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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,916,347,916,984 across 5,532 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 30.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-000920

Period
2025-12-31
Reported value
$5.92T
Holdings
5,532
Top 10 weight
30.57%
New
289
Sold out
207

Stakes and trades reported after 2025-12-31

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
NFLXadded+313,402,515$29.4B
NOWadded+76,142,990$11.7B
IVVadded+9,306,166$6.37B
MSFTadded+10,037,437$4.85B
GOOGLadded+13,547,648$4.24B

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
Kexited-30,919,278-$2.54B
MR COOPER GROUP INCexited-8,487,293-$1.79B
SNDKreduced-6,418,316-$1.52B
MAreduced-1,857,641-$1.06B
INTERPUBLIC GROUP COSexited-35,441,533-$989M

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, Q4 2025

Share positions as resolved from 13F-HR 0002012383-26-000920, largest first. % of portfolio is the value over $5,886,476,194,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447,600 shares; 2024Q4: 11,892,972 shares; 2025Q1: 15,146,861 shares; 2025Q2: 21,121,527 shares; 2025Q3: 25,610,556 shares; 2025Q4: 26,144,457 shares 26,144,457$579M0.01%+533,901Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,686,174 shares; 2024Q4: 40,950,028 shares; 2025Q1: 39,960,855 shares; 2025Q2: 38,994,362 shares; 2025Q3: 37,883,495 shares; 2025Q4: 37,048,725 shares 37,048,725$579M0.01%-834,770Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,006 shares; 2024Q4: 2,232,652 shares; 2025Q1: 2,233,651 shares; 2025Q2: 2,256,843 shares; 2025Q3: 2,278,604 shares; 2025Q4: 2,286,748 shares 2,286,748$578M0.01%+8,144Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318,735 shares; 2024Q4: 6,525,404 shares; 2025Q1: 6,756,373 shares; 2025Q2: 7,006,311 shares; 2025Q3: 7,102,696 shares; 2025Q4: 7,215,217 shares 7,215,217$574M0.01%+112,521Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,756,110 shares; 2025Q4: 14,850,453 shares 14,850,453$574M0.01%+94,343Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059,242 shares; 2024Q4: 5,184,779 shares; 2025Q1: 5,137,740 shares; 2025Q2: 4,988,737 shares; 2025Q3: 4,965,201 shares; 2025Q4: 4,900,725 shares 4,900,725$571M0.01%-64,476Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,823,747 shares; 2024Q4: 15,432,248 shares; 2025Q1: 13,405,362 shares; 2025Q2: 14,432,669 shares; 2025Q3: 14,120,536 shares; 2025Q4: 14,701,313 shares 14,701,313$567M0.01%+580,777Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,171,862 shares; 2024Q4: 24,913,891 shares; 2025Q1: 23,846,724 shares; 2025Q2: 22,061,450 shares; 2025Q3: 20,827,130 shares; 2025Q4: 20,303,177 shares 20,303,177$564M0.01%-523,953Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,943 shares; 2024Q4: 5,109,700 shares; 2025Q1: 5,095,667 shares; 2025Q2: 5,092,149 shares; 2025Q3: 5,062,417 shares; 2025Q4: 5,039,040 shares 5,039,040$563M0.01%-23,377Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,139,805 shares; 2024Q4: 9,358,790 shares; 2025Q1: 9,376,309 shares; 2025Q2: 9,489,449 shares; 2025Q3: 9,243,686 shares; 2025Q4: 9,155,125 shares 9,155,125$562M0.01%-88,561Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150,767 shares; 2024Q4: 4,958,056 shares; 2025Q1: 5,391,070 shares; 2025Q2: 5,487,524 shares; 2025Q3: 5,804,354 shares; 2025Q4: 6,113,037 shares 6,113,037$562M0.01%+308,683Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,078 shares; 2024Q4: 792,159 shares; 2025Q1: 916,759 shares; 2025Q2: 1,200,738 shares; 2025Q3: 1,382,882 shares; 2025Q4: 1,450,129 shares 1,450,129$561M0.01%+67,247Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395,682 shares; 2024Q4: 17,551,576 shares; 2025Q1: 17,400,415 shares; 2025Q2: 17,687,221 shares; 2025Q3: 17,654,821 shares; 2025Q4: 17,951,660 shares 17,951,660$560M0.01%+296,839Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242,963 shares; 2024Q4: 2,277,822 shares; 2025Q1: 5,340,921 shares; 2025Q2: 2,823,177 shares; 2025Q3: 5,466,303 shares; 2025Q4: 3,817,181 shares 3,817,181$560M0.01%-1,649,122Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,794,738 shares; 2024Q4: 6,875,849 shares; 2025Q1: 7,279,969 shares; 2025Q2: 6,576,512 shares; 2025Q3: 5,640,851 shares; 2025Q4: 4,874,842 shares 4,874,842$559M0.01%-766,009Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883,605 shares; 2024Q4: 5,990,212 shares; 2025Q1: 5,735,750 shares; 2025Q2: 5,338,806 shares; 2025Q3: 5,321,658 shares; 2025Q4: 5,391,858 shares 5,391,858$558M0.01%+70,200Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,456,668 shares; 2024Q4: 31,790,335 shares; 2025Q1: 33,768,406 shares; 2025Q2: 35,666,692 shares; 2025Q3: 32,874,256 shares; 2025Q4: 31,742,461 shares 31,742,461$556M0.01%-1,131,795Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915,528 shares; 2024Q4: 11,098,837 shares; 2025Q1: 9,212,305 shares; 2025Q2: 8,746,228 shares; 2025Q3: 8,427,244 shares; 2025Q4: 8,613,648 shares 8,613,648$556M0.01%+186,404Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,632 shares; 2024Q4: 2,946,084 shares; 2025Q1: 2,920,235 shares; 2025Q2: 2,913,741 shares; 2025Q3: 2,884,527 shares; 2025Q4: 2,940,231 shares 2,940,231$556M0.01%+55,704Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,366,133 shares; 2024Q4: 15,009,781 shares; 2025Q1: 14,756,551 shares; 2025Q2: 15,905,264 shares; 2025Q3: 14,688,953 shares; 2025Q4: 14,867,537 shares 14,867,537$556M0.01%+178,584Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,806,064 shares; 2024Q4: 14,679,112 shares; 2025Q1: 14,252,549 shares; 2025Q2: 13,271,982 shares; 2025Q3: 13,033,240 shares; 2025Q4: 13,060,216 shares 13,060,216$555M0.01%+26,976Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,794,821 shares; 2024Q4: 12,729,859 shares; 2025Q1: 21,366,557 shares; 2025Q2: 20,652,416 shares; 2025Q3: 20,268,644 shares; 2025Q4: 20,755,452 shares 20,755,452$554M0.01%+486,808Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,739,487 shares; 2024Q4: 18,963,319 shares; 2025Q1: 16,462,755 shares; 2025Q2: 17,525,547 shares; 2025Q3: 17,336,059 shares; 2025Q4: 17,153,055 shares 17,153,055$554M0.01%-183,004Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212,428 shares; 2024Q4: 7,508,423 shares; 2025Q1: 6,713,360 shares; 2025Q2: 7,075,359 shares; 2025Q3: 7,670,189 shares; 2025Q4: 7,525,146 shares 7,525,146$553M0.01%-145,043Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637,000 shares; 2024Q4: 7,525,314 shares; 2025Q1: 7,516,203 shares; 2025Q2: 7,728,527 shares; 2025Q3: 13,052,114 shares; 2025Q4: 13,128,801 shares 13,128,801$553M0.01%+76,687Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715,888 shares; 2024Q4: 11,225,733 shares; 2025Q1: 11,560,772 shares; 2025Q2: 10,872,533 shares; 2025Q3: 11,402,251 shares; 2025Q4: 12,339,522 shares 12,339,522$552M0.01%+937,271Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572,750 shares; 2024Q4: 4,265,347 shares; 2025Q1: 7,828,627 shares; 2025Q2: 8,321,788 shares; 2025Q3: 9,380,292 shares; 2025Q4: 9,397,540 shares 9,397,540$552M0.01%+17,248Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,293,742 shares; 2024Q4: 19,877,313 shares; 2025Q1: 19,875,926 shares; 2025Q2: 18,398,170 shares; 2025Q3: 17,679,495 shares; 2025Q4: 17,646,118 shares 17,646,118$551M0.01%-33,377Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105,184 shares; 2024Q4: 7,289,595 shares; 2025Q1: 7,544,086 shares; 2025Q2: 7,221,283 shares; 2025Q3: 7,126,920 shares; 2025Q4: 7,041,941 shares 7,041,941$551M0.01%-84,979Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,890 shares; 2024Q4: 2,408,899 shares; 2025Q1: 2,404,780 shares; 2025Q2: 2,356,065 shares; 2025Q3: 2,412,947 shares; 2025Q4: 2,368,348 shares 2,368,348$551M0.01%-44,599Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536,815 shares; 2024Q4: 8,614,989 shares; 2025Q1: 8,754,533 shares; 2025Q2: 8,533,435 shares; 2025Q3: 8,265,745 shares; 2025Q4: 8,266,414 shares 8,266,414$550M0.01%+669Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,167 shares; 2024Q4: 1,382,674 shares; 2025Q1: 1,381,548 shares; 2025Q2: 1,338,888 shares; 2025Q3: 1,337,254 shares; 2025Q4: 1,285,422 shares 1,285,422$550M0.01%-51,832Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,307,378 shares; 2024Q4: 22,634,397 shares; 2025Q1: 21,167,634 shares; 2025Q2: 23,580,753 shares; 2025Q3: 21,638,433 shares; 2025Q4: 21,478,355 shares 21,478,355$550M0.01%-160,078Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040,723 shares; 2024Q4: 5,170,877 shares; 2025Q1: 5,278,789 shares; 2025Q2: 4,231,186 shares; 2025Q3: 4,030,964 shares; 2025Q4: 4,078,002 shares 4,078,002$548M0.01%+47,038Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749,738 shares; 2024Q4: 6,907,657 shares; 2025Q1: 7,129,620 shares; 2025Q2: 7,354,345 shares; 2025Q3: 7,160,404 shares; 2025Q4: 7,247,511 shares 7,247,511$548M0.01%+87,107Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,603,565 shares; 2024Q4: 21,455,099 shares; 2025Q1: 21,158,100 shares; 2025Q2: 20,933,030 shares; 2025Q3: 20,668,238 shares; 2025Q4: 21,205,654 shares 21,205,654$546M0.01%+537,416Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498,363 shares; 2024Q4: 4,579,065 shares; 2025Q1: 4,528,441 shares; 2025Q2: 4,529,760 shares; 2025Q3: 4,512,921 shares; 2025Q4: 4,580,729 shares 4,580,729$545M0.01%+67,808Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898,602 shares; 2024Q4: 4,636,983 shares; 2025Q1: 4,892,881 shares; 2025Q2: 4,553,707 shares; 2025Q3: 4,365,895 shares; 2025Q4: 4,421,371 shares 4,421,371$545M0.01%+55,476Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294,486 shares; 2024Q4: 9,780,894 shares; 2025Q1: 9,855,906 shares; 2025Q2: 10,054,308 shares; 2025Q3: 10,380,331 shares; 2025Q4: 10,522,011 shares 10,522,011$543M0.01%+141,680Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,730,989 shares; 2024Q4: 40,717,733 shares; 2025Q1: 40,573,158 shares; 2025Q2: 46,604,248 shares; 2025Q3: 44,836,390 shares; 2025Q4: 43,037,770 shares 43,037,770$542M0.01%-1,798,620Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,213 shares; 2024Q4: 3,363,380 shares; 2025Q1: 5,903,049 shares; 2025Q2: 6,904,842 shares; 2025Q3: 16,185,250 shares; 2025Q4: 16,466,240 shares 16,466,240$539M0.01%+280,990Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533,887 shares; 2024Q4: 7,598,679 shares; 2025Q1: 12,884,529 shares; 2025Q2: 12,762,135 shares; 2025Q3: 12,922,461 shares; 2025Q4: 12,734,873 shares 12,734,873$538M0.01%-187,588Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910,059 shares; 2024Q4: 2,956,170 shares; 2025Q1: 2,638,238 shares; 2025Q2: 9,054,520 shares; 2025Q3: 9,028,985 shares; 2025Q4: 8,977,984 shares 8,977,984$536M0.01%-51,001Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909,895 shares; 2024Q4: 5,003,899 shares; 2025Q1: 4,916,814 shares; 2025Q2: 4,923,828 shares; 2025Q3: 4,965,116 shares; 2025Q4: 4,863,472 shares 4,863,472$536M0.01%-101,644Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,441,650 shares; 2024Q4: 13,795,247 shares; 2025Q1: 13,190,158 shares; 2025Q2: 13,796,241 shares; 2025Q3: 13,676,422 shares; 2025Q4: 13,115,654 shares 13,115,654$535M0.01%-560,768Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880,451 shares; 2024Q4: 7,922,511 shares; 2025Q1: 7,819,680 shares; 2025Q2: 7,614,785 shares; 2025Q3: 7,317,380 shares; 2025Q4: 7,440,678 shares 7,440,678$534M0.01%+123,298Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045,308 shares; 2024Q4: 4,977,014 shares; 2025Q1: 4,317,493 shares; 2025Q2: 4,116,029 shares; 2025Q3: 3,964,089 shares; 2025Q4: 3,992,913 shares 3,992,913$533M0.01%+28,824Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,603,050 shares; 2024Q4: 29,882,863 shares; 2025Q1: 29,733,000 shares; 2025Q2: 28,861,063 shares; 2025Q3: 28,385,042 shares; 2025Q4: 26,845,433 shares 26,845,433$533M0.01%-1,539,609Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476,941 shares; 2024Q4: 4,764,061 shares; 2025Q1: 4,439,817 shares; 2025Q2: 4,832,504 shares; 2025Q3: 4,817,709 shares; 2025Q4: 5,299,765 shares 5,299,765$532M0.01%+482,056Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,678,403 shares; 2024Q4: 41,722,248 shares; 2025Q1: 30,699,821 shares; 2025Q2: 32,045,734 shares; 2025Q3: 30,240,253 shares; 2025Q4: 29,364,704 shares 29,364,704$531M0.01%-875,549Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243,890 shares; 2024Q4: 9,149,101 shares; 2025Q1: 8,436,238 shares; 2025Q2: 10,067,350 shares; 2025Q3: 9,726,761 shares; 2025Q4: 8,309,218 shares 8,309,218$530M0.01%-1,417,543Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,189,925 shares; 2024Q4: 25,767,845 shares; 2025Q1: 24,850,782 shares; 2025Q2: 23,603,327 shares; 2025Q3: 23,402,571 shares; 2025Q4: 23,659,621 shares 23,659,621$530M0.01%+257,0502026-09-30, 13G/A: 12,015,098 shares, 7.9% of the class, 13G/A filed 2026-10-05 Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,598,612 shares; 2024Q4: 15,617,509 shares; 2025Q1: 11,555,201 shares; 2025Q2: 12,909,076 shares; 2025Q3: 10,287,490 shares; 2025Q4: 10,524,043 shares 10,524,043$529M0.01%+236,553Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,112,130 shares; 2024Q4: 19,093,204 shares; 2025Q1: 18,294,671 shares; 2025Q2: 17,690,427 shares; 2025Q3: 17,575,549 shares; 2025Q4: 17,822,165 shares 17,822,165$529M0.01%+246,616Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,011,167 shares; 2024Q4: 63,138,394 shares; 2025Q1: 61,507,263 shares; 2025Q2: 58,447,406 shares; 2025Q3: 58,950,694 shares; 2025Q4: 58,474,486 shares 58,474,486$528M0.01%-476,208Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448,044 shares; 2024Q4: 3,606,634 shares; 2025Q1: 3,651,424 shares; 2025Q2: 3,269,196 shares; 2025Q3: 2,976,617 shares; 2025Q4: 2,307,714 shares 2,307,714$528M0.01%-668,903Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,618,541 shares; 2024Q4: 10,385,181 shares; 2025Q1: 10,194,317 shares; 2025Q2: 10,972,050 shares; 2025Q3: 15,242,221 shares; 2025Q4: 18,681,764 shares 18,681,764$528M0.01%+3,439,543Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,567,780 shares; 2024Q4: 11,020,407 shares; 2025Q1: 11,238,636 shares; 2025Q2: 10,253,094 shares; 2025Q3: 10,053,412 shares; 2025Q4: 10,020,227 shares 10,020,227$527M0.01%-33,185Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231,429 shares; 2024Q4: 9,048,464 shares; 2025Q1: 8,664,420 shares; 2025Q2: 7,302,756 shares; 2025Q3: 6,676,650 shares; 2025Q4: 6,959,174 shares 6,959,174$526M0.01%+282,524Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,218,811 shares; 2024Q4: 8,181,064 shares; 2025Q1: 7,822,659 shares; 2025Q2: 7,656,899 shares; 2025Q3: 7,863,510 shares; 2025Q4: 7,965,224 shares 7,965,224$526M0.01%+101,714Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,210,240 shares; 2024Q4: 50,096,702 shares; 2025Q1: 53,911,217 shares; 2025Q2: 54,883,146 shares; 2025Q3: 57,461,380 shares; 2025Q4: 58,557,697 shares 58,557,697$526M0.01%+1,096,317Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,083,848 shares; 2024Q4: 32,491,752 shares; 2025Q1: 32,528,494 shares; 2025Q2: 33,875,499 shares; 2025Q3: 36,255,268 shares; 2025Q4: 39,742,492 shares 39,742,492$525M0.01%+3,487,224Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,973,896 shares; 2024Q4: 14,977,526 shares; 2025Q1: 15,671,965 shares; 2025Q2: 15,477,576 shares; 2025Q3: 14,729,754 shares; 2025Q4: 14,571,103 shares 14,571,103$525M0.01%-158,651Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749,878 shares; 2024Q4: 2,646,210 shares; 2025Q1: 2,573,956 shares; 2025Q2: 2,394,537 shares; 2025Q3: 2,397,447 shares; 2025Q4: 2,398,334 shares 2,398,334$524M0.01%+887Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,327,209 shares; 2024Q4: 10,053,142 shares; 2025Q1: 9,834,192 shares; 2025Q2: 9,950,496 shares; 2025Q3: 9,696,194 shares; 2025Q4: 9,287,272 shares 9,287,272$524M0.01%-408,922Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199,418 shares; 2024Q4: 6,234,285 shares; 2025Q1: 6,156,418 shares; 2025Q2: 6,155,161 shares; 2025Q3: 7,013,963 shares; 2025Q4: 7,159,347 shares 7,159,347$523M0.01%+145,384Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,114,891 shares; 2025Q1: 6,196,538 shares; 2025Q2: 5,978,675 shares; 2025Q3: 5,955,896 shares; 2025Q4: 6,092,807 shares 