shares; 2025Q1: 11,555,201 shares; 2025Q2: 12,909,076 shares; 2025Q3: 10,287,490 shares 10,287,490$512M0.01%-2,621,586Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,632 shares; 2024Q4: 2,946,084 shares; 2025Q1: 2,920,235 shares; 2025Q2: 2,913,741 shares; 2025Q3: 2,884,527 shares 2,884,527$511M0.01%-29,214Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,990,159 shares; 2024Q4: 24,211,374 shares; 2025Q1: 23,899,892 shares; 2025Q2: 23,298,669 shares; 2025Q3: 23,168,160 shares 23,168,160$511M0.01%-130,509Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,114,891 shares; 2025Q1: 6,196,538 shares; 2025Q2: 5,978,675 shares; 2025Q3: 5,955,896 shares 5,955,896$511M0.01%-22,779Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266,519 shares; 2024Q4: 8,307,149 shares; 2025Q1: 8,329,394 shares; 2025Q2: 8,171,885 shares; 2025Q3: 8,132,825 shares 8,132,825$510M0.01%-39,060Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415,364 shares; 2024Q4: 10,355,407 shares; 2025Q1: 10,055,143 shares; 2025Q2: 10,048,651 shares; 2025Q3: 9,993,762 shares 9,993,762$509M0.01%-54,889Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,396,919 shares; 2024Q4: 17,051,879 shares; 2025Q1: 16,140,768 shares; 2025Q2: 15,778,535 shares; 2025Q3: 16,002,069 shares 16,002,069$509M0.01%+223,534Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,929,228 shares; 2024Q4: 18,065,151 shares; 2025Q1: 17,708,263 shares; 2025Q2: 19,902,380 shares; 2025Q3: 20,375,368 shares 20,375,368$509M0.01%+472,988Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,233,562 shares; 2024Q4: 23,687,110 shares; 2025Q1: 22,727,913 shares; 2025Q2: 22,998,218 shares; 2025Q3: 16,654,206 shares 16,654,206$509M0.01%-6,344,012Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346,598 shares; 2024Q4: 5,109,938 shares; 2025Q1: 4,990,682 shares; 2025Q2: 4,704,634 shares; 2025Q3: 4,496,147 shares 4,496,147$508M0.01%-208,487Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,986,975 shares; 2024Q4: 17,695,365 shares; 2025Q1: 16,562,969 shares; 2025Q2: 13,697,143 shares; 2025Q3: 14,598,211 shares 14,598,211$506M0.01%+901,068Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,194 shares; 2024Q4: 1,623,224 shares; 2025Q1: 1,644,435 shares; 2025Q2: 1,699,575 shares; 2025Q3: 1,588,228 shares 1,588,228$505M0.01%-111,347Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207,531 shares; 2024Q4: 7,213,912 shares; 2025Q1: 7,012,360 shares; 2025Q2: 6,726,457 shares; 2025Q3: 6,639,638 shares 6,639,638$505M0.01%-86,819Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,293,742 shares; 2024Q4: 19,877,313 shares; 2025Q1: 19,875,926 shares; 2025Q2: 18,398,170 shares; 2025Q3: 17,679,495 shares 17,679,495$502M0.01%-718,675Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160,886 shares; 2024Q4: 4,313,994 shares; 2025Q1: 4,163,062 shares; 2025Q2: 4,085,534 shares; 2025Q3: 4,301,946 shares 4,301,946$502M0.01%+216,412Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,686,174 shares; 2024Q4: 40,950,028 shares; 2025Q1: 39,960,855 shares; 2025Q2: 38,994,362 shares; 2025Q3: 37,883,495 shares 37,883,495$502M0.01%-1,110,867Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,134,044 shares; 2024Q4: 51,263,644 shares; 2025Q1: 51,068,773 shares; 2025Q2: 54,009,075 shares; 2025Q3: 53,053,200 shares 53,053,200$502M0.01%-955,875Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060,764 shares; 2024Q4: 7,075,894 shares; 2025Q1: 6,814,946 shares; 2025Q2: 6,577,707 shares; 2025Q3: 6,489,071 shares 6,489,071$502M0.01%-88,636Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536,297 shares; 2024Q4: 8,813,269 shares; 2025Q1: 8,697,917 shares; 2025Q2: 7,880,884 shares; 2025Q3: 7,955,880 shares 7,955,880$502M0.01%+74,996Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926,907 shares; 2024Q4: 9,321,327 shares; 2025Q1: 9,122,510 shares; 2025Q2: 9,401,041 shares; 2025Q3: 9,443,420 shares 9,443,420$501M0.01%+42,379Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639,703 shares; 2024Q4: 7,035,658 shares; 2025Q1: 6,829,823 shares; 2025Q2: 6,736,099 shares; 2025Q3: 6,824,260 shares 6,824,260$500M0.01%+88,161Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749,878 shares; 2024Q4: 2,646,210 shares; 2025Q1: 2,573,956 shares; 2025Q2: 2,394,537 shares; 2025Q3: 2,397,447 shares 2,397,447$499M0.01%+2,910Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899,913 shares; 2024Q4: 4,956,222 shares; 2025Q1: 4,825,728 shares; 2025Q2: 4,670,121 shares; 2025Q3: 4,332,118 shares 4,332,118$499M0.01%-338,003Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,569,710 shares; 2024Q4: 26,222,070 shares; 2025Q1: 26,562,417 shares; 2025Q2: 26,423,249 shares; 2025Q3: 26,686,891 shares 26,686,891$497M0.01%+263,642Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472,983 shares; 2024Q4: 6,232,147 shares; 2025Q1: 6,288,407 shares; 2025Q2: 6,263,261 shares; 2025Q3: 6,314,727 shares 6,314,727$496M0.01%+51,466Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213,334 shares; 2024Q4: 9,381,122 shares; 2025Q1: 9,300,425 shares; 2025Q2: 13,514,485 shares; 2025Q3: 13,443,451 shares 13,443,451$496M0.01%-71,034Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 662,570 shares; 2025Q3: 3,623,259 shares 3,623,259$496M0.01%+2,960,689Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775,584 shares; 2024Q4: 5,993,518 shares; 2025Q1: 5,827,559 shares; 2025Q2: 5,571,194 shares; 2025Q3: 5,524,321 shares 5,524,321$495M0.01%-46,873Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,645 shares; 2024Q4: 2,728,856 shares; 2025Q1: 2,703,345 shares; 2025Q2: 2,749,635 shares; 2025Q3: 2,875,476 shares 2,875,476$495M0.01%+125,841Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915,528 shares; 2024Q4: 11,098,837 shares; 2025Q1: 9,212,305 shares; 2025Q2: 8,746,228 shares; 2025Q3: 8,427,244 shares 8,427,244$494M0.01%-318,984Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628,335 shares; 2024Q4: 3,779,831 shares; 2025Q1: 3,685,138 shares; 2025Q2: 3,683,196 shares; 2025Q3: 3,655,434 shares 3,655,434$492M0.01%-27,762Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,506,509 shares; 2024Q4: 9,917,467 shares; 2025Q1: 9,778,010 shares; 2025Q2: 9,419,177 shares; 2025Q3: 9,172,250 shares 9,172,250$490M0.01%-246,927Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743,201 shares; 2024Q4: 5,966,309 shares; 2025Q1: 6,039,127 shares; 2025Q2: 6,328,962 shares; 2025Q3: 6,719,499 shares 6,719,499$490M0.01%+390,537Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143,316 shares; 2024Q4: 7,024,185 shares; 2025Q1: 6,952,719 shares; 2025Q2: 6,689,126 shares; 2025Q3: 6,536,427 shares 6,536,427$490M0.01%-152,699Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,993 shares; 2024Q4: 426,304 shares; 2025Q1: 422,245 shares; 2025Q2: 421,956 shares; 2025Q3: 415,439 shares 415,439$489M0.01%-6,517Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,387,882 shares; 2024Q4: 23,014,087 shares; 2025Q1: 36,618,601 shares; 2025Q2: 47,921,664 shares; 2025Q3: 51,007,137 shares 51,007,137$489M0.01%+3,085,473Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,515 shares; 2024Q4: 6,210,689 shares; 2025Q1: 6,210,505 shares; 2025Q2: 6,314,960 shares; 2025Q3: 6,311,401 shares 6,311,401$489M0.01%-3,559Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105,184 shares; 2024Q4: 7,289,595 shares; 2025Q1: 7,544,086 shares; 2025Q2: 7,221,283 shares; 2025Q3: 7,126,920 shares 7,126,920$488M0.01%-94,363Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,054,396 shares; 2024Q4: 18,353,383 shares; 2025Q1: 18,254,788 shares; 2025Q2: 18,734,142 shares; 2025Q3: 19,526,145 shares 19,526,145$486M0.01%+792,003Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,869,290 shares; 2024Q4: 30,198,535 shares; 2025Q1: 28,369,943 shares; 2025Q2: 25,867,083 shares; 2025Q3: 24,535,176 shares 24,535,176$486M0.01%-1,331,907Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,025,521 shares; 2024Q4: 23,725,475 shares; 2025Q1: 23,023,360 shares; 2025Q2: 23,626,575 shares; 2025Q3: 23,718,444 shares 23,718,444$486M0.01%+91,869Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,890,861 shares; 2024Q4: 26,343,618 shares; 2025Q1: 30,300,140 shares; 2025Q2: 26,911,171 shares; 2025Q3: 27,076,496 shares 27,076,496$485M0.01%+165,325Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199,418 shares; 2024Q4: 6,234,285 shares; 2025Q1: 6,156,418 shares; 2025Q2: 6,155,161 shares; 2025Q3: 7,013,963 shares 7,013,963$485M0.01%+858,802Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408,125 shares; 2024Q4: 5,205,996 shares; 2025Q1: 5,264,387 shares; 2025Q2: 5,221,557 shares; 2025Q3: 5,262,413 shares 5,262,413$485M0.01%+40,856Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,275,990 shares; 2024Q4: 26,931,497 shares; 2025Q1: 28,133,851 shares; 2025Q2: 29,401,698 shares; 2025Q3: 30,111,770 shares 30,111,770$484M0.01%+710,072Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,152 shares; 2024Q4: 5,278,247 shares; 2025Q1: 5,070,413 shares; 2025Q2: 4,789,419 shares; 2025Q3: 4,676,859 shares 4,676,859$484M0.01%-112,560Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466,945 shares; 2024Q4: 3,576,938 shares; 2025Q1: 3,585,694 shares; 2025Q2: 3,535,604 shares; 2025Q3: 3,808,292 shares 3,808,292$484M0.01%+272,688Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567,010 shares; 2024Q4: 4,683,723 shares; 2025Q1: 4,681,831 shares; 2025Q2: 4,719,764 shares; 2025Q3: 4,661,390 shares 4,661,390$483M0.01%-58,374Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642,377 shares; 2024Q4: 3,622,888 shares; 2025Q1: 3,273,278 shares; 2025Q2: 3,094,030 shares; 2025Q3: 3,056,335 shares 3,056,335$481M0.01%-37,695Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,898,787 shares; 2024Q4: 10,807,758 shares; 2025Q1: 10,325,653 shares; 2025Q2: 9,684,183 shares; 2025Q3: 9,600,846 shares 9,600,846$480M0.01%-83,337Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426,012 shares; 2024Q4: 11,166,807 shares; 2025Q1: 10,982,517 shares; 2025Q2: 10,369,218 shares; 2025Q3: 10,448,234 shares 10,448,234$479M0.01%+79,016Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,976 shares; 2024Q4: 3,968,719 shares; 2025Q1: 3,911,348 shares; 2025Q2: 3,702,191 shares; 2025Q3: 3,768,918 shares 3,768,918$479M0.01%+66,727Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719,012 shares; 2024Q4: 10,502,386 shares; 2025Q1: 10,410,354 shares; 2025Q2: 10,166,062 shares; 2025Q3: 9,969,641 shares 9,969,641$479M0.01%-196,421Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,603,050 shares; 2024Q4: 29,882,863 shares; 2025Q1: 29,733,000 shares; 2025Q2: 28,861,063 shares; 2025Q3: 28,385,042 shares 28,385,042$478M0.01%-476,021Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215,987 shares; 2024Q4: 6,766,146 shares; 2025Q1: 6,806,913 shares; 2025Q2: 5,519,322 shares; 2025Q3: 5,522,049 shares 5,522,049$477M0.01%+2,727Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676,459 shares; 2024Q4: 16,137,575 