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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,923,243,414,014 across 5,367 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 36.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-25-002929

Period
2025-09-30
Reported value
$1.92T
Holdings
5,367
Top 10 weight
36.69%
New
372
Sold out
328

Stakes and trades reported after 2025-09-30

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

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested
  • XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326Timeline
    Accepted , ingested
  • EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+13,584,328$3.3B
TSMadded+11,786,038$3.29B
MSFTadded+5,548,052$2.87B
TSLAadded+6,195,054$2.76B
GOOGadded+8,276,240$2.02B

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
BRK-Areduced-6,186-$4.67B
METAreduced-5,908,745-$4.34B
AMZNreduced-15,193,151-$3.34B
NVDAreduced-15,271,223-$2.85B
Vreduced-7,158,378-$2.44B

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000315066-25-002929, largest first. % of portfolio is the value over $1,923,237,503,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,588,846 shares; 2024Q4: 19,815,696 shares; 2025Q1: 60,912,430 shares; 2025Q2: 72,280,227 shares; 2025Q3: 55,383,928 shares 55,383,928$498M0.03%-16,896,299Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,740,763 shares; 2024Q4: 81,983,231 shares; 2025Q1: 82,742,016 shares; 2025Q2: 58,135,616 shares; 2025Q3: 24,641,362 shares 24,641,362$498M0.03%-33,494,254Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,218 shares; 2024Q4: 2,329,801 shares; 2025Q1: 3,674,165 shares; 2025Q2: 3,533,413 shares; 2025Q3: 3,911,197 shares 3,911,197$497M0.03%+377,784Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,590 shares; 2024Q4: 143,013 shares; 2025Q1: 82,784 shares; 2025Q2: 18,092,890 shares; 2025Q3: 23,557,471 shares 23,557,471$495M0.03%+5,464,581Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,105 shares; 2024Q4: 199,283 shares; 2025Q1: 93,811 shares; 2025Q2: 93,818 shares; 2025Q3: 1,161,754 shares 1,161,754$494M0.03%+1,067,936Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,796,443 shares; 2024Q4: 6,826,021 shares; 2025Q1: 5,029,097 shares; 2025Q2: 6,170,519 shares; 2025Q3: 5,881,489 shares 5,881,489$493M0.03%-289,0302026-09-30, 13G/A: 4,401,654 shares, 9.5% of the class, 13G/A filed 2026-10-07 Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116,308 shares; 2024Q4: 5,533,149 shares; 2025Q1: 3,790,170 shares; 2025Q2: 3,330,958 shares; 2025Q3: 2,268,046 shares 2,268,046$493M0.03%-1,062,912Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029,328 shares; 2024Q4: 7,307,260 shares; 2025Q1: 5,143,253 shares; 2025Q2: 3,680,844 shares; 2025Q3: 6,562,778 shares 6,562,778$486M0.03%+2,881,934Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,572 shares; 2024Q4: 2,025,507 shares; 2025Q1: 2,783,060 shares; 2025Q2: 3,043,913 shares; 2025Q3: 5,746,999 shares 5,746,999$486M0.03%+2,703,086Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,755,080 shares; 2024Q4: 13,942,772 shares; 2025Q1: 11,249,862 shares; 2025Q2: 12,386,066 shares; 2025Q3: 12,533,436 shares 12,533,436$484M0.03%+147,370Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,221 shares; 2024Q4: 2,261,812 shares; 2025Q1: 2,394,226 shares; 2025Q2: 2,007,421 shares; 2025Q3: 1,953,292 shares 1,953,292$483M0.03%-54,129Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,622 shares; 2024Q4: 878,681 shares; 2025Q1: 1,720,058 shares; 2025Q2: 2,101,758 shares; 2025Q3: 5,028,477 shares 5,028,477$482M0.03%+2,926,719Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,267 shares; 2024Q4: 577,325 shares; 2025Q1: 562,688 shares; 2025Q2: 2,062,357 shares; 2025Q3: 1,492,625 shares 1,492,625$481M0.03%-569,732Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,626,424 shares; 2024Q4: 12,041,625 shares; 2025Q1: 12,641,587 shares; 2025Q2: 12,509,943 shares; 2025Q3: 9,795,970 shares 9,795,970$481M0.02%-2,713,973Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825,737 shares; 2024Q4: 5,458,651 shares; 2025Q1: 5,220,866 shares; 2025Q2: 5,158,163 shares; 2025Q3: 8,107,217 shares 8,107,217$481M0.02%+2,949,054
