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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

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

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

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

Part of the filer group BlackRock, Inc.

How groups are built

Stakes and trades reported after 2025-09-30

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002012383-25-002949, largest first. % of portfolio is the value over $5,676,045,622,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346,954 shares; 2024Q4: 10,061,688 shares; 2025Q1: 11,129,664 shares; 2025Q2: 12,982,866 shares; 2025Q3: 17,424,158 shares 17,424,158$260M<0.01%+4,441,292Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,801 shares; 2024Q4: 3,823,817 shares; 2025Q1: 3,907,823 shares; 2025Q2: 4,175,040 shares; 2025Q3: 4,420,350 shares 4,420,350$260M<0.01%+245,310Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,635 shares; 2024Q4: 1,865,991 shares; 2025Q1: 1,720,441 shares; 2025Q2: 1,667,273 shares; 2025Q3: 1,612,245 shares 1,612,245$259M<0.01%-55,028Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: 30,410 shares; 2025Q1: 2,456,757 shares; 2025Q2: 4,955,339 shares; 2025Q3: 5,303,386 shares 5,303,386$257M<0.01%+348,047Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,204,518 shares; 2024Q4: 19,469,893 shares; 2025Q1: 20,523,538 shares; 2025Q2: 25,260,425 shares; 2025Q3: 21,027,630 shares 21,027,630$257M<0.01%-4,232,795Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510,962 shares; 2024Q4: 9,580,122 shares; 2025Q1: 9,329,967 shares; 2025Q2: 9,096,959 shares; 2025Q3: 8,875,089 shares 8,875,089$257M<0.01%-221,870Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056,485 shares; 2024Q4: 8,349,676 shares; 2025Q1: 8,254,207 shares; 2025Q2: 8,253,823 shares; 2025Q3: 8,484,278 shares 8,484,278$256M<0.01%+230,455Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514,762 shares; 2024Q4: 6,433,121 shares; 2025Q1: 6,202,731 shares; 2025Q2: 6,000,918 shares; 2025Q3: 6,049,645 shares 6,049,645$256M<0.01%+48,727Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263,523 shares; 2024Q4: 5,861,850 shares; 2025Q1: 8,418,831 shares; 2025Q2: 8,149,288 shares; 2025Q3: 7,988,148 shares 7,988,148$255M<0.01%-161,1402026-09-30, 13G/A: 13,579,859 shares, 14.2% of the class, 13G/A filed 2026-10-05 Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023,314 shares; 2024Q4: 11,191,986 shares; 2025Q1: 9,906,868 shares; 2025Q2: 12,115,222 shares; 2025Q3: 13,199,845 shares 13,199,845$254M<0.01%+1,084,623Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201,219 shares; 2024Q4: 6,421,127 shares; 2025Q1: 6,415,920 shares; 2025Q2: 6,307,384 shares; 2025Q3: 6,585,547 shares 6,585,547$254M<0.01%+278,163Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,439,471 shares; 2025Q1: 14,974,283 shares; 2025Q2: 11,344,564 shares; 2025Q3: 11,479,611 shares 11,479,611$254M<0.01%+135,047Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,451 shares; 2024Q4: 2,873,472 shares; 2025Q1: 4,302,691 shares; 2025Q2: 4,298,653 shares; 2025Q3: 6,151,016 shares 6,151,016$253M<0.01%+1,852,363Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826,382 shares; 2024Q4: 4,817,832 shares; 2025Q1: 4,812,625 shares; 2025Q2: 4,427,733 shares; 2025Q3: 4,531,801 shares 4,531,801$253M<0.01%+104,068Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,596,600 shares; 2025Q1: 9,142,872 shares; 2025Q2: 10,178,974 shares; 2025Q3: 9,252,015 shares 9,252,015$252M<0.01%-926,959Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,495,008 shares; 2024Q4: 18,818,323 shares; 2025Q1: 18,601,200 shares; 2025Q2: 18,235,216 shares; 2025Q3: 20,325,204 shares 20,325,204$252M<0.01%+2,089,988Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155,464 shares; 2024Q4: 7,172,370 shares; 2025Q1: 7,307,269 shares; 2025Q2: 6,695,880 shares; 2025Q3: 6,760,187 shares 6,760,187$252M<0.01%+64,307Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,906,884 shares; 2024Q4: 18,677,317 shares; 2025Q1: 18,708,302 shares; 2025Q2: 20,064,421 shares; 2025Q3: 19,813,555 shares 19,813,555$251M<0.01%-250,866Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,461 shares; 2024Q4: 2,056,003 shares; 2025Q1: 1,967,515 shares; 2025Q2: 1,919,115 shares; 2025Q3: 1,950,987 shares 1,950,987$251M<0.01%+31,872Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,632,093 shares; 2024Q4: 36,729,088 shares; 2025Q1: 36,544,424 shares; 2025Q2: 34,511,159 shares; 2025Q3: 33,569,859 shares 33,569,859$251M<0.01%-941,300Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490,558 shares; 2024Q4: 6,572,156 shares; 2025Q1: 6,762,523 shares; 2025Q2: 6,617,491 shares; 2025Q3: 7,250,302 shares 7,250,302$250M<0.01%+632,811Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,221 shares; 2024Q4: 1,825,422 shares; 2025Q1: 1,841,485 shares; 2025Q2: 1,807,270 shares; 2025Q3: 1,780,152 shares 1,780,152$250M<0.01%-27,118Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155,691 shares; 2024Q4: 5,270,067 shares; 2025Q1: 5,069,232 shares; 2025Q2: 5,414,321 shares; 2025Q3: 5,418,576 shares 5,418,576$250M<0.01%+4,255Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,255,749 shares; 2024Q4: 13,506,038 shares; 2025Q1: 13,866,709 shares; 2025Q2: 13,914,377 shares; 2025Q3: 13,736,882 shares 13,736,882$250M<0.01%-177,495Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,102,799 shares; 2024Q4: 18,776,417 shares; 2025Q1: 18,370,083 shares; 2025Q2: 17,128,455 shares; 2025Q3: 17,939,185 shares 17,939,185$249M<0.01%+810,730Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023,861 shares; 2024Q4: 5,055,316 shares; 2025Q1: 4,899,198 shares; 2025Q2: 4,704,250 shares; 2025Q3: 4,651,907 shares 4,651,907$249M<0.01%-52,343Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,965,927 shares; 2024Q4: 14,952,759 shares; 2025Q1: 14,672,600 shares; 2025Q2: 14,935,993 shares; 2025Q3: 14,600,676 shares 14,600,676$249M<0.01%-335,317Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,052,688 shares; 2024Q4: 20,174,281 shares; 2025Q1: 19,477,410 shares; 2025Q2: 18,845,932 shares; 2025Q3: 18,875,778 shares 18,875,778$249M<0.01%+29,846Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848,238 shares; 2024Q4: 10,167,243 shares; 2025Q1: 9,787,840 shares; 2025Q2: 10,698,044 shares; 2025Q3: 11,413,155 shares 11,413,155$249M<0.01%+715,111Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,288 shares; 2024Q4: 2,128,623 shares; 2025Q1: 2,136,226 shares; 2025Q2: 2,049,825 shares; 2025Q3: 2,004,910 shares 2,004,910$248M<0.01%-44,915Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211,649 shares; 2024Q4: 4,356,303 shares; 2025Q1: 4,282,903 shares; 2025Q2: 4,148,260 shares; 2025Q3: 4,365,448 shares 4,365,448$247M<0.01%+217,188Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,082,905 shares; 2024Q4: 32,466,309 shares; 2025Q1: 31,898,354 shares; 2025Q2: 30,619,657 shares; 2025Q3: 30,358,991 shares 30,358,991$247M<0.01%-260,666Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897,881 shares; 2024Q4: 3,837,082 shares; 2025Q1: 4,045,703 shares; 2025Q2: 4,328,988 shares; 2025Q3: 4,318,697 shares 4,318,697$246M<0.01%-10,291Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,805 shares; 2024Q4: 2,543,226 shares; 2025Q1: 2,331,442 shares; 2025Q2: 2,119,367 shares; 2025Q3: 2,198,704 shares 2,198,704$246M<0.01%+79,337Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,282,004 shares; 2024Q4: 19,959,411 shares; 2025Q1: 20,130,017 shares; 2025Q2: 19,516,415 shares; 2025Q3: 19,146,118 shares 19,146,118$246M<0.01%-370,297Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,856 shares; 2024Q4: 3,657,895 shares; 2025Q1: 3,660,406 shares; 2025Q2: 3,328,696 shares; 2025Q3: 3,185,736 shares 3,185,736$245M<0.01%-142,960Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,699,752 shares; 2024Q4: 17,016,051 shares; 2025Q1: 17,021,042 shares; 2025Q2: 16,471,377 shares; 2025Q3: 18,906,218 shares 18,906,218$245M<0.01%+2,434,841Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666,470 shares; 2024Q4: 3,565,529 shares; 2025Q1: 3,457,465 shares; 2025Q2: 3,380,355 shares; 2025Q3: 3,309,943 shares 3,309,943$245M<0.01%-70,412Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249,477 shares; 2024Q4: 15,517,333 shares; 2025Q1: 15,581,564 shares; 2025Q2: 13,180,474 shares; 2025Q3: 11,007,007 shares 11,007,007$245M<0.01%-2,173,467Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,481 shares; 2024Q4: 6,749,813 shares; 2025Q1: 6,957,085 shares; 2025Q2: 6,500,648 shares; 2025Q3: 6,460,400 shares 6,460,400$245M<0.01%-40,248Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,225,901 shares; 2024Q4: 18,146,244 shares; 2025Q1: 17,779,123 shares; 2025Q2: 18,357,205 shares; 2025Q3: 18,710,800 shares 18,710,800$244M<0.01%+353,595Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175,159 shares; 2024Q4: 6,438,529 shares; 2025Q1: 6,129,876 shares; 2025Q2: 6,027,998 shares; 2025Q3: 5,983,860 shares 5,983,860$242M<0.01%-44,138Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857,915 shares; 2024Q4: 8,810,230 shares; 2025Q1: 8,704,617 shares; 2025Q2: 7,357,848 shares; 2025Q3: 7,246,873 shares 7,246,873$240M<0.01%-110,975Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562,165 shares; 2024Q4: 13,448,934 shares; 2025Q1: 13,520,769 shares; 2025Q2: 13,719,473 shares; 2025Q3: 15,214,267 shares 15,214,267$239M<0.01%+1,494,794Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903,181 shares; 2024Q4: 4,036,298 shares; 2025Q1: 3,996,648 shares; 2025Q2: 4,154,512 shares; 2025Q3: 4,463,441 shares 4,463,441$239M<0.01%+308,929Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,165,580 shares; 2024Q4: 16,989,260 shares; 2025Q1: 18,898,920 shares; 2025Q2: 15,390,273 shares; 2025Q3: 14,656,794 shares 14,656,794$239M<0.01%-733,479Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,765,619 shares; 2025Q1: 10,769,385 shares; 2025Q2: 10,865,120 shares; 2025Q3: 10,645,514 shares 10,645,514$238M<0.01%-219,606Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065,344 shares; 2024Q4: 8,226,765 shares; 2025Q1: 7,982,151 shares; 2025Q2: 7,578,572 shares; 2025Q3: 7,569,225 shares 7,569,225$238M<0.01%-9,347Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,776,306 shares; 2024Q4: 36,732,510 shares; 2025Q1: 37,585,247 shares; 2025Q2: 38,255,009 shares; 2025Q3: 39,369,155 shares 39,369,155$238M<0.01%+1,114,146Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180,184 shares; 2024Q4: 2,654,586 shares; 2025Q1: 79,645 shares; 2025Q2: 5,334,613 shares; 2025Q3: 5,614,585 shares 5,614,585$238M<0.01%+279,972Timeline
QIAGEN N.V.QIAGEN 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: 5,466,819 shares; 2025Q2: 5,436,000 shares; 2025Q3: 5,309,787 shares 5,309,787$237M<0.01%-126,213