shares; 2025Q1: 16,105,052 shares; 2025Q2: 15,257,954 shares; 2025Q3: 14,281,044 shares 14,281,044$477M0.01%-976,910Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831,362 shares; 2024Q4: 5,968,411 shares; 2025Q1: 5,757,365 shares; 2025Q2: 5,683,819 shares; 2025Q3: 5,659,716 shares 5,659,716$476M0.01%-24,103Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467,091 shares; 2024Q4: 4,531,481 shares; 2025Q1: 4,423,536 shares; 2025Q2: 4,303,014 shares; 2025Q3: 4,358,781 shares 4,358,781$476M0.01%+55,767Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,901 shares; 2024Q4: 2,011,649 shares; 2025Q1: 2,021,720 shares; 2025Q2: 1,762,659 shares; 2025Q3: 1,695,849 shares 1,695,849$475M0.01%-66,810Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698,688 shares; 2024Q4: 4,233,400 shares; 2025Q1: 4,200,942 shares; 2025Q2: 4,113,354 shares; 2025Q3: 3,576,012 shares 3,576,012$475M0.01%-537,342Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338,593 shares; 2024Q4: 5,447,229 shares; 2025Q1: 5,338,420 shares; 2025Q2: 5,021,946 shares; 2025Q3: 4,864,173 shares 4,864,173$475M0.01%-157,773Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192,542 shares; 2024Q4: 8,430,726 shares; 2025Q1: 8,182,204 shares; 2025Q2: 7,967,003 shares; 2025Q3: 7,593,299 shares 7,593,299$474M0.01%-373,704Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377,206 shares; 2024Q4: 5,402,849 shares; 2025Q1: 5,215,405 shares; 2025Q2: 4,960,060 shares; 2025Q3: 4,805,772 shares 4,805,772$474M0.01%-154,288Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547,691 shares; 2024Q4: 17,716,096 shares; 2025Q1: 17,844,718 shares; 2025Q2: 23,489,137 shares; 2025Q3: 26,405,648 shares 26,405,648$474M0.01%+2,916,511Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,335,180 shares; 2024Q4: 17,321,030 shares; 2025Q1: 17,368,411 shares; 2025Q2: 18,508,255 shares; 2025Q3: 20,551,858 shares 20,551,858$472M0.01%+2,043,603Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,511,464 shares; 2024Q4: 11,712,699 shares; 2025Q1: 11,407,008 shares; 2025Q2: 11,164,779 shares; 2025Q3: 10,480,084 shares 10,480,084$471M0.01%-684,695Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675,935 shares; 2024Q4: 13,222,790 shares; 2025Q1: 12,013,884 shares; 2025Q2: 11,457,529 shares; 2025Q3: 11,207,882 shares 11,207,882$470M0.01%-249,647Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,349,060 shares; 2024Q4: 8,617,158 shares; 2025Q1: 8,446,920 shares; 2025Q2: 8,094,105 shares; 2025Q3: 7,924,547 shares 7,924,547$470M0.01%-169,558Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675,391 shares; 2024Q4: 5,963,080 shares; 2025Q1: 5,830,747 shares; 2025Q2: 5,603,963 shares; 2025Q3: 5,547,896 shares 5,547,896$469M0.01%-56,067Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286,741 shares; 2024Q4: 6,355,835 shares; 2025Q1: 6,161,973 shares; 2025Q2: 5,685,562 shares; 2025Q3: 5,530,012 shares 5,530,012$468M0.01%-155,550Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,897 shares; 2024Q4: 245,434 shares; 2025Q1: 235,744 shares; 2025Q2: 7,117,775 shares; 2025Q3: 7,294,995 shares 7,294,995$468M0.01%+177,220Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,112,130 shares; 2024Q4: 19,093,204 shares; 2025Q1: 18,294,671 shares; 2025Q2: 17,690,427 shares; 2025Q3: 17,575,549 shares 17,575,549$466M0.01%-114,878Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258,363 shares; 2024Q4: 9,587,359 shares; 2025Q1: 9,233,796 shares; 2025Q2: 8,933,567 shares; 2025Q3: 8,902,392 shares 8,902,392$465M0.01%-31,175Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,307,378 shares; 2024Q4: 22,634,397 shares; 2025Q1: 21,167,634 shares; 2025Q2: 23,580,753 shares; 2025Q3: 21,638,433 shares 21,638,433$463M0.01%-1,942,320Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,008,864 shares; 2024Q4: 41,429,558 shares; 2025Q1: 40,611,957 shares; 2025Q2: 38,993,583 shares; 2025Q3: 38,482,278 shares 38,482,278$462M0.01%-511,305Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809,576 shares; 2024Q4: 6,899,664 shares; 2025Q1: 6,839,522 shares; 2025Q2: 6,757,166 shares; 2025Q3: 6,715,540 shares 6,715,540$462M0.01%-41,626Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,173,774 shares; 2024Q4: 22,130,492 shares; 2025Q1: 21,425,721 shares; 2025Q2: 22,750,293 shares; 2025Q3: 22,852,063 shares 22,852,063$460M0.01%+101,770Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,379 shares; 2024Q4: 3,533,394 shares; 2025Q1: 3,524,411 shares; 2025Q2: 3,834,990 shares; 2025Q3: 3,790,929 shares 3,790,929$460M0.01%-44,061Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254,967 shares; 2024Q4: 4,356,956 shares; 2025Q1: 4,266,664 shares; 2025Q2: 4,434,539 shares; 2025Q3: 4,283,645 shares 4,283,645$460M0.01%-150,894Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,887,637 shares; 2024Q4: 11,016,206 shares; 2025Q1: 10,775,999 shares; 2025Q2: 10,855,927 shares; 2025Q3: 10,677,944 shares 10,677,944$460M0.01%-177,983Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396,295 shares; 2024Q4: 3,121,621 shares; 2025Q1: 3,119,066 shares; 2025Q2: 3,008,390 shares; 2025Q3: 2,844,254 shares 2,844,254$460M0.01%-164,136Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,538,123 shares; 2024Q4: 26,582,228 shares; 2025Q1: 25,788,314 shares; 2025Q2: 25,016,766 shares; 2025Q3: 25,785,693 shares 25,785,693$459M0.01%+768,927Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 802 shares; 2025Q1: 821 shares; 2025Q2: 752 shares; 2025Q3: 608 shares 608$459M0.01%-144Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,358,893 shares; 2024Q4: 21,026,775 shares; 2025Q1: 22,369,730 shares; 2025Q2: 21,421,972 shares; 2025Q3: 20,843,506 shares 20,843,506$459M0.01%-578,466Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,056,739 shares; 2024Q4: 30,779,621 shares; 2025Q1: 31,384,071 shares; 2025Q2: 32,352,424 shares; 2025Q3: 34,354,182 shares 34,354,182$458M0.01%+2,001,758Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795,299 shares; 2024Q4: 2,759,326 shares; 2025Q1: 2,613,539 shares; 2025Q2: 6,066,358 shares; 2025Q3: 7,050,145 shares 7,050,145$457M0.01%+983,787Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,469,184 shares; 2024Q4: 13,577,378 shares; 2025Q1: 13,397,030 shares; 2025Q2: 12,342,323 shares; 2025Q3: 12,236,829 shares 12,236,829$456M0.01%-105,494Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,973,896 shares; 2024Q4: 14,977,526 shares; 2025Q1: 15,671,965 shares; 2025Q2: 15,477,576 shares; 2025Q3: 14,729,754 shares 14,729,754$455M0.01%-747,822Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933,930 shares; 2024Q4: 9,040,006 shares; 2025Q1: 9,032,685 shares; 2025Q2: 8,874,437 shares; 2025Q3: 8,576,069 shares 8,576,069$454M0.01%-298,368Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498,363 shares; 2024Q4: 4,579,065 shares; 2025Q1: 4,528,441 shares; 2025Q2: 4,529,760 shares; 2025Q3: 4,512,921 shares 4,512,921$452M0.01%-16,839Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735,071 shares; 2024Q4: 4,755,857 shares; 2025Q1: 4,693,934 shares; 2025Q2: 4,609,821 shares; 2025Q3: 4,544,758 shares 4,544,758$452M0.01%-65,063Timeline
OUTOUTFRONT MEDIA 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: 22,993,685 shares; 2025Q2: 22,337,719 shares; 2025Q3: 24,644,593 shares 24,644,593$451M0.01%+2,306,874Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004,226 shares; 2024Q4: 3,976,524 shares; 2025Q1: 3,745,583 shares; 2025Q2: 3,644,237 shares; 2025Q3: 3,710,985 shares 3,710,985$450M0.01%+66,748Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508,735 shares; 2024Q4: 3,727,909 shares; 2025Q1: 3,653,015 shares; 2025Q2: 3,692,228 shares; 2025Q3: 6,943,770 shares 6,943,770$450M0.01%+3,251,542Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,313,326 shares; 2024Q4: 17,455,830 shares; 2025Q1: 18,165,753 shares; 2025Q2: 18,145,477 shares; 2025Q3: 18,409,212 shares 18,409,212$449M0.01%+263,735Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205,147 shares; 2024Q4: 4,901,578 shares; 2025Q1: 4,701,699 shares; 2025Q2: 4,550,622 shares; 2025Q3: 4,713,785 shares 4,713,785$448M0.01%+163,163Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,085,309 shares; 2024Q4: 29,624,641 shares; 2025Q1: 28,474,728 shares; 2025Q2: 26,510,540 shares; 2025Q3: 24,340,342 shares 24,340,342$448M0.01%-2,170,198Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637,000 shares; 2024Q4: 7,525,314 shares; 2025Q1: 7,516,203 shares; 2025Q2: 7,728,527 shares; 2025Q3: 13,052,114 shares 13,052,114$448M0.01%+5,323,587Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,510,238 shares; 2024Q4: 53,070,619 shares; 2025Q1: 51,962,672 shares; 2025Q2: 50,153,236 shares; 2025Q3: 49,957,567 shares 49,957,567$448M0.01%-195,669Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150,767 shares; 2024Q4: 4,958,056 shares; 2025Q1: 5,391,070 shares; 2025Q2: 5,487,524 shares; 2025Q3: 5,804,354 shares 5,804,354$445M0.01%+316,830Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993,280 shares; 2024Q4: 6,416,406 shares; 2025Q1: 6,868,045 shares; 2025Q2: 6,316,550 shares; 2025Q3: 5,829,296 shares 5,829,296$444M0.01%-487,254Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231,429 shares; 2024Q4: 9,048,464 shares; 2025Q1: 8,664,420 shares; 2025Q2: 7,302,756 shares; 2025Q3: 6,676,650 shares 6,676,650$443M0.01%-626,106Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384,927 shares; 2024Q4: 3,446,824 shares; 2025Q1: 3,564,726 shares; 2025Q2: 3,456,165 shares; 2025Q3: 3,432,443 shares 3,432,443$443M0.01%-23,722Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,923 shares; 2024Q4: 2,042,965 shares; 2025Q1: 1,976,647 shares; 2025Q2: 1,852,049 shares; 2025Q3: 1,947,759 shares 1,947,759$442M0.01%+95,710Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,957,155 shares; 2024Q4: 16,739,546 shares; 2025Q1: 16,072,911 shares; 2025Q2: 15,547,130 shares; 2025Q3: 15,352,742 shares 15,352,742$442M0.01%-194,388Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293,338 shares; 2024Q4: 7,217,983 shares; 2025Q1: 7,136,882 shares; 2025Q2: 7,052,188 shares; 2025Q3: 6,941,249 shares 6,941,249$442M0.01%-110,939Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463,894 shares; 2024Q4: 2,504,338 shares; 2025Q1: 2,615,135 shares; 2025Q2: 2,594,594 shares; 2025Q3: 2,554,099 shares 2,554,099$441M0.01%-40,495Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208,817 shares; 2024Q4: 8,280,591 shares; 2025Q1: 21,889,257 shares; 2025Q2: 20,969,990 shares; 2025Q3: 20,850,465 shares 20,850,465$440M0.01%-119,525Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983,213 shares; 2024Q4: 7,898,801 shares; 2025Q1: 7,768,217 shares; 2025Q2: 7,480,432 shares; 2025Q3: 7,130,807 shares 7,130,807$438M0.01%-349,625Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,678,403 shares; 2024Q4: 41,722,248 shares; 2025Q1: 30,699,821 shares; 2025Q2: 32,045,734 shares; 2025Q3: 30,240,253 shares 30,240,253$436M0.01%-1,805,481Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691,167 