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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
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,914 shares; 2024Q4: 2,285,717 shares; 2025Q1: 2,266,606 shares; 2025Q2: 2,240,656 shares; 2025Q3: 2,234,292 shares 2,234,292$114M<0.01%-6,364Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,142,845 shares; 2024Q4: 56,660,534 shares; 2025Q1: 62,802,412 shares; 2025Q2: 68,226,555 shares; 2025Q3: 68,910,135 shares 68,910,135$114M<0.01%+683,580Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002,210 shares; 2024Q4: 5,042,833 shares; 2025Q1: 4,945,934 shares; 2025Q2: 4,894,381 shares; 2025Q3: 4,727,202 shares 4,727,202$114M<0.01%-167,179Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330,691 shares; 2024Q4: 5,561,608 shares; 2025Q1: 6,230,822 shares; 2025Q2: 6,398,552 shares; 2025Q3: 6,814,692 shares 6,814,692$114M<0.01%+416,140Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664,756 shares; 2024Q4: 7,233,313 shares; 2025Q1: 7,180,721 shares; 2025Q2: 7,283,388 shares; 2025Q3: 7,684,233 shares 7,684,233$114M<0.01%+400,845Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496,187 shares; 2024Q4: 4,553,286 shares; 2025Q1: 4,377,998 shares; 2025Q2: 4,244,155 shares; 2025Q3: 4,224,004 shares 4,224,004$114M<0.01%-20,151Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,226,208 shares; 2024Q4: 52,722,889 shares; 2025Q1: 50,894,603 shares; 2025Q2: 15,175,939 shares; 2025Q3: 14,238,970 shares 14,238,970$113M<0.01%-936,969Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,747 shares; 2024Q4: 2,807,565 shares; 2025Q1: 2,701,758 shares; 2025Q2: 2,728,375 shares; 2025Q3: 3,219,488 shares 3,219,488$113M<0.01%+491,113Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,847 shares; 2024Q4: 971,427 shares; 2025Q1: 434,195 shares; 2025Q2: 609,284 shares; 2025Q3: 472,754 shares 472,754$113M<0.01%-136,530Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,747,584 shares; 2024Q4: 30,264,017 shares; 2025Q1: 29,927,523 shares; 2025Q2: 31,394,053 shares; 2025Q3: 33,476,981 shares 33,476,981$113M<0.01%+2,082,928Timeline
VGVENTURE GLOBAL 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: 1,606,535 shares; 2025Q2: 1,689,032 shares; 2025Q3: 7,965,531 shares 7,965,531$113M<0.01%+6,276,499Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,129 shares; 2024Q4: 1,279,444 shares; 2025Q1: 2,462,069 shares; 2025Q2: 2,369,771 shares; 2025Q3: 2,291,569 shares 2,291,569$113M<0.01%-78,202Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,720 shares; 2024Q4: 1,630,753 shares; 2025Q1: 1,572,187 shares; 2025Q2: 1,691,594 shares; 2025Q3: 1,684,819 shares 1,684,819$113M<0.01%-6,775Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199,920 shares; 2024Q4: 7,563,057 shares; 2025Q1: 8,047,141 shares; 2025Q2: 8,702,236 shares; 2025Q3: 8,423,803 shares 8,423,803$113M<0.01%-278,433Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,148 shares; 2024Q4: 2,765,864 shares; 2025Q1: 2,788,517 shares; 2025Q2: 2,646,107 shares; 2025Q3: 2,588,542 shares 2,588,542$113M<0.01%-57,565Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,445,115 shares; 2024Q4: 16,468,513 shares; 2025Q1: 16,879,781 shares; 2025Q2: 17,726,236 shares; 2025Q3: 2,610,373 shares 2,610,373$112M<0.01%-15,115,863Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,588,036 shares; 2025Q1: 2,488,487 shares; 2025Q2: 2,345,512 shares; 2025Q3: 2,378,664 shares 2,378,664$112M<0.01%+33,152Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,920 shares; 2024Q4: 55,525 shares; 2025Q1: 52,896 shares; 2025Q2: 1,107,668 shares; 2025Q3: 1,165,453 shares 1,165,453$112M<0.01%+57,785Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,857,298 shares; 2024Q4: 14,526,660 shares; 2025Q1: 14,897,150 shares; 2025Q2: 14,361,603 shares; 2025Q3: 14,041,911 shares 14,041,911$111M<0.01%-319,692Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796,288 shares; 2024Q4: 10,586,199 shares; 2025Q1: 10,709,453 shares; 2025Q2: 10,223,009 shares; 2025Q3: 10,205,814 shares 10,205,814$111M<0.01%-17,195Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177,684 shares; 2024Q4: 6,356,007 shares; 2025Q1: 7,386,895 shares; 2025Q2: 7,343,380 shares; 2025Q3: 7,194,405 shares 7,194,405$111M<0.01%-148,975Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,470 shares; 2024Q4: 309,197 shares; 2025Q1: 296,698 shares; 2025Q2: 275,188 shares; 2025Q3: 237,848 shares 237,848$111M<0.01%-37,340Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,448 shares; 2024Q4: 2,179,064 shares; 2025Q1: 2,212,598 shares; 2025Q2: 2,070,683 shares; 2025Q3: 2,246,447 shares 2,246,447$111M<0.01%+175,764Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569,012 shares; 2024Q4: 1,528,118 shares; 2025Q1: 1,640,873 shares; 2025Q2: 1,742,294 shares; 2025Q3: 1,855,297 shares 1,855,297$111M<0.01%+113,003
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533,336 shares; 2024Q4: 13,450,411 shares; 2025Q1: 12,967,029 shares; 2025Q2: 12,743,155 shares; 2025Q3: 12,773,053 shares 12,773,053$111M<0.01%+29,898Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815,370 shares; 2024Q4: 6,770,251 shares; 2025Q1: 6,667,822 shares; 2025Q2: 9,434,496 shares; 2025Q3: 9,460,109 shares 9,460,109$111M<0.01%+25,613Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,964 shares; 2024Q4: 1,290,029 shares; 2025Q1: 1,288,142 shares; 2025Q2: 1,216,791 shares; 2025Q3: 1,210,675 shares 1,210,675$109M<0.01%-6,116Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,343,138 shares; 2024Q4: 32,918,331 shares; 2025Q1: 32,999,565 shares; 2025Q2: 32,244,866 shares; 2025Q3: 33,500,868 shares 33,500,868$109M<0.01%+1,256,002Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763,800 shares; 2024Q4: 5,835,783 shares; 2025Q1: 5,921,656 shares; 2025Q2: 5,844,975 shares; 2025Q3: 5,881,301 shares 5,881,301$109M<0.01%+36,3262026-09-30, 13G/A: 7,460,672 shares, 10.7% of the class, 13G/A filed 2026-10-05 Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,175,488 shares; 2025Q1: 3,155,306 shares; 2025Q2: 3,117,395 shares; 2025Q3: 3,142,126 shares 3,142,126$108M<0.01%+24,731Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549,006 shares; 2024Q4: 7,699,534 shares; 2025Q1: 7,210,944 shares; 2025Q2: 6,839,651 shares; 2025Q3: 6,542,614 shares 6,542,614$108M<0.01%-297,037Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,900 shares; 2024Q4: 1,060,509 shares; 2025Q1: 1,066,997 shares; 2025Q2: 1,114,521 shares; 2025Q3: 1,133,875 shares 1,133,875$108M<0.01%+19,354Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,423,280 shares; 2024Q4: 27,508,607 shares; 2025Q1: 26,817,375 shares; 2025Q2: 26,312,500 shares; 2025Q3: 26,003,783 shares 26,003,783$108M<0.01%-308,717Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,116 shares; 2024Q4: 834,081 shares; 2025Q1: 370,432 shares; 2025Q2: 360,998 shares; 2025Q3: 382,512 shares 382,512$108M<0.01%+21,514Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,442,339 shares; 2024Q4: 15,907,593 shares; 2025Q1: 15,458,176 shares; 2025Q2: 15,072,259 shares; 2025Q3: 14,879,427 shares 14,879,427$108M<0.01%-192,832Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803,313 shares; 2024Q4: 3,889,045 shares; 2025Q1: 3,870,412 shares; 2025Q2: 3,655,315 shares; 2025Q3: 3,650,715 shares 3,650,715$108M<0.01%-4,600Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,624,438 shares; 2024Q4: 12,142,121 shares; 2025Q1: 12,333,124 shares; 2025Q2: 12,272,917 shares; 2025Q3: 12,576,834 shares 12,576,834$108M<0.01%+303,917Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426,219 shares; 2024Q4: 4,427,775 shares; 2025Q1: 4,409,950 shares; 2025Q2: 4,465,432 shares; 2025Q3: 4,355,040 shares 4,355,040$108M<0.01%-110,392Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795,893 shares; 2024Q4: 3,931,233 shares; 2025Q1: 3,768,794 shares; 2025Q2: 3,857,954 shares; 2025Q3: 3,845,295 shares 3,845,295$108M<0.01%-12,659Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,130 shares; 2024Q4: 1,520,311 shares; 2025Q1: 1,621,931 shares; 2025Q2: 1,391,220 shares; 2025Q3: 1,426,815 shares 1,426,815$107M<0.01%+35,595Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699,982 shares; 2024Q4: 3,816,546 shares; 2025Q1: 3,812,696 shares; 2025Q2: 2,785,016 shares; 2025Q3: 3,000,248 shares 3,000,248$107M<0.01%+215,232Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222,967 shares; 2024Q4: 17,125,338 shares; 2025Q1: 14,974,084 shares; 2025Q2: 13,834,713 shares; 2025Q3: 13,878,254 shares 13,878,254$107M<0.01%+43,541Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975,917 shares; 2024Q4: 3,044,958 shares; 2025Q1: 2,910,829 shares; 2025Q2: 2,562,539 shares; 2025Q3: 2,686,026 shares 2,686,026$107M<0.01%+123,487Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257,004 shares; 2024Q4: 5,439,408 shares; 2025Q1: 5,453,526 shares; 2025Q2: 6,803,399 shares; 2025Q3: 6,973,658 shares 6,973,658$106M<0.01%+170,259
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,478 shares; 2024Q4: 2,429,915 shares; 2025Q1: 2,496,446 shares; 2025Q2: 2,703,418 shares; 2025Q3: 2,706,653 shares 2,706,653$106M<0.01%+3,235Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575,717 shares; 2024Q4: 2,541,531 shares; 2025Q1: 2,570,423 shares; 2025Q2: 2,451,173 shares; 2025Q3: 2,391,601 shares 2,391,601$106M<0.01%-59,572Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,750 shares; 2024Q4: 723,287 shares; 2025Q1: 1,044,610 shares; 2025Q2: 706,435 shares; 2025Q3: 761,502 shares 761,502$106M<0.01%+55,067Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,616,963 shares; 2024Q4: 4,198,452 shares; 2025Q1: 3,517,852 shares; 2025Q2: 3,166,021 shares; 2025Q3: 3,450,526 shares 3,450,526$106M<0.01%+284,505Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637,146 shares; 2024Q4: 4,728,460 shares; 2025Q1: 4,573,405 shares; 2025Q2: 4,432,402 shares; 2025Q3: 4,346,969 shares 4,346,969$106M<0.01%-85,4332026-09-30, 13G/A: 2,419,163 shares, 7.8% of the class, 13G/A filed 2026-10-05 Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,142 shares; 2024Q4: 1,627,472 shares; 2025Q1: 1,296,516 shares; 2025Q2: 1,956,111 shares; 2025Q3: 2,006,975 shares 2,006,975$105M<0.01%+50,864Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570,660 shares; 2024Q4: 3,554,851 shares; 2025Q1: 3,543,825 shares; 2025Q2: 3,523,313 shares; 2025Q3: 3,463,385 shares 3,463,385$105M<0.01%-59,928Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,807,705 shares; 2024Q4: 9,854,711 shares; 2025Q1: 9,629,143 shares; 2025Q2: 8,885,441 shares; 2025Q3: 8,591,697 shares 8,591,697$105M<0.01%-293,744Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,484 shares; 2024Q4: 534,721 shares; 2025Q1: 568,160 shares; 2025Q2: 591,828 shares; 2025Q3: 622,672 shares 622,672$105M<0.01%+30,844Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865,812 shares; 2024Q4: 3,203,156 shares; 2025Q1: 2,867,618 shares; 2025Q2: 3,186,145 shares; 2025Q3: 3,528,115 shares 3,528,115$105M<0.01%+341,970Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,395 shares; 2024Q4: 1,069,693 shares; 2025Q1: 1,047,333 shares; 2025Q2: 1,000,789 shares; 2025Q3: 967,873 shares 967,873$105M<0.01%-32,916Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,953 shares; 2024Q4: 2,168,225 shares; 2025Q1: 2,398,555 shares; 2025Q2: 3,760,809 shares; 2025Q3: 3,153,174 shares 3,153,174$105M<0.01%-607,635Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464,082 shares; 2024Q4: 6,463,972 shares; 2025Q1: 6,440,197 shares; 2025Q2: 6,161,589 shares; 2025Q3: 6,027,496 shares 6,027,496$104M<0.01%-134,093Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353,317 shares; 2024Q4: 7,556,130 shares; 2025Q1: 7,644,868 shares; 2025Q2: 7,502,415 shares; 2025Q3: 7,310,300 shares 7,310,300$104M<0.01%-192,115Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250,452 shares; 2024Q4: 3,265,760 shares; 2025Q1: 3,279,734 shares; 2025Q2: 3,186,635 shares; 2025Q3: 3,398,472 shares 3,398,472$104M<0.01%+211,837Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,418 shares; 2024Q4: 2,998,058 shares; 2025Q1: 3,537,275 shares; 2025Q2: 3,522,821 shares; 2025Q3: 3,629,868 shares 3,629,868$104M<0.01%+107,047Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,925 shares; 2024Q4: 2,587,100 shares; 2025Q1: 2,538,176 shares; 