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222,016 shares; 2024Q4: 6,993,698 shares; 2025Q1: 6,633,444 shares; 2025Q2: 6,445,809 shares; 2025Q3: 6,222,103 shares 6,222,103$237M<0.01%-223,706Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114,030 shares; 2024Q4: 13,597,096 shares; 2025Q1: 13,352,853 shares; 2025Q2: 13,229,713 shares; 2025Q3: 13,058,107 shares 13,058,107$237M<0.01%-171,606Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436,202 shares; 2024Q4: 8,949,054 shares; 2025Q1: 10,764,004 shares; 2025Q2: 12,419,859 shares; 2025Q3: 13,575,806 shares 13,575,806$237M<0.01%+1,155,9472026-09-30, 13G/A: 23,530,373 shares, 11.3% of the class, 13G/A filed 2026-10-05 Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572,116 shares; 2024Q4: 7,885,387 shares; 2025Q1: 7,627,081 shares; 2025Q2: 7,595,846 shares; 2025Q3: 7,416,890 shares 7,416,890$236M<0.01%-178,956Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020,295 shares; 2024Q4: 26,610,421 shares; 2025Q1: 26,250,118 shares; 2025Q2: 26,237,724 shares; 2025Q3: 26,492,560 shares 26,492,560$236M<0.01%+254,836Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,772,463 shares; 2024Q4: 18,788,290 shares; 2025Q1: 18,481,773 shares; 2025Q2: 17,647,447 shares; 2025Q3: 17,208,701 shares 17,208,701$236M<0.01%-438,746Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,817 shares; 2024Q4: 2,009,790 shares; 2025Q1: 1,913,326 shares; 2025Q2: 2,844,747 shares; 2025Q3: 3,492,252 shares 3,492,252$236M<0.01%+647,505Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644,812 shares; 2024Q4: 3,738,402 shares; 2025Q1: 3,629,509 shares; 2025Q2: 3,647,991 shares; 2025Q3: 3,376,976 shares 3,376,976$236M<0.01%-271,015Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708,736 shares; 2024Q4: 3,751,791 shares; 2025Q1: 3,748,143 shares; 2025Q2: 3,733,295 shares; 2025Q3: 3,861,482 shares 3,861,482$236M<0.01%+128,187Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141,900 shares; 2024Q4: 3,114,325 shares; 2025Q1: 3,005,711 shares; 2025Q2: 4,120,485 shares; 2025Q3: 3,538,445 shares 3,538,445$236M<0.01%-582,040Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,453,144 shares; 2024Q4: 15,570,069 shares; 2025Q1: 15,838,936 shares; 2025Q2: 17,091,756 shares; 2025Q3: 19,100,455 shares 19,100,455$235M<0.01%+2,008,699Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,814,651 shares; 2024Q4: 21,100,021 shares; 2025Q1: 22,577,638 shares; 2025Q2: 23,547,751 shares; 2025Q3: 25,771,305 shares 25,771,305$235M<0.01%+2,223,554Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591,601 shares; 2024Q4: 5,511,678 shares; 2025Q1: 5,470,708 shares; 2025Q2: 5,368,122 shares; 2025Q3: 5,297,010 shares 5,297,010$234M<0.01%-71,112Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,748,854 shares; 2024Q4: 14,938,693 shares; 2025Q1: 14,763,569 shares; 2025Q2: 15,411,451 shares; 2025Q3: 15,385,128 shares 15,385,128$234M<0.01%-26,323Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,601 shares; 2024Q4: 3,114,302 shares; 2025Q1: 2,969,311 shares; 2025Q2: 3,036,262 shares; 2025Q3: 3,026,448 shares 3,026,448$234M<0.01%-9,814Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,712 shares; 2024Q4: 2,738,572 shares; 2025Q1: 2,646,630 shares; 2025Q2: 2,580,537 shares; 2025Q3: 2,548,892 shares 2,548,892$233M<0.01%-31,645Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362,781 shares; 2024Q4: 8,197,691 shares; 2025Q1: 7,986,791 shares; 2025Q2: 7,833,605 shares; 2025Q3: 7,655,657 shares 7,655,657$233M<0.01%-177,948Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,945,448 shares; 2024Q4: 23,647,658 shares; 2025Q1: 22,958,808 shares; 2025Q2: 19,499,313 shares; 2025Q3: 19,443,430 shares 19,443,430$233M<0.01%-55,883Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091,714 shares; 2024Q4: 19,892,263 shares; 2025Q1: 23,476,755 shares; 2025Q2: 27,673,141 shares; 2025Q3: 31,647,532 shares 31,647,532$232M<0.01%+3,974,391Timeline
KRMNKARMAN HLDGS 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: 1,600,643 shares; 2025Q2: 1,349,113 shares; 2025Q3: 3,215,736 shares 3,215,736$232M<0.01%+1,866,6232026-09-30, 13G: 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05 Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,732,612 shares; 2024Q4: 79,299,545 shares; 2025Q1: 79,924,772 shares; 2025Q2: 83,518,004 shares; 2025Q3: 99,589,204 shares 99,589,204$232M<0.01%+16,071,200Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836,551 shares; 2024Q4: 14,182,857 shares; 2025Q1: 14,026,480 shares; 2025Q2: 13,948,121 shares; 2025Q3: 13,849,278 shares 13,849,278$232M<0.01%-98,843Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,181,165 shares; 2024Q4: 23,144,246 shares; 2025Q1: 22,114,157 shares; 2025Q2: 20,863,886 shares; 2025Q3: 20,361,883 shares 20,361,883$232M<0.01%-502,003Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905,459 shares; 2024Q4: 8,345,236 shares; 2025Q1: 8,079,683 shares; 2025Q2: 8,193,137 shares; 2025Q3: 8,367,222 shares 8,367,222$231M<0.01%+174,085Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480,823 shares; 2024Q4: 10,686,646 shares; 2025Q1: 10,346,715 shares; 2025Q2: 9,809,027 shares; 2025Q3: 9,271,013 shares 9,271,013$231M<0.01%-538,014Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,180 shares; 2024Q4: 5,124,338 shares; 2025Q1: 4,952,117 shares; 2025Q2: 5,219,893 shares; 2025Q3: 5,249,538 shares 5,249,538$231M<0.01%+29,645Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,665,433 shares; 2024Q4: 8,777,414 shares; 2025Q1: 8,335,546 shares; 2025Q2: 7,820,508 shares; 2025Q3: 7,801,086 shares 7,801,086$230M<0.01%-19,422Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789,132 shares; 2024Q4: 11,942,472 shares; 2025Q1: 11,513,790 shares; 2025Q2: 14,394,341 shares; 2025Q3: 14,330,946 shares 14,330,946$230M<0.01%-63,395Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,398 shares; 2024Q4: 1,964,259 shares; 2025Q1: 1,951,071 shares; 2025Q2: 1,957,253 shares; 2025Q3: 1,958,029 shares 1,958,029$230M<0.01%+776Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086,821 shares; 2024Q4: 5,516,265 shares; 2025Q1: 5,432,589 shares; 2025Q2: 5,093,995 shares; 2025Q3: 4,762,717 shares 4,762,717$229M<0.01%-331,278Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506,553 shares; 2024Q4: 12,626,020 shares; 2025Q1: 11,792,275 shares; 2025Q2: 11,204,876 shares; 2025Q3: 10,933,909 shares 10,933,909$229M<0.01%-270,967Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,219 shares; 2024Q4: 1,980,064 shares; 2025Q1: 1,957,828 shares; 2025Q2: 1,906,338 shares; 2025Q3: 1,882,905 shares 1,882,905$229M<0.01%-23,433Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682,329 shares; 2024Q4: 5,729,794 shares; 2025Q1: 5,734,248 shares; 2025Q2: 5,645,691 shares; 2025Q3: 5,614,128 shares 5,614,128$227M<0.01%-31,563Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,489,088 shares; 2024Q4: 14,654,012 shares; 2025Q1: 13,971,387 shares; 2025Q2: 12,425,432 shares; 2025Q3: 11,435,882 shares 11,435,882$227M<0.01%-989,550Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,667,431 shares; 2024Q4: 9,974,963 shares; 2025Q1: 9,382,606 shares; 2025Q2: 9,013,307 shares; 2025Q3: 8,610,587 shares 8,610,587$227M<0.01%-402,720Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,277 shares; 2024Q4: 3,739,933 shares; 2025Q1: 3,694,197 shares; 2025Q2: 3,594,918 shares; 2025Q3: 3,527,212 shares 3,527,212$226M<0.01%-67,706Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217,685 shares; 2024Q4: 2,443,568 shares; 2025Q1: 2,319,215 shares; 2025Q2: 2,318,040 shares; 2025Q3: 2,379,845 shares 2,379,845$226M<0.01%+61,805Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,574,469 shares; 2024Q4: 10,604,030 shares; 2025Q1: 10,514,766 shares; 2025Q2: 10,686,184 shares; 2025Q3: 12,088,344 shares 12,088,344$225M<0.01%+1,402,160Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960,543 shares; 2024Q4: 4,390,946 shares; 2025Q1: 4,201,711 shares; 2025Q2: 6,473,506 shares; 2025Q3: 7,613,333 shares 7,613,333$225M<0.01%+1,139,827Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,504 shares; 2024Q4: 3,538,845 shares; 2025Q1: 3,153,728 shares; 2025Q2: 3,792,185 shares; 2025Q3: 3,779,621 shares 3,779,621$225M<0.01%-12,564Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171,265 shares; 2024Q4: 5,227,391 shares; 2025Q1: 4,921,874 shares; 2025Q2: 4,903,247 shares; 2025Q3: 4,664,424 shares 4,664,424$225M<0.01%-238,823Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,325 shares; 2024Q4: 3,179,154 shares; 2025Q1: 3,088,709 shares; 2025Q2: 2,831,359 shares; 2025Q3: 2,764,614 shares 2,764,614$224M<0.01%-66,745Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173,401 shares; 2024Q4: 5,309,572 shares; 2025Q1: 5,188,982 shares; 2025Q2: 5,169,529 shares; 2025Q3: 5,160,126 shares 5,160,126$223M<0.01%-9,403Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791,283 shares; 2024Q4: 4,802,810 shares; 2025Q1: 4,626,274 shares; 2025Q2: 4,361,748 shares; 2025Q3: 4,188,398 shares 4,188,398$223M<0.01%-173,350Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,470,119 shares; 2024Q4: 7,519,259 shares; 2025Q1: 7,607,990 shares; 2025Q2: 7,027,244 shares; 2025Q3: 6,675,552 shares 6,675,552$223M<0.01%-351,692Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989,087 shares; 2024Q4: 7,658,706 shares; 2025Q1: 7,942,235 shares; 2025Q2: 7,701,986 shares; 2025Q3: 7,790,536 shares 7,790,536$223M<0.01%+88,550Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680,941 shares; 2024Q4: 8,377,056 shares; 2025Q1: 9,156,517 shares; 2025Q2: 8,842,635 shares; 2025Q3: 8,127,226 shares 8,127,226$221M<0.01%-715,409Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,727,902 shares; 2024Q4: 19,805,914 shares; 2025Q1: 19,774,487 shares; 2025Q2: 19,770,080 shares; 2025Q3: 24,108,492 shares 24,108,492$221M<0.01%+4,338,412Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,677 shares; 2024Q4: 2,265,729 shares; 2025Q1: 2,263,369 shares; 2025Q2: 2,141,060 shares; 2025Q3: 2,065,459 shares 2,065,459$221M<0.01%-75,601Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514,164 shares; 2024Q4: 4,893,606 shares; 2025Q1: 4,279,199 shares; 2025Q2: 4,358,209 shares; 2025Q3: 3,963,689 shares 3,963,689$220M<0.01%-394,520Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994,900 shares; 2024Q4: 4,936,885 shares; 2025Q1: 4,923,198 shares; 2025Q2: 4,831,908 shares; 2025Q3: 4,644,357 shares 4,644,357$218M<0.01%-187,551Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,802 shares; 2024Q4: 2,054,560 shares; 2025Q1: 1,950,890 shares; 2025Q2: 1,893,812 shares; 2025Q3: 1,828,794 shares 1,828,794$218M<0.01%-65,018Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,988 shares; 2024Q4: 1,111,903 shares; 2025Q1: 1,086,874 shares; 2025Q2: 1,072,717 shares; 2025Q3: 1,089,727 shares 1,089,727$218M<0.01%+17,010Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,378,036 shares; 2024Q4: 6,571,123 shares; 2025Q1: 6,467,958 shares; 2025Q2: 6,165,246 shares; 2025Q3: 6,334,177 shares 6,334,177$217M<0.01%+168,931Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,673,787 shares; 2024Q4: 18,756,770 shares; 2025Q1: 19,548,896 shares; 2025Q2: 18,895,777 shares; 2025Q3: 24,904,089 shares 24,904,089$217M<0.01%+6,008,312Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,296,860 shares; 2025Q2: not reported; 2025Q3: 4,139,573 shares 4,139,573$217M<0.01%new
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463,345 shares; 2024Q4: 15,002,565 shares; 2025Q1: 14,983,874 shares; 2025Q2: 18,438,418 shares; 2025Q3: 19,498,290 shares 19,498,290$216M<0.01%+1,059,872Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,206 shares; 2024Q4: 553,473 shares; 2025Q1: 693,862 shares; 2025Q2: 673,369 shares; 2025Q3: 667,503 shares 667,503$216M<0.01%-5,866Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,854 shares; 2024Q4: 2,396,055 shares; 2025Q1: 2,354,097 shares; 2025Q2: 2,279,840 shares; 2025Q3: 2,245,258 shares 2,245,258$216M<0.01%-34,582Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,783 shares; 2024Q4: 3,427,893 shares; 2025Q1: 3,258,423 shares; 2025Q2: 3,420,039 shares; 2025Q3: 3,629,296 shares 3,629,296$216M<0.01%+209,257Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,136 shares; 2024Q4: 1,191,867 shares; 2025Q1: 1,297,865 shares; 2025Q2: 1,309,276 shares; 2025Q3: 1,456,865 shares 1,456,865$215M<0.01%+147,589Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512,454 shares; 2024Q4: 6,657,700 shares; 2025Q1: 7,094,756 shares; 2025Q2: 4,689,024 shares; 2025Q3: 4,722,880 shares 4,722,880$214M<0.01%+33,856Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,148,898 shares; 2024Q4: 10,059,167 shares; 2025Q1: 9,950,759 shares; 2025Q2: 9,743,593 shares; 2025Q3: 11,544,792 shares 11,544,792$214M<0.01%+1,801,199Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,651,670 shares; 2024Q4: 47,430,725 shares; 2025Q1: 46,600,052 shares; 2025Q2: 45,160,493 shares; 2025Q3: 43,531,668 shares 43,531,668$214M<0.01%-1,628,825Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140,990 shares; 2024Q4: 9,464,819 shares; 2025Q1: 9,047,052 shares; 2025Q2: 8,457,700 shares; 2025Q3: 8,250,505 shares 8,250,505$214M<0.01%-207,195Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442,689 shares; 2024Q4: 6,562,608 shares; 2025Q1: 6,451,261 shares; 2025Q2: 5,982,568 shares; 2025Q3: 5,540,248 shares 5,540,248$214M<0.01%-442,320Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,670,875 shares; 2024Q4: 22,502,823 shares; 2025Q1: 21,947,324 shares; 2025Q2: 21,041,093 shares; 2025Q3: 21,015,430 shares 21,015,430$213M<0.01%-25,663Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,966,418 shares; 2024Q4: 13,581,094 shares; 2025Q1: 12,989,054 shares; 2025Q2: 13,082,910 shares; 2025Q3: 13,238,151 shares 13,238,151$213M<0.01%+155,241Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507,828 shares; 2024Q4: 5,495,363 shares; 2025Q1: 5,528,720 shares; 2025Q2: 5,539,371 shares; 2025Q3: 5,499,802 shares 5,499,802$213M<0.01%-39,569Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,283 shares; 2024Q4: 2,519,445 shares; 2025Q1: 2,370,239 shares; 2025Q2: 2,124,519 shares; 2025Q3: 4,077,898 shares 4,077,898$211M<0.01%+1,953,379Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275,433 shares; 2024Q4: 5,505,896 shares; 2025Q1: 5,395,847 shares; 2025Q2: 5,191,644 shares; 2025Q3: 5,291,746 shares 5,291,746$211M<0.01%+100,102Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237,820 shares; 2024Q4: 4,291,784 shares; 2025Q1: 4,296,791 shares; 2025Q2: 5,074,602 shares; 2025Q3: 5,168,876 shares 5,168,876$210M<0.01%+94,274Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,636 shares; 2025Q1: 67,577 shares; 2025Q2: 5,684,578 shares; 2025Q3: 8,729,138 shares 8,729,138$210M<0.01%+3,044,560