6,092,807$521M0.01%+136,911Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848,620 shares; 2024Q4: 5,420,838 shares; 2025Q1: 5,770,843 shares; 2025Q2: 6,017,358 shares; 2025Q3: 5,928,058 shares; 2025Q4: 5,615,958 shares 5,615,958$521M0.01%-312,100Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,152 shares; 2024Q4: 5,278,247 shares; 2025Q1: 5,070,413 shares; 2025Q2: 4,789,419 shares; 2025Q3: 4,676,859 shares; 2025Q4: 4,790,215 shares 4,790,215$519M0.01%+113,356Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 662,570 shares; 2025Q3: 3,623,259 shares; 2025Q4: 7,233,480 shares 7,233,480$518M0.01%+3,610,221Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676,459 shares; 2024Q4: 16,137,575 shares; 2025Q1: 16,105,052 shares; 2025Q2: 15,257,954 shares; 2025Q3: 14,281,044 shares; 2025Q4: 14,744,117 shares 14,744,117$517M0.01%+463,073Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,773,729 shares; 2024Q4: 10,803,752 shares; 2025Q1: 11,399,794 shares; 2025Q2: 11,080,971 shares; 2025Q3: 10,957,212 shares; 2025Q4: 10,971,985 shares 10,971,985$517M0.01%+14,773Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940,341 shares; 2024Q4: 3,955,853 shares; 2025Q1: 3,979,950 shares; 2025Q2: 3,739,550 shares; 2025Q3: 3,605,295 shares; 2025Q4: 3,787,997 shares 3,787,997$517M0.01%+182,702Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600,975 shares; 2024Q4: 6,980,216 shares; 2025Q1: 6,681,719 shares; 2025Q2: 6,428,579 shares; 2025Q3: 6,361,494 shares; 2025Q4: 6,391,447 shares 6,391,447$516M0.01%+29,953Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,923 shares; 2024Q4: 2,042,965 shares; 2025Q1: 1,976,647 shares; 2025Q2: 1,852,049 shares; 2025Q3: 1,947,759 shares; 2025Q4: 1,996,543 shares 1,996,543$516M0.01%+48,784Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,056 shares; 2024Q4: 2,434,081 shares; 2025Q1: 2,490,610 shares; 2025Q2: 2,590,468 shares; 2025Q3: 2,731,739 shares; 2025Q4: 2,492,120 shares 2,492,120$515M0.01%-239,619Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665,229 shares; 2024Q4: 3,796,408 shares; 2025Q1: 7,529,570 shares; 2025Q2: 7,689,175 shares; 2025Q3: 8,224,975 shares; 2025Q4: 8,037,586 shares 8,037,586$514M0.01%-187,389Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973,058 shares; 2024Q4: 17,515,879 shares; 2025Q1: 17,484,171 shares; 2025Q2: 17,453,242 shares; 2025Q3: 17,260,991 shares; 2025Q4: 17,209,373 shares 17,209,373$514M0.01%-51,618Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576,859 shares; 2024Q4: 2,667,753 shares; 2025Q1: 2,704,022 shares; 2025Q2: 2,519,517 shares; 2025Q3: 2,394,828 shares; 2025Q4: 2,363,201 shares 2,363,201$514M0.01%-31,627Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,897 shares; 2024Q4: 245,434 shares; 2025Q1: 235,744 shares; 2025Q2: 7,117,775 shares; 2025Q3: 7,294,995 shares; 2025Q4: 7,522,380 shares 7,522,380$513M0.01%+227,385Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817,161 shares; 2024Q4: 6,859,279 shares; 2025Q1: 6,714,662 shares; 2025Q2: 6,359,054 shares; 2025Q3: 6,047,142 shares; 2025Q4: 6,180,892 shares 6,180,892$512M0.01%+133,750Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,538,123 shares; 2024Q4: 26,582,228 shares; 2025Q1: 25,788,314 shares; 2025Q2: 25,016,766 shares; 2025Q3: 25,785,693 shares; 2025Q4: 26,226,381 shares 26,226,381$512M0.01%+440,688Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649,596 shares; 2024Q4: 3,687,610 shares; 2025Q1: 3,579,122 shares; 2025Q2: 3,563,068 shares; 2025Q3: 3,521,591 shares; 2025Q4: 3,588,155 shares 3,588,155$512M0.01%+66,564Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206,252 shares; 2024Q4: 6,067,513 shares; 2025Q1: 7,819,107 shares; 2025Q2: 8,758,975 shares; 2025Q3: 8,526,281 shares; 2025Q4: 6,774,883 shares 6,774,883$511M0.01%-1,751,398Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118,114 shares; 2024Q4: 15,419,134 shares; 2025Q1: 16,135,984 shares; 2025Q2: 14,747,068 shares; 2025Q3: 18,509,611 shares; 2025Q4: 20,840,202 shares 20,840,202$511M0.01%+2,330,591Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,011,060 shares; 2024Q4: 24,228,130 shares; 2025Q1: 29,688,850 shares; 2025Q2: 45,217,166 shares; 2025Q3: 46,669,204 shares; 2025Q4: 34,188,671 shares 34,188,671$511M0.01%-12,480,533Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,412,969 shares; 2024Q4: 10,876,647 shares; 2025Q1: 11,163,740 shares; 2025Q2: 14,905,188 shares; 2025Q3: 13,834,810 shares; 2025Q4: 12,922,945 shares 12,922,945$510M0.01%-911,865Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835,928 shares; 2024Q4: 5,965,413 shares; 2025Q1: 5,856,727 shares; 2025Q2: 5,763,681 shares; 2025Q3: 5,648,074 shares; 2025Q4: 5,717,985 shares 5,717,985$510M0.01%+69,911Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,901 shares; 2024Q4: 2,011,649 shares; 2025Q1: 2,021,720 shares; 2025Q2: 1,762,659 shares; 2025Q3: 1,695,849 shares; 2025Q4: 1,680,948 shares 1,680,948$509M0.01%-14,901Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336,053 shares; 2024Q4: 3,427,582 shares; 2025Q1: 3,391,100 shares; 2025Q2: 3,374,617 shares; 2025Q3: 3,191,993 shares; 2025Q4: 3,178,768 shares 3,178,768$509M0.01%-13,225Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944,146 shares; 2024Q4: 15,141,755 shares; 2025Q1: 15,684,053 shares; 2025Q2: 14,931,802 shares; 2025Q3: 14,586,126 shares; 2025Q4: 10,893,013 shares 10,893,013$508M0.01%-3,693,1132026-09-30, 13G/A: 18,415,622 shares, 10.6% of the class, 13G/A filed 2026-10-05 Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,123,071 shares; 2024Q4: 19,126,622 shares; 2025Q1: 18,975,995 shares; 2025Q2: 19,052,293 shares; 2025Q3: 19,382,656 shares; 2025Q4: 18,787,248 shares 18,787,248$508M0.01%-595,408Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,596,380 shares; 2024Q4: 27,325,329 shares; 2025Q1: 26,216,829 shares; 2025Q2: 25,745,045 shares; 2025Q3: 25,747,995 shares; 2025Q4: 26,134,656 shares 26,134,656$507M0.01%+386,661Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,224,481 shares 10,224,481$507M0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,506,509 shares; 2024Q4: 9,917,467 shares; 2025Q1: 9,778,010 shares; 2025Q2: 9,419,177 shares; 2025Q3: 9,172,250 shares; 2025Q4: 9,391,243 shares 9,391,243$507M0.01%+218,993Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,917,428 shares; 2024Q4: 16,774,771 shares; 2025Q1: 18,248,989 shares; 2025Q2: 18,995,083 shares; 2025Q3: 17,990,449 shares; 2025Q4: 17,459,099 shares 17,459,099$506M0.01%-531,350Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775,584 shares; 2024Q4: 5,993,518 shares; 2025Q1: 5,827,559 shares; 2025Q2: 5,571,194 shares; 2025Q3: 5,524,321 shares; 2025Q4: 6,111,465 shares 6,111,465$506M0.01%+587,144Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572,412 shares; 2024Q4: 10,652,130 shares; 2025Q1: 9,532,817 shares; 2025Q2: 9,668,961 shares; 2025Q3: 10,580,998 shares; 2025Q4: 10,124,260 shares 10,124,260$505M0.01%-456,738Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639,703 shares; 2024Q4: 7,035,658 shares; 2025Q1: 6,829,823 shares; 2025Q2: 6,736,099 shares; 2025Q3: 6,824,260 shares; 2025Q4: 6,969,137 shares 6,969,137$505M0.01%+144,877Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675,391 shares; 2024Q4: 5,963,080 shares; 2025Q1: 5,830,747 shares; 2025Q2: 5,603,963 shares; 2025Q3: 5,547,896 shares; 2025Q4: 5,575,515 shares 5,575,515$505M0.01%+27,619Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124,232 shares; 2024Q4: 18,350,014 shares; 2025Q1: 18,644,237 shares; 2025Q2: 18,207,043 shares; 2025Q3: 18,239,966 shares; 2025Q4: 18,093,559 shares 18,093,559$503M0.01%-146,407Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776,002 shares; 2024Q4: 12,540,011 shares; 2025Q1: 14,516,213 shares; 2025Q2: 14,143,131 shares; 2025Q3: 13,936,304 shares; 2025Q4: 11,995,025 shares 11,995,025$502M0.01%-1,941,279Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286,741 shares; 2024Q4: 6,355,835 shares; 2025Q1: 6,161,973 shares; 2025Q2: 5,685,562 shares; 2025Q3: 5,530,012 shares; 2025Q4: 5,562,344 shares 5,562,344$500M0.01%+32,332Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,645 shares; 2024Q4: 2,728,856 shares; 2025Q1: 2,703,345 shares; 2025Q2: 2,749,635 shares; 2025Q3: 2,875,476 shares; 2025Q4: 2,813,989 shares 2,813,989$499M0.01%-61,487Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 122,896 shares; 2025Q2: 189,700 shares; 2025Q3: 8,143,315 shares; 2025Q4: 12,907,761 shares 12,907,761$498M0.01%+4,764,446Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743,201 shares; 2024Q4: 5,966,309 shares; 2025Q1: 6,039,127 shares; 2025Q2: 6,328,962 shares; 2025Q3: 6,719,499 shares; 2025Q4: 6,826,731 shares 6,826,731$497M0.01%+107,232Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,276 shares; 2024Q4: 1,395,340 shares; 2025Q1: 1,535,175 shares; 2025Q2: 1,713,243 shares; 2025Q3: 1,551,199 shares; 2025Q4: 1,879,824 shares 1,879,824$496M0.01%+328,625Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,569,710 shares; 2024Q4: 26,222,070 shares; 2025Q1: 26,562,417 shares; 2025Q2: 26,423,249 shares; 2025Q3: 26,686,891 shares; 2025Q4: 25,631,702 shares 25,631,702$495M0.01%-1,055,189Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,549 shares; 2024Q4: 952,061 shares; 2025Q1: 1,805,426 shares; 2025Q2: 1,767,651 shares; 2025Q3: 1,739,851 shares; 2025Q4: 1,736,069 shares 1,736,069$495M0.01%-3,782Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,782,523 shares; 2024Q4: 13,740,745 shares; 2025Q1: 13,594,010 shares; 2025Q2: 13,600,886 shares; 2025Q3: 13,531,027 shares; 2025Q4: 13,277,680 shares 13,277,680$494M0.01%-253,347Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860,854 shares; 2024Q4: 10,126,466 shares; 2025Q1: 9,924,037 shares; 2025Q2: 9,655,658 shares; 2025Q3: 10,036,174 shares; 2025Q4: 10,257,626 shares 10,257,626$494M0.01%+221,452Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984,429 shares; 2024Q4: 7,108,031 shares; 2025Q1: 6,986,978 shares; 2025Q2: 6,968,127 shares; 2025Q3: 6,921,902 shares; 2025Q4: 7,014,619 shares 7,014,619$493M0.01%+92,717Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,898,787 shares; 2024Q4: 10,807,758 shares; 2025Q1: 10,325,653 shares; 2025Q2: 9,684,183 shares; 2025Q3: 9,600,846 shares; 2025Q4: 9,844,680 shares 9,844,680$492M0.01%+243,834Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807,044 shares; 2024Q4: 8,784,915 shares; 2025Q1: 8,897,288 shares; 2025Q2: 7,125,925 shares; 2025Q3: 7,034,002 shares; 2025Q4: 7,332,505 shares 7,332,505$490M0.01%+298,503Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046,607 shares; 2024Q4: 4,074,367 shares; 2025Q1: 4,161,898 shares; 2025Q2: 3,943,949 shares; 2025Q3: 3,909,544 shares; 2025Q4: 3,979,525 shares 3,979,525$490M0.01%+69,981Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203,191 shares; 2024Q4: 7,078,597 shares; 2025Q1: 6,366,233 shares; 2025Q2: 6,390,590 shares; 2025Q3: 6,381,365 shares; 2025Q4: 6,396,750 shares 6,396,750$488M0.01%+15,385Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917,945 shares; 2024Q4: 10,744,692 shares; 2025Q1: 10,900,426 shares; 2025Q2: 11,009,692 shares; 2025Q3: 11,128,889 shares; 2025Q4: 10,942,888 shares 10,942,888$488M0.01%-186,001Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,972,217 shares; 2024Q4: 12,443,948 shares; 2025Q1: 12,689,130 shares; 2025Q2: 12,438,769 shares; 2025Q3: 12,385,897 shares; 2025Q4: 12,118,266 shares 12,118,266$487M0.01%-267,631Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213,334 shares; 2024Q4: 9,381,122 shares; 2025Q1: 9,300,425 shares; 2025Q2: 13,514,485 shares; 2025Q3: 13,443,451 shares; 2025Q4: 13,802,620 shares 13,802,620$486M0.01%+359,169Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,512,950 shares 11,512,950$484M0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,986,975 shares; 2024Q4: 17,695,365 shares; 2025Q1: 16,562,969 shares; 2025Q2: 13,697,143 shares; 2025Q3: 14,598,211 shares; 2025Q4: 13,248,022 shares 13,248,022$483M0.01%-1,350,189Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624,981 shares; 2024Q4: 3,851,577 shares; 2025Q1: 3,748,361 shares; 2025Q2: 4,046,256 shares; 2025Q3: 4,085,795 shares; 2025Q4: 4,805,261 shares 4,805,261$483M0.01%+719,466Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846,259 shares; 2024Q4: 5,012,219 shares; 2025Q1: 5,004,988 shares; 2025Q2: 4,884,767 shares; 2025Q3: 4,128,613 shares; 2025Q4: 4,126,383 shares 4,126,383$482M0.01%-2,230Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,873,178 shares; 2024Q4: 17,014,998 shares; 2025Q1: 16,462,171 shares; 2025Q2: 15,754,869 shares; 2025Q3: 15,801,577 shares; 2025Q4: 15,304,164 shares 15,304,164$482M0.01%-497,413Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,887,637 shares; 2024Q4: 11,016,206 shares; 2025Q1: 10,775,999 shares; 2025Q2: 10,855,927 shares; 2025Q3: 10,677,944 shares; 2025Q4: 11,009,724 shares 11,009,724$480M0.01%+331,780Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,134,044 shares; 2024Q4: 51,263,644 shares; 2025Q1: 51,068,773 shares; 2025Q2: 54,009,075 shares; 2025Q3: 53,053,200 shares; 2025Q4: 53,724,111 shares 53,724,111$480M0.01%+670,911Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,514,771 shares; 2024Q4: 20,814,852 shares; 2025Q1: 21,200,681 shares; 2025Q2: 21,149,209 shares; 2025Q3: 20,606,249 shares; 2025Q4: 20,513,941 shares 20,513,941$477M0.01%-92,308Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,335,180 shares; 2024Q4: 17,321,030 shares; 2025Q1: 17,368,411 shares; 2025Q2: 18,508,255 shares; 2025Q3: 20,551,858 shares; 2025Q4: 20,621,782 shares 20,621,782$476M0.01%+69,924Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928,476 shares; 2024Q4: 6,602,607 shares; 2025Q1: 6,446,037 shares; 2025Q2: 5,665,361 shares; 2025Q3: 5,926,651 shares; 2025Q4: 5,888,142 shares 5,888,142$476M0.01%-38,509Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023,376 shares; 2024Q4: 8,069,723 shares; 2025Q1: 7,893,029 shares; 2025Q2: 7,677,787 shares; 2025Q3: 7,636,192 shares; 2025Q4: 7,763,531 shares 7,763,531$474M0.01%+127,339Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,173,774 shares; 2024Q4: 22,130,492 shares; 2025Q1: 21,425,721 shares; 2025Q2: 22,750,293 shares; 2025Q3: 22,852,063 shares; 2025Q4: 23,080,388 shares 23,080,388$474M0.01%+228,325Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,976 shares; 2024Q4: 3,968,719 shares; 2025Q1: 3,911,348 shares; 2025Q2: 3,702,191 shares; 2025Q3: 3,768,918 shares; 2025Q4: 3,804,848 shares 3,804,848$474M0.01%+35,930Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567,010 shares; 2024Q4: 4,683,723 shares; 2025Q1: 4,681,831 shares; 2025Q2: 4,719,764 shares; 2025Q3: 4,661,390 shares; 2025Q4: 4,612,611 shares 4,612,611$474M0.01%-48,779Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,349,060 shares; 2024Q4: 8,617,158 shares; 2025Q1: 8,446,920 shares; 2025Q2: 8,094,105 shares; 2025Q3: 7,924,547 shares; 2025Q4: 7,960,910 shares 7,960,910$473M0.01%+36,363Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666,437 shares; 2024Q4: 11,106,069 shares; 2025Q1: 10,579,477 shares; 2025Q2: 10,642,243 shares; 2025Q3: 9,955,978 shares; 2025Q4: 10,246,378 shares 10,246,378$473M0.01%+290,400Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192,542 shares; 2024Q4: 8,430,726 shares; 2025Q1: 8,182,204 shares; 2025Q2: 7,967,003 shares; 2025Q3: 7,593,299 shares; 2025Q4: 7,662,054 shares 7,662,054$473M0.01%+68,755Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,990,159 shares; 2024Q4: 24,211,374 shares; 2025Q1: 23,899,892 shares; 2025Q2: 23,298,669 shares; 2025Q3: 23,168,160 shares; 2025Q4: 22,787,619 shares 22,787,619$472M0.01%-380,541Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004,226 shares; 2024Q4: 3,976,524 shares; 2025Q1: 3,745,583 shares; 2025Q2: 3,644,237 shares; 2025Q3: 3,710,985 shares; 2025Q4: 3,849,093 shares 3,849,093$472M0.01%+138,108Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926,907 shares; 2024Q4: 9,321,327 shares; 2025Q1: 9,122,510 shares; 2025Q2: 9,401,041 shares; 2025Q3: 9,443,420 shares; 2025Q4: 9,251,293 shares 9,251,293$472M0.01%-192,127Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,813,469 shares; 2024Q4: 32,140,740 shares; 2025Q1: 24,936,499 shares; 