2025Q2: 2,234,549 shares; 2025Q3: 2,266,091 shares 2,266,091$103M<0.01%+31,542Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689,578 shares; 2024Q4: 11,506,826 shares; 2025Q1: 10,261,941 shares; 2025Q2: 10,347,180 shares; 2025Q3: 9,759,259 shares 9,759,259$103M<0.01%-587,921Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393,567 shares; 2024Q4: 6,479,015 shares; 2025Q1: 6,485,008 shares; 2025Q2: 6,781,046 shares; 2025Q3: 6,351,487 shares 6,351,487$103M<0.01%-429,559Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180,710 shares; 2024Q4: 6,223,724 shares; 2025Q1: 6,491,099 shares; 2025Q2: 8,534,163 shares; 2025Q3: 9,604,682 shares 9,604,682$103M<0.01%+1,070,519Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,559 shares; 2024Q4: 1,428,261 shares; 2025Q1: 1,427,945 shares; 2025Q2: 1,375,265 shares; 2025Q3: 1,357,285 shares 1,357,285$103M<0.01%-17,980Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047,589 shares; 2024Q4: 6,008,414 shares; 2025Q1: 6,044,606 shares; 2025Q2: 6,043,641 shares; 2025Q3: 6,399,734 shares 6,399,734$102M<0.01%+356,093Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884,264 shares; 2024Q4: 8,314,078 shares; 2025Q1: 8,137,056 shares; 2025Q2: 8,826,373 shares; 2025Q3: 8,618,065 shares 8,618,065$102M<0.01%-208,308Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818,860 shares; 2024Q4: 3,978,600 shares; 2025Q1: 3,738,630 shares; 2025Q2: 3,688,149 shares; 2025Q3: 3,647,040 shares 3,647,040$102M<0.01%-41,109Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,962 shares; 2024Q4: 2,744,231 shares; 2025Q1: 2,268,272 shares; 2025Q2: 2,270,283 shares; 2025Q3: 2,147,949 shares 2,147,949$102M<0.01%-122,334Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989,249 shares; 2024Q4: 4,020,298 shares; 2025Q1: 3,916,446 shares; 2025Q2: 3,612,026 shares; 2025Q3: 3,599,559 shares 3,599,559$102M<0.01%-12,467Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,310 shares; 2024Q4: 204,450 shares; 2025Q1: 1,182,451 shares; 2025Q2: 1,182,253 shares; 2025Q3: 1,277,764 shares 1,277,764$102M<0.01%+95,511Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,279,600 shares; 2024Q4: 19,673,765 shares; 2025Q1: 19,434,806 shares; 2025Q2: 19,627,435 shares; 2025Q3: 23,029,074 shares 23,029,074$102M<0.01%+3,401,639Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,693 shares; 2024Q4: 2,103,633 shares; 2025Q1: 2,317,991 shares; 2025Q2: 3,416,886 shares; 2025Q3: 3,656,889 shares 3,656,889$101M<0.01%+240,003Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000$101M<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,885,425 shares; 2024Q4: 59,739,456 shares; 2025Q1: 57,461,704 shares; 2025Q2: 54,606,106 shares; 2025Q3: 54,654,643 shares 54,654,643$100M<0.01%+48,537Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972,263 shares; 2024Q4: 4,310,131 shares; 2025Q1: 4,276,220 shares; 2025Q2: 4,644,374 shares; 2025Q3: 4,668,272 shares 4,668,272$99.5M<0.01%+23,898Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,946 shares; 2024Q4: 1,414,962 shares; 2025Q1: 1,425,378 shares; 2025Q2: 1,308,912 shares; 2025Q3: 1,503,211 shares 1,503,211$99.2M<0.01%+194,299Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725,296 shares; 2024Q4: 5,839,468 shares; 2025Q1: 5,620,799 shares; 2025Q2: 5,607,764 shares; 2025Q3: 5,402,788 shares 5,402,788$98.9M<0.01%-204,976Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,230 shares; 2024Q4: 1,940,209 shares; 2025Q1: 1,978,251 shares; 2025Q2: 2,092,377 shares; 2025Q3: 1,939,219 shares 1,939,219$98.7M<0.01%-153,158Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153,196 shares; 2024Q4: 6,119,913 shares; 2025Q1: 6,278,347 shares; 2025Q2: 6,544,863 shares; 2025Q3: 6,890,980 shares 6,890,980$98.5M<0.01%+346,117Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901,029 shares; 2024Q4: 6,999,847 shares; 2025Q1: 7,099,545 shares; 2025Q2: 6,928,259 shares; 2025Q3: 6,817,005 shares 6,817,005$98.3M<0.01%-111,254
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774,934 shares; 2024Q4: 2,602,172 shares; 2025Q1: 2,549,451 shares; 2025Q2: 2,414,161 shares; 2025Q3: 2,287,085 shares 2,287,085$98.2M<0.01%-127,076Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,109,965 shares; 2024Q4: 28,730,558 shares; 2025Q1: 27,840,584 shares; 2025Q2: 27,057,588 shares; 2025Q3: 25,298,766 shares 25,298,766$97.9M<0.01%-1,758,822Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251,026 shares; 2024Q4: 10,875,480 shares; 2025Q1: 10,361,541 shares; 2025Q2: 10,003,118 shares; 2025Q3: 9,909,043 shares 9,909,043$97.8M<0.01%-94,075Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,921,004 shares; 2024Q4: 26,852,447 shares; 2025Q1: 29,951,251 shares; 2025Q2: 32,065,689 shares; 2025Q3: 33,680,368 shares 33,680,368$97.7M<0.01%+1,614,679Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,734,031 shares; 2024Q4: 10,821,128 shares; 2025Q1: 10,794,601 shares; 2025Q2: 11,536,321 shares; 2025Q3: 11,927,699 shares 11,927,699$97.1M<0.01%+391,378Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548,206 shares; 2024Q4: 2,278,934 shares; 2025Q1: 2,387,409 shares; 2025Q2: 5,510,189 shares; 2025Q3: 7,140,692 shares 7,140,692$97M<0.01%+1,630,503Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037,124 shares; 2024Q4: 3,040,651 shares; 2025Q1: 3,030,165 shares; 2025Q2: 2,609,755 shares; 2025Q3: 2,505,289 shares 2,505,289$96.8M<0.01%-104,466Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494,382 shares; 2024Q4: 3,448,401 shares; 2025Q1: 3,320,904 shares; 2025Q2: 3,243,571 shares; 2025Q3: 3,163,679 shares 3,163,679$96.6M<0.01%-79,892Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,856 shares; 2024Q4: 2,054,601 shares; 2025Q1: 1,776,693 shares; 2025Q2: 584,314 shares; 2025Q3: 473,430 shares 473,430$96.4M<0.01%-110,884Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504,375 shares; 2024Q4: 7,897,948 shares; 2025Q1: 8,287,195 shares; 2025Q2: 7,768,563 shares; 2025Q3: 7,836,359 shares 7,836,359$96.2M<0.01%+67,796Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737,739 shares; 2024Q4: 4,160,187 shares; 2025Q1: 4,142,771 shares; 2025Q2: 5,030,643 shares; 2025Q3: 5,508,596 shares 5,508,596$96.2M<0.01%+477,953Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,869 shares; 2024Q4: 1,886,534 shares; 2025Q1: 1,908,105 shares; 2025Q2: 1,876,034 shares; 2025Q3: 1,864,752 shares 1,864,752$96.1M<0.01%-11,282Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,832,325 shares; 2024Q4: 10,980,130 shares; 2025Q1: 12,183,688 shares; 2025Q2: 12,156,982 shares; 2025Q3: 17,478,046 shares 17,478,046$96.1M<0.01%+5,321,0642026-09-30, 13G/A: 38,673,303 shares, 10.1% of the class, 13G/A filed 2026-10-05 Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,514 shares; 2024Q4: 1,678,984 shares; 2025Q1: 1,587,339 shares; 2025Q2: 1,793,035 shares; 2025Q3: 1,908,114 shares 1,908,114$96.1M<0.01%+115,079Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917,935 shares; 2024Q4: 4,303,540 shares; 2025Q1: 4,346,207 shares; 2025Q2: 4,541,380 shares; 2025Q3: 4,608,188 shares 4,608,188$96.1M<0.01%+66,808Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290,372 shares; 2024Q4: 8,044,336 shares; 2025Q1: 8,053,521 shares; 2025Q2: 8,257,428 shares; 2025Q3: 8,155,680 shares 8,155,680$95.8M<0.01%-101,748Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779,026 shares; 2024Q4: 3,798,544 shares; 2025Q1: 3,708,581 shares; 2025Q2: 3,604,954 shares; 2025Q3: 3,621,158 shares 3,621,158$95.6M<0.01%+16,204Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,085 shares; 2024Q4: 880,890 shares; 2025Q1: 863,085 shares; 2025Q2: 818,639 shares; 2025Q3: 852,631 shares 852,631$95.6M<0.01%+33,992Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: 456,326 shares 456,326$95.5M<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,435 shares; 2024Q4: 1,462,445 shares; 2025Q1: 1,416,935 shares; 2025Q2: 1,590,128 shares; 2025Q3: 1,801,080 shares 1,801,080$95.5M<0.01%+210,952Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753,930 shares; 2024Q4: 2,802,444 shares; 2025Q1: 2,747,711 shares; 2025Q2: 2,690,190 shares; 2025Q3: 2,629,253 shares 2,629,253$95.4M<0.01%-60,937Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,520 shares; 2024Q4: 952,663 shares; 2025Q1: 979,502 shares; 2025Q2: 914,696 shares; 2025Q3: 980,761 shares 980,761$95.3M<0.01%+66,065Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900,292 shares; 2024Q4: 9,157,490 shares; 2025Q1: 8,919,583 shares; 2025Q2: 8,707,943 shares; 2025Q3: 8,927,115 shares 8,927,115$95.2M<0.01%+219,172Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,854,102 shares; 2024Q4: 8,386,624 shares; 2025Q1: 7,492,253 shares; 2025Q2: 7,198,526 shares; 2025Q3: 7,166,666 shares 7,166,666$94.7M<0.01%-31,860Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837,741 shares; 2024Q4: 10,062,254 shares; 2025Q1: 9,708,934 shares; 2025Q2: 9,298,407 shares; 2025Q3: 11,000,282 shares 11,000,282$94.5M<0.01%+1,701,875Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276,100 shares; 2024Q4: 4,385,107 shares; 2025Q1: 3,640,790 shares; 2025Q2: 2,812,978 shares; 2025Q3: 2,899,580 shares 2,899,580$93.9M<0.01%+86,602Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,991 shares; 2024Q4: 68,255 shares; 2025Q1: 76,600 shares; 2025Q2: 520,565 shares; 2025Q3: 545,056 shares 545,056$93.8M<0.01%+24,491Timeline
STRKSTRATEGY 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: 623,648 shares; 2025Q2: 905,940 shares; 2025Q3: 1,021,548 shares 1,021,548$93.7M<0.01%+115,608Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684,442 shares; 2024Q4: 4,875,719 shares; 2025Q1: 4,654,532 shares; 2025Q2: 4,660,895 shares; 2025Q3: 4,819,739 shares 4,819,739$93.4M<0.01%+158,844Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845,252 shares; 2024Q4: 2,958,720 shares; 2025Q1: 3,137,513 shares; 2025Q2: 3,038,199 shares; 2025Q3: 3,107,271 shares 3,107,271$93.2M<0.01%+69,072Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836,633 shares; 2024Q4: 2,862,864 shares; 2025Q1: 3,089,145 shares; 2025Q2: 3,048,888 shares; 2025Q3: 3,004,391 shares 3,004,391$93.1M<0.01%-44,497Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,288 shares; 2024Q4: 2,360,793 shares; 2025Q1: 2,375,377 shares; 2025Q2: 2,460,832 shares; 2025Q3: 2,548,776 shares 2,548,776$93.1M<0.01%+87,944Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626,528 shares; 2024Q4: 10,044,042 shares; 2025Q1: 10,367,674 shares; 2025Q2: 30,396,991 shares; 2025Q3: 30,394,942 shares 30,394,942$93M<0.01%-2,049Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842,944 shares; 2024Q4: 9,205,311 shares; 2025Q1: 9,033,297 shares; 2025Q2: 9,007,133 shares; 2025Q3: 8,699,288 shares 8,699,288$93M<0.01%-307,845Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093,757 shares; 2024Q4: 7,238,718 shares; 2025Q1: 6,988,621 shares; 2025Q2: 6,942,192 shares; 2025Q3: 6,924,218 shares 6,924,218$92.9M<0.01%-17,9742026-09-30, 13G/A: 3,810,952 shares, 6.9% of the class, 13G/A filed 2026-10-05 Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471,927 shares; 2024Q4: 3,458,553 shares; 2025Q1: 3,417,968 shares; 2025Q2: 3,232,855 shares; 2025Q3: 3,091,192 shares 3,091,192$92.8M<0.01%-141,663Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137,622 shares; 2024Q4: 7,985,547 shares; 2025Q1: 8,098,374 shares; 2025Q2: 8,276,826 shares; 2025Q3: 8,706,785 shares 8,706,785$92.6M<0.01%+429,959Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053,150 shares; 2024Q4: 5,143,071 shares; 2025Q1: 5,364,222 shares; 2025Q2: 5,848,285 shares; 2025Q3: 5,738,236 shares 5,738,236$92.5M<0.01%-110,049Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,089,567 shares; 2024Q4: 13,944,881 shares; 2025Q1: 14,337,493 shares; 2025Q2: 34,338,284 shares; 2025Q3: 33,504,187 shares 33,504,187$92.5M<0.01%-834,097Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,666 shares; 2024Q4: 1,588,632 shares; 2025Q1: 1,418,143 shares; 2025Q2: 1,528,407 shares; 2025Q3: 1,698,626 shares 1,698,626$92.4M<0.01%+170,219Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,070,138 shares; 2024Q4: 20,504,937 shares; 2025Q1: 20,062,054 shares; 2025Q2: 17,114,850 shares; 2025Q3: 16,827,010 shares 16,827,010$92.4M<0.01%-287,840Timeline