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016,233 shares; 2024Q4: 6,130,241 shares; 2025Q1: 6,024,747 shares; 2025Q2: 5,808,951 shares; 2025Q3: 5,752,218 shares 5,752,218$210M<0.01%-56,733Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477,018 shares; 2024Q4: 4,600,295 shares; 2025Q1: 4,312,265 shares; 2025Q2: 16,100,371 shares; 2025Q3: 18,411,157 shares 18,411,157$210M<0.01%+2,310,786Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283,534 shares; 2024Q4: 5,172,678 shares; 2025Q1: 4,749,647 shares; 2025Q2: 4,255,013 shares; 2025Q3: 4,260,796 shares 4,260,796$210M<0.01%+5,783Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,439,991 shares; 2024Q4: 11,263,158 shares; 2025Q1: 10,638,240 shares; 2025Q2: 13,856,730 shares; 2025Q3: 14,019,203 shares 14,019,203$209M<0.01%+162,473Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,167 shares; 2024Q4: 3,318,720 shares; 2025Q1: 4,934,913 shares; 2025Q2: 4,363,034 shares; 2025Q3: 4,954,080 shares 4,954,080$208M<0.01%+591,046Timeline
PENGPENGUIN SOLUTIONS 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: 7,873,804 shares 7,873,804$207M<0.01%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996,650 shares; 2024Q4: 4,137,562 shares; 2025Q1: 4,118,700 shares; 2025Q2: 3,821,667 shares; 2025Q3: 3,645,250 shares 3,645,250$207M<0.01%-176,417Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816,805 shares; 2024Q4: 3,859,706 shares; 2025Q1: 3,768,825 shares; 2025Q2: 3,624,538 shares; 2025Q3: 3,692,076 shares 3,692,076$206M<0.01%+67,538Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339,164 shares; 2024Q4: 4,495,784 shares; 2025Q1: 4,269,919 shares; 2025Q2: 3,886,829 shares; 2025Q3: 4,007,437 shares 4,007,437$206M<0.01%+120,608Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,222 shares; 2024Q4: 977,018 shares; 2025Q1: 960,310 shares; 2025Q2: 1,060,197 shares; 2025Q3: 1,137,965 shares 1,137,965$206M<0.01%+77,768Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,507 shares; 2024Q4: 2,621,448 shares; 2025Q1: 2,889,751 shares; 2025Q2: 2,943,866 shares; 2025Q3: 2,892,942 shares 2,892,942$205M<0.01%-50,924Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,028,179 shares; 2024Q4: 31,693,300 shares; 2025Q1: 31,733,097 shares; 2025Q2: 30,990,324 shares; 2025Q3: 27,705,220 shares 27,705,220$205M<0.01%-3,285,104Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,259,209 shares; 2024Q4: 17,629,873 shares; 2025Q1: 17,743,100 shares; 2025Q2: 17,692,162 shares; 2025Q3: 17,438,021 shares 17,438,021$205M<0.01%-254,141Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540,863 shares; 2024Q4: 5,607,498 shares; 2025Q1: 5,585,719 shares; 2025Q2: 5,517,993 shares; 2025Q3: 5,449,774 shares 5,449,774$205M<0.01%-68,219Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484,530 shares; 2024Q4: 4,810,153 shares; 2025Q1: 4,505,456 shares; 2025Q2: 4,542,071 shares; 2025Q3: 4,272,702 shares 4,272,702$205M<0.01%-269,369Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,409 shares; 2024Q4: 1,587,161 shares; 2025Q1: 1,691,869 shares; 2025Q2: 1,050,942 shares; 2025Q3: 2,172,015 shares 2,172,015$204M<0.01%+1,121,073
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,051,966 shares; 2024Q4: 14,551,983 shares; 2025Q1: 10,366,691 shares; 2025Q2: 11,343,040 shares; 2025Q3: 11,289,364 shares 11,289,364$204M<0.01%-53,676Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,106,999 shares; 2024Q4: 27,907,545 shares; 2025Q1: 27,823,772 shares; 2025Q2: 27,532,209 shares; 2025Q3: 25,848,965 shares 25,848,965$204M<0.01%-1,683,244Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539,920 shares; 2024Q4: 7,625,248 shares; 2025Q1: 7,369,896 shares; 2025Q2: 6,790,160 shares; 2025Q3: 6,708,303 shares 6,708,303$204M<0.01%-81,857Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,656,102 shares; 2024Q4: 15,236,205 shares; 2025Q1: 15,265,577 shares; 2025Q2: 15,265,963 shares; 2025Q3: 15,609,271 shares 15,609,271$203M<0.01%+343,308Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248,458 shares; 2024Q4: 10,337,230 shares; 2025Q1: 9,698,828 shares; 2025Q2: 9,401,045 shares; 2025Q3: 8,792,095 shares 8,792,095$202M<0.01%-608,950Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,552,065 shares; 2024Q4: 9,512,424 shares; 2025Q1: 8,925,482 shares; 2025Q2: 8,666,723 shares; 2025Q3: 8,661,169 shares 8,661,169$202M<0.01%-5,554Timeline
MTSRMETSERA 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: 1,814,353 shares; 2025Q2: 1,237,125 shares; 2025Q3: 3,835,309 shares 3,835,309$201M<0.01%+2,598,184Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906,129 shares; 2024Q4: 3,932,112 shares; 2025Q1: 3,902,637 shares; 2025Q2: 3,765,302 shares; 2025Q3: 3,446,761 shares 3,446,761$200M<0.01%-318,541Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,932,841 shares; 2024Q4: 12,120,846 shares; 2025Q1: 12,229,793 shares; 2025Q2: 13,666,850 shares; 2025Q3: 13,357,977 shares 13,357,977$200M<0.01%-308,873Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,280 shares; 2024Q4: 2,105,525 shares; 2025Q1: 2,018,550 shares; 2025Q2: 1,976,458 shares; 2025Q3: 1,885,341 shares 1,885,341$200M<0.01%-91,117Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,057 shares; 2024Q4: 155,163 shares; 2025Q1: 152,838 shares; 2025Q2: 152,658 shares; 2025Q3: 155,687 shares 155,687$199M<0.01%+3,029
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476,396 shares; 2024Q4: 5,776,543 shares; 2025Q1: 5,404,825 shares; 2025Q2: 7,505,919 shares; 2025Q3: 6,903,879 shares 6,903,879$198M<0.01%-602,040Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,748,264 shares; 2024Q4: 7,671,939 shares; 2025Q1: 8,102,656 shares; 2025Q2: 8,002,689 shares; 2025Q3: 8,148,205 shares 8,148,205$198M<0.01%+145,516Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,716,927 shares; 2024Q4: 17,956,868 shares; 2025Q1: 17,551,685 shares; 2025Q2: 16,975,466 shares; 2025Q3: 19,319,545 shares 19,319,545$197M<0.01%+2,344,079Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,063,565 shares; 2024Q4: 11,437,455 shares; 2025Q1: 11,192,287 shares; 2025Q2: 12,070,737 shares; 2025Q3: 12,752,091 shares 12,752,091$196M<0.01%+681,354Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,265 shares; 2024Q4: 1,442,878 shares; 2025Q1: 1,536,305 shares; 2025Q2: 1,655,035 shares; 2025Q3: 1,892,780 shares 1,892,780$195M<0.01%+237,745Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,486,335 shares; 2024Q4: 17,779,355 shares; 2025Q1: 16,511,596 shares; 2025Q2: 21,904,450 shares; 2025Q3: 21,977,027 shares 21,977,027$195M<0.01%+72,577Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639,875 shares; 2024Q4: 8,222,301 shares; 2025Q1: 7,747,716 shares; 2025Q2: 7,371,147 shares; 2025Q3: 7,258,954 shares 7,258,954$195M<0.01%-112,193Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,619 shares; 2024Q4: 3,300,085 shares; 2025Q1: 3,319,133 shares; 2025Q2: 3,279,507 shares; 2025Q3: 3,259,264 shares 3,259,264$195M<0.01%-20,243Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,759 shares; 2024Q4: 2,747,931 shares; 2025Q1: 2,523,668 shares; 2025Q2: 2,730,404 shares; 2025Q3: 3,048,003 shares 3,048,003$195M<0.01%+317,599Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,112,116 shares; 2024Q4: 23,076,634 shares; 2025Q1: 22,075,596 shares; 2025Q2: 20,827,651 shares; 2025Q3: 20,449,213 shares 20,449,213$194M<0.01%-378,438Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,087 shares; 2024Q4: 5,683,470 shares; 2025Q1: 6,560,535 shares; 2025Q2: 6,134,853 shares; 2025Q3: 4,852,484 shares 4,852,484$194M<0.01%-1,282,369Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557,453 shares; 2024Q4: 8,018,292 shares; 2025Q1: 8,190,544 shares; 2025Q2: 8,168,951 shares; 2025Q3: 8,100,461 shares 8,100,461$194M<0.01%-68,490Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828,848 shares; 2024Q4: 6,536,517 shares; 2025Q1: 6,158,266 shares; 2025Q2: 6,256,145 shares; 2025Q3: 6,425,263 shares 6,425,263$193M<0.01%+169,118Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,561,855 shares; 2024Q4: 12,749,410 shares; 2025Q1: 12,498,535 shares; 2025Q2: 11,923,314 shares; 2025Q3: 11,478,834 shares 11,478,834$193M<0.01%-444,480Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003,790 shares; 2024Q4: 6,447,825 shares; 2025Q1: 6,013,890 shares; 2025Q2: 6,581,901 shares; 2025Q3: 6,788,065 shares 6,788,065$193M<0.01%+206,164Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,380,783 shares; 2024Q4: 17,953,972 shares; 2025Q1: 17,534,769 shares; 2025Q2: 17,639,032 shares; 2025Q3: 17,844,379 shares 17,844,379$192M<0.01%+205,347Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,208 shares; 2024Q4: 1,220,816 shares; 2025Q1: 1,891,889 shares; 2025Q2: 6,951,357 shares; 2025Q3: 10,436,289 shares 10,436,289$192M<0.01%+3,484,932Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422,582 shares; 2024Q4: 17,128,414 shares; 2025Q1: 17,711,761 shares; 2025Q2: 17,509,077 shares; 2025Q3: 16,830,895 shares 16,830,895$192M<0.01%-678,182Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,795,585 shares; 2024Q4: 12,705,830 shares; 2025Q1: 11,522,163 shares; 2025Q2: 10,616,396 shares; 2025Q3: 10,995,964 shares 10,995,964$192M<0.01%+379,568Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577,172 shares; 2024Q4: 8,797,072 shares; 2025Q1: 8,463,746 shares; 2025Q2: 9,777,113 shares; 2025Q3: 9,561,139 shares 9,561,139$192M<0.01%-215,974Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449,062 shares; 2024Q4: 7,545,121 shares; 2025Q1: 6,483,585 shares; 2025Q2: 6,095,535 shares; 2025Q3: 5,921,879 shares 5,921,879$192M<0.01%-173,656Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,562 shares; 2024Q4: 2,105,236 shares; 2025Q1: 2,036,125 shares; 2025Q2: 5,365,327 shares; 2025Q3: 4,770,951 shares 4,770,951$192M<0.01%-594,376Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,637 shares; 2024Q4: 2,584,818 shares; 2025Q1: 2,548,805 shares; 2025Q2: 2,469,002 shares; 2025Q3: 2,413,852 shares 2,413,852$191M<0.01%-55,150Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655,990 shares; 2024Q4: 6,968,097 shares; 2025Q1: 6,511,873 shares; 2025Q2: 6,736,939 shares; 2025Q3: 6,925,942 shares 6,925,942$191M<0.01%+189,003Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,664 shares; 2024Q4: 1,377,009 shares; 2025Q1: 1,408,285 shares; 2025Q2: 1,353,382 shares; 2025Q3: 1,296,629 shares 1,296,629$190M<0.01%-56,753Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,471 shares; 2024Q4: 308,861 shares; 2025Q1: 289,266 shares; 2025Q2: 278,542 shares; 2025Q3: 287,838 shares 287,838$190M<0.01%+9,296Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226,363 shares; 2024Q4: 7,487,304 shares; 2025Q1: 7,121,172 shares; 2025Q2: 7,816,589 shares; 2025Q3: 9,264,998 shares 9,264,998$190M<0.01%+1,448,409Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216,524 shares; 2024Q4: 5,593,597 shares; 2025Q1: 8,403,400 shares; 2025Q2: 11,545,220 shares; 2025Q3: 6,709,888 shares 6,709,888$190M<0.01%-4,835,332Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,663 shares; 2024Q4: 3,212,554 shares; 2025Q1: 2,728,021 shares; 2025Q2: 2,906,206 shares; 2025Q3: 5,537,716 shares 5,537,716$189M<0.01%+2,631,510Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787,399 shares; 2024Q4: 7,709,819 shares; 2025Q1: 7,653,363 shares; 2025Q2: 7,796,029 shares; 2025Q3: 7,336,198 shares 7,336,198$189M<0.01%-459,831Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,681,206 shares; 2024Q4: 9,041,578 shares; 2025Q1: 8,980,778 shares; 2025Q2: 8,175,638 shares; 2025Q3: 7,986,077 shares 7,986,077$189M<0.01%-189,561Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,123 shares; 2024Q4: 118,484 shares; 2025Q1: 116,799 shares; 2025Q2: 113,158 shares; 2025Q3: 112,579 shares 112,579$188M<0.01%-579Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,222 shares; 2024Q4: 3,694,316 shares; 2025Q1: 3,569,161 shares; 2025Q2: 3,789,822 shares; 2025Q3: 3,540,802 shares 3,540,802$188M<0.01%-249,020Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580,623 shares; 2024Q4: 5,501,466 shares; 2025Q1: 5,439,743 shares; 2025Q2: 5,341,661 shares; 2025Q3: 5,406,456 shares 5,406,456$187M<0.01%+64,795Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,581 