2025Q2: 24,919,519 shares; 2025Q3: 21,827,371 shares; 2025Q4: 31,866,657 shares 31,866,657$471M0.01%+10,039,286Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572,116 shares; 2024Q4: 7,885,387 shares; 2025Q1: 7,627,081 shares; 2025Q2: 7,595,846 shares; 2025Q3: 7,416,890 shares; 2025Q4: 13,614,268 shares 13,614,268$471M0.01%+6,197,378Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467,091 shares; 2024Q4: 4,531,481 shares; 2025Q1: 4,423,536 shares; 2025Q2: 4,303,014 shares; 2025Q3: 4,358,781 shares; 2025Q4: 4,392,579 shares 4,392,579$471M0.01%+33,798Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060,764 shares; 2024Q4: 7,075,894 shares; 2025Q1: 6,814,946 shares; 2025Q2: 6,577,707 shares; 2025Q3: 6,489,071 shares; 2025Q4: 6,385,795 shares 6,385,795$470M0.01%-103,276Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719,012 shares; 2024Q4: 10,502,386 shares; 2025Q1: 10,410,354 shares; 2025Q2: 10,166,062 shares; 2025Q3: 9,969,641 shares; 2025Q4: 9,708,084 shares 9,708,084$470M0.01%-261,557Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572,560 shares; 2024Q4: 5,746,162 shares; 2025Q1: 5,750,509 shares; 2025Q2: 5,648,478 shares; 2025Q3: 5,562,519 shares; 2025Q4: 5,575,187 shares 5,575,187$469M0.01%+12,668Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396,295 shares; 2024Q4: 3,121,621 shares; 2025Q1: 3,119,066 shares; 2025Q2: 3,008,390 shares; 2025Q3: 2,844,254 shares; 2025Q4: 2,743,088 shares 2,743,088$469M0.01%-101,166Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,008,864 shares; 2024Q4: 41,429,558 shares; 2025Q1: 40,611,957 shares; 2025Q2: 38,993,583 shares; 2025Q3: 38,482,278 shares; 2025Q4: 39,500,351 shares 39,500,351$468M0.01%+1,018,073Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904,648 shares; 2024Q4: 6,122,610 shares; 2025Q1: 6,201,678 shares; 2025Q2: 6,028,586 shares; 2025Q3: 5,916,319 shares; 2025Q4: 5,756,872 shares 5,756,872$467M0.01%-159,447Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,417 shares; 2024Q4: 1,079,631 shares; 2025Q1: 1,218,953 shares; 2025Q2: 1,056,047 shares; 2025Q3: 1,178,838 shares; 2025Q4: 985,874 shares 985,874$467M0.01%-192,964Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214,376 shares; 2024Q4: 6,159,904 shares; 2025Q1: 6,357,164 shares; 2025Q2: 6,364,778 shares; 2025Q3: 6,020,678 shares; 2025Q4: 5,820,954 shares 5,820,954$467M0.01%-199,724Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628,335 shares; 2024Q4: 3,779,831 shares; 2025Q1: 3,685,138 shares; 2025Q2: 3,683,196 shares; 2025Q3: 3,655,434 shares; 2025Q4: 3,738,261 shares 3,738,261$466M0.01%+82,827Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,469,184 shares; 2024Q4: 13,577,378 shares; 2025Q1: 13,397,030 shares; 2025Q2: 12,342,323 shares; 2025Q3: 12,236,829 shares; 2025Q4: 12,130,874 shares 12,130,874$465M0.01%-105,955Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415,364 shares; 2024Q4: 10,355,407 shares; 2025Q1: 10,055,143 shares; 2025Q2: 10,048,651 shares; 2025Q3: 9,993,762 shares; 2025Q4: 10,107,042 shares 10,107,042$465M0.01%+113,280Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,085,309 shares; 2024Q4: 29,624,641 shares; 2025Q1: 28,474,728 shares; 2025Q2: 26,510,540 shares; 2025Q3: 24,340,342 shares; 2025Q4: 24,310,835 shares 24,310,835$465M0.01%-29,507Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,106,999 shares; 2024Q4: 27,907,545 shares; 2025Q1: 27,823,772 shares; 2025Q2: 27,532,209 shares; 2025Q3: 25,848,965 shares; 2025Q4: 32,524,381 shares 32,524,381$463M0.01%+6,675,416Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426,012 shares; 2024Q4: 11,166,807 shares; 2025Q1: 10,982,517 shares; 2025Q2: 10,369,218 shares; 2025Q3: 10,448,234 shares; 2025Q4: 10,681,351 shares 10,681,351$463M0.01%+233,117Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,025,521 shares; 2024Q4: 23,725,475 shares; 2025Q1: 23,023,360 shares; 2025Q2: 23,626,575 shares; 2025Q3: 23,718,444 shares; 2025Q4: 24,090,225 shares 24,090,225$462M0.01%+371,781Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,020 shares; 2024Q4: 2,934,021 shares; 2025Q1: 2,914,671 shares; 2025Q2: 2,873,794 shares; 2025Q3: 2,820,849 shares; 2025Q4: 2,772,605 shares 2,772,605$461M0.01%-48,244Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991,587 shares; 2024Q4: 8,339,222 shares; 2025Q1: 8,175,527 shares; 2025Q2: 8,626,581 shares; 2025Q3: 10,369,535 shares; 2025Q4: 12,974,591 shares 12,974,591$461M0.01%+2,605,056Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,864 shares; 2024Q4: 88,895 shares; 2025Q1: 88,740 shares; 2025Q2: 733,785 shares; 2025Q3: 4,168,149 shares; 2025Q4: 3,907,144 shares 3,907,144$459M0.01%-261,005Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735,071 shares; 2024Q4: 4,755,857 shares; 2025Q1: 4,693,934 shares; 2025Q2: 4,609,821 shares; 2025Q3: 4,544,758 shares; 2025Q4: 4,554,708 shares 4,554,708$458M0.01%+9,950Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,511,464 shares; 2024Q4: 11,712,699 shares; 2025Q1: 11,407,008 shares; 2025Q2: 11,164,779 shares; 2025Q3: 10,480,084 shares; 2025Q4: 10,801,224 shares 10,801,224$458M0.01%+321,140Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215,987 shares; 2024Q4: 6,766,146 shares; 2025Q1: 6,806,913 shares; 2025Q2: 5,519,322 shares; 2025Q3: 5,522,049 shares; 2025Q4: 5,375,740 shares 5,375,740$458M0.01%-146,309Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,957,155 shares; 2024Q4: 16,739,546 shares; 2025Q1: 16,072,911 shares; 2025Q2: 15,547,130 shares; 2025Q3: 15,352,742 shares; 2025Q4: 15,386,124 shares 15,386,124$458M0.01%+33,382Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,147,516 shares; 2024Q4: 10,329,017 shares; 2025Q1: 10,071,638 shares; 2025Q2: 9,937,672 shares; 2025Q3: 9,848,193 shares; 2025Q4: 10,021,371 shares 10,021,371$458M0.01%+173,178Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498,142 shares; 2024Q4: 3,574,861 shares; 2025Q1: 3,503,938 shares; 2025Q2: 3,577,520 shares; 2025Q3: 3,790,495 shares; 2025Q4: 3,845,667 shares 3,845,667$457M0.01%+55,172Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140,711 shares; 2024Q4: 3,211,514 shares; 2025Q1: 3,115,506 shares; 2025Q2: 2,993,113 shares; 2025Q3: 3,107,948 shares; 2025Q4: 3,212,372 shares 3,212,372$456M0.01%+104,424Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642,377 shares; 2024Q4: 3,622,888 shares; 2025Q1: 3,273,278 shares; 2025Q2: 3,094,030 shares; 2025Q3: 3,056,335 shares; 2025Q4: 3,058,759 shares 3,058,759$456M0.01%+2,424Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,993 shares; 2024Q4: 426,304 shares; 2025Q1: 422,245 shares; 2025Q2: 421,956 shares; 2025Q3: 415,439 shares; 2025Q4: 413,222 shares 413,222$454M0.01%-2,217Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,209 shares; 2024Q4: 2,866,607 shares; 2025Q1: 3,884,370 shares; 2025Q2: 4,073,170 shares; 2025Q3: 9,593,229 shares; 2025Q4: 12,135,345 shares 12,135,345$454M0.01%+2,542,116Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,046 shares; 2024Q4: 679,833 shares; 2025Q1: 679,758 shares; 2025Q2: 653,592 shares; 2025Q3: 662,057 shares; 2025Q4: 660,091 shares 660,091$454M0.01%-1,966Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,473,511 shares; 2024Q4: 21,791,618 shares; 2025Q1: 44,652,578 shares; 2025Q2: 44,288,938 shares; 2025Q3: 44,437,876 shares; 2025Q4: 44,615,211 shares 44,615,211$452M0.01%+177,335Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472,983 shares; 2024Q4: 6,232,147 shares; 2025Q1: 6,288,407 shares; 2025Q2: 6,263,261 shares; 2025Q3: 6,314,727 shares; 2025Q4: 6,255,649 shares 6,255,649$451M0.01%-59,078Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034,825 shares; 2024Q4: 7,301,248 shares; 2025Q1: 7,311,895 shares; 2025Q2: 7,305,420 shares; 2025Q3: 7,248,651 shares; 2025Q4: 7,323,522 shares 7,323,522$451M0.01%+74,871Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,460,727 shares; 2024Q4: 26,884,605 shares; 2025Q1: 25,452,533 shares; 2025Q2: 24,420,099 shares; 2025Q3: 24,179,957 shares; 2025Q4: 24,375,784 shares 24,375,784$450M0.01%+195,827Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,437,216 shares; 2025Q3: 4,519,284 shares; 2025Q4: 5,674,208 shares 5,674,208$450M0.01%+1,154,924Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,054,396 shares; 2024Q4: 18,353,383 shares; 2025Q1: 18,254,788 shares; 2025Q2: 18,734,142 shares; 2025Q3: 19,526,145 shares; 2025Q4: 18,964,163 shares 18,964,163$450M0.01%-561,982Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137,728 shares; 2024Q4: 3,198,330 shares; 2025Q1: 3,181,726 shares; 2025Q2: 3,132,818 shares; 2025Q3: 3,136,489 shares; 2025Q4: 3,128,398 shares 3,128,398$450M0.01%-8,091Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408,125 shares; 2024Q4: 5,205,996 shares; 2025Q1: 5,264,387 shares; 2025Q2: 5,221,557 shares; 2025Q3: 5,262,413 shares; 2025Q4: 5,341,993 shares 5,341,993$449M0.01%+79,580Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831,362 shares; 2024Q4: 5,968,411 shares; 2025Q1: 5,757,365 shares; 2025Q2: 5,683,819 shares; 2025Q3: 5,659,716 shares; 2025Q4: 5,719,942 shares 5,719,942$449M0.01%+60,226Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697,059 shares; 2024Q4: 8,735,850 shares; 2025Q1: 8,638,675 shares; 2025Q2: 8,459,785 shares; 2025Q3: 8,424,581 shares; 2025Q4: 8,402,493 shares 8,402,493$449M0.01%-22,088Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,056,739 shares; 2024Q4: 30,779,621 shares; 2025Q1: 31,384,071 shares; 2025Q2: 32,352,424 shares; 2025Q3: 34,354,182 shares; 2025Q4: 38,396,147 shares 38,396,147$448M0.01%+4,041,965Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,611 shares; 2024Q4: 1,567,746 shares; 2025Q1: 1,458,360 shares; 2025Q2: 1,395,598 shares; 2025Q3: 1,375,098 shares; 2025Q4: 1,404,205 shares 1,404,205$448M0.01%+29,107Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591,025 shares; 2024Q4: 4,787,829 shares; 2025Q1: 5,090,592 shares; 2025Q2: 6,524,778 shares; 2025Q3: 6,996,034 shares; 2025Q4: 7,310,797 shares 7,310,797$448M0.01%+314,763Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,194 shares; 2024Q4: 1,623,224 shares; 2025Q1: 1,644,435 shares; 2025Q2: 1,699,575 shares; 2025Q3: 1,588,228 shares; 2025Q4: 1,559,150 shares 1,559,150$447M0.01%-29,078Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126,245 shares; 2024Q4: 8,047,023 shares; 2025Q1: 8,399,641 shares; 2025Q2: 8,345,144 shares; 2025Q3: 8,500,979 shares; 2025Q4: 9,484,106 shares 9,484,106$446M0.01%+983,127Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278,621 shares; 2024Q4: 11,623,455 shares; 2025Q1: 10,942,510 shares; 2025Q2: 11,278,716 shares; 2025Q3: 10,524,455 shares; 2025Q4: 10,708,842 shares 10,708,842$446M0.01%+184,387Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809,576 shares; 2024Q4: 6,899,664 shares; 2025Q1: 6,839,522 shares; 2025Q2: 6,757,166 shares; 2025Q3: 6,715,540 shares; 2025Q4: 6,709,927 shares 6,709,927$446M0.01%-5,613Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964,586 shares; 2024Q4: 9,609,223 shares; 2025Q1: 9,930,004 shares; 2025Q2: 25,977,243 shares; 2025Q3: 22,372,300 shares; 2025Q4: 23,107,988 shares 23,107,988$446M0.01%+735,688Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 445,896 shares; 2025Q1: 633,067 shares; 2025Q2: 4,139,428 shares; 2025Q3: 6,737,266 shares; 2025Q4: 7,516,110 shares 7,516,110$444M0.01%+778,844Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188,674 shares; 2024Q4: 7,025,248 shares; 2025Q1: 6,813,618 shares; 2025Q2: 6,411,797 shares; 2025Q3: 6,217,407 shares; 2025Q4: 6,287,281 shares 6,287,281$443M0.01%+69,874Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708,736 shares; 2024Q4: 3,751,791 shares; 2025Q1: 3,748,143 shares; 2025Q2: 3,733,295 shares; 2025Q3: 3,861,482 shares; 2025Q4: 7,134,652 shares 7,134,652$442M0.01%+3,273,170Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484,887 shares; 2024Q4: 3,536,914 shares; 2025Q1: 3,591,668 shares; 2025Q2: 3,592,863 shares; 2025Q3: 3,525,398 shares; 2025Q4: 3,326,123 shares 3,326,123$442M0.01%-199,275Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,395 shares; 2024Q4: 16,634 shares; 2025Q1: 411,499 shares; 2025Q2: 616,209 shares; 2025Q3: 1,247,315 shares; 2025Q4: 1,287,636 shares 1,287,636$442M0.01%+40,321Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,313,326 shares; 2024Q4: 17,455,830 shares; 2025Q1: 18,165,753 shares; 2025Q2: 18,145,477 shares; 2025Q3: 18,409,212 shares; 2025Q4: 19,139,679 shares 19,139,679$441M0.01%+730,467Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207,531 shares; 2024Q4: 7,213,912 shares; 2025Q1: 7,012,360 shares; 2025Q2: 6,726,457 shares; 2025Q3: 6,639,638 shares; 2025Q4: 6,624,989 shares 6,624,989$439M0.01%-14,649Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713,704 shares; 2024Q4: 5,758,592 shares; 2025Q1: 5,827,776 shares; 2025Q2: 5,864,650 shares; 2025Q3: 5,832,759 shares; 2025Q4: 5,908,456 shares 5,908,456$439M0.01%+75,697Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933,930 shares; 2024Q4: 9,040,006 shares; 2025Q1: 9,032,685 shares; 2025Q2: 8,874,437 shares; 2025Q3: 8,576,069 shares; 2025Q4: 8,038,148 shares 8,038,148$438M0.01%-537,921Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614,675 shares; 2024Q4: 4,711,356 shares; 2025Q1: 4,653,613 shares; 2025Q2: 4,557,428 shares; 2025Q3: 4,587,628 shares; 2025Q4: 4,656,726 shares 4,656,726$438M0.01%+69,098Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,950,392 shares; 2024Q4: 24,798,277 shares; 2025Q1: 25,823,988 shares; 2025Q2: 21,326,175 shares; 2025Q3: 22,837,544 shares; 2025Q4: 18,517,077 shares 18,517,077$438M0.01%-4,320,467Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508,735 shares; 2024Q4: 3,727,909 shares; 2025Q1: 3,653,015 shares; 2025Q2: 3,692,228 shares; 2025Q3: 6,943,770 shares; 2025Q4: 6,940,748 shares 6,940,748$438M0.01%-3,022Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,661,554 shares; 2024Q4: 13,963,776 shares; 2025Q1: 14,236,127 shares; 2025Q2: 13,524,929 shares; 2025Q3: 13,108,772 shares; 2025Q4: 13,144,411 shares 13,144,411$438M0.01%+35,639Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993,280 shares; 2024Q4: 6,416,406 shares; 2025Q1: 6,868,045 shares; 2025Q2: 6,316,550 shares; 2025Q3: 5,829,296 shares; 2025Q4: 5,934,213 shares 5,934,213$437M0.01%+104,917Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545,461 shares; 2024Q4: 4,711,200 shares; 2025Q1: 4,849,905 shares; 2025Q2: 6,859,903 shares; 2025Q3: 6,787,597 shares; 2025Q4: 6,904,090 shares 6,904,090$437M0.01%+116,493Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672,076 shares; 2024Q4: 8,698,419 shares; 2025Q1: 8,546,102 shares; 2025Q2: 8,155,409 shares; 2025Q3: 7,936,024 shares; 2025Q4: 7,884,824 shares 7,884,824$436M0.01%-51,200Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,396,919 shares; 2024Q4: 17,051,879 shares; 2025Q1: 16,140,768 shares; 2025Q2: 15,778,535 shares; 2025Q3: 16,002,069 shares; 2025Q4: 16,861,825 shares 16,861,825$435M0.01%+859,756Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,358,893 shares; 2024Q4: 21,026,775 shares; 2025Q1: 22,369,730 shares; 2025Q2: 21,421,972 shares; 2025Q3: 20,843,506 shares; 2025Q4: 22,448,075 shares 22,448,075$435M0.01%+1,604,569Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,017,491 shares; 2024Q4: 19,425,129 shares; 2025Q1: 18,804,335 shares; 2025Q2: 18,900,438 shares; 2025Q3: 18,216,060 shares; 2025Q4: 18,626,781 shares 18,626,781$435M0.01%+410,721Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066,932 shares; 2024Q4: 9,997,936 shares; 2025Q1: 9,684,552 shares; 2025Q2: 9,367,894 shares; 2025Q3: 8,698,410 shares; 2025Q4: 8,735,868 shares 8,735,868$434M0.01%+37,458Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691,167 shares; 2024Q4: 7,509,117 shares; 2025Q1: 7,677,402 shares; 2025Q2: 7,598,948 shares; 2025Q3: 7,436,652 shares; 2025Q4: 7,541,520 shares 7,541,520$433M0.01%+104,868Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,835,165 shares; 2024Q4: 13,706,315 shares; 2025Q1: 15,984,596 shares; 2025Q2: 14,506,642 shares; 2025Q3: 15,451,686 shares; 2025Q4: 15,892,139 shares 15,892,139$432M0.01%+440,453Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,387,882 shares; 2024Q4: 23,014,087 shares; 2025Q1: 36,618,601 