ANGIANGI 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: 151,124 shares; 2025Q2: 6,397,657 shares; 2025Q3: 5,678,916 shares 5,678,916$92.3M<0.01%-718,741Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318,796 shares; 2024Q4: 15,426,750 shares; 2025Q1: 14,975,795 shares; 2025Q2: 13,976,004 shares; 2025Q3: 13,215,362 shares 13,215,362$92.1M<0.01%-760,642Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,175 shares; 2024Q4: 3,418,368 shares; 2025Q1: 3,390,133 shares; 2025Q2: 3,401,887 shares; 2025Q3: 3,351,684 shares 3,351,684$91.9M<0.01%-50,203Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,129 shares; 2024Q4: 1,544,860 shares; 2025Q1: 1,460,684 shares; 2025Q2: 1,448,464 shares; 2025Q3: 1,423,181 shares 1,423,181$91.6M<0.01%-25,283Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,103 shares; 2024Q4: 1,684,767 shares; 2025Q1: 1,659,785 shares; 2025Q2: 1,634,895 shares; 2025Q3: 2,125,877 shares 2,125,877$91.4M<0.01%+490,982
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480,547 shares; 2024Q4: 5,596,663 shares; 2025Q1: 5,384,693 shares; 2025Q2: 5,321,895 shares; 2025Q3: 5,211,578 shares 5,211,578$91.3M<0.01%-110,317Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,636 shares; 2024Q4: 2,725,813 shares; 2025Q1: 2,872,959 shares; 2025Q2: 3,402,847 shares; 2025Q3: 3,730,994 shares 3,730,994$91.2M<0.01%+328,147Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375,806 shares; 2024Q4: 16,462,717 shares; 2025Q1: 16,541,330 shares; 2025Q2: 16,153,190 shares; 2025Q3: 15,967,656 shares 15,967,656$91.2M<0.01%-185,534Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973,997 shares; 2024Q4: 18,541,780 shares; 2025Q1: 18,478,787 shares; 2025Q2: 25,732,990 shares; 2025Q3: 24,604,159 shares 24,604,159$91M<0.01%-1,128,831Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221,752 shares; 2024Q4: 3,928,462 shares; 2025Q1: 5,312,542 shares; 2025Q2: 8,205,006 shares; 2025Q3: 9,901,053 shares 9,901,053$90.6M<0.01%+1,696,047Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899,719 shares; 2024Q4: 6,976,404 shares; 2025Q1: 6,741,133 shares; 2025Q2: 6,689,866 shares; 2025Q3: 7,654,368 shares 7,654,368$90.4M<0.01%+964,502Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186,470 shares; 2024Q4: 11,394,913 shares; 2025Q1: 11,495,885 shares; 2025Q2: 11,611,232 shares; 2025Q3: 11,579,356 shares 11,579,356$90.3M<0.01%-31,876Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268,425 shares; 2024Q4: 3,495,900 shares; 2025Q1: 3,170,754 shares; 2025Q2: 3,395,610 shares; 2025Q3: 3,324,995 shares 3,324,995$90.3M<0.01%-70,615Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,338 shares; 2024Q4: 2,836,322 shares; 2025Q1: 2,031,887 shares; 2025Q2: 1,021,556 shares; 2025Q3: 1,823,367 shares 1,823,367$90.3M<0.01%+801,811Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851,155 shares; 2024Q4: 3,904,737 shares; 2025Q1: 3,819,037 shares; 2025Q2: 3,533,627 shares; 2025Q3: 3,296,175 shares 3,296,175$90.2M<0.01%-237,452Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,719 shares; 2024Q4: 1,450,590 shares; 2025Q1: 1,428,952 shares; 2025Q2: 4,708,310 shares; 2025Q3: 4,938,486 shares 4,938,486$90.1M<0.01%+230,176Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648,824 shares; 2024Q4: 7,614,341 shares; 2025Q1: 7,661,238 shares; 2025Q2: 7,814,246 shares; 2025Q3: 7,854,469 shares 7,854,469$90M<0.01%+40,223Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177,502 shares; 2024Q4: 2,186,579 shares; 2025Q1: 2,393,042 shares; 2025Q2: 3,159,833 shares; 2025Q3: 4,446,698 shares 4,446,698$90M<0.01%+1,286,865Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778,676 shares; 2024Q4: 10,971,229 shares; 2025Q1: 10,421,994 shares; 2025Q2: 10,165,666 shares; 2025Q3: 10,268,736 shares 10,268,736$90M<0.01%+103,070Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,200 shares; 2024Q4: 456,942 shares; 2025Q1: 627,073 shares; 2025Q2: 541,860 shares; 2025Q3: 520,568 shares 520,568$89.9M<0.01%-21,292Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769,643 shares; 2024Q4: 4,832,152 shares; 2025Q1: 4,820,160 shares; 2025Q2: 5,036,548 shares; 2025Q3: 4,998,311 shares 4,998,311$89.8M<0.01%-38,237Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,313,764 shares; 2024Q4: 13,871,005 shares; 2025Q1: 13,007,953 shares; 2025Q2: 12,547,768 shares; 2025Q3: 11,585,486 shares 11,585,486$89.8M<0.01%-962,282
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,104 shares; 2024Q4: 653,288 shares; 2025Q1: 517,154 shares; 2025Q2: 471,726 shares; 2025Q3: 451,497 shares 451,497$89.8M<0.01%-20,229Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,782,775 shares; 2024Q4: 7,920,708 shares; 2025Q1: 7,507,947 shares; 2025Q2: 7,331,949 shares; 2025Q3: 7,257,885 shares 7,257,885$89.7M<0.01%-74,064Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,219 shares; 2024Q4: 1,641,147 shares; 2025Q1: 1,639,805 shares; 2025Q2: 1,756,057 shares; 2025Q3: 1,707,001 shares 1,707,001$89.3M<0.01%-49,056Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460,911 shares; 2024Q4: 5,614,463 shares; 2025Q1: 5,994,038 shares; 2025Q2: 5,644,244 shares; 2025Q3: 5,776,383 shares 5,776,383$89.1M<0.01%+132,139Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115,168 shares; 2024Q4: 5,484,581 shares; 2025Q1: 4,755,780 shares; 2025Q2: 5,548,682 shares; 2025Q3: 5,781,905 shares 5,781,905$89M<0.01%+233,223Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,910 shares; 2024Q4: 920,852 shares; 2025Q1: 926,453 shares; 2025Q2: 930,372 shares; 2025Q3: 942,703 shares 942,703$88.9M<0.01%+12,331Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,781 shares; 2024Q4: 2,239,354 shares; 2025Q1: 2,200,868 shares; 2025Q2: 2,173,427 shares; 2025Q3: 2,265,951 shares 2,265,951$88.8M<0.01%+92,524Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,994 shares; 2024Q4: 1,534,694 shares; 2025Q1: 1,661,393 shares; 2025Q2: 1,609,554 shares; 2025Q3: 1,582,485 shares 1,582,485$88.5M<0.01%-27,069Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641,693 shares; 2024Q4: 14,545,804 shares; 2025Q1: 14,475,868 shares; 2025Q2: 12,547,490 shares; 2025Q3: 12,599,991 shares 12,599,991$88.3M<0.01%+52,501Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,443 shares; 2024Q4: 1,576,415 shares; 2025Q1: 1,546,589 shares; 2025Q2: 1,467,767 shares; 2025Q3: 1,373,659 shares 1,373,659$88.3M<0.01%-94,108Timeline
FIGFIGMA 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: 1,692,877 shares 1,692,877$87.8M<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,492 shares; 2024Q4: 981,076 shares; 2025Q1: 969,303 shares; 2025Q2: 984,901 shares; 2025Q3: 1,096,618 shares 1,096,618$87.6M<0.01%+111,717Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,146 shares; 2024Q4: 2,819,914 shares; 2025Q1: 2,793,365 shares; 2025Q2: 2,869,219 shares; 2025Q3: 3,186,718 shares 3,186,718$87.5M<0.01%+317,499Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768,643 shares; 2024Q4: 3,225,440 shares; 2025Q1: 3,367,740 shares; 2025Q2: 3,652,780 shares; 2025Q3: 3,505,064 shares 3,505,064$87.2M<0.01%-147,716Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,971 shares; 2024Q4: 1,741,991 shares; 2025Q1: 494,203 shares; 2025Q2: 326,540 shares; 2025Q3: 466,739 shares 466,739$87M<0.01%+140,199Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,315 shares; 2024Q4: 3,636,991 shares; 2025Q1: 3,501,128 shares; 2025Q2: 3,485,966 shares; 2025Q3: 3,440,904 shares 3,440,904$86.7M<0.01%-45,062Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,818 shares; 2024Q4: 3,218,436 shares; 2025Q1: 4,101,680 shares; 2025Q2: 7,977,802 shares; 2025Q3: 8,241,066 shares 8,241,066$86.7M<0.01%+263,264Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,434 shares; 2024Q4: 257,214 shares; 2025Q1: 1,425,709 shares; 2025Q2: 1,530,532 shares; 2025Q3: 2,247,691 shares 2,247,691$86.7M<0.01%+717,159Timeline
JHXJAMES HARDIE INDS PLCQuarterly 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: 4,511,075 shares 4,511,075$86.7M<0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,705,551 shares; 2025Q1: 1,742,450 shares; 2025Q2: 1,749,595 shares; 2025Q3: 1,712,915 shares 1,712,915$86.6M<0.01%-36,680Timeline
KLARKLARNA GROUP PLCQuarterly 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: 2,351,169 shares 2,351,169$86.2M<0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,942 shares; 2024Q4: 1,327,766 shares; 2025Q1: 1,325,683 shares; 2025Q2: 1,313,020 shares; 2025Q3: 1,191,957 shares 1,191,957$85.7M<0.01%-121,063Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,359 shares; 2024Q4: 2,663,229 shares; 2025Q1: 2,584,896 shares; 2025Q2: 2,512,385 shares; 2025Q3: 2,480,943 shares 2,480,943$85.6M<0.01%-31,442Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,457 shares; 2024Q4: 1,491,154 shares; 2025Q1: 1,593,703 shares; 2025Q2: 1,527,885 shares; 2025Q3: 1,511,197 shares 1,511,197$85.3M<0.01%-16,688Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278,947 shares; 2024Q4: 4,724,175 shares; 2025Q1: 4,402,935 shares; 2025Q2: 4,677,266 shares; 2025Q3: 5,400,361 shares 5,400,361$85.3M<0.01%+723,095Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,198 shares; 2024Q4: 1,546,846 shares; 2025Q1: 1,620,939 shares; 2025Q2: 1,604,229 shares; 2025Q3: 1,974,223 shares 1,974,223$85.2M<0.01%+369,994Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808,188 shares; 2024Q4: 9,691,218 shares; 2025Q1: 9,665,929 shares; 2025Q2: 9,199,852 shares; 2025Q3: 9,256,968 shares 9,256,968$85.1M<0.01%+57,116Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,488 shares; 2024Q4: 2,435,532 shares; 2025Q1: 2,223,553 shares; 2025Q2: 2,089,067 shares; 2025Q3: 2,096,431 shares 2,096,431$85M<0.01%+7,364Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994,484 shares; 2024Q4: 9,878,922 shares; 2025Q1: 10,080,193 shares; 2025Q2: 10,062,334 shares; 2025Q3: 11,007,566 shares 11,007,566$84.9M<0.01%+945,232Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,799 shares; 2024Q4: 1,239,711 shares; 2025Q1: 1,209,007 shares; 2025Q2: 1,206,703 shares; 2025Q3: 1,217,837 shares 1,217,837$84.7M<0.01%+11,134Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653,699 shares; 2024Q4: 2,705,493 shares; 2025Q1: 2,684,537 shares; 2025Q2: 2,595,614 shares; 2025Q3: 2,584,372 shares 2,584,372$84.6M<0.01%-11,242Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,244,762 shares; 2024Q4: 10,278,253 shares; 2025Q1: 10,299,239 shares; 2025Q2: 9,661,434 shares; 2025Q3: 9,394,055 shares 9,394,055$84.5M<0.01%-267,379Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,560 shares; 2024Q4: 1,415,558 shares; 2025Q1: 1,436,981 shares; 2025Q2: 1,333,663 shares; 2025Q3: 1,446,099 shares 1,446,099$84.4M<0.01%+112,436Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,399 shares; 2024Q4: 19,682 shares; 2025Q1: 23,704 shares; 2025Q2: 23,240 shares; 2025Q3: 23,132 shares 23,132$84.4M<0.01%-108Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155,417 shares; 2024Q4: 7,934,104 shares; 2025Q1: 8,177,646 shares; 2025Q2: 9,470,333 shares; 2025Q3: 9,515,135 shares 9,515,135$84.2M<0.01%+44,802Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,192 shares; 2024Q4: 729,421 shares; 2025Q1: 703,006 shares; 2025Q2: 669,282 shares; 2025Q3: 694,122 shares 694,122$84.2M<0.01%+24,840Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,296,368 shares; 2024Q4: 10,304,676 shares; 2025Q1: 10,716,759 shares; 2025Q2: 9,889,856 shares; 2025Q3: 11,658,362 shares 11,658,362$84.2M<0.01%+1,768,506Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,806,970 shares; 2024Q4: 12,585,825 shares; 2025Q1: 12,054,227 shares; 2025Q2: 11,824,091 shares; 2025Q3: 11,725,617 shares 11,725,617$84.1M<0.01%-98,474Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,811 shares; 2024Q4: 2,068,184 shares; 2025Q1: 2,104,891 shares; 2025Q2: 1,967,689 shares; 2025Q3: 1,894,170 shares 1,894,170$83.9M<0.01%-73,519Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,115 shares; 2024Q4: 601,456 shares; 2025Q1: 622,467 shares; 2025Q2: 594,559 shares; 2025Q3: 641,181 shares 641,181$83.5M<0.01%+46,622Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,670 shares; 2024Q4: 615,974 shares; 2025Q1: 668,954 shares; 2025Q2: 663,655 shares; 2025Q3: 679,683 shares 679,683$83.2M<0.01%+16,028Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215,204 shares; 2024Q4: 7,113,753 shares; 2025Q1: 7,163,887 shares; 2025Q2: 6,785,122 shares; 2025Q3: 6,937,720 shares 6,937,720$83.2M<0.01%+152,598Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,854 shares; 2024Q4: 951,093 shares; 2025Q1: 845,105 shares; 2025Q2: 1,007,793 shares; 2025Q3: 1,617,662 shares 1,617,662$83M<0.01%+609,869Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086,610 shares; 2024Q4: 2,649,520 shares; 2025Q1: 2,829,013 shares; 2025Q2: 2,610,950 shares; 2025Q3: 2,618,303 shares 2,618,303$82.8M<0.01%+7,353Timeline