shares; 2024Q4: 7,509,117 shares; 2025Q1: 7,677,402 shares; 2025Q2: 7,598,948 shares; 2025Q3: 7,436,652 shares 7,436,652$436M0.01%-162,296Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,681,726 shares; 2024Q4: 10,617,892 shares; 2025Q1: 10,369,507 shares; 2025Q2: 9,879,180 shares; 2025Q3: 10,026,052 shares 10,026,052$435M0.01%+146,872Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344,677 shares; 2024Q4: 11,314,820 shares; 2025Q1: 10,998,821 shares; 2025Q2: 10,864,724 shares; 2025Q3: 10,656,032 shares 10,656,032$434M0.01%-208,692Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561,882 shares; 2024Q4: 4,772,918 shares; 2025Q1: 4,653,336 shares; 2025Q2: 4,645,551 shares; 2025Q3: 4,566,146 shares 4,566,146$433M0.01%-79,405Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,113,514 shares; 2024Q4: 12,382,202 shares; 2025Q1: 12,417,895 shares; 2025Q2: 12,263,657 shares; 2025Q3: 12,045,958 shares 12,045,958$433M0.01%-217,699Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,794,821 shares; 2024Q4: 12,729,859 shares; 2025Q1: 21,366,557 shares; 2025Q2: 20,652,416 shares; 2025Q3: 20,268,644 shares 20,268,644$433M0.01%-383,772Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697,059 shares; 2024Q4: 8,735,850 shares; 2025Q1: 8,638,675 shares; 2025Q2: 8,459,785 shares; 2025Q3: 8,424,581 shares 8,424,581$432M0.01%-35,204Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,618,541 shares; 2024Q4: 10,385,181 shares; 2025Q1: 10,194,317 shares; 2025Q2: 10,972,050 shares; 2025Q3: 15,242,221 shares 15,242,221$431M0.01%+4,270,171Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764,075 shares; 2024Q4: 5,852,896 shares; 2025Q1: 6,033,009 shares; 2025Q2: 6,019,365 shares; 2025Q3: 5,956,027 shares 5,956,027$431M0.01%-63,338Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,917,428 shares; 2024Q4: 16,774,771 shares; 2025Q1: 18,248,989 shares; 2025Q2: 18,995,083 shares; 2025Q3: 17,990,449 shares 17,990,449$431M0.01%-1,004,634Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476,941 shares; 2024Q4: 4,764,061 shares; 2025Q1: 4,439,817 shares; 2025Q2: 4,832,504 shares; 2025Q3: 4,817,709 shares 4,817,709$430M0.01%-14,795Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672,076 shares; 2024Q4: 8,698,419 shares; 2025Q1: 8,546,102 shares; 2025Q2: 8,155,409 shares; 2025Q3: 7,936,024 shares 7,936,024$428M0.01%-219,385Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661,164 shares; 2024Q4: 17,708,068 shares; 2025Q1: 16,986,343 shares; 2025Q2: 15,308,032 shares; 2025Q3: 15,250,912 shares 15,250,912$427M0.01%-57,120Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964,586 shares; 2024Q4: 9,609,223 shares; 2025Q1: 9,930,004 shares; 2025Q2: 25,977,243 shares; 2025Q3: 22,372,300 shares 22,372,300$426M0.01%-3,604,943Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303,342 shares; 2024Q4: 15,028,693 shares; 2025Q1: 17,228,510 shares; 2025Q2: 22,676,539 shares; 2025Q3: 23,623,170 shares 23,623,170$426M0.01%+946,631Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799,008 shares; 2024Q4: 18,104,262 shares; 2025Q1: 21,496,419 shares; 2025Q2: 18,801,227 shares; 2025Q3: 21,670,185 shares 21,670,185$426M0.01%+2,868,958Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,315,811 shares; 2024Q4: 8,734,493 shares; 2025Q1: 7,645,698 shares; 2025Q2: 8,325,891 shares; 2025Q3: 13,606,373 shares 13,606,373$425M0.01%+5,280,482Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,484,246 shares; 2024Q4: 12,020,909 shares; 2025Q1: 12,458,397 shares; 2025Q2: 12,517,257 shares; 2025Q3: 11,690,857 shares 11,690,857$425M0.01%-826,400Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917,945 shares; 2024Q4: 10,744,692 shares; 2025Q1: 10,900,426 shares; 2025Q2: 11,009,692 shares; 2025Q3: 11,128,889 shares 11,128,889$425M0.01%+119,197Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118,114 shares; 2024Q4: 15,419,134 shares; 2025Q1: 16,135,984 shares; 2025Q2: 14,747,068 shares; 2025Q3: 18,509,611 shares 18,509,611$425M0.01%+3,762,543Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670,294 shares; 2024Q4: 11,919,498 shares; 2025Q1: 14,125,667 shares; 2025Q2: 13,952,723 shares; 2025Q3: 18,174,225 shares 18,174,225$425M0.01%+4,221,502Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031,318 shares; 2024Q4: 5,143,669 shares; 2025Q1: 5,011,114 shares; 2025Q2: 4,883,251 shares; 2025Q3: 5,086,464 shares 5,086,464$424M0.01%+203,213Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536,815 shares; 2024Q4: 8,614,989 shares; 2025Q1: 8,754,533 shares; 2025Q2: 8,533,435 shares; 2025Q3: 8,265,745 shares 8,265,745$424M0.01%-267,690Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649,596 shares; 2024Q4: 3,687,610 shares; 2025Q1: 3,579,122 shares; 2025Q2: 3,563,068 shares; 2025Q3: 3,521,591 shares 3,521,591$422M0.01%-41,477Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142,029 shares; 2024Q4: 6,241,387 shares; 2025Q1: 6,127,782 shares; 2025Q2: 6,076,758 shares; 2025Q3: 6,068,636 shares 6,068,636$422M0.01%-8,122Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,860,800 shares; 2024Q4: 20,463,545 shares; 2025Q1: 20,110,017 shares; 2025Q2: 20,920,122 shares; 2025Q3: 20,570,074 shares 20,570,074$421M0.01%-350,048Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,874 shares; 2025Q3: 8,638,084 shares 8,638,084$419M0.01%+8,466,210Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,611 shares; 2024Q4: 1,567,746 shares; 2025Q1: 1,458,360 shares; 2025Q2: 1,395,598 shares; 2025Q3: 1,375,098 shares 1,375,098$419M0.01%-20,500Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572,560 shares; 2024Q4: 5,746,162 shares; 2025Q1: 5,750,509 shares; 2025Q2: 5,648,478 shares; 2025Q3: 5,562,519 shares 5,562,519$418M0.01%-85,959Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066,932 shares; 2024Q4: 9,997,936 shares; 2025Q1: 9,684,552 shares; 2025Q2: 9,367,894 shares; 2025Q3: 8,698,410 shares 8,698,410$416M0.01%-669,484Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908,666 shares; 2024Q4: 10,103,376 shares; 2025Q1: 9,633,419 shares; 2025Q2: 9,148,721 shares; 2025Q3: 9,003,236 shares 9,003,236$415M0.01%-145,485Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,395 shares; 2024Q4: 16,634 shares; 2025Q1: 411,499 shares; 2025Q2: 616,209 shares; 2025Q3: 1,247,315 shares 1,247,315$415M0.01%+631,106Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956,017 shares; 2024Q4: 4,287,296 shares; 2025Q1: 4,992,270 shares; 2025Q2: 5,331,201 shares; 2025Q3: 5,693,663 shares 5,693,663$414M0.01%+362,462Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,898,379 shares; 2024Q4: 35,544,381 shares; 2025Q1: 34,389,621 shares; 2025Q2: 33,059,199 shares; 2025Q3: 32,570,294 shares 32,570,294$413M0.01%-488,9052026-09-30, 13G/A: 24,923,503 shares, 10.1% of the class, 13G/A filed 2026-10-05 Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,813,469 shares; 2024Q4: 32,140,740 shares; 2025Q1: 24,936,499 shares; 2025Q2: 24,919,519 shares; 2025Q3: 21,827,371 shares 21,827,371$413M0.01%-3,092,148Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018,787 shares; 2024Q4: 5,124,297 shares; 2025Q1: 5,008,933 shares; 2025Q2: 4,848,449 shares; 2025Q3: 4,925,799 shares 4,925,799$412M0.01%+77,350Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,893 shares; 2024Q4: 73,792 shares; 2025Q1: 2,793,649 shares; 2025Q2: 3,835,452 shares; 2025Q3: 3,994,190 shares 3,994,190$411M0.01%+158,738Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859,064 shares; 2024Q4: 8,972,787 shares; 2025Q1: 8,570,479 shares; 2025Q2: 8,026,559 shares; 2025Q3: 7,745,950 shares 7,745,950$411M0.01%-280,609Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260,060 shares; 2024Q4: 5,325,784 shares; 2025Q1: 5,175,614 shares; 2025Q2: 5,085,609 shares; 2025Q3: 4,919,607 shares 4,919,607$411M0.01%-166,002Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,437 shares; 2024Q4: 1,269,854 shares; 2025Q1: 1,807,569 shares; 2025Q2: 1,990,567 shares; 2025Q3: 1,989,351 shares 1,989,351$411M0.01%-1,216Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745,934 shares; 2024Q4: 3,890,859 shares; 2025Q1: 3,807,550 shares; 2025Q2: 3,461,047 shares; 2025Q3: 3,427,463 shares 3,427,463$411M0.01%-33,584Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,329,150 shares; 2024Q4: 16,835,906 shares; 2025Q1: 21,656,076 shares; 2025Q2: 25,965,212 shares; 2025Q3: 25,862,199 shares 25,862,199$410M0.01%-103,013Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,931,429 shares; 2024Q4: 12,160,981 shares; 2025Q1: 11,705,810 shares; 2025Q2: 11,366,641 shares; 2025Q3: 11,236,145 shares 11,236,145$409M0.01%-130,496Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,565 shares; 2024Q4: 723,651 shares; 2025Q1: 555,979 shares; 2025Q2: 833,249 shares; 2025Q3: 3,424,127 shares 3,424,127$409M0.01%+2,590,878Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932,677 shares; 2024Q4: 5,837,648 shares; 2025Q1: 5,699,477 shares; 2025Q2: 7,045,604 shares; 2025Q3: 7,831,682 shares 7,831,682$409M0.01%+786,078Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,453,763 shares; 2024Q4: 28,480,721 shares; 2025Q1: 27,591,277 shares; 2025Q2: 23,658,105 shares; 2025Q3: 23,881,046 shares 23,881,046$409M0.01%+222,941Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,738 shares; 2024Q4: 390,236 shares; 2025Q1: 490,532 shares; 2025Q2: 343,696 shares; 2025Q3: 3,826,710 shares 3,826,710$408M0.01%+3,483,014