shares; 2025Q2: 47,921,664 shares; 2025Q3: 51,007,137 shares; 2025Q4: 57,361,722 shares 57,361,722$431M0.01%+6,354,585Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893,652 shares; 2024Q4: 3,911,570 shares; 2025Q1: 3,781,675 shares; 2025Q2: 3,689,065 shares; 2025Q3: 3,530,338 shares; 2025Q4: 3,539,300 shares 3,539,300$429M0.01%+8,962Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,047,660 shares; 2024Q4: 21,722,339 shares; 2025Q1: 20,542,697 shares; 2025Q2: 19,951,288 shares; 2025Q3: 19,944,545 shares; 2025Q4: 18,040,957 shares 18,040,957$429M0.01%-1,903,588Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142,029 shares; 2024Q4: 6,241,387 shares; 2025Q1: 6,127,782 shares; 2025Q2: 6,076,758 shares; 2025Q3: 6,068,636 shares; 2025Q4: 6,164,467 shares 6,164,467$428M0.01%+95,831Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,394,914 shares; 2024Q4: 12,562,660 shares; 2025Q1: 12,412,634 shares; 2025Q2: 12,102,523 shares; 2025Q3: 12,209,259 shares; 2025Q4: 13,532,881 shares 13,532,881$425M0.01%+1,323,622Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625,942 shares; 2024Q4: 6,881,360 shares; 2025Q1: 6,672,416 shares; 2025Q2: 6,636,570 shares; 2025Q3: 6,614,095 shares; 2025Q4: 6,541,819 shares 6,541,819$425M0.01%-72,276Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,143,612 shares; 2024Q4: 27,988,201 shares; 2025Q1: 21,517,158 shares; 2025Q2: 21,300,132 shares; 2025Q3: 21,130,557 shares; 2025Q4: 21,148,836 shares 21,148,836$425M0.01%+18,279Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466,945 shares; 2024Q4: 3,576,938 shares; 2025Q1: 3,585,694 shares; 2025Q2: 3,535,604 shares; 2025Q3: 3,808,292 shares; 2025Q4: 3,910,029 shares 3,910,029$424M0.01%+101,737Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143,316 shares; 2024Q4: 7,024,185 shares; 2025Q1: 6,952,719 shares; 2025Q2: 6,689,126 shares; 2025Q3: 6,536,427 shares; 2025Q4: 6,270,590 shares 6,270,590$423M0.01%-265,837Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481,688 shares; 2024Q4: 13,584,885 shares; 2025Q1: 12,685,800 shares; 2025Q2: 12,093,696 shares; 2025Q3: 11,911,682 shares; 2025Q4: 12,714,469 shares 12,714,469$423M0.01%+802,787Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859,064 shares; 2024Q4: 8,972,787 shares; 2025Q1: 8,570,479 shares; 2025Q2: 8,026,559 shares; 2025Q3: 7,745,950 shares; 2025Q4: 7,646,938 shares 7,646,938$423M0.01%-99,012Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,304,620 shares; 2024Q4: 15,484,365 shares; 2025Q1: 15,245,091 shares; 2025Q2: 14,627,751 shares; 2025Q3: 14,472,844 shares; 2025Q4: 14,726,559 shares 14,726,559$422M0.01%+253,715Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455,003 shares; 2024Q4: 7,665,452 shares; 2025Q1: 7,391,377 shares; 2025Q2: 6,882,933 shares; 2025Q3: 6,639,433 shares; 2025Q4: 10,021,358 shares 10,021,358$421M0.01%+3,381,925Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,894,637 shares; 2024Q4: 16,367,534 shares; 2025Q1: 15,791,038 shares; 2025Q2: 16,831,233 shares; 2025Q3: 16,432,407 shares; 2025Q4: 16,601,025 shares 16,601,025$420M0.01%+168,618Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463,894 shares; 2024Q4: 2,504,338 shares; 2025Q1: 2,615,135 shares; 2025Q2: 2,594,594 shares; 2025Q3: 2,554,099 shares; 2025Q4: 2,553,747 shares 2,553,747$420M0.01%-352Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,050,402 shares; 2024Q4: 15,677,327 shares; 2025Q1: 14,688,410 shares; 2025Q2: 12,530,789 shares; 2025Q3: 12,047,830 shares; 2025Q4: 12,062,212 shares 12,062,212$420M0.01%+14,382Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,412,498 shares; 2024Q4: 19,821,292 shares; 2025Q1: 19,257,226 shares; 2025Q2: 19,160,892 shares; 2025Q3: 20,394,550 shares; 2025Q4: 24,075,330 shares 24,075,330$418M0.01%+3,680,780Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254,967 shares; 2024Q4: 4,356,956 shares; 2025Q1: 4,266,664 shares; 2025Q2: 4,434,539 shares; 2025Q3: 4,283,645 shares; 2025Q4: 4,204,113 shares 4,204,113$416M0.01%-79,532Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,544,704 shares; 2024Q4: 18,626,446 shares; 2025Q1: 18,136,431 shares; 2025Q2: 22,376,786 shares; 2025Q3: 24,049,336 shares; 2025Q4: 28,155,069 shares 28,155,069$416M0.01%+4,105,733Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253,442 shares; 2024Q4: 7,218,057 shares; 2025Q1: 5,343,375 shares; 2025Q2: 4,874,013 shares; 2025Q3: 3,911,001 shares; 2025Q4: 4,538,400 shares 4,538,400$415M0.01%+627,399Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290,802 shares; 2024Q4: 5,356,119 shares; 2025Q1: 5,189,464 shares; 2025Q2: 5,196,146 shares; 2025Q3: 5,118,316 shares; 2025Q4: 5,286,968 shares 5,286,968$415M0.01%+168,652Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,681,726 shares; 2024Q4: 10,617,892 shares; 2025Q1: 10,369,507 shares; 2025Q2: 9,879,180 shares; 2025Q3: 10,026,052 shares; 2025Q4: 10,173,016 shares 10,173,016$414M0.01%+146,964Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,806,208 shares; 2024Q4: 29,122,568 shares; 2025Q1: 28,928,966 shares; 2025Q2: 34,834,520 shares; 2025Q3: 37,252,111 shares; 2025Q4: 39,168,522 shares 39,168,522$414M0.01%+1,916,411Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258,363 shares; 2024Q4: 9,587,359 shares; 2025Q1: 9,233,796 shares; 2025Q2: 8,933,567 shares; 2025Q3: 8,902,392 shares; 2025Q4: 8,598,099 shares 8,598,099$413M0.01%-304,293Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932,677 shares; 2024Q4: 5,837,648 shares; 2025Q1: 5,699,477 shares; 2025Q2: 7,045,604 shares; 2025Q3: 7,831,682 shares; 2025Q4: 7,952,604 shares 7,952,604$412M0.01%+120,922Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,036 shares; 2024Q4: 3,489,566 shares; 2025Q1: 3,406,963 shares; 2025Q2: 3,327,759 shares; 2025Q3: 3,272,432 shares; 2025Q4: 3,300,636 shares 3,300,636$410M0.01%+28,204Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,289,581 shares; 2024Q4: 17,844,298 shares; 2025Q1: 14,662,133 shares; 2025Q2: 18,388,187 shares; 2025Q3: 18,802,533 shares; 2025Q4: 20,036,844 shares 20,036,844$409M0.01%+1,234,311Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256,484 shares; 2024Q4: 5,342,479 shares; 2025Q1: 5,384,861 shares; 2025Q2: 5,911,520 shares; 2025Q3: 6,219,100 shares; 2025Q4: 5,359,979 shares 5,359,979$408M0.01%-859,121Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,099 shares; 2024Q4: 2,322,798 shares; 2025Q1: 2,251,776 shares; 2025Q2: 2,183,730 shares; 2025Q3: 2,141,219 shares; 2025Q4: 2,112,094 shares 2,112,094$407M0.01%-29,125Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344,677 shares; 2024Q4: 11,314,820 shares; 2025Q1: 10,998,821 shares; 2025Q2: 10,864,724 shares; 2025Q3: 10,656,032 shares; 2025Q4: 10,203,893 shares 10,203,893$406M0.01%-452,139Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,515 shares; 2024Q4: 6,210,689 shares; 2025Q1: 6,210,505 shares; 2025Q2: 6,314,960 shares; 2025Q3: 6,311,401 shares; 2025Q4: 6,391,633 shares 6,391,633$402M0.01%+80,232Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799,008 shares; 2024Q4: 18,104,262 shares; 2025Q1: 21,496,419 shares; 2025Q2: 18,801,227 shares; 2025Q3: 21,670,185 shares; 2025Q4: 22,729,506 shares 22,729,506$402M0.01%+1,059,321Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867,738 shares; 2024Q4: 11,107,846 shares; 2025Q1: 10,828,889 shares; 2025Q2: 10,604,987 shares; 2025Q3: 10,354,083 shares; 2025Q4: 10,537,609 shares 10,537,609$402M0.01%+183,526Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208,817 shares; 2024Q4: 8,280,591 shares; 2025Q1: 21,889,257 shares; 2025Q2: 20,969,990 shares; 2025Q3: 20,850,465 shares; 2025Q4: 21,288,995 shares 21,288,995$401M0.01%+438,530Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,900 shares; 2024Q4: 1,323,891 shares; 2025Q1: 1,348,138 shares; 2025Q2: 1,234,364 shares; 2025Q3: 1,259,294 shares; 2025Q4: 1,596,442 shares 1,596,442$400M0.01%+337,148Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,699,752 shares; 2024Q4: 17,016,051 shares; 2025Q1: 17,021,042 shares; 2025Q2: 16,471,377 shares; 2025Q3: 18,906,218 shares; 2025Q4: 20,231,246 shares 20,231,246$399M0.01%+1,325,028Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798,000 shares; 2024Q4: 5,810,566 shares; 2025Q1: 5,793,749 shares; 2025Q2: 5,745,831 shares; 2025Q3: 5,647,730 shares; 2025Q4: 5,825,514 shares 5,825,514$398M0.01%+177,784Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260,060 shares; 2024Q4: 5,325,784 shares; 2025Q1: 5,175,614 shares; 2025Q2: 5,085,609 shares; 2025Q3: 4,919,607 shares; 2025Q4: 4,655,088 shares 4,655,088$398M0.01%-264,519Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,148,898 shares; 2024Q4: 10,059,167 shares; 2025Q1: 9,950,759 shares; 2025Q2: 9,743,593 shares; 2025Q3: 11,544,792 shares; 2025Q4: 20,061,827 shares 20,061,827$398M0.01%+8,517,035Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,758 shares; 2024Q4: 2,123,165 shares; 2025Q1: 2,160,704 shares; 2025Q2: 2,098,914 shares; 2025Q3: 1,985,573 shares; 2025Q4: 2,016,144 shares 2,016,144$397M0.01%+30,571Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469,173 shares; 2024Q4: 9,586,601 shares; 2025Q1: 9,290,920 shares; 2025Q2: 8,903,272 shares; 2025Q3: 8,939,884 shares; 2025Q4: 9,285,485 shares 9,285,485$396M0.01%+345,601Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956,449 shares; 2024Q4: 6,211,104 shares; 2025Q1: 5,755,364 shares; 2025Q2: 5,716,098 shares; 2025Q3: 5,541,427 shares; 2025Q4: 5,343,402 shares 5,343,402$396M0.01%-198,025Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,671 shares; 2024Q4: 1,731,426 shares; 2025Q1: 1,677,046 shares; 2025Q2: 1,693,900 shares; 2025Q3: 1,744,818 shares; 2025Q4: 4,993,698 shares 4,993,698$394M0.01%+3,248,880Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,479,047 shares; 2024Q4: 18,866,924 shares; 2025Q1: 18,812,064 shares; 2025Q2: 18,857,697 shares; 2025Q3: 17,671,268 shares; 2025Q4: 29,717,541 shares 29,717,541$394M0.01%+12,046,273Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795,299 shares; 2024Q4: 2,759,326 shares; 2025Q1: 2,613,539 shares; 2025Q2: 6,066,358 shares; 2025Q3: 7,050,145 shares; 2025Q4: 7,508,178 shares 7,508,178$394M0.01%+458,033Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,729,766 shares; 2024Q4: 7,887,942 shares; 2025Q1: 7,886,591 shares; 2025Q2: 7,958,102 shares; 2025Q3: 7,930,226 shares; 2025Q4: 7,797,292 shares 7,797,292$393M0.01%-132,934Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556,910 shares; 2024Q4: 4,777,042 shares; 2025Q1: 4,640,806 shares; 2025Q2: 4,580,541 shares; 2025Q3: 4,740,671 shares; 2025Q4: 4,820,520 shares 4,820,520$393M0.01%+79,849Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,024,592 shares; 2024Q4: 29,814,323 shares; 2025Q1: 30,248,891 shares; 2025Q2: 30,501,461 shares; 2025Q3: 27,082,609 shares; 2025Q4: 26,051,054 shares 26,051,054$392M0.01%-1,031,555Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205,147 shares; 2024Q4: 4,901,578 shares; 2025Q1: 4,701,699 shares; 2025Q2: 4,550,622 shares; 2025Q3: 4,713,785 shares; 2025Q4: 4,161,785 shares 4,161,785$392M0.01%-552,000Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764,075 shares; 2024Q4: 5,852,896 shares; 2025Q1: 6,033,009 shares; 2025Q2: 6,019,365 shares; 2025Q3: 5,956,027 shares; 2025Q4: 6,100,747 shares 6,100,747$392M0.01%+144,720Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453,256 shares; 2024Q4: 3,561,333 shares; 2025Q1: 3,511,144 shares; 2025Q2: 3,423,760 shares; 2025Q3: 3,712,417 shares; 2025Q4: 3,572,083 shares 3,572,083$392M0.01%-140,334Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,929,228 shares; 2024Q4: 18,065,151 shares; 2025Q1: 17,708,263 shares; 2025Q2: 19,902,380 shares; 2025Q3: 20,375,368 shares; 2025Q4: 20,930,881 shares 20,930,881$391M0.01%+555,513Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,335,637 shares; 2024Q4: 18,519,854 shares; 2025Q1: 18,285,148 shares; 2025Q2: 18,109,418 shares; 2025Q3: 20,390,157 shares; 2025Q4: 20,708,191 shares 20,708,191$390M0.01%+318,034Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211,649 shares; 2024Q4: 4,356,303 shares; 2025Q1: 4,282,903 shares; 2025Q2: 4,148,260 shares; 2025Q3: 4,365,448 shares; 2025Q4: 5,004,095 shares 5,004,095$389M0.01%+638,647Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,317,101 shares; 2024Q4: 12,713,227 shares; 2025Q1: 13,910,315 shares; 2025Q2: 12,937,680 shares; 2025Q3: 11,984,905 shares; 2025Q4: 11,550,507 shares 11,550,507$389M0.01%-434,398Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338,593 shares; 2024Q4: 5,447,229 shares; 2025Q1: 5,338,420 shares; 2025Q2: 5,021,946 shares; 2025Q3: 4,864,173 shares; 2025Q4: 4,827,575 shares 4,827,575$388M0.01%-36,598Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622,425 shares; 2024Q4: 8,713,102 shares; 2025Q1: 8,290,552 shares; 2025Q2: 7,995,573 shares; 2025Q3: 7,884,374 shares; 2025Q4: 8,503,676 shares 8,503,676$387M0.01%+619,302Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,905 shares; 2024Q4: 1,963,956 shares; 2025Q1: 2,167,890 shares; 2025Q2: 2,321,155 shares; 2025Q3: 2,530,206 shares; 2025Q4: 2,808,091 shares 2,808,091$387M0.01%+277,885Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,218 shares; 2024Q4: 17,055,822 shares; 2025Q1: 16,497,471 shares; 2025Q2: 16,291,854 shares; 2025Q3: 16,366,245 shares; 2025Q4: 16,679,890 shares 16,679,890$387M0.01%+313,645Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738,814 shares; 2024Q4: 7,204,905 shares; 2025Q1: 7,390,622 shares; 2025Q2: 8,046,987 shares; 2025Q3: 7,987,137 shares; 2025Q4: 8,423,285 shares 8,423,285$387M0.01%+436,148Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,893 shares; 2024Q4: 73,792 shares; 2025Q1: 2,793,649 shares; 2025Q2: 3,835,452 shares; 2025Q3: 3,994,190 shares; 2025Q4: 3,805,376 shares 3,805,376$387M0.01%-188,814Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,470,722 shares; 2024Q4: 17,057,032 shares; 2025Q1: 16,636,357 shares; 2025Q2: 15,757,230 shares; 2025Q3: 15,668,933 shares; 2025Q4: 16,003,350 shares 16,003,350$385M0.01%+334,417Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 802 shares; 2025Q1: 821 shares; 2025Q2: 752 shares; 2025Q3: 608 shares; 2025Q4: 508 shares 508$384M0.01%-100Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066,022 shares; 2024Q4: 5,314,050 shares; 2025Q1: 5,251,856 shares; 2025Q2: 5,173,196 shares; 2025Q3: 4,367,099 shares; 2025Q4: 4,444,264 shares 4,444,264$383M0.01%+77,165Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,263,366 shares; 2024Q4: 19,174,463 shares; 2025Q1: 19,131,745 shares; 2025Q2: 18,979,534 shares; 2025Q3: 19,204,172 shares; 2025Q4: 19,371,172 shares 19,371,172$383M0.01%+167,000Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670,294 shares; 2024Q4: 11,919,498 shares; 2025Q1: 14,125,667 shares; 2025Q2: 13,952,723 shares; 2025Q3: 18,174,225 shares; 2025Q4: 18,709,133 shares 18,709,133$381M0.01%+534,908Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908,666 shares; 2024Q4: 10,103,376 shares; 2025Q1: 9,633,419 shares; 2025Q2: 9,148,721 shares; 2025Q3: 9,003,236 shares; 2025Q4: 9,012,860 shares 9,012,860$381M0.01%+9,624Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,974,539 shares; 2024Q4: 19,437,546 shares; 2025Q1: 20,125,558 shares; 2025Q2: 19,540,835 shares; 2025Q3: 19,617,440 shares; 2025Q4: 17,539,333 shares 17,539,333$381M0.01%-2,078,107Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,506,040 shares; 2024Q4: 90,865,021 shares; 2025Q1: 88,835,433 shares; 2025Q2: 82,018,266 shares; 2025Q3: 73,233,565 shares; 2025Q4: 75,817,244 shares 75,817,244$379M0.01%+2,583,679Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,392 shares; 2024Q4: 2,028,389 shares; 2025Q1: 1,952,758 shares; 2025Q2: 2,117,497 shares; 2025Q3: 1,854,996 shares; 2025Q4: 1,895,846 shares 1,895,846$379M0.01%+40,850Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,636,455 shares; 2024Q4: 21,826,942 shares; 2025Q1: 16,082,269 shares; 2025Q2: 16,183,494 shares; 2025Q3: 14,195,714 shares; 2025Q4: 18,014,744 shares 18,014,744$378M0.01%+3,819,030Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,316,913 shares; 2024Q4: 14,663,809 shares; 2025Q1: 15,504,610 shares; 2025Q2: 14,717,604 shares; 2025Q3: 14,604,627 shares; 