FWRDFORWARD AIR 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: 3,344,552 shares; 2025Q3: 3,221,634 shares 3,221,634$82.6M<0.01%-122,918Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,466 shares; 2024Q4: 686,616 shares; 2025Q1: 644,394 shares; 2025Q2: 744,267 shares; 2025Q3: 922,390 shares 922,390$82.6M<0.01%+178,123Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376,444 shares; 2024Q4: 5,065,326 shares; 2025Q1: 1,803,809 shares; 2025Q2: 2,090,786 shares; 2025Q3: 1,970,230 shares 1,970,230$82.4M<0.01%-120,556Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,065,931 shares; 2024Q4: 8,951,685 shares; 2025Q1: 8,759,388 shares; 2025Q2: 7,693,156 shares; 2025Q3: 7,448,858 shares 7,448,858$82.3M<0.01%-244,298Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723,607 shares; 2024Q4: 9,988,088 shares; 2025Q1: 10,517,979 shares; 2025Q2: 13,057,781 shares; 2025Q3: 27,392,141 shares 27,392,141$82.2M<0.01%+14,334,360Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,929 shares; 2024Q4: 574,481 shares; 2025Q1: 572,626 shares; 2025Q2: 533,932 shares; 2025Q3: 482,613 shares 482,613$81.6M<0.01%-51,319Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230,844 shares; 2024Q4: 8,162,721 shares; 2025Q1: 8,035,622 shares; 2025Q2: 7,924,490 shares; 2025Q3: 8,210,106 shares 8,210,106$81.5M<0.01%+285,616Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523,857 shares; 2024Q4: 2,520,250 shares; 2025Q1: 2,506,935 shares; 2025Q2: 2,438,710 shares; 2025Q3: 2,419,163 shares 2,419,163$81.2M<0.01%-19,547Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187,736 shares; 2024Q4: 10,442,051 shares; 2025Q1: 9,923,808 shares; 2025Q2: 10,859,294 shares; 2025Q3: 9,600,670 shares 9,600,670$81M<0.01%-1,258,624Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,913 shares; 2024Q4: 1,145,348 shares; 2025Q1: 1,168,050 shares; 2025Q2: 1,165,020 shares; 2025Q3: 1,104,059 shares 1,104,059$80.7M<0.01%-60,961Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277,086 shares; 2024Q4: 7,188,206 shares; 2025Q1: 7,134,038 shares; 2025Q2: 6,917,450 shares; 2025Q3: 6,656,067 shares 6,656,067$80.3M<0.01%-261,383Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839,428 shares; 2024Q4: 5,233,403 shares; 2025Q1: 5,033,323 shares; 2025Q2: 4,215,135 shares; 2025Q3: 4,164,332 shares 4,164,332$80M<0.01%-50,803Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778,454 shares; 2024Q4: 7,313,467 shares; 2025Q1: 7,107,567 shares; 2025Q2: 9,206,188 shares; 2025Q3: 11,381,899 shares 11,381,899$79.8M<0.01%+2,175,711Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378,183 shares; 2024Q4: 7,269,588 shares; 2025Q1: 7,332,864 shares; 2025Q2: 6,804,102 shares; 2025Q3: 6,672,238 shares 6,672,238$79.7M<0.01%-131,864Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,610 shares; 2024Q4: 1,038,410 shares; 2025Q1: 978,948 shares; 2025Q2: 1,070,219 shares; 2025Q3: 1,230,467 shares 1,230,467$79.5M<0.01%+160,248Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392,818 shares; 2024Q4: 4,411,168 shares; 2025Q1: 4,381,495 shares; 2025Q2: 4,354,349 shares; 2025Q3: 3,924,954 shares 3,924,954$79.4M<0.01%-429,395Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394,872 shares; 2024Q4: 5,132,826 shares; 2025Q1: 5,045,037 shares; 2025Q2: 4,944,889 shares; 2025Q3: 5,434,468 shares 5,434,468$79.3M<0.01%+489,579Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,282,779 shares; 2024Q4: 15,305,749 shares; 2025Q1: 15,082,377 shares; 2025Q2: 15,409,607 shares; 2025Q3: 15,855,188 shares 15,855,188$79.1M<0.01%+445,581Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606,842 shares; 2024Q4: 9,596,405 shares; 2025Q1: 10,179,049 shares; 2025Q2: 11,525,790 shares; 2025Q3: 11,322,460 shares 11,322,460$79M<0.01%-203,330Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047,188 shares; 2024Q4: 7,151,827 shares; 2025Q1: 6,896,968 shares; 2025Q2: 6,829,314 shares; 2025Q3: 6,833,771 shares 6,833,771$79M<0.01%+4,457Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,682 shares; 2024Q4: 2,811,738 shares; 2025Q1: 2,808,887 shares; 2025Q2: 2,338,269 shares; 2025Q3: 2,846,914 shares 2,846,914$78.9M<0.01%+508,645Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,798,311 shares; 2024Q4: 9,323,234 shares; 2025Q1: 9,229,054 shares; 2025Q2: 9,376,620 shares; 2025Q3: 9,314,161 shares 9,314,161$78.8M<0.01%-62,459Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,261 shares; 2024Q4: 1,891,764 shares; 2025Q1: 1,846,126 shares; 2025Q2: 1,959,190 shares; 2025Q3: 2,071,230 shares 2,071,230$78.5M<0.01%+112,040Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,529 shares; 2024Q4: 571,583 shares; 2025Q1: 1,074,052 shares; 2025Q2: 5,270,018 shares; 2025Q3: 7,455,703 shares 7,455,703$78.4M<0.01%+2,185,685Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,342 shares; 2024Q4: 3,871,488 shares; 2025Q1: 3,514,402 shares; 2025Q2: 3,201,410 shares; 2025Q3: 3,785,975 shares 3,785,975$78.3M<0.01%+584,565Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,994 shares; 2024Q4: 665,141 shares; 2025Q1: 617,574 shares; 2025Q2: 982,548 shares; 2025Q3: 1,074,021 shares 1,074,021$78M<0.01%+91,473Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,636 shares; 2024Q4: 1,417,825 shares; 2025Q1: 1,376,260 shares; 2025Q2: 1,241,398 shares; 2025Q3: 1,234,469 shares 1,234,469$77.8M<0.01%-6,929Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859,591 shares; 2024Q4: 6,868,620 shares; 2025Q1: 7,598,719 shares; 2025Q2: 8,058,350 shares; 2025Q3: 8,273,324 shares 8,273,324$77.6M<0.01%+214,974Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439,524 shares; 2024Q4: 4,004,085 shares; 2025Q1: 4,856,919 shares; 2025Q2: 4,661,279 shares; 2025Q3: 3,615,973 shares 3,615,973$77M<0.01%-1,045,306Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304,596 shares; 2024Q4: 4,783,219 shares; 2025Q1: 4,279,120 shares; 2025Q2: 4,319,515 shares; 2025Q3: 4,551,158 shares 4,551,158$76.9M<0.01%+231,643
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,925,402 shares; 2024Q4: 10,271,732 shares; 2025Q1: 10,940,752 shares; 2025Q2: 10,750,738 shares; 2025Q3: 11,462,387 shares 11,462,387$76.8M<0.01%+711,649Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255,147 shares; 2024Q4: 3,865,372 shares; 2025Q1: 3,378,576 shares; 2025Q2: 3,387,462 shares; 2025Q3: 3,354,102 shares 3,354,102$76.7M<0.01%-33,360Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,671 shares; 2024Q4: 1,121,980 shares; 2025Q1: 1,086,253 shares; 2025Q2: 733,187 shares; 2025Q3: 824,365 shares 824,365$76.6M<0.01%+91,178Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298,423 shares; 2024Q4: 9,360,163 shares; 2025Q1: 9,628,612 shares; 2025Q2: 10,383,716 shares; 2025Q3: 10,430,813 shares 10,430,813$76.4M<0.01%+47,097Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,659,243 shares; 2024Q4: 14,842,416 shares; 2025Q1: 14,461,354 shares; 2025Q2: 14,216,423 shares; 2025Q3: 14,248,654 shares 14,248,654$75.9M<0.01%+32,231Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796,614 shares; 2024Q4: 5,595,013 shares; 2025Q1: 6,749,313 shares; 2025Q2: 8,368,993 shares; 2025Q3: 12,422,916 shares 12,422,916$75.7M<0.01%+4,053,923Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,934 shares; 2024Q4: 1,856,412 shares; 2025Q1: 1,665,939 shares; 2025Q2: 1,314,027 shares; 2025Q3: 765,309 shares 765,309$75.5M<0.01%-548,718Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135,135 shares; 2024Q4: 3,149,912 shares; 2025Q1: 3,212,780 shares; 2025Q2: 3,134,798 shares; 2025Q3: 3,072,719 shares 3,072,719$75.4M<0.01%-62,079Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,635 shares; 2024Q4: 3,336,269 shares; 2025Q1: 3,256,111 shares; 2025Q2: 2,975,254 shares; 2025Q3: 2,952,879 shares 2,952,879$74.8M<0.01%-22,375Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718,590 shares; 2024Q4: 4,715,227 shares; 2025Q1: 4,685,773 shares; 2025Q2: 4,639,061 shares; 2025Q3: 4,620,482 shares 4,620,482$74.4M<0.01%-18,579Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462,077 shares; 2024Q4: 3,437,244 shares; 2025Q1: 3,293,589 shares; 2025Q2: 3,151,935 shares; 2025Q3: 3,150,628 shares 3,150,628$74.3M<0.01%-1,307Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936,957 shares; 2024Q4: 5,019,833 shares; 2025Q1: 4,731,144 shares; 2025Q2: 4,043,332 shares; 2025Q3: 4,080,775 shares 4,080,775$74.1M<0.01%+37,443Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,925,710 shares; 2024Q4: 14,503,568 shares; 2025Q1: 13,723,921 shares; 2025Q2: 16,863,497 shares; 2025Q3: 16,300,145 shares 16,300,145$73.8M<0.01%-563,352Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345,772 shares; 2024Q4: 5,351,876 shares; 2025Q1: 5,241,015 shares; 2025Q2: 6,853,441 shares; 2025Q3: 7,810,020 shares 7,810,020$73.8M<0.01%+956,579Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,927 shares; 2024Q4: 1,039,730 shares; 2025Q1: 1,113,932 shares; 2025Q2: 1,032,546 shares; 2025Q3: 982,544 shares 982,544$73.5M<0.01%-50,002Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993,345 shares; 2024Q4: 6,878,584 shares; 2025Q1: 6,924,001 shares; 2025Q2: 6,596,711 shares; 2025Q3: 6,465,209 shares 6,465,209$73.1M<0.01%-131,502Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514,427 shares; 2024Q4: 3,439,846 shares; 2025Q1: 3,120,919 shares; 2025Q2: 3,226,145 shares; 2025Q3: 3,187,436 shares 3,187,436$72.9M<0.01%-38,709Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,622 shares; 2024Q4: 398,865 shares; 2025Q1: 561,482 shares; 2025Q2: 459,228 shares; 2025Q3: 722,634 shares 722,634$72.8M<0.01%+263,406Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly 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: 4,630,871 shares 4,630,871$72.7M<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452,496 shares; 2024Q4: 2,595,106 shares; 2025Q1: 1,984,675 shares; 2025Q2: 2,362,043 shares; 2025Q3: 5,147,728 shares 5,147,728$72.7M<0.01%+2,785,685Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120,272 shares; 2024Q4: 2,921,309 shares; 2025Q1: 2,983,540 shares; 2025Q2: 3,154,679 shares; 2025Q3: 3,189,896 shares 3,189,896$72.6M<0.01%+35,217Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,347 shares; 2024Q4: 1,803,900 shares; 2025Q1: 1,792,208 shares; 2025Q2: 1,633,942 shares; 2025Q3: 1,517,777 shares 1,517,777$72.6M<0.01%-116,165