shares; 2024Q4: 2,039,756 shares; 2025Q1: 2,000,851 shares; 2025Q2: 2,220,011 shares; 2025Q3: 2,421,374 shares 2,421,374$187M<0.01%+201,363Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863,731 shares; 2024Q4: 6,021,220 shares; 2025Q1: 5,727,443 shares; 2025Q2: 5,613,499 shares; 2025Q3: 5,374,226 shares 5,374,226$187M<0.01%-239,273Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697,876 shares; 2024Q4: 4,614,813 shares; 2025Q1: 4,577,068 shares; 2025Q2: 4,525,622 shares; 2025Q3: 4,541,523 shares 4,541,523$186M<0.01%+15,901Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799,475 shares; 2024Q4: 10,923,015 shares; 2025Q1: 10,391,619 shares; 2025Q2: 10,385,383 shares; 2025Q3: 10,470,151 shares 10,470,151$186M<0.01%+84,768Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199,993 shares; 2024Q4: 3,261,197 shares; 2025Q1: 3,441,127 shares; 2025Q2: 3,426,830 shares; 2025Q3: 3,405,436 shares 3,405,436$185M<0.01%-21,394Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181,727 shares; 2024Q4: 11,332,015 shares; 2025Q1: 9,966,567 shares; 2025Q2: 9,185,409 shares; 2025Q3: 9,125,898 shares 9,125,898$185M<0.01%-59,511Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312,317 shares; 2024Q4: 7,369,491 shares; 2025Q1: 7,341,764 shares; 2025Q2: 7,679,749 shares; 2025Q3: 6,958,851 shares 6,958,851$185M<0.01%-720,898Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,588 shares; 2024Q4: 5,354,617 shares; 2025Q1: 6,043,665 shares; 2025Q2: 6,046,954 shares; 2025Q3: 4,273,017 shares 4,273,017$185M<0.01%-1,773,937Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,646 shares; 2024Q4: 2,326,896 shares; 2025Q1: 2,248,410 shares; 2025Q2: 2,229,875 shares; 2025Q3: 2,177,623 shares 2,177,623$185M<0.01%-52,252Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570,927 shares; 2024Q4: 4,061,130 shares; 2025Q1: 4,355,060 shares; 2025Q2: 4,456,423 shares; 2025Q3: 4,586,514 shares 4,586,514$185M<0.01%+130,091Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,208 shares; 2024Q4: 1,068,209 shares; 2025Q1: 1,069,910 shares; 2025Q2: 999,565 shares; 2025Q3: 972,179 shares 972,179$185M<0.01%-27,386Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453,256 shares; 2024Q4: 3,561,333 shares; 2025Q1: 3,511,144 shares; 2025Q2: 3,423,760 shares; 2025Q3: 3,712,417 shares 3,712,417$185M<0.01%+288,657Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553,631 shares; 2024Q4: 19,498,699 shares; 2025Q1: 18,622,828 shares; 2025Q2: 17,599,722 shares; 2025Q3: 18,377,967 shares 18,377,967$184M<0.01%+778,245Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,224 shares; 2024Q4: 2,382,233 shares; 2025Q1: 2,265,172 shares; 2025Q2: 2,408,005 shares; 2025Q3: 2,414,514 shares 2,414,514$184M<0.01%+6,509Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,397 shares; 2024Q4: 1,519,552 shares; 2025Q1: 1,571,257 shares; 2025Q2: 1,543,388 shares; 2025Q3: 1,468,068 shares 1,468,068$184M<0.01%-75,320Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521,494 shares; 2024Q4: 4,529,977 shares; 2025Q1: 4,656,368 shares; 2025Q2: 16,077,525 shares; 2025Q3: 14,827,641 shares 14,827,641$184M<0.01%-1,249,884Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,957,807 shares; 2024Q4: 23,615,041 shares; 2025Q1: 22,797,255 shares; 2025Q2: 24,317,060 shares; 2025Q3: 24,140,761 shares 24,140,761$183M<0.01%-176,299Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037,081 shares; 2024Q4: 7,211,085 shares; 2025Q1: 6,958,217 shares; 2025Q2: 6,784,848 shares; 2025Q3: 6,708,680 shares 6,708,680$183M<0.01%-76,168Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,518,040 shares; 2024Q4: 25,832,091 shares; 2025Q1: 31,559,156 shares; 2025Q2: 30,599,869 shares; 2025Q3: 32,016,028 shares 32,016,028$183M<0.01%+1,416,159Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021,767 shares; 2024Q4: 5,016,260 shares; 2025Q1: 5,108,746 shares; 2025Q2: 4,833,760 shares; 2025Q3: 4,545,738 shares 4,545,738$182M<0.01%-288,022Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,219,901 shares; 2024Q4: 15,012,699 shares; 2025Q1: 14,467,658 shares; 2025Q2: 23,520,825 shares; 2025Q3: 22,388,364 shares 22,388,364$182M<0.01%-1,132,461Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966,835 shares; 2024Q4: 2,792,822 shares; 2025Q1: 3,121,799 shares; 2025Q2: 3,139,355 shares; 2025Q3: 3,249,225 shares 3,249,225$182M<0.01%+109,870Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879,883 shares; 2024Q4: 14,327,931 shares; 2025Q1: 14,282,105 shares; 2025Q2: 14,516,585 shares; 2025Q3: 14,493,906 shares 14,493,906$182M<0.01%-22,679Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,060 shares; 2024Q4: 2,032,064 shares; 2025Q1: 2,023,533 shares; 2025Q2: 1,872,692 shares; 2025Q3: 1,873,185 shares 1,873,185$182M<0.01%+493Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,272 shares; 2024Q4: 3,475,374 shares; 2025Q1: 3,263,867 shares; 2025Q2: 3,295,225 shares; 2025Q3: 3,356,169 shares 3,356,169$182M<0.01%+60,944Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015,946 shares; 2024Q4: 4,010,702 shares; 2025Q1: 3,864,146 shares; 2025Q2: 3,652,532 shares; 2025Q3: 3,621,679 shares 3,621,679$181M<0.01%-30,853Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519,807 shares; 2024Q4: 5,555,591 shares; 2025Q1: 5,454,258 shares; 2025Q2: 5,341,856 shares; 2025Q3: 5,178,044 shares 5,178,044$181M<0.01%-163,812Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,980 shares; 2024Q4: 2,443,450 shares; 2025Q1: 2,453,606 shares; 2025Q2: 2,492,111 shares; 2025Q3: 2,423,187 shares 2,423,187$180M<0.01%-68,924Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,779,190 shares; 2024Q4: 13,026,498 shares; 2025Q1: 13,027,792 shares; 2025Q2: 14,114,484 shares; 2025Q3: 13,947,558 shares 13,947,558$180M<0.01%-166,926Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349,610 shares; 2024Q4: 5,860,094 shares; 2025Q1: 5,598,229 shares; 2025Q2: 6,835,740 shares; 2025Q3: 9,280,772 shares 9,280,772$180M<0.01%+2,445,032Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,181,234 shares; 2024Q4: 21,498,505 shares; 2025Q1: 20,799,789 shares; 2025Q2: 18,775,641 shares; 2025Q3: 18,728,418 shares 18,728,418$180M<0.01%-47,223Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788,517 shares; 2024Q4: 13,920,245 shares; 2025Q1: 13,834,956 shares; 2025Q2: 12,053,345 shares; 2025Q3: 12,289,626 shares 12,289,626$178M<0.01%+236,281Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306,113 shares; 2024Q4: 9,984,692 shares; 2025Q1: 10,665,776 shares; 2025Q2: 10,194,019 shares; 2025Q3: 10,276,486 shares 10,276,486$178M<0.01%+82,467Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026,222 shares; 2024Q4: 4,112,101 shares; 2025Q1: 4,086,325 shares; 2025Q2: 4,001,815 shares; 2025Q3: 3,860,353 shares 3,860,353$178M<0.01%-141,462Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759,465 shares; 2024Q4: 4,781,784 shares; 2025Q1: 4,675,219 shares; 2025Q2: 4,563,160 shares; 2025Q3: 4,454,854 shares 4,454,854$178M<0.01%-108,306Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,778,485 shares; 2024Q4: 21,246,270 shares; 2025Q1: 20,928,741 shares; 2025Q2: 20,765,139 shares; 2025Q3: 21,366,101 shares 21,366,101$178M<0.01%+600,962Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720,473 shares; 2024Q4: 6,221,515 shares; 2025Q1: 6,195,475 shares; 2025Q2: 6,055,934 shares; 2025Q3: 5,949,562 shares 5,949,562$177M<0.01%-106,372Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,506,952 shares; 2024Q4: 44,733,046 shares; 2025Q1: 46,411,927 shares; 2025Q2: 51,305,483 shares; 2025Q3: 43,898,229 shares 43,898,229$177M<0.01%-7,407,254Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984,291 shares; 2024Q4: 4,080,105 shares; 2025Q1: 3,814,390 shares; 2025Q2: 3,728,309 shares; 2025Q3: 3,677,033 shares 3,677,033$177M<0.01%-51,276Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,407,322 shares 3,407,322$177M<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,088,582 shares; 2024Q4: 8,144,840 shares; 2025Q1: 9,582,932 shares; 2025Q2: 8,922,302 shares; 2025Q3: 9,792,904 shares 9,792,904$177M<0.01%+870,602Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605,281 shares; 2024Q4: 2,528,445 shares; 2025Q1: 2,597,790 shares; 2025Q2: 4,558,655 shares; 2025Q3: 4,602,721 shares 4,602,721$176M<0.01%+44,066Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875,026 shares; 2024Q4: 3,903,724 shares; 2025Q1: 3,866,943 shares; 2025Q2: 3,658,395 shares; 2025Q3: 3,528,887 shares 3,528,887$176M<0.01%-129,508Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,116 shares; 2024Q4: 1,803,501 shares; 2025Q1: 1,830,942 shares; 2025Q2: 1,831,937 shares; 2025Q3: 1,798,043 shares 1,798,043$176M<0.01%-33,894Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,170 shares; 2024Q4: 2,347,077 shares; 2025Q1: 2,317,005 shares; 2025Q2: 3,437,155 shares; 2025Q3: 2,983,260 shares 2,983,260$175M<0.01%-453,895Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,453 shares; 2024Q4: 1,485,276 shares; 2025Q1: 2,116,171 shares; 2025Q2: 2,677,767 shares; 2025Q3: 3,248,422 shares 3,248,422$175M<0.01%+570,655Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741,181 shares 2,741,181$174M<0.01%newTimeline
MCHPPMICROCHIP TECHNOLOGY INC.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: 2,691,801 shares; 2025Q2: 2,918,247 shares; 2025Q3: 2,953,566 shares 2,953,566$174M<0.01%+35,319Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477,351 shares; 2024Q4: 5,579,193 shares; 2025Q1: 5,632,915 shares; 2025Q2: 6,276,495 shares; 2025Q3: 6,178,376 shares 6,178,376$174M<0.01%-98,119Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478,924 shares; 2024Q4: 7,471,792 shares; 2025Q1: 7,301,823 shares; 2025Q2: 7,337,731 shares; 2025Q3: 7,236,226 shares 7,236,226$174M<0.01%-101,505Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,708 shares; 2024Q4: 3,460,530 shares; 2025Q1: 3,383,473 shares; 2025Q2: 3,281,991 shares; 2025Q3: 3,355,901 shares 3,355,901$174M<0.01%+73,910Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,492 shares; 2024Q4: 2,756,103 shares; 2025Q1: 2,612,196 shares; 2025Q2: 2,807,379 shares; 2025Q3: 7,073,537 shares 7,073,537$173M<0.01%+4,266,158Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771,820 shares; 2024Q4: 5,299,392 shares; 2025Q1: 5,998,387 shares; 2025Q2: 5,751,284 shares; 2025Q3: 5,722,541 shares 5,722,541$173M<0.01%-28,743Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211,920 shares; 2024Q4: 4,954,667 shares; 2025Q1: 4,877,508 shares; 2025Q2: 3,676,323 shares; 2025Q3: 4,460,769 shares 4,460,769$172M<0.01%+784,446Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877,716 shares; 2024Q4: 4,001,990 shares; 2025Q1: 4,097,680 shares; 2025Q2: 3,986,549 shares; 2025Q3: 4,202,101 shares 4,202,101$172M<0.01%+215,552Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424,849 shares; 2024Q4: 9,524,250 shares; 2025Q1: 9,214,683 shares; 2025Q2: 9,116,417 shares; 2025Q3: 9,436,812 shares 9,436,812$172M<0.01%+320,395Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929,009 shares; 2024Q4: 4,859,911 shares; 2025Q1: 4,788,060 shares; 2025Q2: 4,609,263 shares; 2025Q3: 4,565,192 shares 4,565,192$172M<0.01%-44,071Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 338,685 shares; 2025Q1: 624,372 shares; 2025Q2: 867,275 shares; 2025Q3: 1,705,625 shares 1,705,625$172M<0.01%+838,350Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,317 shares; 2024Q4: 3,466,175 shares; 2025Q1: 3,620,627 shares; 2025Q2: 7,166,619 shares; 2025Q3: 6,882,848 shares 6,882,848$171M<0.01%-283,771Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,481,794 shares; 2025Q2: 2,427,365 shares; 2025Q3: 3,474,215 shares 3,474,215$171M<0.01%+1,046,850Timeline