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,894,637 shares; 2024Q4: 16,367,534 shares; 2025Q1: 15,791,038 shares; 2025Q2: 16,831,233 shares; 2025Q3: 16,432,407 shares 16,432,407$408M0.01%-398,826Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867,738 shares; 2024Q4: 11,107,846 shares; 2025Q1: 10,828,889 shares; 2025Q2: 10,604,987 shares; 2025Q3: 10,354,083 shares 10,354,083$407M0.01%-250,904Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,544 shares; 2024Q4: 982,357 shares; 2025Q1: 1,134,756 shares; 2025Q2: 1,644,315 shares; 2025Q3: 1,650,474 shares 1,650,474$407M0.01%+6,159Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449,793 shares; 2024Q4: 4,432,097 shares; 2025Q1: 4,535,247 shares; 2025Q2: 4,597,314 shares; 2025Q3: 4,897,943 shares 4,897,943$406M0.01%+300,629Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,622 shares; 2024Q4: 1,153,258 shares; 2025Q1: 1,113,250 shares; 2025Q2: 1,196,338 shares; 2025Q3: 1,294,151 shares 1,294,151$401M0.01%+97,813Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,726,919 shares; 2024Q4: 9,932,366 shares; 2025Q1: 9,917,471 shares; 2025Q2: 9,336,834 shares; 2025Q3: 9,202,579 shares 9,202,579$401M0.01%-134,255Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,661,554 shares; 2024Q4: 13,963,776 shares; 2025Q1: 14,236,127 shares; 2025Q2: 13,524,929 shares; 2025Q3: 13,108,772 shares 13,108,772$400M0.01%-416,157Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,047,660 shares; 2024Q4: 21,722,339 shares; 2025Q1: 20,542,697 shares; 2025Q2: 19,951,288 shares; 2025Q3: 19,944,545 shares 19,944,545$400M0.01%-6,743Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,974,539 shares; 2024Q4: 19,437,546 shares; 2025Q1: 20,125,558 shares; 2025Q2: 19,540,835 shares; 2025Q3: 19,617,440 shares 19,617,440$400M0.01%+76,605Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498,142 shares; 2024Q4: 3,574,861 shares; 2025Q1: 3,503,938 shares; 2025Q2: 3,577,520 shares; 2025Q3: 3,790,495 shares 3,790,495$399M0.01%+212,975Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,333,328 shares; 2024Q4: 19,367,426 shares; 2025Q1: 19,007,352 shares; 2025Q2: 18,604,419 shares; 2025Q3: 19,165,892 shares 19,165,892$396M0.01%+561,473Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,316,913 shares; 2024Q4: 14,663,809 shares; 2025Q1: 15,504,610 shares; 2025Q2: 14,717,604 shares; 2025Q3: 14,604,627 shares 14,604,627$395M0.01%-112,977Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,036 shares; 2024Q4: 3,489,566 shares; 2025Q1: 3,406,963 shares; 2025Q2: 3,327,759 shares; 2025Q3: 3,272,432 shares 3,272,432$395M0.01%-55,327Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545,461 shares; 2024Q4: 4,711,200 shares; 2025Q1: 4,849,905 shares; 2025Q2: 6,859,903 shares; 2025Q3: 6,787,597 shares 6,787,597$395M0.01%-72,306Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,412,969 shares; 2024Q4: 10,876,647 shares; 2025Q1: 11,163,740 shares; 2025Q2: 14,905,188 shares; 2025Q3: 13,834,810 shares 13,834,810$393M0.01%-1,070,378Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,758 shares; 2024Q4: 2,123,165 shares; 2025Q1: 2,160,704 shares; 2025Q2: 2,098,914 shares; 2025Q3: 1,985,573 shares 1,985,573$392M0.01%-113,341Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,335,637 shares; 2024Q4: 18,519,854 shares; 2025Q1: 18,285,148 shares; 2025Q2: 18,109,418 shares; 2025Q3: 20,390,157 shares 20,390,157$391M0.01%+2,280,739Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220,135 shares; 2024Q4: 13,776,132 shares; 2025Q1: 16,076,858 shares; 2025Q2: 14,760,570 shares; 2025Q3: 14,702,044 shares 14,702,044$390M0.01%-58,526Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605,079 shares; 2024Q4: 9,845,485 shares; 2025Q1: 10,289,208 shares; 2025Q2: 10,666,373 shares; 2025Q3: 10,347,789 shares 10,347,789$389M0.01%-318,584Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614,675 shares; 2024Q4: 4,711,356 shares; 2025Q1: 4,653,613 shares; 2025Q2: 4,557,428 shares; 2025Q3: 4,587,628 shares 4,587,628$389M0.01%+30,200Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,866,858 shares; 2024Q4: 14,719,548 shares; 2025Q1: 14,692,392 shares; 2025Q2: 8,661,393 shares; 2025Q3: 8,327,758 shares 8,327,758$389M0.01%-333,635Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,147,516 shares; 2024Q4: 10,329,017 shares; 2025Q1: 10,071,638 shares; 2025Q2: 9,937,672 shares; 2025Q3: 9,848,193 shares 9,848,193$389M0.01%-89,479Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,470,722 shares; 2024Q4: 17,057,032 shares; 2025Q1: 16,636,357 shares; 2025Q2: 15,757,230 shares; 2025Q3: 15,668,933 shares 15,668,933$388M0.01%-88,297Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,729,766 shares; 2024Q4: 7,887,942 shares; 2025Q1: 7,886,591 shares; 2025Q2: 7,958,102 shares; 2025Q3: 7,930,226 shares 7,930,226$387M0.01%-27,876Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,801,281 shares; 2024Q4: 8,488,984 shares; 2025Q1: 8,395,482 shares; 2025Q2: 7,661,478 shares; 2025Q3: 7,324,182 shares 7,324,182$387M0.01%-337,296Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,816 shares; 2024Q4: 1,068,950 shares; 2025Q1: 1,021,325 shares; 2025Q2: 550,146 shares; 2025Q3: 523,801 shares 523,801$386M0.01%-26,345Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,538,252 shares; 2024Q4: 11,102,314 shares; 2025Q1: 10,750,871 shares; 2025Q2: 10,591,966 shares; 2025Q3: 10,841,979 shares 10,841,979$385M0.01%+250,013Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137,728 shares; 2024Q4: 3,198,330 shares; 2025Q1: 3,181,726 shares; 2025Q2: 3,132,818 shares; 2025Q3: 3,136,489 shares 3,136,489$384M0.01%+3,671Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094,010 shares; 2024Q4: 11,923,513 shares; 2025Q1: 12,688,419 shares; 2025Q2: 12,967,949 shares; 2025Q3: 13,150,291 shares 13,150,291$383M0.01%+182,342Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127,739 shares; 2024Q4: 3,170,197 shares; 2025Q1: 3,144,906 shares; 2025Q2: 3,034,225 shares; 2025Q3: 3,031,963 shares 3,031,963$383M0.01%-2,262Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034,825 shares; 2024Q4: 7,301,248 shares; 2025Q1: 7,311,895 shares; 2025Q2: 7,305,420 shares; 2025Q3: 7,248,651 shares 7,248,651$380M0.01%-56,769Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,031,223 shares; 2024Q4: 23,382,868 shares; 2025Q1: 24,416,785 shares; 2025Q2: 24,499,459 shares; 2025Q3: 24,361,662 shares 24,361,662$379M0.01%-137,797Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504,023 shares; 2024Q4: 7,651,762 shares; 2025Q1: 7,412,010 shares; 2025Q2: 7,229,323 shares; 2025Q3: 7,120,961 shares 7,120,961$379M0.01%-108,362Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956,449 shares; 2024Q4: 6,211,104 shares; 2025Q1: 5,755,364 shares; 2025Q2: 5,716,098 shares; 2025Q3: 5,541,427 shares 5,541,427$379M0.01%-174,671Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090,556 shares; 2024Q4: 5,155,679 shares; 2025Q1: 5,278,831 shares; 2025Q2: 4,652,322 shares; 2025Q3: 4,513,255 shares 4,513,255$378M0.01%-139,067Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,317,101 shares; 2024Q4: 12,713,227 shares; 2025Q1: 13,910,315 shares; 2025Q2: 12,937,680 shares; 2025Q3: 11,984,905 shares 11,984,905$378M0.01%-952,775Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066,022 shares; 2024Q4: 5,314,050 shares; 2025Q1: 5,251,856 shares; 2025Q2: 5,173,196 shares; 2025Q3: 4,367,099 shares 4,367,099$376M0.01%-806,097Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471,129 shares; 2024Q4: 4,573,090 shares; 2025Q1: 4,574,851 shares; 2025Q2: 4,597,861 shares; 2025Q3: 4,690,252 shares 4,690,252$373M0.01%+92,391Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191,035 shares; 2024Q4: 4,114,125 shares; 2025Q1: 4,130,950 shares; 2025Q2: 4,519,794 shares; 2025Q3: 4,391,562 shares 4,391,562$373M0.01%-128,232Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,048 shares; 2024Q4: 1,541,060 shares; 2025Q1: 1,594,238 shares; 2025Q2: 1,912,748 shares; 2025Q3: 1,922,321 shares 1,922,321$372M0.01%+9,573Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,394,914 shares; 2024Q4: 12,562,660 shares; 2025Q1: 12,412,634 shares; 2025Q2: 12,102,523 shares; 2025Q3: 12,209,259 shares 12,209,259$372M0.01%+106,736Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,506,040 shares; 2024Q4: 90,865,021 shares; 2025Q1: 88,835,433 shares; 2025Q2: 82,018,266 shares; 2025Q3: 73,233,565 shares 73,233,565$371M0.01%-8,784,701Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798,000 shares; 2024Q4: 5,810,566 shares; 2025Q1: 5,793,749 shares; 2025Q2: 5,745,831 shares; 2025Q3: 5,647,730 shares 5,647,730$371M0.01%-98,101Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362,483 shares; 2024Q4: 11,583,816 shares; 2025Q1: 11,469,236 shares; 2025Q2: 11,459,672 shares; 2025Q3: 11,244,073 shares 11,244,073$370M0.01%-215,599Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,263,366 shares; 2024Q4: 19,174,463 shares; 2025Q1: 19,131,745 shares; 2025Q2: 18,979,534 shares; 2025Q3: 19,204,172 shares 19,204,172$370M0.01%+224,638Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354,761 shares; 2024Q4: 8,728,357 shares; 2025Q1: 9,062,856 shares; 2025Q2: 9,100,241 shares; 2025Q3: 10,739,699 shares 10,739,699$370M0.01%+1,639,458Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188,674 shares; 2024Q4: 7,025,248 shares; 2025Q1: 6,813,618 shares; 2025Q2: 6,411,797 shares; 2025Q3: 6,217,407 shares 6,217,407$370M0.01%-194,390Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752,277 shares; 2024Q4: 10,355,644 shares; 2025Q1: 11,300,523 shares; 2025Q2: 8,064,608 shares; 2025Q3: 8,190,468 shares 8,190,468$369M0.01%+125,860Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713,704 shares; 2024Q4: 5,758,592 shares; 2025Q1: 5,827,776 shares; 2025Q2: 5,864,650 shares; 2025Q3: 5,832,759 shares 5,832,759$369M0.01%-31,891Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,276 shares; 2024Q4: 1,395,340 shares; 2025Q1: 1,535,175 shares; 2025Q2: 1,713,243 shares; 2025Q3: 1,551,199 shares 1,551,199$368M0.01%-162,044Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,316,991 shares; 2024Q4: 7,404,847 shares; 2025Q1: 7,257,656 shares; 2025Q2: 6,674,789 shares; 2025Q3: 6,720,585 shares 6,720,585$367M0.01%+45,796Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621,467 shares; 2024Q4: 19,299,250 shares; 2025Q1: 19,579,246 shares; 2025Q2: 20,322,374 shares; 2025Q3: 20,844,798 shares 20,844,798$367M0.01%+522,424Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789,985 shares; 2024Q4: 22,586,665 shares; 2025Q1: 22,130,360 shares; 2025Q2: 22,068,818 shares; 2025Q3: 23,829,947 shares 23,829,947$367M0.01%+1,761,129Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591,025 shares; 2024Q4: 4,787,829 shares; 2025Q1: 5,090,592 shares; 2025Q2: 6,524,778 shares; 2025Q3: 6,996,034 shares 6,996,034$366M0.01%+471,256Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,218 shares; 2024Q4: 17,055,822 shares; 2025Q1: 16,497,471 shares; 2025Q2: 16,291,854 shares; 2025Q3: 16,366,245 shares 16,366,245$365M0.01%+74,391Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,412,498 shares; 2024Q4: 19,821,292 shares; 2025Q1: 19,257,226 shares; 2025Q2: 19,160,892 shares; 2025Q3: 20,394,550 shares 20,394,550$364M0.01%+1,233,658Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,640 shares; 2024Q4: 17,593,580 shares; 2025Q1: 16,489,992 shares; 2025Q2: 16,777,411 shares; 2025Q3: 17,334,560 shares 17,334,560$363M0.01%+557,149Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946,544 shares; 2024Q4: 7,139,708 shares; 2025Q1: 6,989,209 shares; 2025Q2: 7,271,256 shares; 2025Q3: 6,793,914 shares 6,793,914$362M0.01%-477,342Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,395 shares; 2024Q4: 4,491,355 shares; 2025Q1: 4,423,134 shares; 2025Q2: 4,406,706 shares; 2025Q3: 4,678,237 shares 4,678,237$362M0.01%+271,531Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,935 shares; 2024Q4: 1,806,854 shares; 2025Q1: 1,743,165 shares; 2025Q2: 1,717,972 shares; 2025Q3: 1,701,486 shares 1,701,486$361M0.01%-16,486Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,378,913 shares; 2024Q4: 22,641,657 shares; 2025Q1: 22,638,616 shares; 2025Q2: 22,637,595 shares; 2025Q3: 22,633,440 shares 22,633,440$360M0.01%-4,155
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,493 shares; 2024Q4: 294,605 shares; 2025Q1: 292,969 shares; 2025Q2: 288,411 shares; 2025Q3: 291,715 shares 291,715$360M0.01%+3,304