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774,223 shares; 2024Q4: 9,817,967 shares; 2025Q1: 9,150,709 shares; 2025Q2: 8,679,314 shares; 2025Q3: 8,512,208 shares 8,512,208$72.5M<0.01%-167,106Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,737 shares; 2024Q4: 940,996 shares; 2025Q1: 946,300 shares; 2025Q2: 962,341 shares; 2025Q3: 1,015,876 shares 1,015,876$72.3M<0.01%+53,535Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,403 shares; 2024Q4: 1,969,641 shares; 2025Q1: 2,157,997 shares; 2025Q2: 3,325,702 shares; 2025Q3: 3,471,387 shares 3,471,387$72.3M<0.01%+145,685Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 57,882 shares; 2025Q1: 148,296 shares; 2025Q2: 99,438 shares; 2025Q3: 120,382 shares 120,382$72.3M<0.01%+20,944Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,540 shares; 2024Q4: 1,523,144 shares; 2025Q1: 1,537,080 shares; 2025Q2: 1,699,585 shares; 2025Q3: 1,554,107 shares 1,554,107$72.2M<0.01%-145,478Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,786 shares; 2024Q4: 1,843,232 shares; 2025Q1: 1,811,405 shares; 2025Q2: 1,789,540 shares; 2025Q3: 1,725,218 shares 1,725,218$72.1M<0.01%-64,322Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936,642 shares; 2024Q4: 2,965,128 shares; 2025Q1: 2,998,129 shares; 2025Q2: 2,967,134 shares; 2025Q3: 3,518,524 shares 3,518,524$72M<0.01%+551,390Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975,811 shares; 2024Q4: 3,632,747 shares; 2025Q1: 2,382,555 shares; 2025Q2: 1,507,230 shares; 2025Q3: 880,306 shares 880,306$71.9M<0.01%-626,924Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742,147 shares; 2024Q4: 14,674,262 shares; 2025Q1: 14,478,798 shares; 2025Q2: 13,954,486 shares; 2025Q3: 13,759,382 shares 13,759,382$71.8M<0.01%-195,104Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,683 shares; 2024Q4: 2,202,883 shares; 2025Q1: 4,313,773 shares; 2025Q2: 4,482,540 shares; 2025Q3: 4,756,349 shares 4,756,349$71.4M<0.01%+273,809Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,860 shares; 2024Q4: 1,930,478 shares; 2025Q1: 1,251,558 shares; 2025Q2: 1,370,973 shares; 2025Q3: 1,567,721 shares 1,567,721$71.3M<0.01%+196,748Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,815 shares; 2024Q4: 1,515,537 shares; 2025Q1: 1,561,860 shares; 2025Q2: 1,814,426 shares; 2025Q3: 2,006,925 shares 2,006,925$71.1M<0.01%+192,499Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,412 shares; 2024Q4: 1,191,756 shares; 2025Q1: 1,199,025 shares; 2025Q2: 1,242,212 shares; 2025Q3: 2,303,150 shares 2,303,150$70.9M<0.01%+1,060,938Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302,533 shares; 2024Q4: 5,047,841 shares; 2025Q1: 4,873,199 shares; 2025Q2: 2,484,027 shares; 2025Q3: 2,540,632 shares 2,540,632$70.8M<0.01%+56,605Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,928 shares; 2024Q4: 1,328,629 shares; 2025Q1: 1,086,626 shares; 2025Q2: 5,048,310 shares; 2025Q3: 6,835,307 shares 6,835,307$70.7M<0.01%+1,786,997Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155,158 shares; 2024Q4: 5,281,375 shares; 2025Q1: 5,722,045 shares; 2025Q2: 5,360,214 shares; 2025Q3: 4,964,526 shares 4,964,526$70.7M<0.01%-395,688Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321,758 shares; 2024Q4: 10,059,391 shares; 2025Q1: 4,258,326 shares; 2025Q2: 4,295,255 shares; 2025Q3: 6,233,479 shares 6,233,479$70.5M<0.01%+1,938,224Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,392 shares; 2024Q4: 1,134,772 shares; 2025Q1: 1,048,318 shares; 2025Q2: 777,048 shares; 2025Q3: 946,264 shares 946,264$70.5M<0.01%+169,216Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,573 shares; 2024Q4: 2,307,142 shares; 2025Q1: 2,680,058 shares; 2025Q2: 2,541,638 shares; 2025Q3: 2,437,571 shares 2,437,571$70.4M<0.01%-104,067Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080,779 shares; 2024Q4: 6,008,650 shares; 2025Q1: 6,098,490 shares; 2025Q2: 5,454,395 shares; 2025Q3: 6,570,855 shares 6,570,855$70.3M<0.01%+1,116,460Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,479 shares; 2024Q4: 4,938,676 shares; 2025Q1: 4,935,349 shares; 2025Q2: 4,779,847 shares; 2025Q3: 5,244,292 shares 5,244,292$70.3M<0.01%+464,445Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,664,033 shares; 2024Q4: 6,070,053 shares; 2025Q1: 5,715,713 shares; 2025Q2: 5,802,139 shares; 2025Q3: 5,935,557 shares 5,935,557$70M<0.01%+133,418
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,391,975 shares; 2024Q4: 9,528,880 shares; 2025Q1: 9,505,976 shares; 2025Q2: 8,771,030 shares; 2025Q3: 9,237,390 shares 9,237,390$69.7M<0.01%+466,360Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,675 shares; 2024Q4: 3,703,845 shares; 2025Q1: 3,661,541 shares; 2025Q2: 3,813,624 shares; 2025Q3: 5,057,648 shares 5,057,648$69.4M<0.01%+1,244,024Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,085 shares; 2024Q4: 1,995,440 shares; 2025Q1: 1,723,618 shares; 2025Q2: 2,484,791 shares; 2025Q3: 2,227,143 shares 2,227,143$69.4M<0.01%-257,648Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,267 shares; 2024Q4: 1,577,018 shares; 2025Q1: 1,575,616 shares; 2025Q2: 1,547,815 shares; 2025Q3: 1,494,043 shares 1,494,043$69.3M<0.01%-53,772Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302,922 shares; 2024Q4: 5,085,767 shares; 2025Q1: 5,074,298 shares; 2025Q2: 4,657,919 shares; 2025Q3: 4,766,917 shares 4,766,917$69.3M<0.01%+108,998Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464,812 shares; 2024Q4: 2,491,256 shares; 2025Q1: 2,409,522 shares; 2025Q2: 2,261,183 shares; 2025Q3: 2,321,111 shares 2,321,111$69.3M<0.01%+59,928Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,459,922 shares; 2024Q4: 20,614,189 shares; 2025Q1: 19,673,898 shares; 2025Q2: 17,953,196 shares; 2025Q3: 18,094,546 shares 18,094,546$69.3M<0.01%+141,350Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,296 shares; 2024Q4: 2,063,511 shares; 2025Q1: 2,662,062 shares; 2025Q2: 2,939,956 shares; 2025Q3: 3,731,544 shares 3,731,544$69.1M<0.01%+791,588Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,195 shares; 2024Q4: 2,107,122 shares; 2025Q1: 2,530,599 shares; 2025Q2: 2,668,923 shares; 2025Q3: 2,624,225 shares 2,624,225$69M<0.01%-44,698Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005,389 shares; 2024Q4: 6,039,473 shares; 2025Q1: 6,004,070 shares; 2025Q2: 6,667,605 shares; 2025Q3: 6,757,261 shares 6,757,261$68.7M<0.01%+89,656
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,021 shares; 2024Q4: 1,155,625 shares; 2025Q1: 1,166,517 shares; 2025Q2: 1,432,461 shares; 2025Q3: 1,473,104 shares 1,473,104$68.6M<0.01%+40,643Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,171 shares; 2024Q4: 298,200 shares; 2025Q1: 345,393 shares; 2025Q2: 3,144,179 shares; 2025Q3: 3,990,347 shares 3,990,347$68.5M<0.01%+846,168Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,657 shares; 2024Q4: 1,659,306 shares; 2025Q1: 1,538,816 shares; 2025Q2: 1,213,710 shares; 2025Q3: 1,422,826 shares 1,422,826$68.3M<0.01%+209,116Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,422 shares; 2024Q4: 2,555,360 shares; 2025Q1: 2,722,392 shares; 2025Q2: 2,824,813 shares; 2025Q3: 2,751,682 shares 2,751,682$68.2M<0.01%-73,131Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981,782 shares; 2024Q4: 4,124,988 shares; 2025Q1: 5,662,699 shares; 2025Q2: 5,770,692 shares; 2025Q3: 5,822,736 shares 5,822,736$68.2M<0.01%+52,044Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585,636 shares; 2024Q4: 5,807,713 shares; 2025Q1: 5,541,183 shares; 2025Q2: 5,219,047 shares; 2025Q3: 5,226,284 shares 5,226,284$68.2M<0.01%+7,237Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263,595 shares; 2024Q4: 4,184,956 shares; 2025Q1: 4,089,421 shares; 2025Q2: 3,794,272 shares; 2025Q3: 3,989,533 shares 3,989,533$68.1M<0.01%+195,261Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655,459 shares; 2024Q4: 14,362,126 shares; 2025Q1: 14,466,132 shares; 2025Q2: 14,325,374 shares; 2025Q3: 14,072,349 shares 14,072,349$68M<0.01%-253,025Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,559 shares; 2024Q4: 479,490 shares; 2025Q1: 814,318 shares; 2025Q2: 806,204 shares; 2025Q3: 500,364 shares 500,364$67.9M<0.01%-305,840Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,495 shares; 2024Q4: 1,669,988 shares; 2025Q1: 1,164,952 shares; 2025Q2: 1,291,084 shares; 2025Q3: 1,340,851 shares 1,340,851$67.8M<0.01%+49,767Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,014 shares; 2024Q4: 2,622,414 shares; 2025Q1: 2,657,759 shares; 2025Q2: 2,626,553 shares; 2025Q3: 2,535,400 shares 2,535,400$67.7M<0.01%-91,153Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,063 shares; 2024Q4: 1,744,812 shares; 2025Q1: 1,719,003 shares; 2025Q2: 1,676,730 shares; 2025Q3: 1,654,750 shares 1,654,750$67.7M<0.01%-21,980Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,175,053 shares; 2025Q3: 1,298,232 shares 1,298,232$67.4M<0.01%+123,179Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,278 shares; 2024Q4: 2,036,795 shares; 2025Q1: 1,894,838 shares; 2025Q2: 2,171,408 shares; 2025Q3: 2,210,147 shares 2,210,147$67.3M<0.01%+38,739Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679,211 shares; 2024Q4: 9,121,271 shares; 2025Q1: 8,315,620 shares; 2025Q2: 7,498,696 shares; 2025Q3: 7,466,234 shares 7,466,234$67.3M<0.01%-32,462Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,013 shares; 2024Q4: 3,861,289 shares; 2025Q1: 2,244,555 shares; 2025Q2: 2,162,545 shares; 2025Q3: 2,975,411 shares 2,975,411$67.2M<0.01%+812,866Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,668 shares; 2024Q4: 2,622,470 shares; 2025Q1: 2,825,775 shares; 2025Q2: 2,651,318 shares; 2025Q3: 2,658,223 shares 2,658,223$67M<0.01%+6,905Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,175 shares; 2024Q4: 3,320,496 shares; 2025Q1: 3,374,615 shares; 2025Q2: 3,365,630 shares; 2025Q3: 3,201,385 shares 3,201,385$67M<0.01%-164,245Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124,314 shares; 2024Q4: 5,188,173 shares; 2025Q1: 5,245,121 shares; 2025Q2: 5,598,613 shares; 2025Q3: 5,508,746 shares 5,508,746$66.9M<0.01%-89,867Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,311 shares; 2024Q4: 667,379 shares; 2025Q1: 485,396 shares; 2025Q2: 502,613 shares; 2025Q3: 483,931 shares 483,931$66.9M<0.01%-18,682Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,147 shares; 2024Q4: 3,399,591 shares; 2025Q1: 3,572,674 shares; 2025Q2: 4,007,296 shares; 2025Q3: 3,982,744 shares 3,982,744$66.8M<0.01%-24,552Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,757 shares; 2024Q4: 1,339,666 shares; 2025Q1: 1,284,115 shares; 2025Q2: 2,026,222 shares; 2025Q3: 1,832,068 shares 1,832,068$66.2M<0.01%-194,154Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656,294 shares; 2024Q4: 4,567,897 shares; 2025Q1: 4,725,975 shares; 2025Q2: 5,359,829 shares; 2025Q3: 5,688,303 shares 5,688,303$66.2M<0.01%+328,474Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,981 shares; 2024Q4: 2,439,749 shares; 2025Q1: 2,427,943 shares; 2025Q2: 3,163,110 shares; 2025Q3: 3,240,818 shares 3,240,818$66.1M<0.01%+77,708Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,113 shares; 2024Q4: 2,119,945 shares; 2025Q1: 2,097,968 shares; 2025Q2: 2,183,641 shares; 2025Q3: 2,074,153 shares 2,074,153$66.1M<0.01%-109,488Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680,119 shares; 2024Q4: 3,537,457 shares; 2025Q1: 3,580,497 shares; 2025Q2: 3,501,598 shares; 2025Q3: 3,817,778 shares 3,817,778$66M<0.01%+316,180Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,798 shares; 2024Q4: 1,797,330 shares; 2025Q1: 1,771,696 shares; 2025Q2: 1,851,581 shares; 2025Q3: 2,820,839 shares 2,820,839$65.9M<0.01%+969,258Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,560 shares; 2024Q4: 96,935 shares; 2025Q1: 98,482 shares; 2025Q2: 110,612 shares; 2025Q3: 128,904 shares 128,904$65.7M<0.01%+18,292Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,489 shares; 2024Q4: 1,201,765 shares; 2025Q1: 1,200,348 shares; 2025Q2: 1,222,022 shares; 2025Q3: 1,263,951 shares 1,263,951$65.7M<0.01%+41,929Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485,589 shares; 2024Q4: 5,210,333 shares; 2025Q1: 5,873,749 shares; 2025Q2: 5,749,593 shares; 2025Q3: 5,119,134 shares 5,119,134$65.3M<0.01%-630,459Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,592,179 shares; 2024Q4: 13,949,485 shares; 2025Q1: 14,130,568 shares; 2025Q2: 14,599,109 shares; 2025Q3: 16,008,917 shares 16,008,917$65.2M<0.01%+1,409,808Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150,595 shares; 2024Q4: 4,973,291 shares; 2025Q1: 5,829,618 shares; 2025Q2: 5,622,415 shares; 2025Q3: 5,515,872 shares 5,515,872$65.1M<0.01%-106,543Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,327 shares; 2024Q4: 1,361,748 shares; 2025Q1: 1,759,332 shares; 2025Q2: 1,903,004 shares; 2025Q3: 1,838,815 shares 1,838,815$64.9M<0.01%-64,189Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,442 shares; 2024Q4: 994,548 shares; 2025Q1: 1,012,734 shares; 2025Q2: 1,067,718 shares; 2025Q3: 1,023,432 shares 1,023,432$64.8M<0.01%-44,286Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,152 shares; 2024Q4: 738,211 shares; 2025Q1: 791,582 shares; 2025Q2: 953,475 shares; 2025Q3: 1,037,835 shares 1,037,835$64.7M<0.01%+84,360Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,139 shares; 2024Q4: 2,093,509 shares; 2025Q1: 2,142,781 shares; 2025Q2: 2,277,488 shares; 2025Q3: 2,615,809 shares 2,615,809$64.5M<0.01%+338,321