2025Q4: 14,512,009 shares 14,512,009$378M0.01%-92,618Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,447,107 shares; 2024Q4: 22,501,708 shares; 2025Q1: 23,072,809 shares; 2025Q2: 19,523,397 shares; 2025Q3: 19,025,871 shares; 2025Q4: 19,593,463 shares 19,593,463$378M0.01%+567,592Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,433 shares; 2024Q4: 2,384,028 shares; 2025Q1: 2,485,183 shares; 2025Q2: 2,735,401 shares; 2025Q3: 2,525,530 shares; 2025Q4: 2,546,883 shares 2,546,883$378M0.01%+21,3532026-09-30, 13G/A: 4,675,626 shares, 14% of the class, 13G/A filed 2026-10-05 Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736,834 shares; 2024Q4: 3,880,577 shares; 2025Q1: 3,806,454 shares; 2025Q2: 3,782,592 shares; 2025Q3: 3,679,180 shares; 2025Q4: 3,515,952 shares 3,515,952$377M0.01%-163,228Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070,631 shares; 2024Q4: 2,979,335 shares; 2025Q1: 3,000,174 shares; 2025Q2: 3,010,990 shares; 2025Q3: 3,337,536 shares; 2025Q4: 3,612,525 shares 3,612,525$375M0.01%+274,989Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354,761 shares; 2024Q4: 8,728,357 shares; 2025Q1: 9,062,856 shares; 2025Q2: 9,100,241 shares; 2025Q3: 10,739,699 shares; 2025Q4: 10,782,744 shares 10,782,744$374M0.01%+43,045Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 82,364 shares; 2025Q1: 365,698 shares; 2025Q2: 5,159,986 shares; 2025Q3: 4,948,716 shares; 2025Q4: 5,243,875 shares 5,243,875$374M0.01%+295,159Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288,177 shares; 2024Q4: 10,292,003 shares; 2025Q1: 13,127,149 shares; 2025Q2: 12,366,266 shares; 2025Q3: 12,237,729 shares; 2025Q4: 12,257,500 shares 12,257,500$373M0.01%+19,771Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,935 shares; 2024Q4: 1,806,854 shares; 2025Q1: 1,743,165 shares; 2025Q2: 1,717,972 shares; 2025Q3: 1,701,486 shares; 2025Q4: 1,717,060 shares 1,717,060$373M0.01%+15,574Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549,942 shares; 2024Q4: 7,515,193 shares; 2025Q1: 7,656,569 shares; 2025Q2: 7,418,715 shares; 2025Q3: 7,586,597 shares; 2025Q4: 7,988,548 shares 7,988,548$372M0.01%+401,951Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742,279 shares; 2024Q4: 10,496,983 shares; 2025Q1: 9,892,685 shares; 2025Q2: 10,159,276 shares; 2025Q3: 10,127,959 shares; 2025Q4: 9,484,567 shares 9,484,567$372M0.01%-643,3922026-09-30, 13G/A: 10,395,973 shares, 10.5% of the class, 13G/A filed 2026-10-05 Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,680,662 shares 1,680,662$371M0.01%+515,209Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,343 shares; 2024Q4: 1,161,260 shares; 2025Q1: 1,146,527 shares; 2025Q2: 1,110,826 shares; 2025Q3: 1,144,853 shares; 2025Q4: 1,179,581 shares 1,179,581$370M0.01%+34,728Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471,129 shares; 2024Q4: 4,573,090 shares; 2025Q1: 4,574,851 shares; 2025Q2: 4,597,861 shares; 2025Q3: 4,690,252 shares; 2025Q4: 4,833,389 shares 4,833,389$369M0.01%+143,137Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,195,905 shares; 2024Q4: 24,483,521 shares; 2025Q1: 27,007,269 shares; 2025Q2: 28,888,510 shares; 2025Q3: 29,152,954 shares; 2025Q4: 29,107,428 shares 29,107,428$369M0.01%-45,526Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,733,323 shares; 2025Q3: 23,412,268 shares; 2025Q4: 25,542,213 shares 25,542,213$368M0.01%+2,129,945Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,707,547 shares; 2024Q4: 11,733,266 shares; 2025Q1: 11,702,641 shares; 2025Q2: 11,375,552 shares; 2025Q3: 10,588,316 shares; 2025Q4: 11,226,717 shares 11,226,717$368M0.01%+638,401Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,702,397 shares 22,702,397$368M0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617,123 shares; 2024Q4: 3,789,323 shares; 2025Q1: 3,796,116 shares; 2025Q2: 3,840,151 shares; 2025Q3: 3,914,840 shares; 2025Q4: 3,739,975 shares 3,739,975$366M0.01%-174,865Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,916,575 shares 1,916,575$366M0.01%+1,449,836Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,995,872 shares; 2024Q4: 13,740,309 shares; 2025Q1: 13,907,870 shares; 2025Q2: 13,779,833 shares; 2025Q3: 13,634,502 shares; 2025Q4: 14,619,815 shares 14,619,815$366M0.01%+985,313Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770,121 shares; 2024Q4: 12,778,463 shares; 2025Q1: 12,752,225 shares; 2025Q2: 12,233,337 shares; 2025Q3: 10,215,598 shares; 2025Q4: 10,425,992 shares 10,425,992$366M0.01%+210,394Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514,593 shares; 2024Q4: 4,568,602 shares; 2025Q1: 4,499,914 shares; 2025Q2: 4,332,639 shares; 2025Q3: 4,315,547 shares; 2025Q4: 4,999,040 shares 4,999,040$366M0.01%+683,493Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810,409 shares; 2024Q4: 11,892,730 shares; 2025Q1: 12,053,451 shares; 2025Q2: 11,557,576 shares; 2025Q3: 11,234,577 shares; 2025Q4: 11,371,209 shares 11,371,209$364M0.01%+136,632Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,506,279 shares; 2024Q4: 71,740,240 shares; 2025Q1: 72,303,437 shares; 2025Q2: 74,542,856 shares; 2025Q3: 85,212,336 shares; 2025Q4: 88,142,959 shares 88,142,959$364M0.01%+2,930,623Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,538,252 shares; 2024Q4: 11,102,314 shares; 2025Q1: 10,750,871 shares; 2025Q2: 10,591,966 shares; 2025Q3: 10,841,979 shares; 2025Q4: 10,916,521 shares 10,916,521$364M0.01%+74,542Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,483,687 shares; 2024Q4: 17,812,700 shares; 2025Q1: 17,187,511 shares; 2025Q2: 17,741,722 shares; 2025Q3: 23,106,466 shares; 2025Q4: 23,496,101 shares 23,496,101$363M0.01%+389,635Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547,691 shares; 2024Q4: 17,716,096 shares; 2025Q1: 17,844,718 shares; 2025Q2: 23,489,137 shares; 2025Q3: 26,405,648 shares; 2025Q4: 24,894,726 shares 24,894,726$362M0.01%-1,510,922Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,801,281 shares; 2024Q4: 8,488,984 shares; 2025Q1: 8,395,482 shares; 2025Q2: 7,661,478 shares; 2025Q3: 7,324,182 shares; 2025Q4: 7,426,222 shares 7,426,222$361M0.01%+102,040Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697,160 shares; 2024Q4: 6,612,329 shares; 2025Q1: 6,296,542 shares; 2025Q2: 5,884,615 shares; 2025Q3: 5,666,948 shares; 2025Q4: 5,746,970 shares 5,746,970$360M0.01%+80,022Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732,399 shares; 2024Q4: 9,694,262 shares; 2025Q1: 10,867,091 shares; 2025Q2: 11,457,979 shares; 2025Q3: 11,810,866 shares; 2025Q4: 14,997,891 shares 14,997,891$357M0.01%+3,187,025Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,999,233 shares; 2024Q4: 20,578,080 shares; 2025Q1: 19,927,487 shares; 2025Q2: 19,144,710 shares; 2025Q3: 19,013,565 shares; 2025Q4: 19,162,467 shares 19,162,467$356M0.01%+148,902Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406,132 shares; 2024Q4: 6,381,389 shares; 2025Q1: 6,315,448 shares; 2025Q2: 6,052,599 shares; 2025Q3: 5,979,554 shares; 2025Q4: 6,000,969 shares 6,000,969$356M0.01%+21,415Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,260,100 shares; 2024Q4: 63,669,208 shares; 2025Q1: 58,686,717 shares; 2025Q2: 54,687,933 shares; 2025Q3: 54,992,038 shares; 2025Q4: 58,306,508 shares 58,306,508$356M0.01%+3,314,470Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,622 shares; 2024Q4: 1,153,258 shares; 2025Q1: 1,113,250 shares; 2025Q2: 1,196,338 shares; 2025Q3: 1,294,151 shares; 2025Q4: 1,467,441 shares 1,467,441$356M0.01%+173,290Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,493 shares; 2024Q4: 294,605 shares; 2025Q1: 292,969 shares; 2025Q2: 288,411 shares; 2025Q3: 291,715 shares; 2025Q4: 293,216 shares 293,216$355M0.01%+1,501
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504,023 shares; 2024Q4: 7,651,762 shares; 2025Q1: 7,412,010 shares; 2025Q2: 7,229,323 shares; 2025Q3: 7,120,961 shares; 2025Q4: 7,193,586 shares 7,193,586$355M0.01%+72,625Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661,164 shares; 2024Q4: 17,708,068 shares; 2025Q1: 16,986,343 shares; 2025Q2: 15,308,032 shares; 2025Q3: 15,250,912 shares; 2025Q4: 15,225,485 shares 15,225,485$354M0.01%-25,427Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,068,922 shares; 2024Q4: 44,522,754 shares; 2025Q1: 40,370,017 shares; 2025Q2: 40,572,424 shares; 2025Q3: 40,092,853 shares; 2025Q4: 43,812,693 shares 43,812,693$354M0.01%+3,719,840Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,113,514 shares; 2024Q4: 12,382,202 shares; 2025Q1: 12,417,895 shares; 2025Q2: 12,263,657 shares; 2025Q3: 12,045,958 shares; 2025Q4: 12,151,147 shares 12,151,147$353M0.01%+105,189Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903,181 shares; 2024Q4: 4,036,298 shares; 2025Q1: 3,996,648 shares; 2025Q2: 4,154,512 shares; 2025Q3: 4,463,441 shares; 2025Q4: 4,949,676 shares 4,949,676$352M0.01%+486,235Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041,018 shares; 2024Q4: 6,529,845 shares; 2025Q1: 7,070,399 shares; 2025Q2: 6,738,942 shares; 2025Q3: 6,660,991 shares; 2025Q4: 6,770,562 shares 6,770,562$351M0.01%+109,571Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,825 shares; 2024Q4: 3,020,571 shares; 2025Q1: 6,199,882 shares; 2025Q2: 5,611,873 shares; 2025Q3: 5,620,037 shares; 2025Q4: 5,764,300 shares 5,764,300$351M0.01%+144,263Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171,454 shares; 2024Q4: 7,368,090 shares; 2025Q1: 7,062,138 shares; 2025Q2: 8,894,808 shares; 2025Q3: 8,673,768 shares; 2025Q4: 8,922,312 shares 8,922,312$351M0.01%+248,544Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,976 shares; 2024Q4: 1,421,871 shares; 2025Q1: 1,387,885 shares; 2025Q2: 1,431,018 shares; 2025Q3: 1,753,027 shares; 2025Q4: 2,018,784 shares 2,018,784$349M0.01%+265,757Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299,076 shares; 2024Q4: 4,367,559 shares; 2025Q1: 4,112,783 shares; 2025Q2: 3,992,129 shares; 2025Q3: 3,937,836 shares; 2025Q4: 3,976,678 shares 3,976,678$349M0.01%+38,842Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946,544 shares; 2024Q4: 7,139,708 shares; 2025Q1: 6,989,209 shares; 2025Q2: 7,271,256 shares; 2025Q3: 6,793,914 shares; 2025Q4: 6,900,488 shares 6,900,488$349M0.01%+106,574Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762,818 shares; 2024Q4: 5,784,179 shares; 2025Q1: 5,483,962 shares; 2025Q2: 5,451,377 shares; 2025Q3: 6,058,514 shares; 2025Q4: 5,362,655 shares 5,362,655$347M0.01%-695,859Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,048 shares; 2024Q4: 1,541,060 shares; 2025Q1: 1,594,238 shares; 2025Q2: 1,912,748 shares; 2025Q3: 1,922,321 shares; 2025Q4: 2,352,011 shares 2,352,011$347M0.01%+429,690Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,316,991 shares; 2024Q4: 7,404,847 shares; 2025Q1: 7,257,656 shares; 2025Q2: 6,674,789 shares; 2025Q3: 6,720,585 shares; 2025Q4: 6,865,942 shares 6,865,942$347M0.01%+145,357Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710,173 shares; 2024Q4: 15,805,266 shares; 2025Q1: 15,322,016 shares; 2025Q2: 15,609,669 shares; 2025Q3: 15,461,716 shares; 2025Q4: 28,145,206 shares 28,145,206$346M0.01%+12,683,490Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191,035 shares; 2024Q4: 4,114,125 shares; 2025Q1: 4,130,950 shares; 2025Q2: 4,519,794 shares; 2025Q3: 4,391,562 shares; 2025Q4: 4,005,188 shares 4,005,188$345M0.01%-386,374Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362,483 shares; 2024Q4: 11,583,816 shares; 2025Q1: 11,469,236 shares; 2025Q2: 11,459,672 shares; 2025Q3: 11,244,073 shares; 2025Q4: 11,052,091 shares 11,052,091$345M0.01%-191,982Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605,079 shares; 2024Q4: 9,845,485 shares; 2025Q1: 10,289,208 shares; 2025Q2: 10,666,373 shares; 2025Q3: 10,347,789 shares; 2025Q4: 10,252,165 shares 10,252,165$345M0.01%-95,624Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214,566 shares; 2024Q4: 2,237,020 shares; 2025Q1: 2,231,616 shares; 2025Q2: 2,240,414 shares; 2025Q3: 2,214,851 shares; 2025Q4: 2,263,549 shares 2,263,549$344M0.01%+48,698Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,104,907 shares; 2024Q4: 24,768,757 shares; 2025Q1: 24,164,264 shares; 2025Q2: 24,181,124 shares; 2025Q3: 23,425,237 shares; 2025Q4: 23,504,306 shares 23,504,306$344M0.01%+79,069Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,601 shares; 2024Q4: 3,114,302 shares; 2025Q1: 2,969,311 shares; 2025Q2: 3,036,262 shares; 2025Q3: 3,026,448 shares; 2025Q4: 2,997,191 shares 2,997,191$344M0.01%-29,257Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,315,811 shares; 2024Q4: 8,734,493 shares; 2025Q1: 7,645,698 shares; 2025Q2: 8,325,891 shares; 2025Q3: 13,606,373 shares; 2025Q4: 10,699,412 shares 10,699,412$343M0.01%-2,906,961Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750,138 shares; 2024Q4: 20,952,548 shares; 2025Q1: 22,676,422 shares; 2025Q2: 20,844,858 shares; 2025Q3: 19,026,204 shares; 2025Q4: 18,906,599 shares 18,906,599$343M0.01%-119,605Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,552,298 shares; 2024Q4: 10,805,942 shares; 2025Q1: 10,882,976 shares; 2025Q2: 14,234,668 shares; 2025Q3: 14,266,692 shares; 2025Q4: 14,021,097 shares 14,021,097$342M0.01%-245,595Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,825 shares; 2024Q4: 1,520,176 shares; 2025Q1: 1,478,564 shares; 2025Q2: 1,512,612 shares; 2025Q3: 1,769,329 shares; 2025Q4: 1,783,289 shares 1,783,289$342M0.01%+13,960Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,155,058 shares; 2024Q4: 16,673,437 shares; 2025Q1: 16,752,647 shares; 2025Q2: 18,426,059 shares; 2025Q3: 16,803,963 shares; 2025Q4: 16,780,433 shares 16,780,433$341M0.01%-23,530Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362,781 shares; 2024Q4: 8,197,691 shares; 2025Q1: 7,986,791 shares; 2025Q2: 7,833,605 shares; 2025Q3: 7,655,657 shares; 2025Q4: 7,535,452 shares 7,535,452$341M0.01%-120,205Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331,180 shares; 2024Q4: 5,323,776 shares; 2025Q1: 5,247,111 shares; 2025Q2: 5,175,536 shares; 2025Q3: 5,193,609 shares; 2025Q4: 5,457,206 shares 5,457,206$340M0.01%+263,597Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,640 shares; 2024Q4: 17,593,580 shares; 2025Q1: 16,489,992 shares; 2025Q2: 16,777,411 shares; 2025Q3: 17,334,560 shares; 2025Q4: 17,236,061 shares 17,236,061$339M0.01%-98,499Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745,934 shares; 2024Q4: 3,890,859 shares; 2025Q1: 3,807,550 shares; 2025Q2: 3,461,047 shares; 2025Q3: 3,427,463 shares; 2025Q4: 3,550,691 shares 3,550,691$338M0.01%+123,228Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,303,509 shares; 2024Q4: 38,473,840 shares; 2025Q1: 39,196,454 shares; 2025Q2: 37,314,495 shares; 2025Q3: 36,956,906 shares; 2025Q4: 37,498,171 shares 37,498,171$336M0.01%+541,265Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008,577 shares; 2024Q4: 4,032,820 shares; 2025Q1: 4,837,640 shares; 2025Q2: 4,837,428 shares; 2025Q3: 4,735,749 shares; 2025Q4: 4,777,075 shares 4,777,075$336M0.01%+41,326Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,071,068 shares; 2024Q4: 18,382,793 shares; 2025Q1: 22,298,904 shares; 2025Q2: 31,516,355 shares; 2025Q3: 33,068,221 shares; 2025Q4: 31,099,415 shares 31,099,415$336M0.01%-1,968,806Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,860,800 shares; 2024Q4: 20,463,545 shares; 2025Q1: 20,110,017 shares; 2025Q2: 20,920,122 shares; 2025Q3: 20,570,074 shares; 2025Q4: 20,751,789 shares 20,751,789$335M0.01%+181,715Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396,469 shares; 2024Q4: 6,486,977 shares; 2025Q1: 6,394,419 shares; 2025Q2: 6,054,716 shares; 2025Q3: 6,092,367 shares; 2025Q4: 5,992,301 shares 5,992,301$334M0.01%-100,066Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826,382 shares; 2024Q4: 4,817,832 shares; 2025Q1: 4,812,625 shares; 2025Q2: 4,427,733 shares; 2025Q3: 4,531,801 shares; 2025Q4: 4,513,529 shares 4,513,529$334M0.01%-18,272Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,227,414 shares; 2024Q4: 11,312,165 shares; 2025Q1: 10,960,468 shares; 2025Q2: 10,746,147 shares; 2025Q3: 10,518,164 shares; 2025Q4: 10,530,837 shares 10,530,837$334M0.01%+12,673Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,927,204 shares; 2025Q1: 7,254,002 shares; 2025Q2: 