DEAEASTERLY GOVT 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: not reported; 2025Q2: 7,284,749 shares; 2025Q3: 7,447,806 shares 7,447,806$171M<0.01%+163,057Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799,071 shares; 2024Q4: 12,211,573 shares; 2025Q1: 12,027,616 shares; 2025Q2: 13,806,142 shares; 2025Q3: 14,590,412 shares 14,590,412$171M<0.01%+784,270Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710,173 shares; 2024Q4: 15,805,266 shares; 2025Q1: 15,322,016 shares; 2025Q2: 15,609,669 shares; 2025Q3: 15,461,716 shares 15,461,716$171M<0.01%-147,953Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651,776 shares; 2024Q4: 4,920,301 shares; 2025Q1: 5,271,649 shares; 2025Q2: 7,198,877 shares; 2025Q3: 7,045,787 shares 7,045,787$171M<0.01%-153,090Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144,918 shares; 2024Q4: 3,213,583 shares; 2025Q1: 2,920,552 shares; 2025Q2: 2,892,472 shares; 2025Q3: 3,306,787 shares 3,306,787$170M<0.01%+414,315Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,378,938 shares; 2024Q4: 6,433,968 shares; 2025Q1: 6,282,943 shares; 2025Q2: 5,995,400 shares; 2025Q3: 6,007,634 shares 6,007,634$170M<0.01%+12,234Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,252,179 shares; 2024Q4: 13,825,594 shares; 2025Q1: 13,354,305 shares; 2025Q2: 13,336,450 shares; 2025Q3: 13,908,025 shares 13,908,025$170M<0.01%+571,575Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,069,221 shares; 2024Q4: 15,107,225 shares; 2025Q1: 14,697,906 shares; 2025Q2: 14,001,954 shares; 2025Q3: 13,844,281 shares 13,844,281$170M<0.01%-157,673Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374,462 shares; 2024Q4: 5,674,370 shares; 2025Q1: 5,349,383 shares; 2025Q2: 4,929,879 shares; 2025Q3: 4,650,314 shares 4,650,314$170M<0.01%-279,565Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,594 shares; 2024Q4: 807,298 shares; 2025Q1: 856,644 shares; 2025Q2: 815,748 shares; 2025Q3: 887,482 shares 887,482$170M<0.01%+71,734Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336,741 shares; 2024Q4: 14,191,020 shares; 2025Q1: 14,013,731 shares; 2025Q2: 13,226,828 shares; 2025Q3: 14,471,094 shares 14,471,094$169M<0.01%+1,244,266Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,349 shares; 2024Q4: 733,983 shares; 2025Q1: 582,290 shares; 2025Q2: 501,189 shares; 2025Q3: 496,090 shares 496,090$169M<0.01%-5,099Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,199 shares; 2024Q4: 2,737,389 shares; 2025Q1: 2,669,025 shares; 2025Q2: 2,534,777 shares; 2025Q3: 2,523,244 shares 2,523,244$169M<0.01%-11,533Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519,903 shares; 2024Q4: 5,780,377 shares; 2025Q1: 5,602,103 shares; 2025Q2: 5,696,459 shares; 2025Q3: 5,654,886 shares 5,654,886$169M<0.01%-41,573Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009,528 shares; 2024Q4: 5,222,712 shares; 2025Q1: 5,123,042 shares; 2025Q2: 6,021,346 shares; 2025Q3: 6,772,994 shares 6,772,994$168M<0.01%+751,648
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,573,984 shares; 2024Q4: 16,658,233 shares; 2025Q1: 16,516,641 shares; 2025Q2: 16,826,419 shares; 2025Q3: 19,105,623 shares 19,105,623$168M<0.01%+2,279,204Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851,862 shares; 2024Q4: 3,009,855 shares; 2025Q1: 2,933,030 shares; 2025Q2: 2,883,808 shares; 2025Q3: 2,852,136 shares 2,852,136$168M<0.01%-31,672Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890,656 shares; 2024Q4: 4,904,967 shares; 2025Q1: 5,201,245 shares; 2025Q2: 5,168,332 shares; 2025Q3: 5,829,226 shares 5,829,226$168M<0.01%+660,894Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509,493 shares; 2024Q4: 10,687,186 shares; 2025Q1: 10,648,384 shares; 2025Q2: 10,708,314 shares; 2025Q3: 11,171,073 shares 11,171,073$168M<0.01%+462,759Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837,394 shares; 2024Q4: 3,930,079 shares; 2025Q1: 4,109,539 shares; 2025Q2: 4,026,101 shares; 2025Q3: 3,978,487 shares 3,978,487$166M<0.01%-47,614Timeline
UNITUNITI GROUP LLCQuarterly 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: 27,092,692 shares 27,092,692$166M<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670,599 shares; 2024Q4: 5,794,456 shares; 2025Q1: 6,570,483 shares; 2025Q2: 6,024,781 shares; 2025Q3: 5,845,132 shares 5,845,132$166M<0.01%-179,649Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,741 shares; 2024Q4: 772,608 shares; 2025Q1: 949,579 shares; 2025Q2: 913,501 shares; 2025Q3: 782,344 shares 782,344$165M<0.01%-131,157Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,133,924 shares; 2024Q4: 16,612,680 shares; 2025Q1: 15,406,513 shares; 2025Q2: 16,168,244 shares; 2025Q3: 18,377,328 shares 18,377,328$165M<0.01%+2,209,084Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,202 shares; 2024Q4: 1,179,812 shares; 2025Q1: 1,147,355 shares; 2025Q2: 1,434,634 shares; 2025Q3: 1,529,075 shares 1,529,075$165M<0.01%+94,441Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,853 shares; 2024Q4: 1,634,451 shares; 2025Q1: 1,883,316 shares; 2025Q2: 1,814,268 shares; 2025Q3: 1,773,097 shares 1,773,097$165M<0.01%-41,171Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306,697 shares; 2024Q4: 5,443,972 shares; 2025Q1: 5,819,054 shares; 2025Q2: 5,738,072 shares; 2025Q3: 5,402,124 shares 5,402,124$164M<0.01%-335,948Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,560 shares; 2024Q4: 3,140,126 shares; 2025Q1: 2,743,892 shares; 2025Q2: 2,674,101 shares; 2025Q3: 2,611,382 shares 2,611,382$164M<0.01%-62,719Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355,272 shares; 2024Q4: 3,348,791 shares; 2025Q1: 3,321,565 shares; 2025Q2: 3,384,026 shares; 2025Q3: 3,287,086 shares 3,287,086$164M<0.01%-96,940Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,078 shares; 2024Q4: 3,215,812 shares; 2025Q1: 3,113,046 shares; 2025Q2: 2,822,477 shares; 2025Q3: 5,331,337 shares 5,331,337$163M<0.01%+2,508,860Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,808,216 shares; 2024Q4: 55,392,436 shares; 2025Q1: 61,837,092 shares; 2025Q2: 55,182,597 shares; 2025Q3: 62,037,576 shares 62,037,576$163M<0.01%+6,854,979Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846,851 shares; 2024Q4: 4,808,073 shares; 2025Q1: 7,171,856 shares; 2025Q2: 7,092,609 shares; 2025Q3: 7,041,806 shares 7,041,806$163M<0.01%-50,803Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,655 shares; 2024Q4: 2,595,985 shares; 2025Q1: 2,506,689 shares; 2025Q2: 2,366,401 shares; 2025Q3: 2,399,661 shares 2,399,661$163M<0.01%+33,260
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287,992 shares; 2024Q4: 3,341,412 shares; 2025Q1: 3,239,816 shares; 2025Q2: 3,282,796 shares; 2025Q3: 3,255,608 shares 3,255,608$163M<0.01%-27,188Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,048 shares; 2024Q4: 1,702,236 shares; 2025Q1: 1,866,604 shares; 2025Q2: 1,812,039 shares; 2025Q3: 1,691,083 shares 1,691,083$163M<0.01%-120,956Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,452,844 shares; 2024Q4: 17,578,508 shares; 2025Q1: 17,385,250 shares; 2025Q2: 16,640,708 shares; 2025Q3: 16,431,773 shares 16,431,773$162M<0.01%-208,935Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808,433 shares; 2024Q4: 3,790,404 shares; 2025Q1: 8,861,548 shares; 2025Q2: 6,304,823 shares; 2025Q3: 2,400,365 shares 2,400,365$162M<0.01%-3,904,458Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744,051 shares; 2024Q4: 2,487,811 shares; 2025Q1: 2,402,152 shares; 2025Q2: 2,265,962 shares; 2025Q3: 2,299,720 shares 2,299,720$162M<0.01%+33,758
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029,556 shares; 2024Q4: 9,148,558 shares; 2025Q1: 8,892,337 shares; 2025Q2: 8,532,761 shares; 2025Q3: 8,573,995 shares 8,573,995$162M<0.01%+41,2342026-09-30, 13G/A: 17,751,435 shares, 14.1% of the class, 13G/A filed 2026-10-05 Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859,632 shares; 2024Q4: 9,953,566 shares; 2025Q1: 10,250,913 shares; 2025Q2: 10,294,499 shares; 2025Q3: 10,435,896 shares 10,435,896$161M<0.01%+141,397Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,261 shares; 2024Q4: 3,336,758 shares; 2025Q1: 3,251,339 shares; 2025Q2: 3,509,560 shares; 2025Q3: 3,378,550 shares 3,378,550$161M<0.01%-131,010Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,957,496 shares; 2024Q4: 21,232,309 shares; 2025Q1: 20,293,689 shares; 2025Q2: 17,246,496 shares; 2025Q3: 16,249,235 shares 16,249,235$161M<0.01%-997,261Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,915,971 shares; 2024Q4: 22,095,163 shares; 2025Q1: 22,769,246 shares; 2025Q2: 21,425,849 shares; 2025Q3: 21,245,876 shares 21,245,876$161M<0.01%-179,973Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602,789 shares; 2024Q4: 2,320,989 shares; 2025Q1: 2,399,288 shares; 2025Q2: 2,539,663 shares; 2025Q3: 2,713,188 shares 2,713,188$161M<0.01%+173,525
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960,634 shares; 2024Q4: 7,199,666 shares; 2025Q1: 7,818,587 shares; 2025Q2: 8,309,121 shares; 2025Q3: 8,346,385 shares 8,346,385$161M<0.01%+37,264Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732,399 shares; 2024Q4: 9,694,262 shares; 2025Q1: 10,867,091 shares; 2025Q2: 11,457,979 shares; 2025Q3: 11,810,866 shares 11,810,866$161M<0.01%+352,887Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069,693 shares; 2024Q4: 3,981,223 shares; 2025Q1: 3,857,987 shares; 2025Q2: 3,746,289 shares; 2025Q3: 3,649,103 shares 3,649,103$161M<0.01%-97,186Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,592 shares; 2024Q4: 1,668,626 shares; 2025Q1: 1,624,467 shares; 2025Q2: 1,841,741 shares; 2025Q3: 1,338,047 shares 1,338,047$160M<0.01%-503,694Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,265 shares; 2024Q4: 1,191,013 shares; 2025Q1: 1,578,684 shares; 2025Q2: 1,743,921 shares; 2025Q3: 2,004,364 shares 2,004,364$160M<0.01%+260,443Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772,742 shares; 2024Q4: 10,857,693 shares; 2025Q1: 10,556,190 shares; 2025Q2: 10,027,175 shares; 2025Q3: 9,275,817 shares 9,275,817$160M<0.01%-751,358Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692,237 shares; 2024Q4: 3,066,953 shares; 2025Q1: 1,549,202 shares; 2025Q2: 2,143,883 shares; 2025Q3: 1,654,015 shares 1,654,015$160M<0.01%-489,868Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420,002 shares; 2024Q4: 7,168,221 shares; 2025Q1: 6,102,729 shares; 2025Q2: 4,890,635 shares; 2025Q3: 4,917,590 shares 4,917,590$159M<0.01%+26,9552026-09-30, 13G/A: 9,071,872 shares, 14.8% of the class, 13G/A filed 2026-10-05 Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910,131 shares; 2024Q4: 3,885,307 shares; 2025Q1: 3,777,735 shares; 2025Q2: 3,656,042 shares; 2025Q3: 3,634,005 shares 3,634,005$158M<0.01%-22,037Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788,783 shares; 2024Q4: 3,435,024 shares; 2025Q1: 3,332,960 shares; 2025Q2: 3,128,592 shares; 2025Q3: 3,171,602 shares 3,171,602$158M<0.01%+43,010Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,076,431 shares; 2024Q4: 8,107,189 shares; 2025Q1: 8,282,389 shares; 2025Q2: 7,230,875 shares; 2025Q3: 7,465,784 shares 7,465,784$158M<0.01%+234,909Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726,678 shares; 2024Q4: 6,970,970 shares; 2025Q1: 6,372,876 shares; 2025Q2: 6,262,106 shares; 2025Q3: 6,475,271 shares 6,475,271$157M<0.01%+213,165Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866,636 shares; 2024Q4: 4,848,479 shares; 2025Q1: 4,758,230 shares; 2025Q2: 4,679,669 shares; 2025Q3: 4,610,379 shares 4,610,379$157M<0.01%-69,290Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,410 shares; 2024Q4: 2,963,264 shares; 2025Q1: 3,466,298 shares; 2025Q2: 1,135,389 shares; 2025Q3: 1,104,503 shares 1,104,503$156M<0.01%-30,886Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,955 shares; 2024Q4: 10,022,722 shares; 2025Q1: 8,470,992 shares; 2025Q2: 10,436,247 shares; 2025Q3: 11,160,398 shares 11,160,398$156M<0.01%+724,151Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479,291 shares; 2024Q4: 3,570,178 shares; 2025Q1: 3,782,767 shares; 2025Q2: 3,923,582 shares; 2025Q3: 3,818,974 shares 3,818,974$156M<0.01%-104,608Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,742,797 shares; 2024Q4: 23,436,636 shares; 2025Q1: 23,506,589 shares; 2025Q2: 28,371,063 shares; 2025Q3: 31,739,765 shares 31,739,765$155M<0.01%+3,368,702Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476,298 shares; 2024Q4: 8,488,755 shares; 2025Q1: 8,023,992 shares; 2025Q2: 20,131,352 shares; 2025Q3: 23,750,891 shares 23,750,891$155M<0.01%+3,619,539Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690,445 shares; 2024Q4: 10,454,077 shares; 2025Q1: 11,193,344 shares; 2025Q2: 12,141,526 shares; 2025Q3: 13,098,355 shares 13,098,355$155M<0.01%+956,829Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518,206 shares; 2024Q4: 4,651,791 shares; 2025Q1: 4,690,310 shares; 2025Q2: 4,828,932 shares; 2025Q3: 4,629,352 shares 4,629,352$155M<0.01%-199,580Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,844 shares; 2024Q4: 1,744,189 shares; 2025Q1: 1,453,713 shares; 2025Q2: 1,648,541 shares; 2025Q3: 1,681,392 shares 1,681,392$154M<0.01%+32,851Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,605,852 shares; 2024Q4: 23,993,558 shares; 2025Q1: 24,486,939 shares; 2025Q2: 29,099,958 shares; 2025Q3: 28,710,136 shares 28,710,136$154M<0.01%-389,822Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,195 shares; 2024Q4: 2,435,802 shares; 2025Q1: 2,351,792 shares; 2025Q2: 2,345,451 shares; 2025Q3: 2,762,144 shares 2,762,144$154M<0.01%+416,693Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,095 shares; 2024Q4: 2,324,666 shares; 2025Q1: 2,254,499 shares; 2025Q2: 2,196,257 shares; 2025Q3: 2,175,499 shares 2,175,499$154M<0.01%-20,758Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,229 shares; 2024Q4: 4,442,539 shares; 2025Q1: 4,289,567 shares; 2025Q2: 5,464,592 shares; 2025Q3: 5,426,680 shares 5,426,680$153M<0.01%-37,912Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337,914 shares; 2024Q4: 3,349,384 shares; 2025Q1: 3,271,661 shares; 2025Q2: 3,240,348 shares; 2025Q3: 3,198,278 shares 3,198,278$153M<0.01%-42,070Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,674 shares; 2024Q4: 1,582,593 shares; 2025Q1: 1,196,891 shares; 2025Q2: 1,148,418 shares; 2025Q3: 1,286,895 shares 1,286,895$152M<0.01%+138,477Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378,370 shares; 2024Q4: 8,884,160 shares; 2025Q1: 8,648,851 shares; 2025Q2: 7,916,551 shares; 2025Q3: 7,992,270 shares 7,992,270$152M<0.01%+75,719Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094,685 shares; 2024Q4: 8,431,524 shares; 2025Q1: 8,397,556 shares; 2025Q2: 6,846,667 shares; 2025Q3: 7,363,793 shares 7,363,793$152M<0.01%+517,126Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549,302 shares; 2024Q4: 7,890,099 shares; 2025Q1: 10,075,344 shares; 2025Q2: 10,569,424 shares; 2025Q3: 10,316,393 shares 10,316,393$152M<0.01%-253,031