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616,675 shares; 2024Q4: 8,038,567 shares; 2025Q1: 7,841,138 shares; 2025Q2: 7,655,257 shares; 2025Q3: 7,636,147 shares 7,636,147$64.4M<0.01%-19,110Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,909 shares; 2024Q4: 1,615,433 shares; 2025Q1: 1,590,901 shares; 2025Q2: 1,507,431 shares; 2025Q3: 1,432,075 shares 1,432,075$64.4M<0.01%-75,356Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412,687 shares; 2024Q4: 3,400,756 shares; 2025Q1: 3,550,855 shares; 2025Q2: 3,500,290 shares; 2025Q3: 3,609,158 shares 3,609,158$64.4M<0.01%+108,868Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,538,307 shares; 2024Q4: 14,385,091 shares; 2025Q1: 13,896,040 shares; 2025Q2: 13,559,378 shares; 2025Q3: 13,516,705 shares 13,516,705$64.3M<0.01%-42,673Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,940,689 shares; 2025Q2: 2,593,972 shares; 2025Q3: 2,907,578 shares 2,907,578$64.2M<0.01%+313,606Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,721 shares; 2024Q4: 687,035 shares; 2025Q1: 666,567 shares; 2025Q2: 634,348 shares; 2025Q3: 634,350 shares 634,350$64.1M<0.01%+2Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740,696 shares; 2024Q4: 6,552,049 shares; 2025Q1: 6,703,623 shares; 2025Q2: 7,001,762 shares; 2025Q3: 7,188,269 shares 7,188,269$64M<0.01%+186,507Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,636,613 shares; 2024Q4: 49,857,761 shares; 2025Q1: 49,075,309 shares; 2025Q2: 50,023,485 shares; 2025Q3: 46,605,750 shares 46,605,750$63.8M<0.01%-3,417,735Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450,233 shares; 2024Q4: 7,529,060 shares; 2025Q1: 7,204,694 shares; 2025Q2: 7,101,483 shares; 2025Q3: 7,127,011 shares 7,127,011$63.6M<0.01%+25,528Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,603 shares; 2025Q1: 348,054 shares; 2025Q2: 347,930 shares; 2025Q3: 1,003,850 shares 1,003,850$63.5M<0.01%+655,920Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709,162 shares; 2024Q4: 6,155,837 shares; 2025Q1: 6,757,929 shares; 2025Q2: 9,830,431 shares; 2025Q3: 9,001,455 shares 9,001,455$63.5M<0.01%-828,976Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981,831 shares; 2024Q4: 8,849,246 shares; 2025Q1: 9,216,223 shares; 2025Q2: 7,533,784 shares; 2025Q3: 7,851,941 shares 7,851,941$63.4M<0.01%+318,157Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101,817 shares; 2024Q4: 5,113,034 shares; 2025Q1: 5,435,087 shares; 2025Q2: 4,077,985 shares; 2025Q3: 5,276,620 shares 5,276,620$63.3M<0.01%+1,198,635Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047,096 shares; 2024Q4: 4,158,047 shares; 2025Q1: 4,128,856 shares; 2025Q2: 4,589,647 shares; 2025Q3: 4,892,026 shares 4,892,026$63.2M<0.01%+302,379Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,594 shares; 2024Q4: 1,061,645 shares; 2025Q1: 1,061,645 shares; 2025Q2: 1,061,645 shares; 2025Q3: 1,061,645 shares 1,061,645$62.9M<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,814 shares; 2024Q4: 1,693,922 shares; 2025Q1: 1,745,486 shares; 2025Q2: 1,698,591 shares; 2025Q3: 1,460,165 shares 1,460,165$62.8M<0.01%-238,426Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,502 shares; 2024Q4: 2,383,837 shares; 2025Q1: 2,143,686 shares; 2025Q2: 2,247,680 shares; 2025Q3: 2,687,102 shares 2,687,102$62.6M<0.01%+439,422Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181,535 shares; 2024Q4: 7,675,672 shares; 2025Q1: 7,985,893 shares; 2025Q2: 6,808,698 shares; 2025Q3: 6,762,586 shares 6,762,586$62.5M<0.01%-46,112Timeline
SLDESLIDE INS 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: not reported; 2025Q2: 3,000,000 shares; 2025Q3: 3,945,980 shares 3,945,980$62.3M<0.01%+945,980Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,491 shares; 2024Q4: 895,560 shares; 2025Q1: 909,043 shares; 2025Q2: 846,928 shares; 2025Q3: 822,021 shares 822,021$62.3M<0.01%-24,907Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066,487 shares; 2024Q4: 3,041,173 shares; 2025Q1: 2,931,535 shares; 2025Q2: 3,411,030 shares; 2025Q3: 3,417,062 shares 3,417,062$62M<0.01%+6,032Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,283 shares; 2024Q4: 984,402 shares; 2025Q1: 1,008,125 shares; 2025Q2: 959,171 shares; 2025Q3: 949,857 shares 949,857$61.9M<0.01%-9,314Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,128 shares; 2024Q4: 1,249,261 shares; 2025Q1: 1,061,482 shares; 2025Q2: 1,127,459 shares; 2025Q3: 1,216,810 shares 1,216,810$61.7M<0.01%+89,351Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,969,990 shares; 2024Q4: 11,951,298 shares; 2025Q1: 5,951,790 shares; 2025Q2: 6,171,900 shares; 2025Q3: 6,673,562 shares 6,673,562$61.6M<0.01%+501,662Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,256 shares; 2024Q4: 1,152,879 shares; 2025Q1: 1,124,682 shares; 2025Q2: 924,601 shares; 2025Q3: 951,466 shares 951,466$61.6M<0.01%+26,865Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,071 shares; 2024Q4: 390,412 shares; 2025Q1: 362,652 shares; 2025Q2: 373,667 shares; 2025Q3: 382,917 shares 382,917$61.6M<0.01%+9,250Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,682,860 shares; 2024Q4: 18,623,269 shares; 2025Q1: 18,168,609 shares; 2025Q2: 16,768,360 shares; 2025Q3: 16,867,034 shares 16,867,034$61.6M<0.01%+98,674Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,019 shares; 2024Q4: 1,574,480 shares; 2025Q1: 1,567,072 shares; 2025Q2: 1,617,169 shares; 2025Q3: 1,559,008 shares 1,559,008$61.5M<0.01%-58,161Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844,466 shares; 2024Q4: 5,466,102 shares; 2025Q1: 5,454,520 shares; 2025Q2: 6,759,093 shares; 2025Q3: 6,370,893 shares 6,370,893$61.5M<0.01%-388,200Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431,544 shares; 2024Q4: 7,695,179 shares; 2025Q1: 7,493,810 shares; 2025Q2: 7,483,211 shares; 2025Q3: 7,704,000 shares 7,704,000$61.5M<0.01%+220,789Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,246 shares; 2024Q4: 1,899,283 shares; 2025Q1: 1,902,851 shares; 2025Q2: 1,994,560 shares; 2025Q3: 2,131,688 shares 2,131,688$60.5M<0.01%+137,128Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,747 shares; 2024Q4: 665,369 shares; 2025Q1: 623,002 shares; 2025Q2: 623,407 shares; 2025Q3: 621,913 shares 621,913$60.4M<0.01%-1,494Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597,778 shares; 2024Q4: 4,840,421 shares; 2025Q1: 4,657,073 shares; 2025Q2: 5,340,747 shares; 2025Q3: 5,583,040 shares 5,583,040$60.3M<0.01%+242,293Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,928 shares; 2024Q4: 615,983 shares; 2025Q1: 609,475 shares; 2025Q2: 604,198 shares; 2025Q3: 601,991 shares 601,991$60.3M<0.01%-2,207Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,769 shares; 2024Q4: 2,046,604 shares; 2025Q1: 2,059,637 shares; 2025Q2: 2,052,172 shares; 2025Q3: 2,002,333 shares 2,002,333$60.3M<0.01%-49,839Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,290 shares; 2024Q4: 1,025,252 shares; 2025Q1: 1,017,041 shares; 2025Q2: 988,544 shares; 2025Q3: 973,258 shares 973,258$60M<0.01%-15,286Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 4,588 shares; 2025Q1: 4,411 shares; 2025Q2: 2,145 shares; 2025Q3: 473,939 shares 473,939$60M<0.01%+471,794Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,130 shares; 2024Q4: 754,014 shares; 2025Q1: 749,752 shares; 2025Q2: 714,471 shares; 2025Q3: 2,769,082 shares 2,769,082$60M<0.01%+2,054,611Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,173 shares; 2024Q4: 1,513,637 shares; 2025Q1: 1,663,987 shares; 2025Q2: 1,583,297 shares; 2025Q3: 1,553,994 shares 1,553,994$60M<0.01%-29,303Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,427 shares; 2024Q4: 2,891,392 shares; 2025Q1: 2,848,890 shares; 2025Q2: 2,798,560 shares; 2025Q3: 2,876,694 shares 2,876,694$59.8M<0.01%+78,134Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053,222 shares; 2024Q4: 11,755,869 shares; 2025Q1: 11,700,925 shares; 2025Q2: 11,087,626 shares; 2025Q3: 11,011,827 shares 11,011,827$59.8M<0.01%-75,799Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201,546 shares; 2024Q4: 4,402,718 shares; 2025Q1: 4,472,122 shares; 2025Q2: 4,238,226 shares; 2025Q3: 3,359,214 shares 3,359,214$59.8M<0.01%-879,012Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,416 shares; 2024Q4: 3,060,738 shares; 2025Q1: 4,363,048 shares; 2025Q2: 5,165,605 shares; 2025Q3: 4,872,349 shares 4,872,349$59.5M<0.01%-293,256
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731,305 shares; 2024Q4: 3,712,303 shares; 2025Q1: 3,451,329 shares; 2025Q2: 4,139,025 shares; 2025Q3: 4,068,994 shares 4,068,994$59.4M<0.01%-70,031Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,298 shares; 2024Q4: 1,320,862 shares; 2025Q1: 729,461 shares; 2025Q2: 659,054 shares; 2025Q3: 384,991 shares 384,991$59.4M<0.01%-274,063Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,492 shares; 2024Q4: 629,153 shares; 2025Q1: 699,885 shares; 2025Q2: 866,761 shares; 2025Q3: 995,414 shares 995,414$59.3M<0.01%+128,653Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,327 shares; 2024Q4: 1,596,632 shares; 2025Q1: 1,621,262 shares; 2025Q2: 1,496,824 shares; 2025Q3: 1,399,623 shares 1,399,623$59.3M<0.01%-97,201Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646,211 shares; 2024Q4: 10,749,818 shares; 2025Q1: 10,805,663 shares; 2025Q2: 10,836,595 shares; 2025Q3: 10,304,312 shares 10,304,312$59.2M<0.01%-532,283Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,253 shares; 2024Q4: 1,525,360 shares; 2025Q1: 1,527,924 shares; 2025Q2: 1,853,757 shares; 2025Q3: 1,854,044 shares 1,854,044$59M<0.01%+287Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,225 shares; 2024Q4: 547,311 shares; 2025Q1: 558,600 shares; 2025Q2: 553,496 shares; 2025Q3: 568,674 shares 568,674$58.7M<0.01%+15,178Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,470 shares; 2024Q4: 2,484,654 shares; 2025Q1: 2,502,907 shares; 2025Q2: 2,449,972 shares; 2025Q3: 2,937,205 shares 2,937,205$58.5M<0.01%+487,233
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,257 shares; 2024Q4: 1,848,526 shares; 2025Q1: 1,657,812 shares; 2025Q2: 1,772,007 shares; 2025Q3: 1,829,892 shares 1,829,892$58.5M<0.01%+57,885Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,473 shares; 2024Q4: 2,825,986 shares; 2025Q1: 3,406,816 shares; 2025Q2: 3,458,321 shares; 2025Q3: 4,906,734 shares 4,906,734$58.4M<0.01%+1,448,413Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,057 shares; 2024Q4: 1,778,778 shares; 2025Q1: 1,767,485 shares; 2025Q2: 1,782,170 shares; 2025Q3: 1,799,802 shares 1,799,802$58.4M<0.01%+17,632Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720,220 shares; 2024Q4: 3,741,862 shares; 2025Q1: 3,660,810 shares; 2025Q2: 3,605,977 shares; 2025Q3: 3,667,371 shares 3,667,371$58.3M<0.01%+61,394Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411,605 shares; 2024Q4: 3,636,073 shares; 2025Q1: 3,502,491 shares; 2025Q2: 3,151,547 shares; 2025Q3: 3,469,619 shares 3,469,619$58M<0.01%+318,072
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496,086 shares; 2024Q4: 6,566,145 shares; 2025Q1: 6,169,602 shares; 2025Q2: 6,889,452 shares; 2025Q3: 6,802,938 shares 6,802,938$58M<0.01%-86,514Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342,465 shares; 2024Q4: 5,043,526 shares; 2025Q1: 5,347,915 shares; 2025Q2: 14,120,987 shares; 2025Q3: 15,015,102 shares 15,015,102$57.8M<0.01%+894,115Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,218,759 shares; 2024Q4: 12,937,454 shares; 2025Q1: 12,766,622 shares; 2025Q2: 12,869,286 shares; 2025Q3: 12,677,496 shares 12,677,496$57.6M<0.01%-191,790Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,800 shares; 2024Q4: 1,626,954 shares; 2025Q1: 1,609,974 shares; 2025Q2: 1,438,566 shares; 2025Q3: 1,715,387 shares 1,715,387$57.5M<0.01%+276,821Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,553 shares; 2024Q4: 930,293 shares; 2025Q1: 853,456 shares; 2025Q2: 988,256 shares; 2025Q3: 1,066,961 shares 1,066,961$57.5M<0.01%+78,705Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,492,291 shares; 2024Q4: 18,482,795 shares; 2025Q1: 18,069,282 shares; 2025Q2: 17,035,535 shares; 2025Q3: 16,547,693 shares 16,547,693$57.4M<0.01%-487,842Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,736 shares; 2024Q4: 521,732 shares; 2025Q1: 319,182 shares; 2025Q2: 718,011 shares; 2025Q3: 637,673 shares 637,673$57M<0.01%-80,338Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546,412 shares; 2024Q4: 9,964,697 shares; 2025Q1: 4,902,650 shares; 2025Q2: 6,297,508 shares; 2025Q3: 6,467,306 shares 6,467,306$56.8M<0.01%+169,798Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609,015 shares; 2024Q4: 4,481,443 shares; 2025Q1: 4,492,353 shares; 2025Q2: 4,034,143 shares; 2025Q3: 4,222,012 shares 4,222,012$56.7M<0.01%+187,869Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,063,488 shares; 2024Q4: 8,005,773 shares; 2025Q1: 8,011,803 shares; 2025Q2: 7,634,985 shares; 2025Q3: 7,504,203 shares 7,504,203$56.7M<0.01%-130,782Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,483,668 shares; 2024Q4: 23,476,035 shares; 2025Q1: 24,314,578 shares; 2025Q2: 23,236,812 shares; 2025Q3: 25,956,289 shares 25,956,289$56.3M<0.01%+2,719,477Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,699 shares; 2024Q4: 1,063,788 shares; 2025Q1: 1,036,462 shares; 2025Q2: 1,090,421 shares; 2025Q3: 1,062,409 shares 1,062,409$56.2M<0.01%-28,012Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,229 shares; 2024Q4: 960,138 shares; 2025Q1: 867,553 shares; 2025Q2: 1,133,814 shares; 2025Q3: 1,185,572 shares 1,185,572$56.1M<0.01%+51,758Timeline