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214,566 shares; 2024Q4: 2,237,020 shares; 2025Q1: 2,231,616 shares; 2025Q2: 2,240,414 shares; 2025Q3: 2,214,851 shares 2,214,851$360M0.01%-25,563Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705,687 shares; 2024Q4: 6,317,395 shares; 2025Q1: 6,832,703 shares; 2025Q2: 9,159,803 shares; 2025Q3: 9,994,281 shares 9,994,281$360M0.01%+834,478Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,999,233 shares; 2024Q4: 20,578,080 shares; 2025Q1: 19,927,487 shares; 2025Q2: 19,144,710 shares; 2025Q3: 19,013,565 shares 19,013,565$360M0.01%-131,145Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,017,491 shares; 2024Q4: 19,425,129 shares; 2025Q1: 18,804,335 shares; 2025Q2: 18,900,438 shares; 2025Q3: 18,216,060 shares 18,216,060$359M0.01%-684,378Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666,437 shares; 2024Q4: 11,106,069 shares; 2025Q1: 10,579,477 shares; 2025Q2: 10,642,243 shares; 2025Q3: 9,955,978 shares 9,955,978$359M0.01%-686,265Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,950,392 shares; 2024Q4: 24,798,277 shares; 2025Q1: 25,823,988 shares; 2025Q2: 21,326,175 shares; 2025Q3: 22,837,544 shares 22,837,544$359M0.01%+1,511,369Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,099 shares; 2024Q4: 2,322,798 shares; 2025Q1: 2,251,776 shares; 2025Q2: 2,183,730 shares; 2025Q3: 2,141,219 shares 2,141,219$358M0.01%-42,511Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,064,663 shares; 2024Q4: 15,880,329 shares; 2025Q1: 14,823,552 shares; 2025Q2: 15,781,667 shares; 2025Q3: 14,828,564 shares 14,828,564$357M0.01%-953,103Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529,435 shares; 2024Q4: 13,141,367 shares; 2025Q1: 11,645,560 shares; 2025Q2: 13,608,343 shares; 2025Q3: 12,811,795 shares 12,811,795$356M0.01%-796,548
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,773,729 shares; 2024Q4: 10,803,752 shares; 2025Q1: 11,399,794 shares; 2025Q2: 11,080,971 shares; 2025Q3: 10,957,212 shares 10,957,212$356M0.01%-123,759Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,209 shares; 2024Q4: 2,866,607 shares; 2025Q1: 3,884,370 shares; 2025Q2: 4,073,170 shares; 2025Q3: 9,593,229 shares 9,593,229$355M0.01%+5,520,059Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624,981 shares; 2024Q4: 3,851,577 shares; 2025Q1: 3,748,361 shares; 2025Q2: 4,046,256 shares; 2025Q3: 4,085,795 shares 4,085,795$353M0.01%+39,539Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736,834 shares; 2024Q4: 3,880,577 shares; 2025Q1: 3,806,454 shares; 2025Q2: 3,782,592 shares; 2025Q3: 3,679,180 shares 3,679,180$352M0.01%-103,412Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278,621 shares; 2024Q4: 11,623,455 shares; 2025Q1: 10,942,510 shares; 2025Q2: 11,278,716 shares; 2025Q3: 10,524,455 shares 10,524,455$352M0.01%-754,261Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884,220 shares; 2024Q4: 15,216,644 shares; 2025Q1: 15,448,016 shares; 2025Q2: 15,187,603 shares; 2025Q3: 13,028,428 shares 13,028,428$352M0.01%-2,159,175Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966,857 shares; 2024Q4: 5,019,756 shares; 2025Q1: 4,901,740 shares; 2025Q2: 4,708,677 shares; 2025Q3: 4,751,996 shares 4,751,996$351M0.01%+43,319Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,733,323 shares; 2025Q3: 23,412,268 shares 23,412,268$350M0.01%+21,678,945Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,483,687 shares; 2024Q4: 17,812,700 shares; 2025Q1: 17,187,511 shares; 2025Q2: 17,741,722 shares; 2025Q3: 23,106,466 shares 23,106,466$349M0.01%+5,364,744Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,703,992 shares; 2024Q4: 9,576,641 shares; 2025Q1: 9,425,537 shares; 2025Q2: 9,142,044 shares; 2025Q3: 9,262,442 shares 9,262,442$349M0.01%+120,398Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786,693 shares; 2024Q4: 6,311,589 shares; 2025Q1: 6,510,168 shares; 2025Q2: 6,768,579 shares; 2025Q3: 6,856,038 shares 6,856,038$348M0.01%+87,459Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008,577 shares; 2024Q4: 4,032,820 shares; 2025Q1: 4,837,640 shares; 2025Q2: 4,837,428 shares; 2025Q3: 4,735,749 shares 4,735,749$347M0.01%-101,679Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,209,869 shares; 2024Q4: 15,398,202 shares; 2025Q1: 15,033,928 shares; 2025Q2: 14,210,681 shares; 2025Q3: 13,992,097 shares 13,992,097$347M0.01%-218,584Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,664,692 shares; 2024Q4: 13,856,210 shares; 2025Q1: 12,976,134 shares; 2025Q2: 12,588,142 shares; 2025Q3: 12,357,662 shares 12,357,662$347M0.01%-230,480Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857,215 shares; 2024Q4: 6,719,054 shares; 2025Q1: 5,064,112 shares; 2025Q2: 7,171,045 shares; 2025Q3: 5,104,594 shares 5,104,594$346M0.01%-2,066,451Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,089 shares; 2024Q4: 1,125,128 shares; 2025Q1: 1,189,916 shares; 2025Q2: 1,317,241 shares; 2025Q3: 1,290,278 shares 1,290,278$345M0.01%-26,963Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,995,872 shares; 2024Q4: 13,740,309 shares; 2025Q1: 13,907,870 shares; 2025Q2: 13,779,833 shares; 2025Q3: 13,634,502 shares 13,634,502$344M0.01%-145,331Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860,854 shares; 2024Q4: 10,126,466 shares; 2025Q1: 9,924,037 shares; 2025Q2: 9,655,658 shares; 2025Q3: 10,036,174 shares 10,036,174$343M0.01%+380,516Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,591,077 shares; 2024Q4: 13,215,331 shares; 2025Q1: 13,586,665 shares; 2025Q2: 13,425,867 shares; 2025Q3: 11,360,245 shares 11,360,245$343M0.01%-2,065,6222026-09-30, 13G/A: 12,222,382 shares, 10.3% of the class, 13G/A filed 2026-10-05 Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,906,013 shares; 2024Q4: 14,194,457 shares; 2025Q1: 13,715,731 shares; 2025Q2: 13,522,019 shares; 2025Q3: 15,051,700 shares 15,051,700$342M0.01%+1,529,681Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,746,678 shares; 2024Q4: 18,219,517 shares; 2025Q1: 18,051,920 shares; 2025Q2: 17,329,798 shares; 2025Q3: 16,765,749 shares 16,765,749$341M0.01%-564,049Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810,409 shares; 2024Q4: 11,892,730 shares; 2025Q1: 12,053,451 shares; 2025Q2: 11,557,576 shares; 2025Q3: 11,234,577 shares 11,234,577$340M0.01%-322,999Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396,469 shares; 2024Q4: 6,486,977 shares; 2025Q1: 6,394,419 shares; 2025Q2: 6,054,716 shares; 2025Q3: 6,092,367 shares 6,092,367$340M0.01%+37,651Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,825 shares; 2024Q4: 1,520,176 shares; 2025Q1: 1,478,564 shares; 2025Q2: 1,512,612 shares; 2025Q3: 1,769,329 shares 1,769,329$340M0.01%+256,717Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,440,431 shares; 2024Q4: 65,369,808 shares; 2025Q1: 62,267,444 shares; 2025Q2: 66,145,435 shares; 2025Q3: 64,313,642 shares 64,313,642$337M0.01%-1,831,793Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481,688 shares; 2024Q4: 13,584,885 shares; 2025Q1: 12,685,800 shares; 2025Q2: 12,093,696 shares; 2025Q3: 11,911,682 shares 11,911,682$337M0.01%-182,014Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241,453 shares; 2024Q4: 14,221,528 shares; 2025Q1: 12,969,453 shares; 2025Q2: 11,840,407 shares; 2025Q3: 11,524,637 shares 11,524,637$336M0.01%-315,770Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626,604 shares; 2024Q4: 3,393,095 shares; 2025Q1: 3,435,872 shares; 2025Q2: 3,339,915 shares; 2025Q3: 3,096,403 shares 3,096,403$336M0.01%-243,512Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,049,134 shares; 2024Q4: 25,397,179 shares; 2025Q1: 25,833,496 shares; 2025Q2: 23,468,400 shares; 2025Q3: 25,104,101 shares 25,104,101$336M0.01%+1,635,701Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,936 shares; 2024Q4: 1,941,617 shares; 2025Q1: 1,903,784 shares; 2025Q2: 1,977,621 shares; 2025Q3: 1,923,845 shares 1,923,845$335M0.01%-53,776Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807,959 shares; 2024Q4: 23,430,342 shares; 2025Q1: 18,661,425 shares; 2025Q2: 14,868,945 shares; 2025Q3: 11,598,213 shares 11,598,213$334M0.01%-3,270,732Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,155,058 shares; 2024Q4: 16,673,437 shares; 2025Q1: 16,752,647 shares; 2025Q2: 18,426,059 shares; 2025Q3: 16,803,963 shares 16,803,963$334M0.01%-1,622,096Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126,245 shares; 2024Q4: 8,047,023 shares; 2025Q1: 8,399,641 shares; 2025Q2: 8,345,144 shares; 2025Q3: 8,500,979 shares 8,500,979$332M0.01%+155,835Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617,123 shares; 2024Q4: 3,789,323 shares; 2025Q1: 3,796,116 shares; 2025Q2: 3,840,151 shares; 2025Q3: 3,914,840 shares 3,914,840$332M0.01%+74,689Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,843,406 shares; 2024Q4: 11,757,608 shares; 2025Q1: 11,671,558 shares; 2025Q2: 11,789,868 shares; 2025Q3: 11,377,418 shares 11,377,418$332M0.01%-412,450Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799,667 shares; 2024Q4: 5,006,804 shares; 2025Q1: 4,930,279 shares; 2025Q2: 4,871,803 shares; 2025Q3: 5,220,068 shares 5,220,068$332M0.01%+348,265Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,776,775 shares; 2024Q4: 14,122,534 shares; 2025Q1: 13,715,795 shares; 2025Q2: 13,435,617 shares; 2025Q3: 13,337,517 shares 13,337,517$331M0.01%-98,100Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926,460 shares; 2024Q4: 8,976,836 shares; 2025Q1: 8,866,471 shares; 2025Q2: 8,601,728 shares; 2025Q3: 8,354,632 shares 8,354,632$331M0.01%-247,096Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,992,560 shares; 2024Q4: 54,822,613 shares; 2025Q1: 53,068,396 shares; 2025Q2: 51,317,150 shares; 2025Q3: 50,134,494 shares 50,134,494$330M0.01%-1,182,656