7,026,682 shares; 2025Q3: 6,850,173 shares; 2025Q4: 7,348,603 shares 7,348,603$334M0.01%+498,430Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,029,337 shares; 2024Q4: 13,968,541 shares; 2025Q1: 12,768,393 shares; 2025Q2: 14,581,512 shares; 2025Q3: 14,816,814 shares; 2025Q4: 12,958,619 shares 12,958,619$333M0.01%-1,858,195Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698,688 shares; 2024Q4: 4,233,400 shares; 2025Q1: 4,200,942 shares; 2025Q2: 4,113,354 shares; 2025Q3: 3,576,012 shares; 2025Q4: 2,926,392 shares 2,926,392$332M0.01%-649,620Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,884,695 shares; 2024Q4: 24,373,990 shares; 2025Q1: 23,514,588 shares; 2025Q2: 22,647,559 shares; 2025Q3: 22,231,170 shares; 2025Q4: 22,516,232 shares 22,516,232$332M0.01%+285,062Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,070,634 shares; 2024Q4: 29,723,994 shares; 2025Q1: 27,394,704 shares; 2025Q2: 27,774,361 shares; 2025Q3: 28,604,552 shares; 2025Q4: 30,464,915 shares 30,464,915$332M0.01%+1,860,363Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,664,692 shares; 2024Q4: 13,856,210 shares; 2025Q1: 12,976,134 shares; 2025Q2: 12,588,142 shares; 2025Q3: 12,357,662 shares; 2025Q4: 12,549,517 shares 12,549,517$332M0.01%+191,855Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899,786 shares; 2024Q4: 5,981,328 shares; 2025Q1: 5,714,888 shares; 2025Q2: 5,623,855 shares; 2025Q3: 5,502,229 shares; 2025Q4: 5,600,778 shares 5,600,778$331M0.01%+98,549Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220,135 shares; 2024Q4: 13,776,132 shares; 2025Q1: 16,076,858 shares; 2025Q2: 14,760,570 shares; 2025Q3: 14,702,044 shares; 2025Q4: 15,301,328 shares 15,301,328$331M0.01%+599,284Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698,771 shares; 2024Q4: 5,743,482 shares; 2025Q1: 5,706,632 shares; 2025Q2: 5,470,374 shares; 2025Q3: 5,551,308 shares; 2025Q4: 8,194,218 shares 8,194,218$331M0.01%+2,642,910Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926,460 shares; 2024Q4: 8,976,836 shares; 2025Q1: 8,866,471 shares; 2025Q2: 8,601,728 shares; 2025Q3: 8,354,632 shares; 2025Q4: 8,462,202 shares 8,462,202$330M0.01%+107,570Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363,012 shares; 2024Q4: 15,758,335 shares; 2025Q1: 15,253,355 shares; 2025Q2: 15,399,440 shares; 2025Q3: 16,767,377 shares; 2025Q4: 17,787,834 shares 17,787,834$328M0.01%+1,020,457Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 79,038 shares; 2025Q1: 97,149 shares; 2025Q2: 403,512 shares; 2025Q3: 410,570 shares; 2025Q4: 977,006 shares 977,006$328M0.01%+566,436Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118,149 shares; 2024Q4: 4,201,333 shares; 2025Q1: 4,029,559 shares; 2025Q2: 3,873,786 shares; 2025Q3: 3,547,195 shares; 2025Q4: 3,550,848 shares 3,550,848$327M0.01%+3,653Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977,176 shares; 2024Q4: 6,315,827 shares; 2025Q1: 5,964,998 shares; 2025Q2: 6,085,926 shares; 2025Q3: 6,242,044 shares; 2025Q4: 6,655,180 shares 6,655,180$326M0.01%+413,136Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311,895 shares; 2024Q4: 6,188,878 shares; 2025Q1: 6,889,563 shares; 2025Q2: 6,781,447 shares; 2025Q3: 12,072,666 shares; 2025Q4: 12,363,035 shares 12,363,035$326M0.01%+290,369Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127,739 shares; 2024Q4: 3,170,197 shares; 2025Q1: 3,144,906 shares; 2025Q2: 3,034,225 shares; 2025Q3: 3,031,963 shares; 2025Q4: 3,074,356 shares 3,074,356$326M0.01%+42,393Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600,643 shares; 2025Q2: 1,349,113 shares; 2025Q3: 3,215,736 shares; 2025Q4: 4,454,515 shares 4,454,515$326M0.01%+1,238,7792026-09-30, 13G: 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05 Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,395 shares; 2024Q4: 4,491,355 shares; 2025Q1: 4,423,134 shares; 2025Q2: 4,406,706 shares; 2025Q3: 4,678,237 shares; 2025Q4: 4,794,715 shares 4,794,715$324M0.01%+116,478Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,333,328 shares; 2024Q4: 19,367,426 shares; 2025Q1: 19,007,352 shares; 2025Q2: 18,604,419 shares; 2025Q3: 19,165,892 shares; 2025Q4: 19,457,661 shares 19,457,661$324M0.01%+291,769Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626,604 shares; 2024Q4: 3,393,095 shares; 2025Q1: 3,435,872 shares; 2025Q2: 3,339,915 shares; 2025Q3: 3,096,403 shares; 2025Q4: 3,184,305 shares 3,184,305$323M0.01%+87,902Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,843,406 shares; 2024Q4: 11,757,608 shares; 2025Q1: 11,671,558 shares; 2025Q2: 11,789,868 shares; 2025Q3: 11,377,418 shares; 2025Q4: 12,201,457 shares 12,201,457$322M0.01%+824,039Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,498 shares; 2024Q4: 2,184,570 shares; 2025Q1: 4,157,156 shares; 2025Q2: 3,979,921 shares; 2025Q3: 3,973,957 shares; 2025Q4: 4,022,536 shares 4,022,536$321M0.01%+48,579Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184,151 shares; 2024Q4: 8,141,900 shares; 2025Q1: 7,937,420 shares; 2025Q2: 7,143,520 shares; 2025Q3: 7,052,893 shares; 2025Q4: 7,171,445 shares 7,171,445$321M0.01%+118,552Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,524,016 shares; 2024Q4: 24,063,368 shares; 2025Q1: 24,238,287 shares; 2025Q2: 24,712,022 shares; 2025Q3: 26,007,649 shares; 2025Q4: 27,897,829 shares 27,897,829$321M0.01%+1,890,180Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506,553 shares; 2024Q4: 12,626,020 shares; 2025Q1: 11,792,275 shares; 2025Q2: 11,204,876 shares; 2025Q3: 10,933,909 shares; 2025Q4: 11,261,934 shares 11,261,934$320M0.01%+328,025Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562,165 shares; 2024Q4: 13,448,934 shares; 2025Q1: 13,520,769 shares; 2025Q2: 13,719,473 shares; 2025Q3: 15,214,267 shares; 2025Q4: 18,079,493 shares 18,079,493$319M0.01%+2,865,226Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601,302 shares; 2024Q4: 6,987,547 shares; 2025Q1: 6,754,155 shares; 2025Q2: 6,675,054 shares; 2025Q3: 6,667,577 shares; 2025Q4: 6,810,205 shares 6,810,205$318M0.01%+142,628Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,867 shares; 2024Q4: 257,888 shares; 2025Q1: 269,745 shares; 2025Q2: 24,680,680 shares; 2025Q3: 25,230,774 shares; 2025Q4: 19,301,077 shares 19,301,077$318M0.01%-5,929,697Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,975 shares; 2024Q4: 4,614,966 shares; 2025Q1: 4,378,150 shares; 2025Q2: 4,192,487 shares; 2025Q3: 4,054,911 shares; 2025Q4: 4,061,125 shares 4,061,125$318M0.01%+6,214Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155,464 shares; 2024Q4: 7,172,370 shares; 2025Q1: 7,307,269 shares; 2025Q2: 6,695,880 shares; 2025Q3: 6,760,187 shares; 2025Q4: 7,217,034 shares 7,217,034$318M0.01%+456,847Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,561,873 shares; 2024Q4: 19,836,921 shares; 2025Q1: 18,676,120 shares; 2025Q2: 17,709,029 shares; 2025Q3: 17,607,838 shares; 2025Q4: 18,024,997 shares 18,024,997$317M0.01%+417,159Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962,201 shares; 2024Q4: 4,999,509 shares; 2025Q1: 4,870,322 shares; 2025Q2: 4,713,760 shares; 2025Q3: 4,704,338 shares; 2025Q4: 4,720,149 shares 4,720,149$316M0.01%+15,811Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752,277 shares; 2024Q4: 10,355,644 shares; 2025Q1: 11,300,523 shares; 2025Q2: 8,064,608 shares; 2025Q3: 8,190,468 shares; 2025Q4: 8,414,752 shares 8,414,752$316M0.01%+224,284Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,746,678 shares; 2024Q4: 18,219,517 shares; 2025Q1: 18,051,920 shares; 2025Q2: 17,329,798 shares; 2025Q3: 16,765,749 shares; 2025Q4: 16,480,507 shares 16,480,507$315M0.01%-285,242Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284,967 shares; 2024Q4: 2,149,141 shares; 2025Q1: 2,193,518 shares; 2025Q2: 1,987,274 shares; 2025Q3: 2,074,021 shares; 2025Q4: 2,103,406 shares 2,103,406$313M0.01%+29,385Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463,345 shares; 2024Q4: 15,002,565 shares; 2025Q1: 14,983,874 shares; 2025Q2: 18,438,418 shares; 2025Q3: 19,498,290 shares; 2025Q4: 19,460,980 shares 19,460,980$313M0.01%-37,310Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,275,990 shares; 2024Q4: 26,931,497 shares; 2025Q1: 28,133,851 shares; 2025Q2: 29,401,698 shares; 2025Q3: 30,111,770 shares; 2025Q4: 31,409,147 shares 31,409,147$313M0.01%+1,297,377Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,209,869 shares; 2024Q4: 15,398,202 shares; 2025Q1: 15,033,928 shares; 2025Q2: 14,210,681 shares; 2025Q3: 13,992,097 shares; 2025Q4: 14,570,385 shares 14,570,385$313M0.01%+578,288Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621,467 shares; 2024Q4: 19,299,250 shares; 2025Q1: 19,579,246 shares; 2025Q2: 20,322,374 shares; 2025Q3: 20,844,798 shares; 2025Q4: 20,788,742 shares 20,788,742$312M0.01%-56,056Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925,655 shares; 2024Q4: 4,878,515 shares; 2025Q1: 4,503,040 shares; 2025Q2: 4,199,834 shares; 2025Q3: 4,109,255 shares; 2025Q4: 4,061,937 shares 4,061,937$312M0.01%-47,318Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442,283 shares; 2024Q4: 4,903,191 shares; 2025Q1: 4,212,456 shares; 2025Q2: 4,106,092 shares; 2025Q3: 7,587,539 shares; 2025Q4: 7,888,480 shares 7,888,480$311M0.01%+300,941Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038,297 shares; 2024Q4: 4,935,397 shares; 2025Q1: 5,031,696 shares; 2025Q2: 4,993,926 shares; 2025Q3: 4,915,266 shares; 2025Q4: 4,960,241 shares 4,960,241$311M0.01%+44,975Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010,846 shares; 2024Q4: 5,280,772 shares; 2025Q1: 5,065,523 shares; 2025Q2: 4,962,207 shares; 2025Q3: 5,158,437 shares; 2025Q4: 5,234,214 shares 5,234,214$311M0.01%+75,777Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,504 shares; 2024Q4: 3,538,845 shares; 2025Q1: 3,153,728 shares; 2025Q2: 3,792,185 shares; 2025Q3: 3,779,621 shares; 2025Q4: 3,790,557 shares 3,790,557$310M0.01%+10,936Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786,693 shares; 2024Q4: 6,311,589 shares; 2025Q1: 6,510,168 shares; 2025Q2: 6,768,579 shares; 2025Q3: 6,856,038 shares; 2025Q4: 7,088,760 shares 7,088,760$310M0.01%+232,722Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857,915 shares; 2024Q4: 8,810,230 shares; 2025Q1: 8,704,617 shares; 2025Q2: 7,357,848 shares; 2025Q3: 7,246,873 shares; 2025Q4: 7,006,271 shares 7,006,271$309M0.01%-240,602Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350,178 shares; 2024Q4: 3,342,134 shares; 2025Q1: 3,264,367 shares; 2025Q2: 3,598,387 shares; 2025Q3: 3,406,395 shares; 2025Q4: 3,377,327 shares 3,377,327$309M0.01%-29,068Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,861,113 shares; 2024Q4: 11,980,256 shares; 2025Q1: 11,505,538 shares; 2025Q2: 11,275,199 shares; 2025Q3: 11,204,590 shares; 2025Q4: 10,523,948 shares 10,523,948$309M0.01%-680,642Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346,954 shares; 2024Q4: 10,061,688 shares; 2025Q1: 11,129,664 shares; 2025Q2: 12,982,866 shares; 2025Q3: 17,424,158 shares; 2025Q4: 17,458,969 shares 17,458,969$309M0.01%+34,811Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,843,802 shares; 2024Q4: 11,937,383 shares; 2025Q1: 11,960,848 shares; 2025Q2: 11,516,551 shares; 2025Q3: 11,185,949 shares; 2025Q4: 11,367,712 shares 11,367,712$308M0.01%+181,763Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023,314 shares; 2024Q4: 11,191,986 shares; 2025Q1: 9,906,868 shares; 2025Q2: 12,115,222 shares; 2025Q3: 13,199,845 shares; 2025Q4: 14,283,253 shares 14,283,253$307M0.01%+1,083,408Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,881,305 shares; 2024Q4: 6,781,880 shares; 2025Q1: 6,853,927 shares; 2025Q2: 7,430,122 shares; 2025Q3: 7,249,936 shares; 2025Q4: 7,402,233 shares 7,402,233$307M0.01%+152,297Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857,215 shares; 2024Q4: 6,719,054 shares; 2025Q1: 5,064,112 shares; 2025Q2: 7,171,045 shares; 2025Q3: 5,104,594 shares; 2025Q4: 4,278,404 shares 4,278,404$306M0.01%-826,190Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,329,150 shares; 2024Q4: 16,835,906 shares; 2025Q1: 21,656,076 shares; 2025Q2: 25,965,212 shares; 2025Q3: 25,862,199 shares; 2025Q4: 25,875,174 shares 25,875,174$305M0.01%+12,975Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018,787 shares; 2024Q4: 5,124,297 shares; 2025Q1: 5,008,933 shares; 2025Q2: 4,848,449 shares; 2025Q3: 4,925,799 shares; 2025Q4: 5,062,083 shares 5,062,083$304M0.01%+136,284Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966,857 shares; 2024Q4: 5,019,756 shares; 2025Q1: 4,901,740 shares; 2025Q2: 4,708,677 shares; 2025Q3: 4,751,996 shares; 2025Q4: 4,853,297 shares 4,853,297$304M0.01%+101,301Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682,048 shares; 2024Q4: 8,951,387 shares; 2025Q1: 8,676,912 shares; 2025Q2: 7,672,654 shares; 2025Q3: 7,864,035 shares; 2025Q4: 7,777,357 shares 7,777,357$304M0.01%-86,678Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,591,077 shares; 2024Q4: 13,215,331 shares; 2025Q1: 13,586,665 shares; 2025Q2: 13,425,867 shares; 2025Q3: 11,360,245 shares; 2025Q4: 11,203,246 shares 11,203,246$304M0.01%-156,9992026-09-30, 13G/A: 12,222,382 shares, 10.3% of the class, 13G/A filed 2026-10-05 Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682,299 shares; 2024Q4: 7,929,488 shares; 2025Q1: 7,850,643 shares; 2025Q2: 7,395,550 shares; 2025Q3: 7,036,151 shares; 2025Q4: 8,511,304 shares 8,511,304$302M0.01%+1,475,153Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,936 shares; 2024Q4: 1,941,617 shares; 2025Q1: 1,903,784 shares; 2025Q2: 1,977,621 shares; 2025Q3: 1,923,845 shares; 2025Q4: 1,909,724 shares 1,909,724$302M0.01%-14,121Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789,985 shares; 2024Q4: 22,586,665 shares; 2025Q1: 22,130,360 shares; 2025Q2: 22,068,818 shares; 2025Q3: 23,829,947 shares; 2025Q4: 23,898,078 shares 23,898,078$302M0.01%+68,131Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020,295 shares; 2024Q4: 26,610,421 shares; 2025Q1: 26,250,118 shares; 2025Q2: 26,237,724 shares; 2025Q3: 26,492,560 shares; 2025Q4: 35,979,771 shares 35,979,771$302M0.01%+9,487,211Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920,629 shares; 2024Q4: 7,335,190 shares; 2025Q1: 7,230,781 shares; 2025Q2: 7,229,952 shares; 2025Q3: 7,648,745 shares; 2025Q4: 7,476,834 shares 7,476,834$302M0.01%-171,911Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115,272 shares; 2024Q4: 3,147,588 shares; 2025Q1: 2,818,079 shares; 2025Q2: 2,772,036 shares; 2025Q3: 2,741,391 shares; 2025Q4: 2,809,030 shares 2,809,030$302M0.01%+67,639Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094,010 shares; 2024Q4: 11,923,513 shares; 2025Q1: 12,688,419 shares; 2025Q2: 12,967,949 shares; 2025Q3: 13,150,291 shares; 2025Q4: 12,796,773 shares 12,796,773$301M0.01%-353,518Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: 30,410 shares; 2025Q1: 2,456,757 shares; 2025Q2: 4,955,339 shares; 2025Q3: 5,303,386 shares; 2025Q4: 5,424,834 shares 5,424,834$301M0.01%+121,448Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449,793 shares; 2024Q4: 4,432,097 shares; 2025Q1: 4,535,247 shares; 2025Q2: 4,597,314 shares; 2025Q3: 4,897,943 shares; 2025Q4: 4,866,307 shares 4,866,307$301M0.01%-31,636Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557,453 shares; 2024Q4: 8,018,292 shares; 2025Q1: 8,190,544 shares; 2025Q2: 8,168,951 shares; 2025Q3: 8,100,461 shares; 2025Q4: 7,869,352 shares 7,869,352$301M0.01%-231,109Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367,255 shares; 2024Q4: 5,407,982 shares; 2025Q1: 5,230,730 shares; 2025Q2: 5,142,542 shares; 2025Q3: 4,932,749 shares; 2025Q4: 4,743,400 shares 4,743,400$300M0.01%-189,349Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090,556 shares; 2024Q4: 5,155,679 shares; 2025Q1: 5,278,831 shares; 2025Q2: 4,652,322 shares; 2025Q3: 4,513,255 shares; 2025Q4: 4,477,724 shares 4,477,724$300M0.01%-35,531Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,765,619 shares; 2025Q1: 10,769,385 shares; 2025Q2: 10,865,120 shares; 2025Q3: 10,645,514 shares; 2025Q4: 10,866,996 shares 10,866,996$299M0.01%+221,482Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141,954 shares; 2024Q4: 7,241,135 shares; 2025Q1: 7,021,979 shares; 2025Q2: 6,769,044 shares; 2025Q3: 