STUBSTUBHUB 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: not reported; 2025Q2: not reported; 2025Q3: 3,331,561 shares 3,331,561$56.1M<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035,907 shares; 2024Q4: 3,658,553 shares; 2025Q1: 4,124,159 shares; 2025Q2: 6,423,385 shares; 2025Q3: 6,249,978 shares 6,249,978$56.1M<0.01%-173,407Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,437 shares; 2024Q4: 849,292 shares; 2025Q1: 849,132 shares; 2025Q2: 1,218,242 shares; 2025Q3: 1,237,484 shares 1,237,484$56M<0.01%+19,242Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,179 shares; 2024Q4: 868,467 shares; 2025Q1: 799,198 shares; 2025Q2: 2,098,139 shares; 2025Q3: 1,288,579 shares 1,288,579$56M<0.01%-809,560Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816,454 shares; 2024Q4: 10,797,017 shares; 2025Q1: 10,293,674 shares; 2025Q2: 7,882,251 shares; 2025Q3: 8,361,773 shares 8,361,773$55.9M<0.01%+479,522Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,253 shares; 2024Q4: 1,819,822 shares; 2025Q1: 2,308,215 shares; 2025Q2: 6,382,533 shares; 2025Q3: 7,722,830 shares 7,722,830$55.9M<0.01%+1,340,297Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280,939 shares; 2024Q4: 7,312,163 shares; 2025Q1: 7,203,850 shares; 2025Q2: 7,644,547 shares; 2025Q3: 8,715,456 shares 8,715,456$55.8M<0.01%+1,070,909Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903,087 shares; 2024Q4: 6,985,381 shares; 2025Q1: 6,797,638 shares; 2025Q2: 6,946,653 shares; 2025Q3: 6,649,056 shares 6,649,056$55.7M<0.01%-297,597Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,081 shares; 2024Q4: 529,613 shares; 2025Q1: 537,555 shares; 2025Q2: 534,570 shares; 2025Q3: 545,935 shares 545,935$55.7M<0.01%+11,365Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,539 shares; 2024Q4: 1,784,558 shares; 2025Q1: 1,627,360 shares; 2025Q2: 1,786,098 shares; 2025Q3: 1,826,110 shares 1,826,110$55.6M<0.01%+40,012Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476,450 shares; 2024Q4: 2,872,137 shares; 2025Q1: 2,888,633 shares; 2025Q2: 2,888,191 shares; 2025Q3: 2,876,003 shares 2,876,003$55.4M<0.01%-12,188Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340,674 shares; 2024Q4: 5,591,034 shares; 2025Q1: 6,266,169 shares; 2025Q2: 6,192,722 shares; 2025Q3: 6,035,563 shares 6,035,563$55.3M<0.01%-157,159Timeline
BBNXBETA BIONICS 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: 1,427,150 shares; 2025Q2: 858,359 shares; 2025Q3: 2,781,331 shares 2,781,331$55.3M<0.01%+1,922,972Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,482,636 shares 1,482,636$55.3M<0.01%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,238 shares; 2024Q4: 886,681 shares; 2025Q1: 843,979 shares; 2025Q2: 779,864 shares; 2025Q3: 760,530 shares 760,530$54.9M<0.01%-19,334Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,767 shares; 2024Q4: 2,763,360 shares; 2025Q1: 2,081,393 shares; 2025Q2: 1,787,075 shares; 2025Q3: 736,147 shares 736,147$54.9M<0.01%-1,050,928Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,115 shares; 2024Q4: 1,781,498 shares; 2025Q1: 1,865,984 shares; 2025Q2: 1,720,831 shares; 2025Q3: 1,751,540 shares 1,751,540$54.8M<0.01%+30,709Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030,247 shares; 2024Q4: 5,978,687 shares; 2025Q1: 5,919,723 shares; 2025Q2: 6,182,768 shares; 2025Q3: 6,395,949 shares 6,395,949$54.7M<0.01%+213,181Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,527 shares; 2025Q1: 96,947 shares; 2025Q2: 506,967 shares; 2025Q3: 551,584 shares 551,584$54.2M<0.01%+44,617Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330,043 shares; 2024Q4: 9,277,974 shares; 2025Q1: 9,302,987 shares; 2025Q2: 13,925,612 shares; 2025Q3: 13,428,934 shares 13,428,934$54M<0.01%-496,678Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619,033 shares; 2024Q4: 1,025,301 shares; 2025Q1: 1,325,180 shares; 2025Q2: 1,051,596 shares; 2025Q3: 1,063,252 shares 1,063,252$54M<0.01%+11,656Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,247 shares; 2024Q4: 949,880 shares; 2025Q1: 903,693 shares; 2025Q2: 932,307 shares; 2025Q3: 896,522 shares 896,522$53.8M<0.01%-35,785Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271,486 shares; 2024Q4: 8,677,786 shares; 2025Q1: 8,643,685 shares; 2025Q2: 8,335,844 shares; 2025Q3: 8,188,135 shares 8,188,135$53.8M<0.01%-147,709Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,520,533 shares; 2024Q4: 13,531,467 shares; 2025Q1: 13,589,178 shares; 2025Q2: 13,303,775 shares; 2025Q3: 16,364,861 shares 16,364,861$53.5M<0.01%+3,061,086Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,589 shares; 2024Q4: 393,143 shares; 2025Q1: 395,846 shares; 2025Q2: 444,685 shares; 2025Q3: 483,552 shares 483,552$53M<0.01%+38,867Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214,156 shares; 2024Q4: 2,280,697 shares; 2025Q1: 2,213,844 shares; 2025Q2: 2,216,506 shares; 2025Q3: 2,246,261 shares 2,246,261$53M<0.01%+29,755Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,452 shares; 2024Q4: 469,480 shares; 2025Q1: 462,489 shares; 2025Q2: 419,845 shares; 2025Q3: 411,133 shares 411,133$52.8M<0.01%-8,712Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,189 shares; 2024Q4: 2,548,468 shares; 2025Q1: 2,176,598 shares; 2025Q2: 1,786,934 shares; 2025Q3: 1,722,324 shares 1,722,324$52.7M<0.01%-64,610Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,819 shares; 2024Q4: 1,650,882 shares; 2025Q1: 1,615,801 shares; 2025Q2: 1,358,781 shares; 2025Q3: 1,340,091 shares 1,340,091$52.7M<0.01%-18,690Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907,546 shares; 2024Q4: 5,904,753 shares; 2025Q1: 3,426,725 shares; 2025Q2: 3,883,975 shares; 2025Q3: 3,916,231 shares 3,916,231$52.6M<0.01%+32,256Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,629 shares; 2024Q4: 3,955,388 shares; 2025Q1: 4,051,080 shares; 2025Q2: 4,028,715 shares; 2025Q3: 5,460,992 shares 5,460,992$52.5M<0.01%+1,432,277Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,578 shares; 2024Q4: 1,481,169 shares; 2025Q1: 1,491,646 shares; 2025Q2: 1,447,782 shares; 2025Q3: 1,422,190 shares 1,422,190$52.5M<0.01%-25,592Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,359 shares; 2024Q4: 1,289,921 shares; 2025Q1: 1,419,967 shares; 2025Q2: 1,585,251 shares; 2025Q3: 1,678,104 shares 1,678,104$52.5M<0.01%+92,853Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000$52.3M<0.01%0Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,290 shares; 2024Q4: 296,814 shares; 2025Q1: 270,246 shares; 2025Q2: 267,088 shares; 2025Q3: 251,604 shares 251,604$52.1M<0.01%-15,484Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,739 shares; 2024Q4: 2,250,854 shares; 2025Q1: 2,251,807 shares; 2025Q2: 2,169,791 shares; 2025Q3: 2,147,711 shares 2,147,711$52M<0.01%-22,080Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,653 shares; 2024Q4: 810,617 shares; 2025Q1: 829,472 shares; 2025Q2: 278,924 shares; 2025Q3: 265,255 shares 265,255$52M<0.01%-13,669Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,445 shares; 2024Q4: 1,416,675 shares; 2025Q1: 1,360,506 shares; 2025Q2: 1,148,577 shares; 2025Q3: 1,160,274 shares 1,160,274$51.9M<0.01%+11,697Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149,924 shares; 2024Q4: 6,742,424 shares; 2025Q1: 6,943,896 shares; 2025Q2: 18,960,232 shares; 2025Q3: 23,437,026 shares 23,437,026$51.8M<0.01%+4,476,794Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,303 shares 190,303$51.7M<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926,959 shares; 2024Q4: 6,832,852 shares; 2025Q1: 6,905,874 shares; 2025Q2: 7,037,654 shares; 2025Q3: 7,375,458 shares 7,375,458$51.7M<0.01%+337,804Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,943 shares; 2024Q4: 2,467,211 shares; 2025Q1: 2,423,463 shares; 2025Q2: 2,405,241 shares; 2025Q3: 2,581,286 shares 2,581,286$51.5M<0.01%+176,045Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080,427 shares; 2024Q4: 3,003,513 shares; 2025Q1: 2,965,226 shares; 2025Q2: 2,924,998 shares; 2025Q3: 3,004,138 shares 3,004,138$51.5M<0.01%+79,140Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,599,298 shares; 2024Q4: 28,168,612 shares; 2025Q1: 27,604,974 shares; 2025Q2: 31,449,482 shares; 2025Q3: 33,172,384 shares 33,172,384$51.4M<0.01%+1,722,902Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,197,207 shares; 2024Q4: 15,097,625 shares; 2025Q1: 15,332,163 shares; 2025Q2: 18,373,961 shares; 2025Q3: 18,797,058 shares 18,797,058$51.3M<0.01%+423,097Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592,141 shares; 2024Q4: 4,501,103 shares; 2025Q1: 4,531,691 shares; 2025Q2: 4,090,810 shares; 2025Q3: 4,196,350 shares 4,196,350$51.2M<0.01%+105,540Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,399 shares; 2024Q4: 1,974,208 shares; 2025Q1: 2,019,868 shares; 2025Q2: 2,191,131 shares; 2025Q3: 2,196,136 shares 2,196,136$51M<0.01%+5,005Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004,447 shares; 2024Q4: 7,971,068 shares; 2025Q1: 9,108,835 shares; 2025Q2: 10,337,718 shares; 2025Q3: 11,233,928 shares 11,233,928$51M<0.01%+896,210Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078,647 shares; 2024Q4: 8,296,729 shares; 2025Q1: 9,609,306 shares; 2025Q2: 9,977,830 shares; 2025Q3: 10,777,150 shares 10,777,150$51M<0.01%+799,320Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,218 shares; 2024Q4: 1,249,665 shares; 2025Q1: 1,358,068 shares; 2025Q2: 1,411,587 shares; 2025Q3: 1,249,865 shares 1,249,865$50.9M<0.01%-161,722Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891,544 shares; 2024Q4: 3,834,325 shares; 2025Q1: 3,729,481 shares; 2025Q2: 3,469,501 shares; 2025Q3: 3,455,119 shares 3,455,119$50.9M<0.01%-14,382Timeline
QXO INCQXO 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: 900,314 shares; 2025Q3: 919,849 shares 919,849$50.6M<0.01%+19,535
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542,780 shares; 2024Q4: 3,862,968 shares; 2025Q1: 3,902,314 shares; 2025Q2: 4,085,190 shares; 2025Q3: 4,101,641 shares 4,101,641$50.5M<0.01%+16,451Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283,180 shares; 2024Q4: 5,563,736 shares; 2025Q1: 6,595,081 shares; 2025Q2: 6,614,821 shares; 2025Q3: 6,681,695 shares 6,681,695$50.5M<0.01%+66,874Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,059 shares; 2024Q4: 1,719,750 shares; 2025Q1: 1,671,288 shares; 2025Q2: 1,571,970 shares; 2025Q3: 1,546,845 shares 1,546,845$50.5M<0.01%-25,125Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485,522 shares; 2024Q4: 4,520,504 shares; 2025Q1: 4,465,102 shares; 2025Q2: 4,127,362 shares; 2025Q3: 4,770,442 shares 4,770,442$50.4M<0.01%+643,080Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,691 shares; 2024Q4: 1,959,063 shares; 2025Q1: 2,022,501 shares; 2025Q2: 2,161,197 shares; 2025Q3: 2,145,184 shares 2,145,184$50.4M<0.01%-16,013Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,961,125 shares 2,961,125$50.4M<0.01%newTimeline