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,138,239 shares; 2024Q4: 32,790,896 shares; 2025Q1: 31,877,252 shares; 2025Q2: 31,142,122 shares; 2025Q3: 30,858,689 shares 30,858,689$330M0.01%-283,433Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920,629 shares; 2024Q4: 7,335,190 shares; 2025Q1: 7,230,781 shares; 2025Q2: 7,229,952 shares; 2025Q3: 7,648,745 shares 7,648,745$329M0.01%+418,793Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893,652 shares; 2024Q4: 3,911,570 shares; 2025Q1: 3,781,675 shares; 2025Q2: 3,689,065 shares; 2025Q3: 3,530,338 shares 3,530,338$329M0.01%-158,727Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444,460 shares; 2024Q4: 5,876,780 shares; 2025Q1: 7,949,744 shares; 2025Q2: 11,299,717 shares; 2025Q3: 11,910,637 shares 11,910,637$329M0.01%+610,920Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396,684 shares; 2024Q4: 5,496,704 shares; 2025Q1: 5,234,148 shares; 2025Q2: 5,273,237 shares; 2025Q3: 5,232,542 shares 5,232,542$329M0.01%-40,695Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253,442 shares; 2024Q4: 7,218,057 shares; 2025Q1: 5,343,375 shares; 2025Q2: 4,874,013 shares; 2025Q3: 3,911,001 shares 3,911,001$328M0.01%-963,012Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,998 shares; 2024Q4: 532,326 shares; 2025Q1: 518,199 shares; 2025Q2: 508,418 shares; 2025Q3: 534,856 shares 534,856$328M0.01%+26,438Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010,846 shares; 2024Q4: 5,280,772 shares; 2025Q1: 5,065,523 shares; 2025Q2: 4,962,207 shares; 2025Q3: 5,158,437 shares 5,158,437$327M0.01%+196,230Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,867 shares; 2024Q4: 257,888 shares; 2025Q1: 269,745 shares; 2025Q2: 24,680,680 shares; 2025Q3: 25,230,774 shares 25,230,774$326M0.01%+550,094Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,070,634 shares; 2024Q4: 29,723,994 shares; 2025Q1: 27,394,704 shares; 2025Q2: 27,774,361 shares; 2025Q3: 28,604,552 shares 28,604,552$326M0.01%+830,191Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697,160 shares; 2024Q4: 6,612,329 shares; 2025Q1: 6,296,542 shares; 2025Q2: 5,884,615 shares; 2025Q3: 5,666,948 shares 5,666,948$326M0.01%-217,667Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,905 shares; 2024Q4: 1,963,956 shares; 2025Q1: 2,167,890 shares; 2025Q2: 2,321,155 shares; 2025Q3: 2,530,206 shares 2,530,206$324M0.01%+209,051Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,300 shares; 2024Q4: 3,824,645 shares; 2025Q1: 3,789,706 shares; 2025Q2: 3,917,779 shares; 2025Q3: 3,922,242 shares 3,922,242$324M0.01%+4,463Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115,272 shares; 2024Q4: 3,147,588 shares; 2025Q1: 2,818,079 shares; 2025Q2: 2,772,036 shares; 2025Q3: 2,741,391 shares 2,741,391$323M0.01%-30,645Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,900 shares; 2024Q4: 1,323,891 shares; 2025Q1: 1,348,138 shares; 2025Q2: 1,234,364 shares; 2025Q3: 1,259,294 shares 1,259,294$323M0.01%+24,930Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,901 shares; 2024Q4: 3,163,885 shares; 2025Q1: 2,605,396 shares; 2025Q2: 2,649,886 shares; 2025Q3: 1,850,409 shares 1,850,409$322M0.01%-799,477Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,571,765 shares; 2024Q4: 25,475,225 shares; 2025Q1: 25,771,127 shares; 2025Q2: 26,124,000 shares; 2025Q3: 26,393,093 shares 26,393,093$322M0.01%+269,093Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038,297 shares; 2024Q4: 4,935,397 shares; 2025Q1: 5,031,696 shares; 2025Q2: 4,993,926 shares; 2025Q3: 4,915,266 shares 4,915,266$322M0.01%-78,660Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,909 shares; 2024Q4: 5,762,896 shares; 2025Q1: 5,739,425 shares; 2025Q2: 5,723,942 shares; 2025Q3: 5,949,890 shares 5,949,890$322M0.01%+225,948Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762,818 shares; 2024Q4: 5,784,179 shares; 2025Q1: 5,483,962 shares; 2025Q2: 5,451,377 shares; 2025Q3: 6,058,514 shares 6,058,514$322M0.01%+607,137Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622,425 shares; 2024Q4: 8,713,102 shares; 2025Q1: 8,290,552 shares; 2025Q2: 7,995,573 shares; 2025Q3: 7,884,374 shares 7,884,374$320M0.01%-111,199Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184,215 shares; 2024Q4: 12,358,491 shares; 2025Q1: 12,058,690 shares; 2025Q2: 11,833,180 shares; 2025Q3: 11,668,365 shares 11,668,365$320M0.01%-164,815Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,304,620 shares; 2024Q4: 15,484,365 shares; 2025Q1: 15,245,091 shares; 2025Q2: 14,627,751 shares; 2025Q3: 14,472,844 shares 14,472,844$320M0.01%-154,907Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313,296 shares; 2024Q4: 8,503,198 shares; 2025Q1: 8,288,186 shares; 2025Q2: 7,993,228 shares; 2025Q3: 7,796,565 shares 7,796,565$320M0.01%-196,663Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,104,907 shares; 2024Q4: 24,768,757 shares; 2025Q1: 24,164,264 shares; 2025Q2: 24,181,124 shares; 2025Q3: 23,425,237 shares 23,425,237$319M0.01%-755,887Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,029,337 shares; 2024Q4: 13,968,541 shares; 2025Q1: 12,768,393 shares; 2025Q2: 14,581,512 shares; 2025Q3: 14,816,814 shares 14,816,814$319M0.01%+235,302Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,971 shares; 2024Q4: 3,171,055 shares; 2025Q1: 5,508,088 shares; 2025Q2: 7,012,213 shares; 2025Q3: 6,526,703 shares 6,526,703$319M0.01%-485,510Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597,327 shares; 2024Q4: 9,112,095 shares; 2025Q1: 9,259,726 shares; 2025Q2: 9,424,152 shares; 2025Q3: 9,314,256 shares 9,314,256$317M0.01%-109,896Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367,255 shares; 2024Q4: 5,407,982 shares; 2025Q1: 5,230,730 shares; 2025Q2: 5,142,542 shares; 2025Q3: 4,932,749 shares 4,932,749$317M0.01%-209,793Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,975 shares; 2024Q4: 4,614,966 shares; 2025Q1: 4,378,150 shares; 2025Q2: 4,192,487 shares; 2025Q3: 4,054,911 shares 4,054,911$316M0.01%-137,576Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,779,687 shares; 2024Q4: 12,746,896 shares; 2025Q1: 12,565,448 shares; 2025Q2: 11,854,107 shares; 2025Q3: 11,656,820 shares 11,656,820$316M0.01%-197,287Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549,942 shares; 2024Q4: 7,515,193 shares; 2025Q1: 7,656,569 shares; 2025Q2: 7,418,715 shares; 2025Q3: 7,586,597 shares 7,586,597$316M0.01%+167,882Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,447,107 shares; 2024Q4: 22,501,708 shares; 2025Q1: 23,072,809 shares; 2025Q2: 19,523,397 shares; 2025Q3: 19,025,871 shares 19,025,871$315M0.01%-497,526Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,659,925 shares; 2024Q4: 18,259,571 shares; 2025Q1: 17,493,988 shares; 2025Q2: 16,423,987 shares; 2025Q3: 16,320,935 shares 16,320,935$314M0.01%-103,052Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796,541 shares; 2024Q4: 11,644,006 shares; 2025Q1: 12,141,856 shares; 2025Q2: 12,709,346 shares; 2025Q3: 12,567,678 shares 12,567,678$314M0.01%-141,668Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,557,304 shares 16,557,304$313M0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,498 shares; 2024Q4: 2,184,570 shares; 2025Q1: 4,157,156 shares; 2025Q2: 3,979,921 shares; 2025Q3: 3,973,957 shares 3,973,957$312M0.01%-5,964Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515,124 shares; 2024Q4: 3,586,341 shares; 2025Q1: 3,498,932 shares; 2025Q2: 4,181,160 shares; 2025Q3: 7,295,528 shares 7,295,528$312M0.01%+3,114,368Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521,892 shares; 2024Q4: 9,637,974 shares; 2025Q1: 9,496,142 shares; 2025Q2: 9,424,101 shares; 2025Q3: 9,210,248 shares 9,210,248$311M0.01%-213,853Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455,003 shares; 2024Q4: 7,665,452 shares; 2025Q1: 7,391,377 shares; 2025Q2: 6,882,933 shares; 2025Q3: 6,639,433 shares 6,639,433$311M0.01%-243,500Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,825 shares; 2024Q4: 3,020,571 shares; 2025Q1: 6,199,882 shares; 2025Q2: 5,611,873 shares; 2025Q3: 5,620,037 shares 5,620,037$310M0.01%+8,164Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,127,930 shares; 2024Q4: 14,085,680 shares; 2025Q1: 13,751,366 shares; 2025Q2: 13,398,685 shares; 2025Q3: 13,277,347 shares 13,277,347$309M0.01%-121,338Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,343 shares; 2024Q4: 1,161,260 shares; 2025Q1: 1,146,527 shares; 2025Q2: 1,110,826 shares; 2025Q3: 1,144,853 shares 1,144,853$309M0.01%+34,027Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,068,922 shares; 2024Q4: 44,522,754 shares; 2025Q1: 40,370,017 shares; 2025Q2: 40,572,424 shares; 2025Q3: 40,092,853 shares 40,092,853$309M0.01%-479,571Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962,201 shares; 2024Q4: 4,999,509 shares; 2025Q1: 4,870,322 shares; 2025Q2: 4,713,760 shares; 2025Q3: 4,704,338 shares 4,704,338$309M0.01%-9,422Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 122,896 shares; 2025Q2: 189,700 shares; 2025Q3: 8,143,315 shares 8,143,315$308M0.01%+7,953,615Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,414 shares; 2024Q4: 119,443 shares; 2025Q1: 360,110 shares; 2025Q2: 5,304,101 shares; 2025Q3: 5,410,043 shares 5,410,043$308M0.01%+105,942Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469,173 shares; 2024Q4: 9,586,601 shares; 2025Q1: 9,290,920 shares; 2025Q2: 8,903,272 shares; 2025Q3: 8,939,884 shares 8,939,884$308M0.01%+36,612Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 82,364 shares; 2025Q1: 365,698 shares; 2025Q2: 5,159,986 shares; 2025Q3: 4,948,716 shares 4,948,716$308M0.01%-211,270Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,869 shares; 2024Q4: 1,669,579 shares; 2025Q1: 1,681,087 shares; 2025Q2: 1,630,126 shares; 2025Q3: 1,609,143 shares 1,609,143$307M0.01%-20,983Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458,219 shares; 2024Q4: 4,429,366 shares; 2025Q1: 3,914,255 shares; 2025Q2: 3,557,132 shares; 2025Q3: 3,494,261 shares 3,494,261$307M0.01%-62,871Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,466,253 shares; 2024Q4: 16,219,461 shares; 2025Q1: 16,587,213 shares; 2025Q2: 15,759,450 shares; 2025Q3: 16,186,352 shares 16,186,352$306M0.01%+426,902Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,261,207 shares; 2024Q4: 38,135,323 shares; 2025Q1: 37,193,665 shares; 2025Q2: 34,029,910 shares; 2025Q3: 32,630,419 shares 32,630,419$306M0.01%-1,399,491Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,392 shares; 2024Q4: 2,028,389 shares; 2025Q1: 1,952,758 shares; 2025Q2: 2,117,497 shares; 2025Q3: 1,854,996 shares 1,854,996$304M0.01%-262,501Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578,806 shares; 2024Q4: 10,651,918 shares; 2025Q1: 11,106,517 shares; 2025Q2: 10,439,815 shares; 2025Q3: 10,909,387 shares 10,909,387$304M0.01%+469,572Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363,012 shares; 2024Q4: 15,758,335 shares; 2025Q1: 15,253,355 shares; 2025Q2: 15,399,440 shares; 2025Q3: 16,767,377 shares 16,767,377$304M0.01%+1,367,937Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,861,113 shares; 2024Q4: 11,980,256 shares; 2025Q1: 11,505,538 shares; 2025Q2: 11,275,199 shares; 2025Q3: 11,204,590 shares 11,204,590$304M0.01%-70,609Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977,176 shares; 2024Q4: 6,315,827 shares; 2025Q1: 5,964,998 shares; 2025Q2: 6,085,926 shares; 2025Q3: 6,242,044 shares 6,242,044$304M0.01%+156,118Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899,786 shares; 2024Q4: 5,981,328 shares; 2025Q1: 5,714,888 shares; 2025Q2: 5,623,855 shares; 2025Q3: 5,502,229 shares 5,502,229$304M0.01%-121,626Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006,864 shares; 2024Q4: 6,079,700 shares; 2025Q1: 5,990,072 shares; 2025Q2: 5,819,238 shares; 2025Q3: 5,739,519 shares 5,739,519$304M0.01%-79,719Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331,180 shares; 2024Q4: 5,323,776 shares; 2025Q1: 5,247,111 shares; 2025Q2: 5,175,536 shares; 2025Q3: 5,193,609 shares 5,193,609$303M0.01%+18,073Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,544,704 shares; 2024Q4: 18,626,446 shares; 2025Q1: 18,136,431 shares; 2025Q2: 22,376,786 shares; 