6,873,467 shares; 2025Q4: 6,955,031 shares 6,955,031$299M0.01%+81,564Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444,460 shares; 2024Q4: 5,876,780 shares; 2025Q1: 7,949,744 shares; 2025Q2: 11,299,717 shares; 2025Q3: 11,910,637 shares; 2025Q4: 11,227,351 shares 11,227,351$298M0.01%-683,286Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176,221 shares; 2024Q4: 4,920,380 shares; 2025Q1: 4,743,673 shares; 2025Q2: 4,312,757 shares; 2025Q3: 4,303,726 shares; 2025Q4: 4,443,368 shares 4,443,368$298M0.01%+139,642Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422,422 shares; 2024Q4: 6,636,179 shares; 2025Q1: 6,362,035 shares; 2025Q2: 6,138,808 shares; 2025Q3: 6,019,860 shares; 2025Q4: 6,138,699 shares 6,138,699$298M0.01%+118,839Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,679,419 shares; 2024Q4: 20,426,157 shares; 2025Q1: 21,233,884 shares; 2025Q2: 21,727,967 shares; 2025Q3: 24,467,015 shares; 2025Q4: 27,305,227 shares 27,305,227$298M0.01%+2,838,212Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241,453 shares; 2024Q4: 14,221,528 shares; 2025Q1: 12,969,453 shares; 2025Q2: 11,840,407 shares; 2025Q3: 11,524,637 shares; 2025Q4: 11,528,533 shares 11,528,533$298M0.01%+3,896Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,089 shares; 2024Q4: 1,125,128 shares; 2025Q1: 1,189,916 shares; 2025Q2: 1,317,241 shares; 2025Q3: 1,290,278 shares; 2025Q4: 1,222,615 shares 1,222,615$297M0.01%-67,663Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313,296 shares; 2024Q4: 8,503,198 shares; 2025Q1: 8,288,186 shares; 2025Q2: 7,993,228 shares; 2025Q3: 7,796,565 shares; 2025Q4: 7,757,027 shares 7,757,027$297M0.01%-39,538Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,678,202 shares; 2024Q4: 33,431,026 shares; 2025Q1: 37,478,763 shares; 2025Q2: 31,012,316 shares; 2025Q3: 32,886,830 shares; 2025Q4: 31,825,442 shares 31,825,442$296M0.01%-1,061,388Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272,982 shares; 2024Q4: 3,127,307 shares; 2025Q1: 2,372,504 shares; 2025Q2: 2,831,785 shares; 2025Q3: 2,828,249 shares; 2025Q4: 3,069,629 shares 3,069,629$296M0.01%+241,380Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006,864 shares; 2024Q4: 6,079,700 shares; 2025Q1: 5,990,072 shares; 2025Q2: 5,819,238 shares; 2025Q3: 5,739,519 shares; 2025Q4: 5,818,398 shares 5,818,398$296M0.01%+78,879Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273,673 shares; 2024Q4: 8,440,415 shares; 2025Q1: 8,192,533 shares; 2025Q2: 10,221,079 shares; 2025Q3: 10,220,156 shares; 2025Q4: 10,341,718 shares 10,341,718$295M0.01%+121,562Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,632,093 shares; 2024Q4: 36,729,088 shares; 2025Q1: 36,544,424 shares; 2025Q2: 34,511,159 shares; 2025Q3: 33,569,859 shares; 2025Q4: 33,675,030 shares 33,675,030$295M0.01%+105,171Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209,231 shares; 2024Q4: 8,560,445 shares; 2025Q1: 6,417,849 shares; 2025Q2: 5,711,368 shares; 2025Q3: 5,608,281 shares; 2025Q4: 5,656,292 shares 5,656,292$295M0.01%+48,011Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776,745 shares; 2024Q4: 12,149,630 shares; 2025Q1: 11,701,591 shares; 2025Q2: 10,720,377 shares; 2025Q3: 9,551,606 shares; 2025Q4: 9,689,923 shares 9,689,923$294M0.01%+138,317Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,261,207 shares; 2024Q4: 38,135,323 shares; 2025Q1: 37,193,665 shares; 2025Q2: 34,029,910 shares; 2025Q3: 32,630,419 shares; 2025Q4: 32,787,256 shares 32,787,256$293M<0.01%+156,837Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,484,246 shares; 2024Q4: 12,020,909 shares; 2025Q1: 12,458,397 shares; 2025Q2: 12,517,257 shares; 2025Q3: 11,690,857 shares; 2025Q4: 10,942,075 shares 10,942,075$292M<0.01%-748,782Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597,327 shares; 2024Q4: 9,112,095 shares; 2025Q1: 9,259,726 shares; 2025Q2: 9,424,152 shares; 2025Q3: 9,314,256 shares; 2025Q4: 9,520,583 shares 9,520,583$292M<0.01%+206,327Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,174 shares; 2024Q4: 2,282,810 shares; 2025Q1: 2,142,544 shares; 2025Q2: 2,242,490 shares; 2025Q3: 2,171,247 shares; 2025Q4: 2,212,703 shares 2,212,703$292M<0.01%+41,456Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250,826 shares; 2024Q4: 13,345,019 shares; 2025Q1: 11,117,755 shares; 2025Q2: 12,043,222 shares; 2025Q3: 11,455,526 shares; 2025Q4: 12,637,717 shares 12,637,717$291M<0.01%+1,182,191Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712,605 shares; 2024Q4: 5,710,510 shares; 2025Q1: 5,561,205 shares; 2025Q2: 4,858,579 shares; 2025Q3: 4,713,410 shares; 2025Q4: 4,773,080 shares 4,773,080$291M<0.01%+59,670Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514,762 shares; 2024Q4: 6,433,121 shares; 2025Q1: 6,202,731 shares; 2025Q2: 6,000,918 shares; 2025Q3: 6,049,645 shares; 2025Q4: 6,368,119 shares 6,368,119$290M<0.01%+318,474Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836,551 shares; 2024Q4: 14,182,857 shares; 2025Q1: 14,026,480 shares; 2025Q2: 13,948,121 shares; 2025Q3: 13,849,278 shares; 2025Q4: 13,562,270 shares 13,562,270$290M<0.01%-287,008Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,414 shares; 2024Q4: 119,443 shares; 2025Q1: 360,110 shares; 2025Q2: 5,304,101 shares; 2025Q3: 5,410,043 shares; 2025Q4: 5,503,768 shares 5,503,768$288M<0.01%+93,725Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,757,030 shares; 2024Q4: 7,729,948 shares; 2025Q1: 2,129,146 shares; 2025Q2: 2,259,584 shares; 2025Q3: 2,360,224 shares; 2025Q4: 2,620,114 shares 2,620,114$288M<0.01%+259,890Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,157 shares; 2024Q4: 3,434,628 shares; 2025Q1: 3,339,557 shares; 2025Q2: 3,577,091 shares; 2025Q3: 3,602,434 shares; 2025Q4: 3,645,286 shares 3,645,286$288M<0.01%+42,852Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,204,518 shares; 2024Q4: 19,469,893 shares; 2025Q1: 20,523,538 shares; 2025Q2: 25,260,425 shares; 2025Q3: 21,027,630 shares; 2025Q4: 22,274,145 shares 22,274,145$286M<0.01%+1,246,515Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,127,930 shares; 2024Q4: 14,085,680 shares; 2025Q1: 13,751,366 shares; 2025Q2: 13,398,685 shares; 2025Q3: 13,277,347 shares; 2025Q4: 13,363,143 shares 13,363,143$286M<0.01%+85,796Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,783,994 shares 3,783,994$286M<0.01%+1,097,968Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679,498 shares; 2024Q4: 3,765,808 shares; 2025Q1: 3,681,956 shares; 2025Q2: 3,596,595 shares; 2025Q3: 3,494,628 shares; 2025Q4: 3,553,756 shares 3,553,756$285M<0.01%+59,128Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680,941 shares; 2024Q4: 8,377,056 shares; 2025Q1: 9,156,517 shares; 2025Q2: 8,842,635 shares; 2025Q3: 8,127,226 shares; 2025Q4: 8,209,392 shares 8,209,392$284M<0.01%+82,166Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,170,378 shares; 2024Q4: 17,391,578 shares; 2025Q1: 17,122,375 shares; 2025Q2: 16,588,872 shares; 2025Q3: 16,472,585 shares; 2025Q4: 16,427,699 shares 16,427,699$283M<0.01%-44,886Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,724,018 shares; 2024Q4: 16,724,283 shares; 2025Q1: 16,280,262 shares; 2025Q2: 16,024,305 shares; 2025Q3: 15,922,155 shares; 2025Q4: 16,284,807 shares 16,284,807$283M<0.01%+362,652Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275,433 shares; 2024Q4: 5,505,896 shares; 2025Q1: 5,395,847 shares; 2025Q2: 5,191,644 shares; 2025Q3: 5,291,746 shares; 2025Q4: 5,315,226 shares 5,315,226$283M<0.01%+23,480Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248,458 shares; 2024Q4: 10,337,230 shares; 2025Q1: 9,698,828 shares; 2025Q2: 9,401,045 shares; 2025Q3: 8,792,095 shares; 2025Q4: 8,827,652 shares 8,827,652$282M<0.01%+35,557Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,118 shares; 2024Q4: 736,304 shares; 2025Q1: 754,245 shares; 2025Q2: 706,380 shares; 2025Q3: 709,059 shares; 2025Q4: 722,734 shares 722,734$281M<0.01%+13,675Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896,441 shares; 2024Q4: 3,907,947 shares; 2025Q1: 3,747,726 shares; 2025Q2: 3,662,412 shares; 2025Q3: 3,632,985 shares; 2025Q4: 3,662,323 shares 3,662,323$280M<0.01%+29,338Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828,863 shares; 2024Q4: 8,214,057 shares; 2025Q1: 8,022,812 shares; 2025Q2: 7,905,655 shares; 2025Q3: 7,862,934 shares; 2025Q4: 8,112,230 shares 8,112,230$279M<0.01%+249,296Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,282,004 shares; 2024Q4: 19,959,411 shares; 2025Q1: 20,130,017 shares; 2025Q2: 19,516,415 shares; 2025Q3: 19,146,118 shares; 2025Q4: 18,703,734 shares 18,703,734$278M<0.01%-442,384Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424,419 shares; 2024Q4: 5,182,911 shares; 2025Q1: 4,555,702 shares; 2025Q2: 4,060,576 shares; 2025Q3: 4,139,401 shares; 2025Q4: 4,371,783 shares 4,371,783$278M<0.01%+232,382Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,703,992 shares; 2024Q4: 9,576,641 shares; 2025Q1: 9,425,537 shares; 2025Q2: 9,142,044 shares; 2025Q3: 9,262,442 shares; 2025Q4: 9,466,256 shares 9,466,256$278M<0.01%+203,814Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065,344 shares; 2024Q4: 8,226,765 shares; 2025Q1: 7,982,151 shares; 2025Q2: 7,578,572 shares; 2025Q3: 7,569,225 shares; 2025Q4: 7,707,075 shares 7,707,075$278M<0.01%+137,850Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,776,775 shares; 2024Q4: 14,122,534 shares; 2025Q1: 13,715,795 shares; 2025Q2: 13,435,617 shares; 2025Q3: 13,337,517 shares; 2025Q4: 13,818,789 shares 13,818,789$277M<0.01%+481,272Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,527 shares; 2024Q4: 2,305,618 shares; 2025Q1: 2,118,505 shares; 2025Q2: 2,033,872 shares; 2025Q3: 2,015,597 shares; 2025Q4: 2,019,327 shares 2,019,327$277M<0.01%+3,730Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653,270 shares; 2024Q4: 9,564,662 shares; 2025Q1: 9,490,722 shares; 2025Q2: 8,372,581 shares; 2025Q3: 7,845,841 shares; 2025Q4: 7,777,179 shares 7,777,179$273M<0.01%-68,662Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091,714 shares; 2024Q4: 19,892,263 shares; 2025Q1: 23,476,755 shares; 2025Q2: 27,673,141 shares; 2025Q3: 31,647,532 shares; 2025Q4: 38,079,112 shares 38,079,112$273M<0.01%+6,431,580Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,300 shares; 2024Q4: 3,824,645 shares; 2025Q1: 3,789,706 shares; 2025Q2: 3,917,779 shares; 2025Q3: 3,922,242 shares; 2025Q4: 3,827,849 shares 3,827,849$271M<0.01%-94,393Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886,809 shares; 2024Q4: 5,908,899 shares; 2025Q1: 5,817,635 shares; 2025Q2: 5,748,395 shares; 2025Q3: 5,808,385 shares; 2025Q4: 5,627,947 shares 5,627,947$271M<0.01%-180,438Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877,901 shares; 2024Q4: 5,927,977 shares; 2025Q1: 5,909,263 shares; 2025Q2: 5,900,962 shares; 2025Q3: 5,823,949 shares; 2025Q4: 5,869,781 shares 5,869,781$271M<0.01%+45,832Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436,202 shares; 2024Q4: 8,949,054 shares; 2025Q1: 10,764,004 shares; 2025Q2: 12,419,859 shares; 2025Q3: 13,575,806 shares; 2025Q4: 13,711,314 shares 13,711,314$271M<0.01%+135,5082026-09-30, 13G/A: 23,530,373 shares, 11.3% of the class, 13G/A filed 2026-10-05 Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521,892 shares; 2024Q4: 9,637,974 shares; 2025Q1: 9,496,142 shares; 2025Q2: 9,424,101 shares; 2025Q3: 9,210,248 shares; 2025Q4: 9,282,209 shares 9,282,209$270M<0.01%+71,961Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,971 shares; 2024Q4: 3,171,055 shares; 2025Q1: 5,508,088 shares; 2025Q2: 7,012,213 shares; 2025Q3: 6,526,703 shares; 2025Q4: 5,529,715 shares 5,529,715$270M<0.01%-996,988Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225,339 shares; 2024Q4: 4,342,591 shares; 2025Q1: 4,230,443 shares; 2025Q2: 4,116,757 shares; 2025Q3: 4,136,560 shares; 2025Q4: 4,282,276 shares 4,282,276$269M<0.01%+145,716Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,667,431 shares; 2024Q4: 9,974,963 shares; 2025Q1: 9,382,606 shares; 2025Q2: 9,013,307 shares; 2025Q3: 8,610,587 shares; 2025Q4: 8,946,991 shares 8,946,991$268M<0.01%+336,404Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477,018 shares; 2024Q4: 4,600,295 shares; 2025Q1: 4,312,265 shares; 2025Q2: 16,100,371 shares; 2025Q3: 18,411,157 shares; 2025Q4: 23,426,616 shares 23,426,616$268M<0.01%+5,015,459Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180,184 shares; 2024Q4: 2,654,586 shares; 2025Q1: 79,645 shares; 2025Q2: 5,334,613 shares; 2025Q3: 5,614,585 shares; 2025Q4: 5,765,775 shares 5,765,775$268M<0.01%+151,190Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,596,600 shares; 2025Q1: 9,142,872 shares; 2025Q2: 10,178,974 shares; 2025Q3: 9,252,015 shares; 2025Q4: 9,325,115 shares 9,325,115$267M<0.01%+73,100Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,869 shares; 2024Q4: 1,669,579 shares; 2025Q1: 1,681,087 shares; 2025Q2: 1,630,126 shares; 2025Q3: 1,609,143 shares; 2025Q4: 1,591,246 shares 1,591,246$267M<0.01%-17,897Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829,154 shares; 2024Q4: 9,005,878 shares; 2025Q1: 8,910,497 shares; 2025Q2: 8,866,921 shares; 2025Q3: 9,707,739 shares; 2025Q4: 9,740,367 shares 9,740,367$267M<0.01%+32,628Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,801 shares; 2024Q4: 3,823,817 shares; 2025Q1: 3,907,823 shares; 2025Q2: 4,175,040 shares; 2025Q3: 4,420,350 shares; 2025Q4: 4,672,636 shares 4,672,636$266M<0.01%+252,286Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,082,905 shares; 2024Q4: 32,466,309 shares; 2025Q1: 31,898,354 shares; 2025Q2: 30,619,657 shares; 2025Q3: 30,358,991 shares; 2025Q4: 30,918,869 shares 30,918,869$266M<0.01%+559,878Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902,856 shares; 2024Q4: 9,246,154 shares; 2025Q1: 9,155,868 shares; 2025Q2: 9,119,378 shares; 2025Q3: 9,111,133 shares; 2025Q4: 9,298,054 shares 9,298,054$266M<0.01%+186,921Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518,526 shares; 2024Q4: 3,601,801 shares; 2025Q1: 3,510,853 shares; 2025Q2: 3,576,303 shares; 2025Q3: 3,562,952 shares; 2025Q4: 3,605,871 shares 3,605,871$266M<0.01%+42,919Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415,186 shares; 2024Q4: 11,276,645 shares; 2025Q1: 18,379,469 shares; 2025Q2: 17,625,967 shares; 2025Q3: 17,501,353 shares; 2025Q4: 19,141,000 shares 19,141,000$265M<0.01%+1,639,647Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,255,749 shares; 2024Q4: 13,506,038 shares; 2025Q1: 13,866,709 shares; 2025Q2: 13,914,377 shares; 2025Q3: 13,736,882 shares; 2025Q4: 12,853,089 shares 12,853,089$265M<0.01%-883,793Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655,990 shares; 2024Q4: 6,968,097 shares; 2025Q1: 6,511,873 shares; 2025Q2: 6,736,939 shares; 2025Q3: 6,925,942 shares; 2025Q4: 7,088,688 shares 7,088,688$265M<0.01%+162,746Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,111 shares; 2024Q4: 3,320,970 shares; 2025Q1: 3,471,128 shares; 2025Q2: 3,410,410 shares; 2025Q3: 3,681,393 shares; 2025Q4: 3,294,311 shares 3,294,311$265M<0.01%-387,082Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950,701 shares; 2024Q4: 28,816,180 shares; 2025Q1: 28,788,738 shares; 2025Q2: 24,849,332 shares; 2025Q3: 24,923,147 shares; 2025Q4: 25,353,272 shares 25,353,272$265M<0.01%+430,125Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515,124 shares; 2024Q4: 3,586,341 shares; 2025Q1: 3,498,932 shares; 2025Q2: 4,181,160 shares; 2025Q3: 7,295,528 shares; 2025Q4: 7,343,975 shares 7,343,975$265M<0.01%+48,447Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029,556 shares; 2024Q4: 9,148,558 shares; 2025Q1: 8,892,337 shares; 2025Q2: 8,532,761 shares; 2025Q3: 8,573,995 shares; 2025Q4: 9,099,579 shares 9,099,579$264M<0.01%+525,5842026-09-30, 13G/A: 17,751,435 shares, 14.1% of the class, 13G/A filed 2026-10-05 Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261,185 shares; 2024Q4: 3,580,203 shares; 2025Q1: 5,070,162 shares; 2025Q2: 3,316,992 shares; 2025Q3: 3,421,656 shares; 2025Q4: 3,405,764 shares 3,405,764$264M<0.01%-15,892Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263,523 shares; 2024Q4: 5,861,850 shares; 2025Q1: 8,418,831 shares; 2025Q2: 8,149,288 shares; 2025Q3: 7,988,148 shares; 2025Q4: 7,943,279 shares 7,943,279$264M<0.01%-44,8692026-09-30, 13G/A: 13,579,859 shares, 14.2% of the class, 13G/A filed 2026-10-05 Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136,393 shares; 2024Q4: 5,330,672 shares; 2025Q1: 4,862,031 shares; 2025Q2: 5,374,453 shares; 2025Q3: 5,132,554 shares; 2025Q4: 5,112,014 shares 5,112,014$264M<0.01%-20,540Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820,142 shares; 2024Q4: 6,675,158 shares; 2025Q1: 6,660,488 shares; 2025Q2: 6,432,870 shares; 2025Q3: 6,388,550 shares; 2025Q4: 6,419,119 shares 6,419,119$263M<0.01%+30,569Timeline