BCLOBLACKROCK 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: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000$50.2M<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,026 shares; 2024Q4: 427,796 shares; 2025Q1: 389,504 shares; 2025Q2: 408,151 shares; 2025Q3: 465,441 shares 465,441$50.2M<0.01%+57,290Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,051 shares; 2024Q4: 203,813 shares; 2025Q1: 205,120 shares; 2025Q2: 207,535 shares; 2025Q3: 213,861 shares 213,861$50.1M<0.01%+6,326Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343,942 shares; 2024Q4: 3,130,093 shares; 2025Q1: 3,127,049 shares; 2025Q2: 3,375,951 shares; 2025Q3: 3,162,766 shares 3,162,766$50.1M<0.01%-213,185Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,134 shares; 2024Q4: 275,611 shares; 2025Q1: 221,887 shares; 2025Q2: 216,917 shares; 2025Q3: 223,757 shares 223,757$49.9M<0.01%+6,840Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928,831 shares; 2024Q4: 4,042,855 shares; 2025Q1: 4,207,001 shares; 2025Q2: 3,940,068 shares; 2025Q3: 4,019,764 shares 4,019,764$49.8M<0.01%+79,696Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,387 shares; 2024Q4: 1,288,598 shares; 2025Q1: 1,242,035 shares; 2025Q2: 3,050,196 shares; 2025Q3: 3,417,996 shares 3,417,996$49.8M<0.01%+367,800Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,671 shares; 2024Q4: 1,056,700 shares; 2025Q1: 1,072,031 shares; 2025Q2: 789,921 shares; 2025Q3: 1,040,486 shares 1,040,486$49.8M<0.01%+250,565Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295,920 shares; 2024Q4: 3,274,939 shares; 2025Q1: 3,140,847 shares; 2025Q2: 2,881,357 shares; 2025Q3: 2,822,125 shares 2,822,125$49.8M<0.01%-59,232Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,716 shares; 2024Q4: 1,723,266 shares; 2025Q1: 1,769,930 shares; 2025Q2: 1,685,164 shares; 2025Q3: 2,057,299 shares 2,057,299$49.8M<0.01%+372,135Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,482 shares; 2024Q4: 363,024 shares; 2025Q1: 735,827 shares; 2025Q2: 1,141,045 shares; 2025Q3: 1,971,236 shares 1,971,236$49.7M<0.01%+830,191Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,200 shares; 2024Q4: 741,586 shares; 2025Q1: 821,466 shares; 2025Q2: 854,599 shares; 2025Q3: 1,008,483 shares 1,008,483$49.6M<0.01%+153,884Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103,728 shares; 2024Q4: 7,501,049 shares; 2025Q1: 7,956,246 shares; 2025Q2: 9,473,286 shares; 2025Q3: 9,465,744 shares 9,465,744$49.6M<0.01%-7,542Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,047 shares; 2024Q4: 2,007,931 shares; 2025Q1: 2,021,826 shares; 2025Q2: 1,694,226 shares; 2025Q3: 1,619,838 shares 1,619,838$49.5M<0.01%-74,388Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,606 shares; 2024Q4: 333,687 shares; 2025Q1: 502,178 shares; 2025Q2: 567,716 shares; 2025Q3: 722,234 shares 722,234$49.5M<0.01%+154,518Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809,932 shares; 2024Q4: 1,842,091 shares; 2025Q1: 1,838,929 shares; 2025Q2: 1,793,421 shares; 2025Q3: 1,796,321 shares 1,796,321$49.5M<0.01%+2,900Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498,905 shares; 2024Q4: 4,347,807 shares; 2025Q1: 4,472,009 shares; 2025Q2: 4,424,778 shares; 2025Q3: 4,469,369 shares 4,469,369$49.5M<0.01%+44,591Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,594 shares; 2024Q4: 1,608,100 shares; 2025Q1: 1,578,771 shares; 2025Q2: 1,465,841 shares; 2025Q3: 1,418,296 shares 1,418,296$49.4M<0.01%-47,545Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790,741 shares; 2024Q4: 2,682,851 shares; 2025Q1: 2,260,322 shares; 2025Q2: 1,590,319 shares; 2025Q3: 887,859 shares 887,859$49M<0.01%-702,460Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,576 shares; 2024Q4: 1,378,985 shares; 2025Q1: 1,475,860 shares; 2025Q2: 1,654,700 shares; 2025Q3: 2,010,564 shares 2,010,564$49M<0.01%+355,864Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,896 shares; 2024Q4: 1,714,777 shares; 2025Q1: 1,696,039 shares; 2025Q2: 1,877,855 shares; 2025Q3: 2,092,321 shares 2,092,321$49M<0.01%+214,466Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117,800 shares; 2025Q1: 1,185,768 shares; 2025Q2: 2,096,506 shares; 2025Q3: 2,603,706 shares 2,603,706$49M<0.01%+507,200Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,443 shares; 2024Q4: 1,748,107 shares; 2025Q1: 1,732,604 shares; 2025Q2: 1,625,770 shares; 2025Q3: 1,724,898 shares 1,724,898$48.9M<0.01%+99,128Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504,364 shares; 2024Q4: 7,005,469 shares; 2025Q1: 7,134,314 shares; 2025Q2: 6,666,794 shares; 2025Q3: 6,485,345 shares 6,485,345$48.8M<0.01%-181,449Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,686 shares; 2024Q4: 3,072,035 shares; 2025Q1: 3,266,960 shares; 2025Q2: 3,144,975 shares; 2025Q3: 2,975,906 shares 2,975,906$48.8M<0.01%-169,069Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,507 shares; 2024Q4: 661,060 shares; 2025Q1: 665,211 shares; 2025Q2: 667,224 shares; 2025Q3: 666,786 shares 666,786$48.8M<0.01%-438Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,146 shares; 2024Q4: 2,589,233 shares; 2025Q1: 2,903,500 shares; 2025Q2: 2,894,161 shares; 2025Q3: 3,120,200 shares 3,120,200$48.8M<0.01%+226,039Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,857,531 shares; 2024Q4: 13,584,742 shares; 2025Q1: 13,290,056 shares; 2025Q2: 17,767,213 shares; 2025Q3: 19,810,963 shares 19,810,963$48.7M<0.01%+2,043,750Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245,974 shares; 2024Q4: 4,574,491 shares; 2025Q1: 4,298,988 shares; 2025Q2: 4,423,464 shares; 2025Q3: 4,831,327 shares 4,831,327$48.6M<0.01%+407,863Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,879 shares; 2024Q4: 1,538,414 shares; 2025Q1: 786,304 shares; 2025Q2: 1,078,599 shares; 2025Q3: 1,185,917 shares 1,185,917$48.5M<0.01%+107,318Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,137 shares; 2024Q4: 1,930,198 shares; 2025Q1: 1,956,843 shares; 2025Q2: 1,867,515 shares; 2025Q3: 1,924,287 shares 1,924,287$48.5M<0.01%+56,772Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,914 shares; 2024Q4: 1,040,549 shares; 2025Q1: 1,451,569 shares; 2025Q2: 2,362,650 shares; 2025Q3: 2,243,131 shares 2,243,131$48.5M<0.01%-119,519Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,677 shares; 2024Q4: 2,203,851 shares; 2025Q1: 2,630,833 shares; 2025Q2: 3,550,877 shares; 2025Q3: 3,307,589 shares 3,307,589$48.4M<0.01%-243,288Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937,932 shares; 2024Q4: 3,727,531 shares; 2025Q1: 3,731,879 shares; 2025Q2: 3,579,442 shares; 2025Q3: 2,952,381 shares 2,952,381$48.3M<0.01%-627,061Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,780 shares; 2024Q4: 622,406 shares; 2025Q1: 622,199 shares; 2025Q2: 622,629 shares; 2025Q3: 622,203 shares 622,203$48.3M<0.01%-426Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795,750 shares; 2024Q4: 3,804,127 shares; 2025Q1: 2,877,042 shares; 2025Q2: 2,792,353 shares; 2025Q3: 2,962,439 shares 2,962,439$48.3M<0.01%+170,086Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902,554 shares; 2024Q4: 9,021,201 shares; 2025Q1: 8,877,372 shares; 2025Q2: 8,452,638 shares; 2025Q3: 8,212,651 shares 8,212,651$48.1M<0.01%-239,987Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630,673 shares; 2024Q4: 2,801,746 shares; 2025Q1: 2,892,620 shares; 2025Q2: 2,992,490 shares; 2025Q3: 2,835,526 shares 2,835,526$48M<0.01%-156,964Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,076 shares; 2024Q4: 1,128,832 shares; 2025Q1: 1,169,034 shares; 2025Q2: 1,179,505 shares; 2025Q3: 1,309,341 shares 1,309,341$48M<0.01%+129,836Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,490 shares; 2024Q4: 1,496,942 shares; 2025Q1: 1,443,933 shares; 2025Q2: 1,873,793 shares; 2025Q3: 1,896,952 shares 1,896,952$47.8M<0.01%+23,159Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,922 shares; 2024Q4: 2,954,451 shares; 2025Q1: 2,892,961 shares; 2025Q2: 2,887,368 shares; 2025Q3: 2,865,048 shares 2,865,048$47.8M<0.01%-22,320Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,597 shares; 2024Q4: 1,622,808 shares; 2025Q1: 1,582,988 shares; 2025Q2: 1,517,010 shares; 2025Q3: 1,470,425 shares 1,470,425$47.7M<0.01%-46,585Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249,282 shares; 2024Q4: 6,360,837 shares; 2025Q1: 5,953,052 shares; 2025Q2: 5,958,286 shares; 2025Q3: 6,045,494 shares 6,045,494$47.6M<0.01%+87,208Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658,388 shares; 2024Q4: 11,418,273 shares; 2025Q1: 11,266,248 shares; 2025Q2: 11,099,082 shares; 2025Q3: 10,948,497 shares 10,948,497$47.6M<0.01%-150,585Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,561 shares; 2024Q4: 857,883 shares; 2025Q1: 779,051 shares; 2025Q2: 812,522 shares; 2025Q3: 811,805 shares 811,805$47.6M<0.01%-717Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,910 shares; 2024Q4: 1,525,232 shares; 2025Q1: 1,466,090 shares; 2025Q2: 1,406,379 shares; 2025Q3: 1,397,408 shares 1,397,408$47.5M<0.01%-8,971Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361,335 shares; 2024Q4: 4,378,503 shares; 2025Q1: 4,032,012 shares; 2025Q2: 5,463,266 shares; 2025Q3: 5,646,919 shares 5,646,919$47.4M<0.01%+183,653Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952,013 shares; 2024Q4: 2,989,601 shares; 2025Q1: 2,759,970 shares; 2025Q2: 2,641,268 shares; 2025Q3: 2,564,644 shares 2,564,644$47.3M<0.01%-76,624Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,000 shares; 2024Q4: 828,165 shares; 2025Q1: 791,076 shares; 2025Q2: 765,930 shares; 2025Q3: 769,714 shares 769,714$47.1M<0.01%+3,784Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,250 shares; 2024Q4: 1,642,300 shares; 2025Q1: 1,801,662 shares; 2025Q2: 1,891,504 shares; 2025Q3: 2,337,936 shares 2,337,936$47.1M<0.01%+446,432Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,454 shares; 2024Q4: 432,056 shares; 2025Q1: 447,301 shares; 2025Q2: 4,081,525 shares; 2025Q3: 5,004,436 shares 5,004,436$47M<0.01%+922,911Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,476,795 shares; 2024Q4: 20,476,755 shares; 2025Q1: 20,816,226 shares; 2025Q2: 22,778,969 shares; 2025Q3: 21,078,085 shares 21,078,085$47M<0.01%-1,700,884Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,603 shares; 2024Q4: 1,330,135 shares; 2025Q1: 1,251,490 shares; 2025Q2: 1,210,995 shares; 2025Q3: 1,213,645 shares 1,213,645$46.9M<0.01%+2,650Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531,642 shares; 2024Q4: 3,890,094 shares; 2025Q1: 3,873,419 shares; 2025Q2: 3,443,557 shares; 2025Q3: 3,448,212 shares 3,448,212$46.9M<0.01%+4,655
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,079 shares; 2024Q4: 919,394 shares; 2025Q1: 922,145 shares; 2025Q2: 902,494 shares; 2025Q3: 897,426 shares 897,426$46.9M<0.01%-5,068Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265,020 shares; 2024Q4: 3,461,185 shares; 2025Q1: 3,281,754 shares; 2025Q2: 3,494,298 shares; 2025Q3: 3,760,825 shares 3,760,825$46.9M<0.01%+266,527Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,637 shares; 2024Q4: 1,283,835 shares; 2025Q1: 1,151,895 shares; 2025Q2: 1,286,343 shares; 2025Q3: 1,243,894 shares 1,243,894$46.8M<0.01%-42,449Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461,372 shares; 2024Q4: 7,464,592 shares; 2025Q1: 7,292,505 shares; 2025Q2: 7,044,732 shares; 2025Q3: 6,943,900 shares 6,943,900$46.6M<0.01%-100,832Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,118 shares; 2024Q4: 756,543 shares; 2025Q1: 1,167,251 shares; 2025Q2: 1,219,201 shares; 2025Q3: 1,568,081 shares 1,568,081$46.6M<0.01%+348,880Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172,335 shares; 2024Q4: 3,257,436 shares; 2025Q1: 3,120,130 shares; 2025Q2: 3,555,794 shares; 2025Q3: 3,527,842 shares 3,527,842$46.5M<0.01%-27,952Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758,371 shares; 2024Q4: 10,465,281 shares; 2025Q1: 10,469,725 shares; 2025Q2: 19,036,791 shares; 2025Q3: 19,268,631 shares 19,268,631$46.4M<0.01%+231,840Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,362 shares; 2024Q4: 472,414 shares; 2025Q1: 775,813 shares; 2025Q2: 548,320 shares; 2025Q3: 469,951 shares 469,951$46.4M<0.01%-78,369Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,042 shares; 2024Q4: 2,192,207 shares; 2025Q1: 1,829,979 shares; 2025Q2: 2,637,066 shares; 2025Q3: 2,727,315 shares 2,727,315$46.3M<0.01%+90,249Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847,471 shares; 2024Q4: 3,789,832 shares; 2025Q1: 3,822,342 shares; 2025Q2: 4,605,109 shares; 2025Q3: 4,726,394 shares 4,726,394$46.3M<0.01%+121,285Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335,553 shares; 2024Q4: 3,476,922 shares; 2025Q1: 3,636,513 shares; 2025Q2: 3,663,131 shares; 2025Q3: 3,829,722 shares 3,829,722$46.2M<0.01%+166,591Timeline

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