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,655 shares; 2024Q4: 13,871 shares; 2025Q1: 25,204 shares; 2025Q2: 29,757 shares; 2025Q3: 474,195 shares 474,195$152M<0.01%+444,438Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741,803 shares; 2024Q4: 13,658,428 shares; 2025Q1: 13,023,780 shares; 2025Q2: 12,155,922 shares; 2025Q3: 11,503,039 shares 11,503,039$151M<0.01%-652,883Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,702 shares; 2024Q4: 2,723,530 shares; 2025Q1: 2,490,116 shares; 2025Q2: 2,356,380 shares; 2025Q3: 2,264,013 shares 2,264,013$151M<0.01%-92,367Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,664,359 shares; 2024Q4: 35,978,330 shares; 2025Q1: 33,545,688 shares; 2025Q2: 28,574,579 shares; 2025Q3: 28,590,858 shares 28,590,858$151M<0.01%+16,279Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693,489 shares; 2024Q4: 4,283,475 shares; 2025Q1: 4,150,141 shares; 2025Q2: 3,931,520 shares; 2025Q3: 3,982,512 shares 3,982,512$151M<0.01%+50,992
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258,652 shares; 2024Q4: 8,572,982 shares; 2025Q1: 8,337,229 shares; 2025Q2: 9,515,949 shares; 2025Q3: 10,370,297 shares 10,370,297$151M<0.01%+854,348Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644,159 shares; 2024Q4: 3,849,689 shares; 2025Q1: 3,876,388 shares; 2025Q2: 4,208,229 shares; 2025Q3: 4,220,489 shares 4,220,489$151M<0.01%+12,260Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574,399 shares; 2024Q4: 3,149,954 shares; 2025Q1: 3,007,457 shares; 2025Q2: 2,742,513 shares; 2025Q3: 2,928,681 shares 2,928,681$150M<0.01%+186,168Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,911,343 shares; 2024Q4: 20,243,667 shares; 2025Q1: 19,864,426 shares; 2025Q2: 19,424,588 shares; 2025Q3: 19,298,929 shares 19,298,929$149M<0.01%-125,659Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991,587 shares; 2024Q4: 8,339,222 shares; 2025Q1: 8,175,527 shares; 2025Q2: 8,626,581 shares; 2025Q3: 10,369,535 shares 10,369,535$149M<0.01%+1,742,954Timeline
CSHPBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 875,000 shares; 2025Q1: 875,000 shares; 2025Q2: 100,000 shares; 2025Q3: 1,490,000 shares 1,490,000$149M<0.01%+1,390,000Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,714 shares; 2024Q4: 3,846,193 shares; 2025Q1: 3,724,386 shares; 2025Q2: 4,915,674 shares; 2025Q3: 4,902,321 shares 4,902,321$148M<0.01%-13,353Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,859 shares; 2024Q4: 558,571 shares; 2025Q1: 586,533 shares; 2025Q2: 675,024 shares; 2025Q3: 741,903 shares 741,903$148M<0.01%+66,879Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911,710 shares; 2024Q4: 3,036,684 shares; 2025Q1: 2,848,930 shares; 2025Q2: 2,904,257 shares; 2025Q3: 3,083,655 shares 3,083,655$148M<0.01%+179,398Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380,323 shares; 2024Q4: 5,872,978 shares; 2025Q1: 5,976,468 shares; 2025Q2: 5,437,508 shares; 2025Q3: 5,596,166 shares 5,596,166$147M<0.01%+158,658Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110,445 shares; 2024Q4: 11,697,824 shares; 2025Q1: 11,028,712 shares; 2025Q2: 10,871,558 shares; 2025Q3: 12,101,471 shares 12,101,471$147M<0.01%+1,229,913Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926,543 shares; 2024Q4: 9,022,498 shares; 2025Q1: 9,164,150 shares; 2025Q2: 9,176,903 shares; 2025Q3: 9,473,561 shares 9,473,561$147M<0.01%+296,658Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886,223 shares; 2024Q4: 11,128,390 shares; 2025Q1: 10,739,043 shares; 2025Q2: 10,351,752 shares; 2025Q3: 10,229,183 shares 10,229,183$147M<0.01%-122,569Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971,463 shares; 2024Q4: 3,796,179 shares; 2025Q1: 3,871,744 shares; 2025Q2: 4,067,130 shares; 2025Q3: 4,089,903 shares 4,089,903$147M<0.01%+22,773Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495,079 shares; 2024Q4: 4,608,452 shares; 2025Q1: 4,527,000 shares; 2025Q2: 4,248,568 shares; 2025Q3: 4,494,623 shares 4,494,623$147M<0.01%+246,055Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032,722 shares; 2024Q4: 6,117,822 shares; 2025Q1: 6,147,658 shares; 2025Q2: 5,668,793 shares; 2025Q3: 5,485,057 shares 5,485,057$146M<0.01%-183,736Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,175 shares; 2024Q4: 3,243,208 shares; 2025Q1: 3,328,457 shares; 2025Q2: 3,151,635 shares; 2025Q3: 3,439,255 shares 3,439,255$146M<0.01%+287,620Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960,059 shares; 2024Q4: 5,109,518 shares; 2025Q1: 5,063,314 shares; 2025Q2: 5,184,604 shares; 2025Q3: 5,172,775 shares 5,172,775$146M<0.01%-11,829Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,239 shares; 2024Q4: 1,405,919 shares; 2025Q1: 1,324,234 shares; 2025Q2: 2,447,765 shares; 2025Q3: 2,464,712 shares 2,464,712$146M<0.01%+16,947Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067,271 shares; 2024Q4: 3,529,060 shares; 2025Q1: 3,417,338 shares; 2025Q2: 3,312,495 shares; 2025Q3: 3,315,136 shares 3,315,136$145M<0.01%+2,6412026-09-30, 13G/A: 1,506,921 shares, 8.1% of the class, 13G/A filed 2026-10-05 Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,691,394 shares; 2024Q4: 14,169,475 shares; 2025Q1: 12,067,616 shares; 2025Q2: 11,731,545 shares; 2025Q3: 11,440,105 shares 11,440,105$145M<0.01%-291,440Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,651 shares; 2024Q4: 2,434,108 shares; 2025Q1: 2,444,296 shares; 2025Q2: 8,880,448 shares; 2025Q3: 10,655,617 shares 10,655,617$145M<0.01%+1,775,169Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993,641 shares; 2024Q4: 10,125,817 shares; 2025Q1: 11,187,752 shares; 2025Q2: 12,462,179 shares; 2025Q3: 13,726,960 shares 13,726,960$144M<0.01%+1,264,781Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347,064 shares; 2024Q4: 7,450,675 shares; 2025Q1: 7,298,919 shares; 2025Q2: 7,040,483 shares; 2025Q3: 7,072,174 shares 7,072,174$144M<0.01%+31,691Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977,655 shares; 2024Q4: 8,352,436 shares; 2025Q1: 8,444,234 shares; 2025Q2: 9,243,467 shares; 2025Q3: 11,672,865 shares 11,672,865$143M<0.01%+2,429,398Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268,996 shares; 2024Q4: 7,351,765 shares; 2025Q1: 6,945,898 shares; 2025Q2: 7,174,213 shares; 2025Q3: 7,091,140 shares 7,091,140$143M<0.01%-83,073Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,103,012 shares; 2024Q4: 20,350,633 shares; 2025Q1: 20,302,416 shares; 2025Q2: 20,906,516 shares; 2025Q3: 21,104,914 shares 21,104,914$143M<0.01%+198,398Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226,859 shares; 2024Q4: 5,484,701 shares; 2025Q1: 4,682,889 shares; 2025Q2: 5,042,083 shares; 2025Q3: 5,283,805 shares 5,283,805$143M<0.01%+241,722Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408,339 shares; 2024Q4: 3,593,003 shares; 2025Q1: 3,417,027 shares; 2025Q2: 3,233,721 shares; 2025Q3: 3,246,730 shares 3,246,730$143M<0.01%+13,009Timeline
LIONLIONSGATE STUDIOS 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: 20,010,342 shares; 2025Q3: 20,712,550 shares 20,712,550$143M<0.01%+702,208Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,111 shares; 2024Q4: 1,573,379 shares; 2025Q1: 1,573,377 shares; 2025Q2: 1,625,025 shares; 2025Q3: 1,698,816 shares 1,698,816$143M<0.01%+73,791Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520,833 shares; 2024Q4: 5,603,094 shares; 2025Q1: 5,472,493 shares; 2025Q2: 5,537,601 shares; 2025Q3: 5,600,498 shares 5,600,498$143M<0.01%+62,897Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506,097 shares; 2024Q4: 10,844,272 shares; 2025Q1: 11,498,876 shares; 2025Q2: 11,777,158 shares; 2025Q3: 12,536,876 shares 12,536,876$143M<0.01%+759,718Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880,020 shares; 2024Q4: 5,480,670 shares; 2025Q1: 5,524,132 shares; 2025Q2: 5,550,016 shares; 2025Q3: 5,505,988 shares 5,505,988$142M<0.01%-44,028Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571,007 shares; 2024Q4: 3,531,049 shares; 2025Q1: 3,548,506 shares; 2025Q2: 3,387,786 shares; 2025Q3: 3,348,898 shares 3,348,898$142M<0.01%-38,888Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616,919 shares; 2024Q4: 3,607,839 shares; 2025Q1: 3,616,869 shares; 2025Q2: 3,317,508 shares; 2025Q3: 3,411,412 shares 3,411,412$142M<0.01%+93,904Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192,368 shares; 2024Q4: 6,477,989 shares; 2025Q1: 6,329,598 shares; 2025Q2: 6,404,999 shares; 2025Q3: 6,268,465 shares 6,268,465$142M<0.01%-136,534Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,073 shares; 2024Q4: 1,094,351 shares; 2025Q1: 1,164,339 shares; 2025Q2: 1,072,459 shares; 2025Q3: 1,053,488 shares 1,053,488$142M<0.01%-18,971Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041,388 shares; 2024Q4: 7,386,139 shares; 2025Q1: 7,823,168 shares; 2025Q2: 7,986,848 shares; 2025Q3: 8,882,540 shares 8,882,540$142M<0.01%+895,692Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,252 shares; 2024Q4: 2,176,414 shares; 2025Q1: 2,385,825 shares; 2025Q2: 5,470,217 shares; 2025Q3: 5,640,749 shares 5,640,749$142M<0.01%+170,532Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,679,125 shares; 2024Q4: 7,658,408 shares; 2025Q1: 7,427,298 shares; 2025Q2: 7,154,570 shares; 2025Q3: 6,946,479 shares 6,946,479$141M<0.01%-208,091Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902,277 shares; 2024Q4: 9,592,589 shares; 2025Q1: 9,913,691 shares; 2025Q2: 10,934,808 shares; 2025Q3: 11,163,687 shares 11,163,687$141M<0.01%+228,879Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,113,836 shares; 2025Q3: 3,752,303 shares 3,752,303$141M<0.01%-361,5332026-09-30, 13G/A: 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05 Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,949 shares; 2024Q4: 1,961,885 shares; 2025Q1: 1,433,492 shares; 2025Q2: 1,460,927 shares; 2025Q3: 2,461,041 shares 2,461,041$141M<0.01%+1,000,114Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305,835 shares; 2024Q4: 4,311,265 shares; 2025Q1: 4,224,286 shares; 2025Q2: 4,022,468 shares; 2025Q3: 3,997,109 shares 3,997,109$141M<0.01%-25,3592026-09-30, 13G/A: 7,837,484 shares, 15.4% of the class, 13G/A filed 2026-10-05 Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730,229 shares; 2024Q4: 13,860,293 shares; 2025Q1: 13,725,284 shares; 2025Q2: 13,161,355 shares; 2025Q3: 12,973,647 shares 12,973,647$141M<0.01%-187,7082026-09-30, 13G/A: 8,164,777 shares, 9.8% of the class, 13G/A filed 2026-10-05 Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410,552 shares; 2024Q4: 12,588,010 shares; 2025Q1: 12,587,778 shares; 2025Q2: 12,131,359 shares; 2025Q3: 14,073,653 shares 14,073,653$141M<0.01%+1,942,294Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570,150 shares; 2024Q4: 5,887,511 shares; 2025Q1: 5,862,436 shares; 2025Q2: 5,924,567 shares; 2025Q3: 5,987,441 shares 5,987,441$141M<0.01%+62,874Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,370,686 shares; 2024Q4: 23,643,316 shares; 2025Q1: 23,132,131 shares; 2025Q2: 22,193,383 shares; 2025Q3: 21,416,348 shares 21,416,348$140M<0.01%-777,035Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752,001 shares; 2024Q4: 7,447,849 shares; 2025Q1: 6,717,714 shares; 2025Q2: 6,586,835 shares; 2025Q3: 6,626,761 shares 6,626,761$140M<0.01%+39,926Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,527 shares; 2024Q4: 1,653,471 shares; 2025Q1: 1,619,429 shares; 2025Q2: 1,671,572 shares; 2025Q3: 1,682,352 shares 1,682,352$139M<0.01%+10,780Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736,168 shares; 2024Q4: 3,822,134 shares; 2025Q1: 3,706,371 shares; 2025Q2: 3,812,690 shares; 2025Q3: 3,865,761 shares 3,865,761$139M<0.01%+53,071Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,869,656 shares; 2024Q4: 30,832,916 shares; 2025Q1: 27,576,622 shares; 2025Q2: 21,223,323 shares; 2025Q3: 21,312,825 shares 21,312,825$139M<0.01%+89,502Timeline