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 SHScall29,966,600$20.4B-8,660,400
GLDSPDR GOLD TR GOLD SHScall6,715,600$2.66B-1,026,500
QQQINVESCO QQQ TR COMcall1,928,300$1.18B+1,256,300
IVVISHARES TR SHSput1,351,900$926M+405,000
ALPHABET INCALPHABET INC CALLcall1,546,000$485M-344,100
AAPLAPPLE INC COMcall1,762,500$479M+155,000
IWMISHARES TR SHScall1,812,200$446M+781,500
EFAISHARES TR MSCI EAFE ETFcall3,136,800$301M-1,524,000
NVDANVIDIA CORPORATION COMcall1,476,000$275M+587,500
AMZNAMAZON COM INC COMcall1,153,100$266M+691,600
TSLATESLA INC COMcall493,700$222M+362,300
DALDELTA AIR LINES INC Stockcall2,463,400$171M+268,900
CCITIGROUP INC COMcall1,347,300$157M+351,000
XLUSELECT SECTOR SPDR TR SHSput3,475,400$148Mnew
MSFTMICROSOFT CORP COMcall290,000$140M+169,100
METAMETA PLATFORMS INC COMcall184,500$122M+29,300
VRTVERTIV HOLDINGS CO Stockcall712,400$115Mnew
JPMJPMORGAN CHASE & CO COMcall351,000$113Mnew
AVGOBROADCOM INC COMcall316,000$109M-47,500
GSGOLDMAN SACHS GROUP INC COMcall101,300$89Mnew
FITBFIFTH THIRD BANCORP Stockcall1,828,600$85.6Mnew
BACBANK OF AMER CORP COMcall1,405,000$77.3Mnew
HYGISHARES TR IBOXX HI YD ETFput950,000$76.6M-7,100,000
ROKROCKWELL AUTOMATION INC Stockcall179,700$69.9Mnew
ACWIISHARES TR MSCI ACWI ETFcall471,000$66.6M-1,593,000
WMTWALMART INC COMcall561,000$62.5Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall936,500$60.7M-1,071,000
CARRCARRIER GLOBAL CORPORATION Stockcall1,091,300$57.7Mnew
VSTVISTRA CORP Stockcall353,100$57Mnew
ORCLORACLE CORP COMput275,000$53.6Mnew
VLOVALERO ENERGY CORP Stockcall316,000$51.4M-125,200
IWMISHARES TR SHSput175,000$43.1M-175,000
NFLXNETFLIX INC. COMcall325,700$30.5Mnew
PANWPALO ALTO NETWORKS INC COMcall158,600$29.2Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$27.5M0
UALUNITED AIRLS HLDGS INC Stockcall246,000$27.5M-518,400
DISDISNEY WALT CO COMcall224,100$25.5M-271,200
FCXFREEPORT MCMORAN INC Stockcall500,000$25.4M-260,800
IVVISHARES TR SHScall32,900$22.5M+11,800
BABOEING CO COMcall73,200$15.9Mnew
RSPINVESCO EXCHANGE TRADED FD T COMcall67,800$13M-417,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput17,600$12M-2,019,300
IBITISHARES BITCOIN TRUST ETF SHScall227,800$11.3M+22,000
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALLcall804,500$7.35Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall500,000$6.7M-250,000
SABRSABRE CORP Stockcall2,750,000$3.74M+1,700,000
JBBBJANUS DETROIT STR TR ETFput50,000$2.38M-75,000
EEMISHARES TR MSCI EMG MKT ETFcall32,400$1.77M-2,023,300

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 210. All 210

SecurityTypeAmountValueChange
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal118,035,000$132M+8,560,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal105,404,000$128M-5,025,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal115,363,000$125Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal78,877,000$122M+16,175,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal20,425,000$93.6M+375,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal91,095,000$83.8M+9,340,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal39,580,000$72.4M+33,880,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal53,116,000$70.7M+43,400,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal35,000,000$69.8M-20,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal47,415,000$66.1M-3,200,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,900,000$62M+53,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal61,390,000$56.1M+3,800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal56,125,000$55.5M+44,075,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal52,351,000$51.5M+230,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal32,292,000$49.9M-11,470,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal47,626,000$47.7M+38,225,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal40,795,000$47.6M-8,720,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal46,405,000$45.7M+2,050,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal40,717,000$44.7M+15,400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal12,675,000$42.6M-7,750,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$42.3Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal43,245,000$40.9M+5,278,000
CABLE ONE INCCABLE ONE INC NOTEprincipal49,614,000$40.4M-551,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal27,138,000$40.3M-27,760,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal7,570,000$40.2M+1,725,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal41,963,000$40.2M+4,230,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal30,418,000$39.5M+5,450,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,885,000$38.8M-23,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal31,952,000$36.1M-17,645,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal33,705,000$36M-27,280,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal32,306,000$35.5Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal35,990,000$33.4M+24,970,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal10,950,000$31.1M+2,650,000
STRATEGY INCSTRATEGY INC NOTE12/0principal37,725,000$30.9Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,915,000$30M+8,025,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,919,000$29.7M+6,100,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal17,365,000$27.6M-7,860,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal25,013,000$26.7M-700,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal20,403,000$26M-47,111,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal25,850,000$25.8M+6,450,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,115,000$24.9M+6,100,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal25,665,000$24.1M+1,675,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,775,000$23.8M+1,300,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal14,440,000$23.7M-20,790,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal22,095,000$23.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal18,850,000$23.2M+4,400,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal25,163,000$22.6M+5,800,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,231,000$21.9M+5,600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,871,000$21.8M+1,500,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal19,656,000$21.5M+13,710,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal18,873,000$21.4M-10,208,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal14,405,000$21.4M+800,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal23,568,000$20.9M-31,360,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal20,630,000$20.3M+286,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal6,000,000$20M-4,000,833
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,050,000$19.2M+3,050,000
DROPBOX INCDROPBOX INC NOTE 3/0principal18,875,000$19M+2,730,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal16,200,000$19M-1,220,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal12,615,000$18.3M+1,230,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal19,083,000$17.9M+1,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,425,000$17M+2,075,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal16,225,000$16.6M+3,575,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal15,950,000$15.9M+3,200,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,250,000$15.8Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,529,000$15.5M+2,900,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal17,123,000$15.5M-7,850,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,730,000$15.4M+3,700,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,675,000$15.3Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal12,622,000$14.6M+3,200,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal10,225,000$14.4M+1,700,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal15,275,000$14.4M+800,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal12,620,000$14.1M+4,500,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal11,060,000$13.9M-16,550,000
BOX INCBOX INC NOTE 1.500% 9/1principal14,155,000$13.8M-15,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,075,000$13.6Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal13,950,000$13.5M-72,040,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal12,300,000$13.5M+2,800,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal14,103,000$13.4M+800,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal6,970,000$13.1M+1,700,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal12,686,000$12.9M+9,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal11,645,000$12.9Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal10,100,000$12.7M+2,900,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal8,800,000$12.5M+2,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,351,000$12.3M+3,600,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal14,064,000$12.2M+2,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal12,200,000$12.1M+2,700,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,760,000$12.1M-150,000
DATADOG INCDATADOG INC NOTE 12/0principal12,100,000$12.1Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,615,000$12M+3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal12,525,000$11.2M+2,900,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal9,910,000$11M+2,200,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal7,942,000$10.9M+1,625,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,245,000$10.8M+1,200,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal10,350,000$10.6M+2,675,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal9,450,000$10.6M+2,300,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,825,000$10.5M+2,075,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,850,000$10.5Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal4,025,000$10.4M+1,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,225,000$10.3M-3,360,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal7,275,000$10.3M+1,750,000

Sold out in Q4 2025

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

The largest 100 of 207. All 207

SecurityShares beforeValue beforeType
KKELLANOVA30,919,278$2.54Bshares
MR COOPER GROUP INCMR COOPER GROUP INC8,487,293$1.79Bshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS35,441,533$989Mshares
LNWOLIGHT & WONDER INC8,165,587$685Mshares
ALEALLETE INC7,805,559$518Mshares
LXPLXP INDUSTRIAL TRUST49,957,567$448Mshares
VERONA PHARMA PLCVERONA PHARMA PLC3,826,710$408Mshares
FXIISHARES TR9,078,100$373Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC22,633,440$360Mshares
PREMIER INCPREMIER INC12,811,795$356Mshares
HANESBRANDS INCHANESBRANDS INC50,134,494$330Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,763,617$287Mshares
AKROAKERO THERAPEUTICS INC5,702,634$271Mshares
VERITEX HLDGS INCVERITEX HLDGS INC7,865,036$264Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,585,547$254Mshares
MERUS N VMERUS N V2,172,015$204Mshares
MTSRMETSERA INC3,835,309$201Mshares
LLYVKLIBERTY MEDIA CORP DEL1,873,185$182Mshares
INFORMATICA INCINFORMATICA INC6,772,994$168Mshares
HSIIHEIDRICK & STRUGGLES INTL IN3,287,086$164Mshares
UNILEVER PLCUNILEVER PLC2,713,188$161Mshares
89BIO INC89BIO INC10,316,393$152Mshares
EEMISHARES TR2,800,000$150Mput
PGREPARAMOUNT GROUP INC21,312,825$139Mshares
SCSSTEELCASE INC-CLASS A7,802,673$134Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC12,893,161$128Mshares
PROPROS Holdings Inc5,468,943$125Mshares
VERINT SYS INCVERINT SYS INC6,141,322$124Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,855,297$111Mshares
MRC GLOBAL INCMRC GLOBAL INC6,817,005$98.3Mshares
BKNGBOOKING HOLDINGS INC17,500$94.5Mcall
HPPHUDSON PAC PPTYS INC33,504,187$92.5Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP2,125,877$91.4Mshares
VIMEO INCVIMEO INC11,585,486$89.8Mshares
LLYVALIBERTY MEDIA CORP942,703$88.9Mshares
DHID R HORTON INC497,000$84.2Mcall
INTUINTUIT119,400$81.5Mcall
UBERUBER TECHNOLOGIES INC824,300$80.8Mcall
Vital Energy IncVital Energy Inc4,551,158$76.9Mshares
Tourmaline Bio IncTourmaline Bio Inc1,517,777$72.6Mshares
ODPTHE ODP CORP2,540,632$70.8Mshares
MDBMONGODB INC224,700$69.7Mcall
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO6,757,261$68.7Mshares
ASML HLDG NVASML HLDG NV68,500$66.3Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,615,809$64.5Mshares
MAC Copper LtdMAC Copper Ltd4,872,349$59.5Mshares
MERIDIANLINK INCMERIDIANLINK INC2,937,205$58.5Mshares
MCDMCDONALDS CORP189,900$57.7Mcall
WFCWELLS FARGO & CO685,000$57.4Mcall
ALPHABET INCALPHABET INC198,400$48.3Mput
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,448,212$46.9Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC40,925,000$46.8Mprincipal
CHART INDS INCCHART INDS INC643,909$45.8Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,146,730$44.1Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC4,888,026$37.8Mshares
ZIMVIE INCZIMVIE INC1,953,194$37Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION36,000,000$35.5Mprincipal
Surmodics IncSurmodics Inc1,148,587$34.3Mshares
POTBELLY CORPPOTBELLY CORP2,009,653$34.2Mshares
GDXJVANECK ETF TRUST345,000$34.2Mcall
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC600,284$29.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP6,125,000$27.4Mprincipal
BRYBerry Corp6,704,306$25.3Mshares
PLTRPALANTIR TECHNOLOGIES INC122,000$22.3Mput
TELUS INTL CDA INCTELUS INTL CDA INC4,848,417$21.7Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP4,650,000$19.2Mprincipal
WIDEOPENWEST INCWIDEOPENWEST INC3,711,971$19.2Mshares
WBDWARNER BROS DISCOVERY INC850,000$16.6Mcall
JRVRJAMES RIVER GROUP HOLDINGS I2,936,721$16.3Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,380,477$13.5Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,980,000$13.4Mprincipal
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,355,346$13.3Mshares
SMINISHARES TR174,785$12.5Mshares
SPMBSPDR SERIES TRUST546,515$12.3Mshares
Shift4 Payments IncShift4 Payments Inc11,348,000$11.6Mprincipal
LQDISHARES TR100,000$11.1Mcall
PROVIDENT BANCORP INCPROVIDENT BANCORP INC877,914$11Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY354,350$10.8Mshares
CORECARD CORPORATIONCORECARD CORPORATION380,253$10.2Mshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK10,782,886$10.1Mshares
SOUTHERN COSOUTHERN CO8,325,000$9.37Mprincipal
TILE SHOP HLDGS INCTILE SHOP HLDGS INC1,512,840$9.15Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC2,733,000$8.57Mprincipal
CNX RES CORPCNX RES CORP2,960,000$7.41Mprincipal
SENSEONICS HLDGS INCSENSEONICS HLDGS INC15,613,860$6.8Mshares
SEMTECH CORPSEMTECH CORP3,175,000$6.25Mprincipal
AALAMERICAN AIRLINES GROUP INC550,000$6.18Mput
ETHZILLA CORPORATIONETHZILLA CORPORATION2,524,266$6.08Mshares
ILLRTRILLER GROUP INC COM6,864,658$5.7Mshares
BRTRBLACKROCK ETF TRUST II110,000$5.61Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC5,531,000$5.45Mprincipal
LAZRQLUMINAR TECHNOLOGIES INC. COM2,820,909$5.39Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW5,455,000$5.36Mprincipal
Rithm Property Trust IncRithm Property Trust Inc2,074,418$5.23Mshares
IBATISHARES TR182,500$5.15Mshares
VAIL RESORTS INCVAIL RESORTS INC5,192,000$5.12Mprincipal
TILRAY INCTILRAY INC2,923,221$5.06Mshares
INFORMATICA INCINFORMATICA INC200,000$4.97Mcall
IMPINJ INCIMPINJ INC2,850,000$4.76Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC4,766,000$4.69Mprincipal

How Q4 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 0002012383-26-000920 base2026-02-12acceptance time not in the bulk data set