2025Q3: 24,049,336 shares 24,049,336$303M0.01%+1,672,550Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,881,305 shares; 2024Q4: 6,781,880 shares; 2025Q1: 6,853,927 shares; 2025Q2: 7,430,122 shares; 2025Q3: 7,249,936 shares 7,249,936$303M0.01%-180,186Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,111 shares; 2024Q4: 3,320,970 shares; 2025Q1: 3,471,128 shares; 2025Q2: 3,410,410 shares; 2025Q3: 3,681,393 shares 3,681,393$302M0.01%+270,983Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284,967 shares; 2024Q4: 2,149,141 shares; 2025Q1: 2,193,518 shares; 2025Q2: 1,987,274 shares; 2025Q3: 2,074,021 shares 2,074,021$302M0.01%+86,747Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141,954 shares; 2024Q4: 7,241,135 shares; 2025Q1: 7,021,979 shares; 2025Q2: 6,769,044 shares; 2025Q3: 6,873,467 shares 6,873,467$302M0.01%+104,423Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,864 shares; 2024Q4: 88,895 shares; 2025Q1: 88,740 shares; 2025Q2: 733,785 shares; 2025Q3: 4,168,149 shares 4,168,149$301M0.01%+3,434,364Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273,673 shares; 2024Q4: 8,440,415 shares; 2025Q1: 8,192,533 shares; 2025Q2: 10,221,079 shares; 2025Q3: 10,220,156 shares 10,220,156$301M0.01%-923Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679,498 shares; 2024Q4: 3,765,808 shares; 2025Q1: 3,681,956 shares; 2025Q2: 3,596,595 shares; 2025Q3: 3,494,628 shares 3,494,628$301M0.01%-101,967Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041,018 shares; 2024Q4: 6,529,845 shares; 2025Q1: 7,070,399 shares; 2025Q2: 6,738,942 shares; 2025Q3: 6,660,991 shares 6,660,991$300M0.01%-77,951Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,039,849 shares; 2024Q4: 13,253,553 shares; 2025Q1: 13,067,018 shares; 2025Q2: 13,127,970 shares; 2025Q3: 13,475,683 shares 13,475,683$300M0.01%+347,713Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287,180 shares; 2024Q4: 4,423,219 shares; 2025Q1: 4,404,456 shares; 2025Q2: 4,477,932 shares; 2025Q3: 4,471,625 shares 4,471,625$300M0.01%-6,307Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601,302 shares; 2024Q4: 6,987,547 shares; 2025Q1: 6,754,155 shares; 2025Q2: 6,675,054 shares; 2025Q3: 6,667,577 shares 6,667,577$300M0.01%-7,477Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,806,208 shares; 2024Q4: 29,122,568 shares; 2025Q1: 28,928,966 shares; 2025Q2: 34,834,520 shares; 2025Q3: 37,252,111 shares 37,252,111$299M0.01%+2,417,591Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,460,727 shares; 2024Q4: 26,884,605 shares; 2025Q1: 25,452,533 shares; 2025Q2: 24,420,099 shares; 2025Q3: 24,179,957 shares 24,179,957$298M0.01%-240,142Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776,745 shares; 2024Q4: 12,149,630 shares; 2025Q1: 11,701,591 shares; 2025Q2: 10,720,377 shares; 2025Q3: 9,551,606 shares 9,551,606$298M0.01%-1,168,771Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742,279 shares; 2024Q4: 10,496,983 shares; 2025Q1: 9,892,685 shares; 2025Q2: 10,159,276 shares; 2025Q3: 10,127,959 shares 10,127,959$297M0.01%-31,3172026-09-30, 13G/A: 10,395,973 shares, 10.5% of the class, 13G/A filed 2026-10-05 Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,636,455 shares; 2024Q4: 21,826,942 shares; 2025Q1: 16,082,269 shares; 2025Q2: 16,183,494 shares; 2025Q3: 14,195,714 shares 14,195,714$297M0.01%-1,987,780Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,524,016 shares; 2024Q4: 24,063,368 shares; 2025Q1: 24,238,287 shares; 2025Q2: 24,712,022 shares; 2025Q3: 26,007,649 shares 26,007,649$297M0.01%+1,295,627Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442,283 shares; 2024Q4: 4,903,191 shares; 2025Q1: 4,212,456 shares; 2025Q2: 4,106,092 shares; 2025Q3: 7,587,539 shares 7,587,539$297M0.01%+3,481,447Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,353,881 shares; 2024Q4: 80,834,011 shares; 2025Q1: 82,149,940 shares; 2025Q2: 52,485,431 shares; 2025Q3: 55,017,732 shares 55,017,732$297M0.01%+2,532,301Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626,466 shares; 2024Q4: 11,026,409 shares; 2025Q1: 11,504,331 shares; 2025Q2: 11,797,123 shares; 2025Q3: 12,175,628 shares 12,175,628$296M0.01%+378,505Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406,132 shares; 2024Q4: 6,381,389 shares; 2025Q1: 6,315,448 shares; 2025Q2: 6,052,599 shares; 2025Q3: 5,979,554 shares 5,979,554$296M0.01%-73,045Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184,151 shares; 2024Q4: 8,141,900 shares; 2025Q1: 7,937,420 shares; 2025Q2: 7,143,520 shares; 2025Q3: 7,052,893 shares 7,052,893$295M0.01%-90,627Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,433 shares; 2024Q4: 2,384,028 shares; 2025Q1: 2,485,183 shares; 2025Q2: 2,735,401 shares; 2025Q3: 2,525,530 shares 2,525,530$295M0.01%-209,8712026-09-30, 13G/A: 4,675,626 shares, 14% of the class, 13G/A filed 2026-10-05 Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750,138 shares; 2024Q4: 20,952,548 shares; 2025Q1: 22,676,422 shares; 2025Q2: 20,844,858 shares; 2025Q3: 19,026,204 shares 19,026,204$295M0.01%-1,818,654Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,303,509 shares; 2024Q4: 38,473,840 shares; 2025Q1: 39,196,454 shares; 2025Q2: 37,314,495 shares; 2025Q3: 36,956,906 shares 36,956,906$294M0.01%-357,589Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214,376 shares; 2024Q4: 6,159,904 shares; 2025Q1: 6,357,164 shares; 2025Q2: 6,364,778 shares; 2025Q3: 6,020,678 shares 6,020,678$293M0.01%-344,100Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712,605 shares; 2024Q4: 5,710,510 shares; 2025Q1: 5,561,205 shares; 2025Q2: 4,858,579 shares; 2025Q3: 4,713,410 shares 4,713,410$293M0.01%-145,169Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,145 shares; 2024Q4: 903,865 shares; 2025Q1: 1,111,870 shares; 2025Q2: 1,281,922 shares; 2025Q3: 1,884,658 shares 1,884,658$293M0.01%+602,736Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,976 shares; 2024Q4: 1,421,871 shares; 2025Q1: 1,387,885 shares; 2025Q2: 1,431,018 shares; 2025Q3: 1,753,027 shares 1,753,027$291M0.01%+322,009Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209,231 shares; 2024Q4: 8,560,445 shares; 2025Q1: 6,417,849 shares; 2025Q2: 5,711,368 shares; 2025Q3: 5,608,281 shares 5,608,281$291M0.01%-103,087Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,367,331 shares; 2024Q4: 27,817,728 shares; 2025Q1: 29,990,428 shares; 2025Q2: 30,878,251 shares; 2025Q3: 32,204,973 shares 32,204,973$290M0.01%+1,326,722Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828,863 shares; 2024Q4: 8,214,057 shares; 2025Q1: 8,022,812 shares; 2025Q2: 7,905,655 shares; 2025Q3: 7,862,934 shares 7,862,934$290M0.01%-42,721Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,289,581 shares; 2024Q4: 17,844,298 shares; 2025Q1: 14,662,133 shares; 2025Q2: 18,388,187 shares; 2025Q3: 18,802,533 shares 18,802,533$289M0.01%+414,346Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,843,802 shares; 2024Q4: 11,937,383 shares; 2025Q1: 11,960,848 shares; 2025Q2: 11,516,551 shares; 2025Q3: 11,185,949 shares 11,185,949$289M0.01%-330,602Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,884,695 shares; 2024Q4: 24,373,990 shares; 2025Q1: 23,514,588 shares; 2025Q2: 22,647,559 shares; 2025Q3: 22,231,170 shares 22,231,170$288M0.01%-416,389Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,326 shares; 2024Q4: 2,500,736 shares; 2025Q1: 2,529,272 shares; 2025Q2: 2,293,188 shares; 2025Q3: 3,763,617 shares 3,763,617$287M0.01%+1,470,429
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311,895 shares; 2024Q4: 6,188,878 shares; 2025Q1: 6,889,563 shares; 2025Q2: 6,781,447 shares; 2025Q3: 12,072,666 shares 12,072,666$286M0.01%+5,291,219Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,794 shares; 2024Q4: 1,337,970 shares; 2025Q1: 1,417,276 shares; 2025Q2: 1,442,568 shares; 2025Q3: 1,408,330 shares 1,408,330$286M0.01%-34,238Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,260,100 shares; 2024Q4: 63,669,208 shares; 2025Q1: 58,686,717 shares; 2025Q2: 54,687,933 shares; 2025Q3: 54,992,038 shares 54,992,038$285M0.01%+304,105Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,478,599 shares; 2024Q4: 11,389,066 shares; 2025Q1: 11,325,336 shares; 2025Q2: 11,427,696 shares; 2025Q3: 11,663,080 shares 11,663,080$285M0.01%+235,384Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136,393 shares; 2024Q4: 5,330,672 shares; 2025Q1: 4,862,031 shares; 2025Q2: 5,374,453 shares; 2025Q3: 5,132,554 shares 5,132,554$285M0.01%-241,899Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931,376 shares; 2024Q4: 9,270,880 shares; 2025Q1: 8,307,227 shares; 2025Q2: 5,055,920 shares; 2025Q3: 7,352,063 shares 7,352,063$285M0.01%+2,296,143Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,427,603 shares; 2024Q4: 16,032,838 shares; 2025Q1: 17,021,277 shares; 2025Q2: 14,221,147 shares; 2025Q3: 17,487,925 shares 17,487,925$285M0.01%+3,266,778Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,227,414 shares; 2024Q4: 11,312,165 shares; 2025Q1: 10,960,468 shares; 2025Q2: 10,746,147 shares; 2025Q3: 10,518,164 shares 10,518,164$284M0.01%-227,983Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,552,298 shares; 2024Q4: 10,805,942 shares; 2025Q1: 10,882,976 shares; 2025Q2: 14,234,668 shares; 2025Q3: 14,266,692 shares 14,266,692$284M0.01%+32,024Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682,299 shares; 2024Q4: 7,929,488 shares; 2025Q1: 7,850,643 shares; 2025Q2: 7,395,550 shares; 2025Q3: 7,036,151 shares 7,036,151$283M<0.01%-359,399Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514,593 shares; 2024Q4: 4,568,602 shares; 2025Q1: 4,499,914 shares; 2025Q2: 4,332,639 shares; 2025Q3: 4,315,547 shares 4,315,547$282M<0.01%-17,092Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,118 shares; 2024Q4: 736,304 shares; 2025Q1: 754,245 shares; 2025Q2: 706,380 shares; 2025Q3: 709,059 shares 709,059$282M<0.01%+2,679Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046,289 shares; 2024Q4: 5,531,911 shares; 2025Q1: 5,455,027 shares; 2025Q2: 5,487,878 shares; 2025Q3: 5,536,576 shares 5,536,576$282M<0.01%+48,698Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,927,204 shares; 2025Q1: 7,254,002 shares; 2025Q2: 7,026,682 shares; 2025Q3: 6,850,173 shares 6,850,173$282M<0.01%-176,509Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896,441 shares; 2024Q4: 3,907,947 shares; 2025Q1: 3,747,726 shares; 2025Q2: 3,662,412 shares; 2025Q3: 3,632,985 shares 3,632,985$280M<0.01%-29,427Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206,464 shares; 2024Q4: 5,351,050 shares; 2025Q1: 5,313,351 shares; 2025Q2: 5,286,896 shares; 2025Q3: 5,434,549 shares 5,434,549$280M<0.01%+147,653Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,071,068 shares; 2024Q4: 18,382,793 shares; 2025Q1: 22,298,904 shares; 2025Q2: 31,516,355 shares; 2025Q3: 33,068,221 shares 33,068,221$280M<0.01%+1,551,866Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176,221 shares; 2024Q4: 