GSATGLOBALSTAR 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: 3,658,271 shares; 2025Q2: 3,686,639 shares; 2025Q3: 3,829,193 shares 3,829,193$139M<0.01%+142,554Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144,168 shares; 2024Q4: 2,138,522 shares; 2025Q1: 2,450,027 shares; 2025Q2: 3,097,760 shares; 2025Q3: 3,671,614 shares 3,671,614$139M<0.01%+573,854Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856,489 shares; 2024Q4: 2,893,094 shares; 2025Q1: 2,567,510 shares; 2025Q2: 2,488,341 shares; 2025Q3: 2,413,188 shares 2,413,188$139M<0.01%-75,153Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588,499 shares; 2024Q4: 3,804,674 shares; 2025Q1: 3,692,474 shares; 2025Q2: 3,491,368 shares; 2025Q3: 3,426,171 shares 3,426,171$139M<0.01%-65,197Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028,103 shares; 2024Q4: 12,201,617 shares; 2025Q1: 11,947,614 shares; 2025Q2: 11,855,254 shares; 2025Q3: 11,807,227 shares 11,807,227$138M<0.01%-48,027Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,289,434 shares; 2024Q4: 5,400,312 shares; 2025Q1: 5,409,805 shares; 2025Q2: 2,753,506 shares; 2025Q3: 2,031,461 shares 2,031,461$138M<0.01%-722,045Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,937 shares; 2024Q4: 2,582,766 shares; 2025Q1: 2,392,954 shares; 2025Q2: 2,270,554 shares; 2025Q3: 2,219,703 shares 2,219,703$138M<0.01%-50,851Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,495 shares; 2024Q4: 2,747,637 shares; 2025Q1: 2,910,257 shares; 2025Q2: 2,926,402 shares; 2025Q3: 2,888,036 shares 2,888,036$137M<0.01%-38,366Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,160 shares; 2024Q4: 2,657,215 shares; 2025Q1: 2,719,825 shares; 2025Q2: 2,475,361 shares; 2025Q3: 2,395,741 shares 2,395,741$137M<0.01%-79,620Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,797 shares; 2024Q4: 1,565,139 shares; 2025Q1: 1,503,510 shares; 2025Q2: 1,435,252 shares; 2025Q3: 1,387,982 shares 1,387,982$137M<0.01%-47,270Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989,350 shares; 2024Q4: 4,736,873 shares; 2025Q1: 5,064,123 shares; 2025Q2: 5,400,110 shares; 2025Q3: 5,511,387 shares 5,511,387$137M<0.01%+111,277Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248,030 shares; 2024Q4: 8,940,491 shares; 2025Q1: 8,687,867 shares; 2025Q2: 8,071,111 shares; 2025Q3: 8,275,195 shares 8,275,195$137M<0.01%+204,084Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,099,138 shares; 2024Q4: 11,174,336 shares; 2025Q1: 11,046,063 shares; 2025Q2: 10,725,376 shares; 2025Q3: 11,427,610 shares 11,427,610$137M<0.01%+702,234Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758,724 shares; 2024Q4: 8,952,581 shares; 2025Q1: 9,263,758 shares; 2025Q2: 9,161,292 shares; 2025Q3: 8,993,415 shares 8,993,415$137M<0.01%-167,877Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,099 shares; 2024Q4: 2,486,494 shares; 2025Q1: 2,503,512 shares; 2025Q2: 2,679,481 shares; 2025Q3: 3,130,560 shares 3,130,560$137M<0.01%+451,079Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,188,787 shares; 2024Q4: 16,456,110 shares; 2025Q1: 15,920,050 shares; 2025Q2: 15,118,238 shares; 2025Q3: 15,250,944 shares 15,250,944$136M<0.01%+132,706Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,007 shares; 2024Q4: 799,406 shares; 2025Q1: 641,577 shares; 2025Q2: 787,737 shares; 2025Q3: 895,593 shares 895,593$136M<0.01%+107,856Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,979 shares; 2024Q4: 1,702,979 shares; 2025Q1: 1,702,897 shares; 2025Q2: 1,702,897 shares; 2025Q3: 1,702,987 shares 1,702,987$136M<0.01%+90Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650,410 shares; 2024Q4: 4,688,896 shares; 2025Q1: 4,577,309 shares; 2025Q2: 4,401,869 shares; 2025Q3: 4,212,839 shares 4,212,839$136M<0.01%-189,0302026-09-30, 13G/A: 2,053,004 shares, 8% of the class, 13G/A filed 2026-10-05 Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605,974 shares; 2024Q4: 3,668,459 shares; 2025Q1: 3,620,770 shares; 2025Q2: 3,652,281 shares; 2025Q3: 3,661,513 shares 3,661,513$135M<0.01%+9,232Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638,008 shares; 2024Q4: 12,899,034 shares; 2025Q1: 12,711,884 shares; 2025Q2: 12,235,994 shares; 2025Q3: 12,663,507 shares 12,663,507$135M<0.01%+427,513Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 79,038 shares; 2025Q1: 97,149 shares; 2025Q2: 403,512 shares; 2025Q3: 410,570 shares 410,570$135M<0.01%+7,058Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,136 shares; 2024Q4: 2,024,807 shares; 2025Q1: 2,011,763 shares; 2025Q2: 1,932,052 shares; 2025Q3: 1,921,099 shares 1,921,099$134M<0.01%-10,953Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,642,309 shares 5,642,309$134M<0.01%newTimeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469,435 shares; 2024Q4: 8,580,109 shares; 2025Q1: 8,585,429 shares; 2025Q2: 8,256,410 shares; 2025Q3: 7,802,673 shares 7,802,673$134M<0.01%-453,737Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240,558 shares; 2024Q4: 5,276,430 shares; 2025Q1: 5,406,025 shares; 2025Q2: 5,403,783 shares; 2025Q3: 5,692,736 shares 5,692,736$134M<0.01%+288,953Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854,379 shares; 2024Q4: 3,876,877 shares; 2025Q1: 3,872,298 shares; 2025Q2: 4,394,381 shares; 2025Q3: 4,517,737 shares 4,517,737$134M<0.01%+123,356Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,153 shares; 2024Q4: 1,859,732 shares; 2025Q1: 2,094,560 shares; 2025Q2: 2,044,827 shares; 2025Q3: 2,019,283 shares 2,019,283$133M<0.01%-25,544Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906,962 shares; 2024Q4: 4,146,361 shares; 2025Q1: 3,962,868 shares; 2025Q2: 3,820,565 shares; 2025Q3: 4,031,566 shares 4,031,566$133M<0.01%+211,001Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,392 shares; 2024Q4: 879,027 shares; 2025Q1: 817,032 shares; 2025Q2: 741,046 shares; 2025Q3: 752,973 shares 752,973$133M<0.01%+11,927Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,272,231 shares; 2024Q4: 18,845,953 shares; 2025Q1: 17,866,520 shares; 2025Q2: 17,164,624 shares; 2025Q3: 17,260,072 shares 17,260,072$133M<0.01%+95,448Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,927,044 shares; 2024Q4: 8,064,941 shares; 2025Q1: 8,084,384 shares; 2025Q2: 7,885,374 shares; 2025Q3: 7,562,233 shares 7,562,233$133M<0.01%-323,141Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682,892 shares; 2024Q4: 3,078,037 shares; 2025Q1: 2,497,095 shares; 2025Q2: 2,592,046 shares; 2025Q3: 2,632,149 shares 2,632,149$133M<0.01%+40,103Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239,050 shares; 2024Q4: 9,033,949 shares; 2025Q1: 8,542,251 shares; 2025Q2: 10,456,907 shares; 2025Q3: 8,625,244 shares 8,625,244$133M<0.01%-1,831,663Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993,314 shares; 2024Q4: 3,081,979 shares; 2025Q1: 3,026,600 shares; 2025Q2: 2,938,514 shares; 2025Q3: 2,928,036 shares 2,928,036$132M<0.01%-10,478Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007,584 shares; 2024Q4: 6,310,013 shares; 2025Q1: 5,306,587 shares; 2025Q2: 5,823,990 shares; 2025Q3: 5,316,515 shares 5,316,515$132M<0.01%-507,475Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072,331 shares; 2024Q4: 3,550,596 shares; 2025Q1: 3,624,673 shares; 2025Q2: 4,034,627 shares; 2025Q3: 4,865,331 shares 4,865,331$132M<0.01%+830,704Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,034 shares; 2024Q4: 1,508,065 shares; 2025Q1: 5,706,361 shares; 2025Q2: 5,994,081 shares; 2025Q3: 6,747,519 shares 6,747,519$132M<0.01%+753,438Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,931 shares; 2024Q4: 2,007,953 shares; 2025Q1: 1,975,935 shares; 2025Q2: 1,951,559 shares; 2025Q3: 1,980,696 shares 1,980,696$131M<0.01%+29,137Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,470,316 shares; 2024Q4: 14,540,683 shares; 2025Q1: 14,475,995 shares; 2025Q2: 14,266,049 shares; 2025Q3: 14,282,808 shares 14,282,808$131M<0.01%+16,759Timeline
GLXYGALAXY DIGITAL INC.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: 2,595,796 shares; 2025Q3: 3,871,879 shares 3,871,879$131M<0.01%+1,276,083Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,936 shares; 2024Q4: 985,631 shares; 2025Q1: 1,035,683 shares; 2025Q2: 1,042,569 shares; 2025Q3: 993,245 shares 993,245$131M<0.01%-49,324Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,805,600 shares; 2024Q4: 32,905,944 shares; 2025Q1: 32,019,454 shares; 2025Q2: 31,287,383 shares; 2025Q3: 31,238,756 shares 31,238,756$130M<0.01%-48,627Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,009 shares; 2024Q4: 3,203,025 shares; 2025Q1: 3,516,102 shares; 2025Q2: 3,266,780 shares; 2025Q3: 3,986,759 shares 3,986,759$130M<0.01%+719,979Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,554 shares; 2024Q4: 1,237,959 shares; 2025Q1: 1,448,516 shares; 2025Q2: 3,216,077 shares; 2025Q3: 3,718,500 shares 3,718,500$129M<0.01%+502,423Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,942 shares; 2024Q4: 255,786 shares; 2025Q1: 256,533 shares; 2025Q2: 256,027 shares; 2025Q3: 258,656 shares 258,656$129M<0.01%+2,629Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,851,281 shares; 2024Q4: 15,608,308 shares; 2025Q1: 15,946,512 shares; 2025Q2: 14,405,611 shares; 2025Q3: 14,272,635 shares 14,272,635$128M<0.01%-132,976Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847,145 shares; 2024Q4: 15,916,796 shares; 2025Q1: 16,496,740 shares; 2025Q2: 16,447,337 shares; 2025Q3: 16,758,273 shares 16,758,273$128M<0.01%+310,936Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,382,128 shares; 2024Q4: 11,902,324 shares; 2025Q1: 11,829,876 shares; 2025Q2: 13,082,586 shares; 2025Q3: 12,947,267 shares 12,947,267$128M<0.01%-135,319Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,263,870 shares; 2024Q4: 13,501,654 shares; 2025Q1: 13,164,751 shares; 2025Q2: 12,946,520 shares; 2025Q3: 12,893,161 shares 12,893,161$128M<0.01%-53,359
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,446 shares; 2024Q4: 2,443,507 shares; 2025Q1: 2,427,341 shares; 2025Q2: 2,488,084 shares; 2025Q3: 2,460,072 shares 2,460,072$128M<0.01%-28,012Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,252 shares; 2024Q4: 3,759,772 shares; 2025Q1: 3,895,932 shares; 2025Q2: 4,727,036 shares; 2025Q3: 7,766,072 shares 7,766,072$128M<0.01%+3,039,036Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114,258 shares; 2024Q4: 7,115,935 shares; 2025Q1: 6,889,015 shares; 2025Q2: 6,839,636 shares; 2025Q3: 6,574,435 shares 6,574,435$127M<0.01%-265,201Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830,571 shares; 2024Q4: 2,851,952 shares; 2025Q1: 2,763,048 shares; 2025Q2: 2,598,951 shares; 2025Q3: 2,675,857 shares 2,675,857$127M<0.01%+76,906Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,063 shares; 2024Q4: 2,186,338 shares; 2025Q1: 2,079,936 shares; 2025Q2: 2,056,117 shares; 2025Q3: 2,036,856 shares 2,036,856$127M<0.01%-19,261Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314,513 shares; 2024Q4: 9,836,158 shares; 2025Q1: 9,582,571 shares; 2025Q2: 9,654,588 shares; 2025Q3: 9,612,609 shares 9,612,609$126M<0.01%-41,979Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,177 shares; 2024Q4: 2,868,225 shares; 2025Q1: 2,112,502 shares; 2025Q2: 3,642,433 shares; 2025Q3: 3,606,173 shares 3,606,173$126M<0.01%-36,260Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,964,153 shares; 2024Q4: 14,082,228 shares; 2025Q1: 14,722,801 shares; 2025Q2: 16,058,071 shares; 2025Q3: 15,440,047 shares 15,440,047$126M<0.01%-618,024Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037,392 shares; 2024Q4: 3,393,252 shares; 2025Q1: 3,482,302 shares; 2025Q2: 4,248,111 shares; 2025Q3: 4,851,851 shares 4,851,851$126M<0.01%+603,740Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950,941 shares; 2024Q4: 12,149,939 shares; 2025Q1: 12,068,844 shares; 2025Q2: 11,932,641 shares; 2025Q3: 12,616,319 shares 