4,920,380 shares; 2025Q1: 4,743,673 shares; 2025Q2: 4,312,757 shares; 2025Q3: 4,303,726 shares 4,303,726$280M<0.01%-9,031Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299,076 shares; 2024Q4: 4,367,559 shares; 2025Q1: 4,112,783 shares; 2025Q2: 3,992,129 shares; 2025Q3: 3,937,836 shares 3,937,836$280M<0.01%-54,293Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,959,592 shares; 2024Q4: 25,511,269 shares; 2025Q1: 25,248,189 shares; 2025Q2: 24,744,397 shares; 2025Q3: 25,575,012 shares 25,575,012$279M<0.01%+830,615Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,046 shares; 2024Q4: 194,712 shares; 2025Q1: 328,877 shares; 2025Q2: 160,018 shares; 2025Q3: 2,112,090 shares 2,112,090$278M<0.01%+1,952,072Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,561,873 shares; 2024Q4: 19,836,921 shares; 2025Q1: 18,676,120 shares; 2025Q2: 17,709,029 shares; 2025Q3: 17,607,838 shares 17,607,838$278M<0.01%-101,191Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246,692 shares; 2024Q4: 3,854,021 shares; 2025Q1: 3,967,569 shares; 2025Q2: 3,468,184 shares; 2025Q3: 3,387,896 shares 3,387,896$278M<0.01%-80,288Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738,814 shares; 2024Q4: 7,204,905 shares; 2025Q1: 7,390,622 shares; 2025Q2: 8,046,987 shares; 2025Q3: 7,987,137 shares 7,987,137$278M<0.01%-59,850Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653,270 shares; 2024Q4: 9,564,662 shares; 2025Q1: 9,490,722 shares; 2025Q2: 8,372,581 shares; 2025Q3: 7,845,841 shares 7,845,841$278M<0.01%-526,740Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820,142 shares; 2024Q4: 6,675,158 shares; 2025Q1: 6,660,488 shares; 2025Q2: 6,432,870 shares; 2025Q3: 6,388,550 shares 6,388,550$278M<0.01%-44,320Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,991,136 shares; 2024Q4: 16,448,541 shares; 2025Q1: 16,244,157 shares; 2025Q2: 16,317,012 shares; 2025Q3: 16,371,440 shares 16,371,440$277M<0.01%+54,428Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726,875 shares; 2024Q4: 9,132,984 shares; 2025Q1: 9,182,307 shares; 2025Q2: 8,663,170 shares; 2025Q3: 8,537,635 shares 8,537,635$277M<0.01%-125,535Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422,422 shares; 2024Q4: 6,636,179 shares; 2025Q1: 6,362,035 shares; 2025Q2: 6,138,808 shares; 2025Q3: 6,019,860 shares 6,019,860$277M<0.01%-118,948Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902,856 shares; 2024Q4: 9,246,154 shares; 2025Q1: 9,155,868 shares; 2025Q2: 9,119,378 shares; 2025Q3: 9,111,133 shares 9,111,133$277M<0.01%-8,245Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,170,378 shares; 2024Q4: 17,391,578 shares; 2025Q1: 17,122,375 shares; 2025Q2: 16,588,872 shares; 2025Q3: 16,472,585 shares 16,472,585$277M<0.01%-116,287Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,044 shares; 2024Q4: 796,303 shares; 2025Q1: 851,859 shares; 2025Q2: 1,302,857 shares; 2025Q3: 2,602,759 shares 2,602,759$277M<0.01%+1,299,902Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003,363 shares; 2024Q4: 13,462,170 shares; 2025Q1: 12,976,664 shares; 2025Q2: 17,180,947 shares; 2025Q3: 17,010,293 shares 17,010,293$277M<0.01%-170,654Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950,701 shares; 2024Q4: 28,816,180 shares; 2025Q1: 28,788,738 shares; 2025Q2: 24,849,332 shares; 2025Q3: 24,923,147 shares 24,923,147$276M<0.01%+73,815Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,962,338 shares; 2024Q4: 18,858,799 shares; 2025Q1: 18,236,324 shares; 2025Q2: 17,375,162 shares; 2025Q3: 18,035,913 shares 18,035,913$276M<0.01%+660,751Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283,827 shares; 2024Q4: 12,165,539 shares; 2025Q1: 13,123,170 shares; 2025Q2: 19,106,937 shares; 2025Q3: 16,881,947 shares 16,881,947$275M<0.01%-2,224,990Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886,809 shares; 2024Q4: 5,908,899 shares; 2025Q1: 5,817,635 shares; 2025Q2: 5,748,395 shares; 2025Q3: 5,808,385 shares 5,808,385$275M<0.01%+59,990Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350,178 shares; 2024Q4: 3,342,134 shares; 2025Q1: 3,264,367 shares; 2025Q2: 3,598,387 shares; 2025Q3: 3,406,395 shares 3,406,395$274M<0.01%-191,992Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,679,419 shares; 2024Q4: 20,426,157 shares; 2025Q1: 21,233,884 shares; 2025Q2: 21,727,967 shares; 2025Q3: 24,467,015 shares 24,467,015$274M<0.01%+2,739,048Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068,127 shares; 2024Q4: 8,478,359 shares; 2025Q1: 8,361,229 shares; 2025Q2: 9,157,535 shares; 2025Q3: 11,022,502 shares 11,022,502$273M<0.01%+1,864,967Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676,873 shares; 2024Q4: 3,913,832 shares; 2025Q1: 3,590,803 shares; 2025Q2: 3,180,785 shares; 2025Q3: 3,112,875 shares 3,112,875$272M<0.01%-67,910Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,482 shares; 2024Q4: 1,352,957 shares; 2025Q1: 1,473,302 shares; 2025Q2: 3,056,966 shares; 2025Q3: 3,396,717 shares 3,396,717$272M<0.01%+339,751Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225,339 shares; 2024Q4: 4,342,591 shares; 2025Q1: 4,230,443 shares; 2025Q2: 4,116,757 shares; 2025Q3: 4,136,560 shares 4,136,560$271M<0.01%+19,803Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747,790 shares; 2024Q4: 5,924,183 shares; 2025Q1: 6,255,024 shares; 2025Q2: 5,779,412 shares; 2025Q3: 5,702,634 shares 5,702,634$271M<0.01%-76,778Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,479,047 shares; 2024Q4: 18,866,924 shares; 2025Q1: 18,812,064 shares; 2025Q2: 18,857,697 shares; 2025Q3: 17,671,268 shares 17,671,268$269M<0.01%-1,186,429Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515,513 shares; 2024Q4: 5,658,099 shares; 2025Q1: 7,160,870 shares; 2025Q2: 8,926,541 shares; 2025Q3: 8,877,039 shares 8,877,039$269M<0.01%-49,502Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272,982 shares; 2024Q4: 3,127,307 shares; 2025Q1: 2,372,504 shares; 2025Q2: 2,831,785 shares; 2025Q3: 2,828,249 shares 2,828,249$269M<0.01%-3,536Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,174 shares; 2024Q4: 2,282,810 shares; 2025Q1: 2,142,544 shares; 2025Q2: 2,242,490 shares; 2025Q3: 2,171,247 shares 2,171,247$269M<0.01%-71,243Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,724,018 shares; 2024Q4: 16,724,283 shares; 2025Q1: 16,280,262 shares; 2025Q2: 16,024,305 shares; 2025Q3: 15,922,155 shares 15,922,155$268M<0.01%-102,150Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682,048 shares; 2024Q4: 8,951,387 shares; 2025Q1: 8,676,912 shares; 2025Q2: 7,672,654 shares; 2025Q3: 7,864,035 shares 7,864,035$268M<0.01%+191,381Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,013,600 shares; 2024Q4: 23,698,684 shares; 2025Q1: 23,373,064 shares; 2025Q2: 21,703,590 shares; 2025Q3: 21,294,552 shares 21,294,552$267M<0.01%-409,038Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860,489 shares; 2024Q4: 7,728,509 shares; 2025Q1: 7,266,368 shares; 2025Q2: 7,050,565 shares; 2025Q3: 7,209,658 shares 7,209,658$267M<0.01%+159,093Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,506,279 shares; 2024Q4: 71,740,240 shares; 2025Q1: 72,303,437 shares; 2025Q2: 74,542,856 shares; 2025Q3: 85,212,336 shares 85,212,336$266M<0.01%+10,669,480Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,527 shares; 2024Q4: 2,305,618 shares; 2025Q1: 2,118,505 shares; 2025Q2: 2,033,872 shares; 2025Q3: 2,015,597 shares 2,015,597$266M<0.01%-18,275Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518,526 shares; 2024Q4: 3,601,801 shares; 2025Q1: 3,510,853 shares; 2025Q2: 3,576,303 shares; 2025Q3: 3,562,952 shares 3,562,952$265M<0.01%-13,351Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250,826 shares; 2024Q4: 13,345,019 shares; 2025Q1: 11,117,755 shares; 2025Q2: 12,043,222 shares; 2025Q3: 11,455,526 shares 11,455,526$265M<0.01%-587,696Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925,655 shares; 2024Q4: 4,878,515 shares; 2025Q1: 4,503,040 shares; 2025Q2: 4,199,834 shares; 2025Q3: 4,109,255 shares 4,109,255$265M<0.01%-90,579Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874,589 shares; 2024Q4: 6,796,658 shares; 2025Q1: 6,606,661 shares; 2025Q2: 6,480,544 shares; 2025Q3: 6,892,096 shares 6,892,096$264M<0.01%+411,5522026-09-30, 13G/A: 3,932,477 shares, 7.7% of the class, 13G/A filed 2026-10-05 Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,157 shares; 2024Q4: 3,434,628 shares; 2025Q1: 3,339,557 shares; 2025Q2: 3,577,091 shares; 2025Q3: 3,602,434 shares 3,602,434$264M<0.01%+25,343Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936,340 shares; 2024Q4: 8,049,302 shares; 2025Q1: 7,942,345 shares; 2025Q2: 7,779,580 shares; 2025Q3: 7,865,036 shares 7,865,036$264M<0.01%+85,456
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424,419 shares; 2024Q4: 5,182,911 shares; 2025Q1: 4,555,702 shares; 2025Q2: 4,060,576 shares; 2025Q3: 4,139,401 shares 4,139,401$263M<0.01%+78,825Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,338,348 shares; 2024Q4: 7,690,546 shares; 2025Q1: 6,549,295 shares; 2025Q2: 5,469,430 shares; 2025Q3: 5,578,736 shares 5,578,736$263M<0.01%+109,306Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723,489 shares; 2024Q4: 4,800,310 shares; 2025Q1: 4,688,024 shares; 2025Q2: 4,586,446 shares; 2025Q3: 4,488,607 shares 4,488,607$263M<0.01%-97,839Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288,177 shares; 2024Q4: 10,292,003 shares; 2025Q1: 13,127,149 shares; 2025Q2: 12,366,266 shares; 2025Q3: 12,237,729 shares 12,237,729$263M<0.01%-128,537Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118,149 shares; 2024Q4: 4,201,333 shares; 2025Q1: 4,029,559 shares; 2025Q2: 3,873,786 shares; 2025Q3: 3,547,195 shares 3,547,195$263M<0.01%-326,591Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877,901 shares; 2024Q4: 5,927,977 shares; 2025Q1: 5,909,263 shares; 2025Q2: 5,900,962 shares; 2025Q3: 5,823,949 shares 5,823,949$263M<0.01%-77,013Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,678,202 shares; 2024Q4: 33,431,026 shares; 2025Q1: 37,478,763 shares; 2025Q2: 31,012,316 shares; 2025Q3: 32,886,830 shares 32,886,830$263M<0.01%+1,874,514Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261,185 shares; 2024Q4: 3,580,203 shares; 2025Q1: 5,070,162 shares; 2025Q2: 3,316,992 shares; 2025Q3: 3,421,656 shares 3,421,656$263M<0.01%+104,664Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,757,030 shares; 2024Q4: 7,729,948 shares; 2025Q1: 2,129,146 shares; 2025Q2: 2,259,584 shares; 2025Q3: 2,360,224 shares 2,360,224$263M<0.01%+100,640Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768,967 shares; 2024Q4: 2,818,815 shares; 2025Q1: 2,743,887 shares; 2025Q2: 2,683,491 shares; 2025Q3: 2,656,116 shares 2,656,116$261M<0.01%-27,375Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829,154 shares; 2024Q4: 9,005,878 shares; 2025Q1: 8,910,497 shares; 2025Q2: 8,866,921 shares; 2025Q3: 9,707,739 shares 9,707,739$260M<0.01%+840,818Timeline

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