12,616,319$126M<0.01%+683,678Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861,255 shares; 2024Q4: 4,958,817 shares; 2025Q1: 4,895,366 shares; 2025Q2: 4,797,670 shares; 2025Q3: 4,863,204 shares 4,863,204$126M<0.01%+65,534Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,138 shares; 2024Q4: 1,161,488 shares; 2025Q1: 1,148,040 shares; 2025Q2: 1,105,655 shares; 2025Q3: 999,674 shares 999,674$125M<0.01%-105,981Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244,308 shares; 2024Q4: 4,644,690 shares; 2025Q1: 4,684,800 shares; 2025Q2: 4,867,564 shares; 2025Q3: 5,468,943 shares 5,468,943$125M<0.01%+601,379Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,643,347 shares; 2024Q4: 21,860,728 shares; 2025Q1: 21,827,361 shares; 2025Q2: 19,870,065 shares; 2025Q3: 17,383,757 shares 17,383,757$125M<0.01%-2,486,308Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,458 shares; 2024Q4: 865,019 shares; 2025Q1: 793,740 shares; 2025Q2: 2,530,560 shares; 2025Q3: 3,715,680 shares 3,715,680$125M<0.01%+1,185,120Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,954 shares; 2024Q4: 1,241,367 shares; 2025Q1: 1,235,904 shares; 2025Q2: 1,109,276 shares; 2025Q3: 1,120,401 shares 1,120,401$125M<0.01%+11,125Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,084 shares; 2024Q4: 168,456 shares; 2025Q1: 168,172 shares; 2025Q2: 226,579 shares; 2025Q3: 203,164 shares 203,164$125M<0.01%-23,415Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230,421 shares; 2024Q4: 4,689,576 shares; 2025Q1: 4,936,699 shares; 2025Q2: 4,936,996 shares; 2025Q3: 4,882,787 shares 4,882,787$125M<0.01%-54,209Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569,172 shares; 2024Q4: 5,968,653 shares; 2025Q1: 6,005,587 shares; 2025Q2: 6,237,571 shares; 2025Q3: 6,874,171 shares 6,874,171$125M<0.01%+636,600Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373,993 shares; 2024Q4: 3,476,185 shares; 2025Q1: 3,294,979 shares; 2025Q2: 3,237,887 shares; 2025Q3: 3,253,646 shares 3,253,646$125M<0.01%+15,759Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343,408 shares; 2024Q4: 6,325,958 shares; 2025Q1: 6,416,588 shares; 2025Q2: 6,384,134 shares; 2025Q3: 6,141,322 shares 6,141,322$124M<0.01%-242,812
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,516,834 shares; 2024Q4: 9,305,878 shares; 2025Q1: 9,152,853 shares; 2025Q2: 8,876,196 shares; 2025Q3: 8,793,067 shares 8,793,067$124M<0.01%-83,129Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194,148 shares; 2024Q4: 6,497,282 shares; 2025Q1: 6,782,433 shares; 2025Q2: 6,682,030 shares; 2025Q3: 6,606,900 shares 6,606,900$124M<0.01%-75,130Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284,676 shares; 2024Q4: 3,168,258 shares; 2025Q1: 3,041,430 shares; 2025Q2: 2,998,601 shares; 2025Q3: 2,883,885 shares 2,883,885$124M<0.01%-114,716Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600,283 shares; 2024Q4: 19,797,072 shares; 2025Q1: 18,954,539 shares; 2025Q2: 18,060,609 shares; 2025Q3: 18,198,069 shares 18,198,069$124M<0.01%+137,460Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,671 shares; 2024Q4: 1,731,426 shares; 2025Q1: 1,677,046 shares; 2025Q2: 1,693,900 shares; 2025Q3: 1,744,818 shares 1,744,818$124M<0.01%+50,918Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,202 shares; 2024Q4: 3,941,486 shares; 2025Q1: 3,992,537 shares; 2025Q2: 4,165,540 shares; 2025Q3: 4,247,190 shares 4,247,190$123M<0.01%+81,650Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354,164 shares; 2024Q4: 11,846,487 shares; 2025Q1: 12,012,397 shares; 2025Q2: 10,546,379 shares; 2025Q3: 10,556,837 shares 10,556,837$123M<0.01%+10,458Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,833,397 shares; 2024Q4: 19,039,828 shares; 2025Q1: 18,687,027 shares; 2025Q2: 18,988,782 shares; 2025Q3: 20,497,454 shares 20,497,454$123M<0.01%+1,508,672Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,849 shares; 2024Q4: 1,134,311 shares; 2025Q1: 1,138,289 shares; 2025Q2: 1,170,723 shares; 2025Q3: 1,273,113 shares 1,273,113$123M<0.01%+102,390Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,531 shares; 2024Q4: 2,538,376 shares; 2025Q1: 2,573,051 shares; 2025Q2: 2,565,595 shares; 2025Q3: 2,551,016 shares 2,551,016$123M<0.01%-14,579Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,851 shares; 2024Q4: 909,404 shares; 2025Q1: 1,088,040 shares; 2025Q2: 1,277,567 shares; 2025Q3: 1,182,924 shares 1,182,924$123M<0.01%-94,643Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595,533 shares; 2024Q4: 2,503,971 shares; 2025Q1: 2,242,435 shares; 2025Q2: 2,122,616 shares; 2025Q3: 2,017,816 shares 2,017,816$123M<0.01%-104,800Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652,504 shares; 2024Q4: 7,750,517 shares; 2025Q1: 6,173,007 shares; 2025Q2: 5,831,438 shares; 2025Q3: 5,658,392 shares 5,658,392$122M<0.01%-173,046Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904,770 shares; 2024Q4: 2,941,234 shares; 2025Q1: 2,829,169 shares; 2025Q2: 2,599,573 shares; 2025Q3: 2,338,723 shares 2,338,723$122M<0.01%-260,850Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794,114 shares; 2024Q4: 7,949,402 shares; 2025Q1: 8,046,938 shares; 2025Q2: 8,078,428 shares; 2025Q3: 9,634,909 shares 9,634,909$122M<0.01%+1,556,481Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,982 shares; 2024Q4: 2,908,013 shares; 2025Q1: 2,893,531 shares; 2025Q2: 3,091,065 shares; 2025Q3: 3,073,221 shares 3,073,221$122M<0.01%-17,844Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605,245 shares; 2024Q4: 3,491,838 shares; 2025Q1: 3,382,743 shares; 2025Q2: 2,740,032 shares; 2025Q3: 2,953,491 shares 2,953,491$122M<0.01%+213,459Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,902 shares; 2024Q4: 1,958,449 shares; 2025Q1: 2,001,806 shares; 2025Q2: 1,997,176 shares; 2025Q3: 1,973,286 shares 1,973,286$121M<0.01%-23,890Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,344 shares; 2024Q4: 2,088,927 shares; 2025Q1: 2,210,320 shares; 2025Q2: 1,930,812 shares; 2025Q3: 2,088,415 shares 2,088,415$121M<0.01%+157,603Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,032 shares; 2024Q4: 1,833,466 shares; 2025Q1: 1,845,633 shares; 2025Q2: 2,533,789 shares; 2025Q3: 2,885,197 shares 2,885,197$121M<0.01%+351,408Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517,693 shares; 2024Q4: 3,517,693 shares; 2025Q1: 3,433,143 shares; 2025Q2: 1,716,570 shares; 2025Q3: 4,739,071 shares 4,739,071$121M<0.01%+3,022,501Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,570,175 shares; 2024Q4: 22,985,603 shares; 2025Q1: 22,481,529 shares; 2025Q2: 21,509,365 shares; 2025Q3: 20,867,227 shares 20,867,227$121M<0.01%-642,138Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,065 shares; 2024Q4: 581,678 shares; 2025Q1: 572,270 shares; 2025Q2: 575,713 shares; 2025Q3: 578,105 shares 578,105$121M<0.01%+2,392Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363,171 shares; 2024Q4: 4,214,841 shares; 2025Q1: 4,345,275 shares; 2025Q2: 3,727,360 shares; 2025Q3: 5,397,897 shares 5,397,897$121M<0.01%+1,670,537Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685,873 shares; 2024Q4: 4,730,143 shares; 2025Q1: 4,644,213 shares; 2025Q2: 5,454,670 shares; 2025Q3: 4,857,939 shares 4,857,939$121M<0.01%-596,731Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,506 shares; 2024Q4: 1,631,940 shares; 2025Q1: 1,587,686 shares; 2025Q2: 1,504,038 shares; 2025Q3: 1,464,386 shares 1,464,386$120M<0.01%-39,652Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,192 shares; 2024Q4: 1,822,539 shares; 2025Q1: 1,916,713 shares; 2025Q2: 2,057,241 shares; 2025Q3: 2,139,200 shares 2,139,200$120M<0.01%+81,959Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,406,165 shares; 2024Q4: 17,466,191 shares; 2025Q1: 17,295,461 shares; 2025Q2: 14,611,216 shares; 2025Q3: 14,189,900 shares 14,189,900$119M<0.01%-421,316Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,790 shares; 2024Q4: 2,114,742 shares; 2025Q1: 2,105,736 shares; 2025Q2: 2,071,433 shares; 2025Q3: 2,092,355 shares 2,092,355$119M<0.01%+20,922Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,576,150 shares; 2025Q1: 2,506,674 shares; 2025Q2: 2,362,531 shares; 2025Q3: 2,399,701 shares 2,399,701$119M<0.01%+37,170
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909,813 shares; 2024Q4: 6,964,935 shares; 2025Q1: 6,961,402 shares; 2025Q2: 6,867,650 shares; 2025Q3: 7,113,405 shares 7,113,405$119M<0.01%+245,755Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205,723 shares; 2024Q4: 4,661,563 shares; 2025Q1: 4,731,960 shares; 2025Q2: 4,892,135 shares; 2025Q3: 5,228,806 shares 5,228,806$119M<0.01%+336,671Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,865 shares; 2024Q4: 753,923 shares; 2025Q1: 749,223 shares; 2025Q2: 738,662 shares; 2025Q3: 707,032 shares 707,032$119M<0.01%-31,630Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957,287 shares; 2024Q4: 3,865,589 shares; 2025Q1: 3,993,261 shares; 2025Q2: 3,961,578 shares; 2025Q3: 3,898,021 shares 3,898,021$118M<0.01%-63,557Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,622 shares; 2024Q4: 842,179 shares; 2025Q1: 840,679 shares; 2025Q2: 830,103 shares; 2025Q3: 838,432 shares 838,432$118M<0.01%+8,329Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877,355 shares; 2024Q4: 7,667,188 shares; 2025Q1: 7,482,855 shares; 2025Q2: 7,535,273 shares; 2025Q3: 7,874,891 shares 7,874,891$118M<0.01%+339,618Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,337 shares; 2024Q4: 4,532,867 shares; 2025Q1: 4,411,967 shares; 2025Q2: 4,503,501 shares; 2025Q3: 4,546,320 shares 4,546,320$118M<0.01%+42,819Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,436 shares; 2024Q4: 2,540,915 shares; 2025Q1: 2,085,084 shares; 2025Q2: 2,015,219 shares; 2025Q3: 2,820,208 shares 2,820,208$117M<0.01%+804,989Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,255 shares; 2024Q4: 835,273 shares; 2025Q1: 2,124,033 shares; 2025Q2: 6,463,382 shares; 2025Q3: 6,861,551 shares 6,861,551$117M<0.01%+398,169Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804,006 shares; 2024Q4: 5,758,577 shares; 2025Q1: 5,708,110 shares; 2025Q2: 5,521,035 shares; 2025Q3: 5,428,521 shares 5,428,521$117M<0.01%-92,514Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,275 shares; 2024Q4: 1,702,369 shares; 2025Q1: 1,732,108 shares; 2025Q2: 1,791,263 shares; 2025Q3: 1,818,233 shares 1,818,233$117M<0.01%+26,970Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202,875 shares; 2024Q4: 9,454,873 shares; 2025Q1: 9,168,623 shares; 2025Q2: 10,915,036 shares; 2025Q3: 11,240,981 shares 11,240,981$117M<0.01%+325,945Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395,803 shares; 2024Q4: 4,417,210 shares; 2025Q1: 4,397,526 shares; 2025Q2: 4,277,689 shares; 2025Q3: 4,121,346 shares 4,121,346$116M<0.01%-156,343Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768,625 shares; 2024Q4: 9,005,754 shares; 2025Q1: 8,896,748 shares; 2025Q2: 8,684,364 shares; 2025Q3: 8,587,513 shares 8,587,513$116M<0.01%-96,851Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326,558 shares; 2024Q4: 3,371,351 shares; 2025Q1: 3,188,488 shares; 2025Q2: 3,178,582 shares; 2025Q3: 3,202,495 shares 3,202,495$116M<0.01%+23,913Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,206,441 shares; 2024Q4: 19,530,866 shares; 2025Q1: 18,979,243 shares; 2025Q2: 18,502,000 shares; 2025Q3: 18,151,191 shares 18,151,191$115M<0.01%-350,809Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,537 shares; 2024Q4: 1,080,762 shares; 2025Q1: 1,111,126 shares; 2025Q2: 1,438,323 shares; 2025Q3: 5,432,520 shares 5,432,520$115M<0.01%+3,994,197Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,349,440 shares; 2024Q4: 8,484,583 shares; 2025Q1: 8,489,761 shares; 2025Q2: 8,819,916 shares; 2025Q3: 8,709,521 shares 8,709,521$115M<0.01%-110,395Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766,105 shares; 2024Q4: 3,817,294 shares; 2025Q1: 3,784,483 shares; 2025Q2: 3,875,655 shares; 2025Q3: 3,914,912 shares 3,914,912$115M<0.01%+39,257Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,826,935 shares; 2024Q4: 18,521,477 shares; 2025Q1: 17,948,653 shares; 2025Q2: 20,747,853 shares; 2025Q3: 20,823,580 shares 20,823,580$115M<0.01%+75,727Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063,171 shares; 2024Q4: 6,493,099 shares; 2025Q1: 6,216,247 shares; 2025Q2: 6,027,191 shares; 2025Q3: 5,920,805 shares 5,920,805$115M<0.01%-106,386Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,564 shares; 2024Q4: 3,290,273 shares; 2025Q1: 3,410,756 shares; 2025Q2: 3,883,356 shares; 2025Q3: 4,392,344 shares 4,392,344$115M<0.01%+508,988Timeline

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