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,480,985 shares; 2025Q3: 14,623,782 shares 14,623,782$480M0.02%+2,142,797Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224,114 shares; 2024Q4: 2,962,622 shares; 2025Q1: 4,232,834 shares; 2025Q2: 4,858,712 shares; 2025Q3: 4,643,626 shares 4,643,626$480M0.02%-215,086Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635,957 shares; 2024Q4: 5,878,501 shares; 2025Q1: 9,024,690 shares; 2025Q2: 9,631,042 shares; 2025Q3: 14,303,484 shares 14,303,484$480M0.02%+4,672,442Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,670 shares; 2024Q4: 1,606,786 shares; 2025Q1: 1,587,591 shares; 2025Q2: 1,565,789 shares; 2025Q3: 1,556,063 shares 1,556,063$479M0.02%-9,726Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981,664 shares; 2024Q4: 5,527,270 shares; 2025Q1: 4,215,472 shares; 2025Q2: 4,513,297 shares; 2025Q3: 3,902,716 shares 3,902,716$478M0.02%-610,581Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936,107 shares; 2024Q4: 9,024,946 shares; 2025Q1: 10,916,118 shares; 2025Q2: 13,706,086 shares; 2025Q3: 13,496,602 shares 13,496,602$476M0.02%-209,484Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374,543 shares; 2024Q4: 6,497,058 shares; 2025Q1: 16,567,305 shares; 2025Q2: 15,761,427 shares; 2025Q3: 13,638,311 shares 13,638,311$475M0.02%-2,123,116Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479,273 shares; 2024Q4: 7,956,633 shares; 2025Q1: 6,303,679 shares; 2025Q2: 5,972,151 shares; 2025Q3: 5,761,317 shares 5,761,317$473M0.02%-210,834Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,049,647 shares; 2024Q4: 15,889,327 shares; 2025Q1: 16,566,391 shares; 2025Q2: 13,622,314 shares; 2025Q3: 12,169,862 shares 12,169,862$472M0.02%-1,452,452Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,065 shares; 2024Q4: 788,926 shares; 2025Q1: 812,135 shares; 2025Q2: 781,401 shares; 2025Q3: 784,656 shares 784,656$471M0.02%+3,255Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715,783 shares; 2024Q4: 4,258,445 shares; 2025Q1: 4,113,246 shares; 2025Q2: 4,337,360 shares; 2025Q3: 4,150,436 shares 4,150,436$471M0.02%-186,924Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471,865 shares; 2024Q4: 6,658,720 shares; 2025Q1: 6,852,384 shares; 2025Q2: 6,413,499 shares; 2025Q3: 1,981,226 shares 1,981,226$468M0.02%-4,432,273Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,604,943 shares; 2024Q4: 17,647,865 shares; 2025Q1: 18,410,473 shares; 2025Q2: 25,752,746 shares; 2025Q3: 28,999,357 shares 28,999,357$467M0.02%+3,246,611Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993,236 shares; 2024Q4: 11,535,300 shares; 2025Q1: 11,812,422 shares; 2025Q2: 12,716,984 shares; 2025Q3: 13,909,262 shares 13,909,262$466M0.02%+1,192,278Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,925 shares; 2024Q4: 3,733,810 shares; 2025Q1: 4,831,496 shares; 2025Q2: 5,244,587 shares; 2025Q3: 5,975,708 shares 5,975,708$466M0.02%+731,121Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233,744 shares; 2024Q4: 3,115,696 shares; 2025Q1: 2,961,615 shares; 2025Q2: 3,027,065 shares; 2025Q3: 1,815,804 shares 1,815,804$466M0.02%-1,211,261Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238,714 shares; 2024Q4: 3,959,531 shares; 2025Q1: 3,452,150 shares; 2025Q2: 3,382,956 shares; 2025Q3: 2,732,226 shares 2,732,226$465M0.02%-650,730Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,940,609 shares; 2024Q4: 31,110,819 shares; 2025Q1: 21,621,426 shares; 2025Q2: 16,228,168 shares; 2025Q3: 10,299,160 shares 10,299,160$464M0.02%-5,929,008Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,484,343 shares; 2024Q4: 51,044,340 shares; 2025Q1: 58,458,193 shares; 2025Q2: 67,137,955 shares; 2025Q3: 63,199,485 shares 63,199,485$464M0.02%-3,938,470Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223,414 shares; 2024Q4: 3,366,491 shares; 2025Q1: 3,215,922 shares; 2025Q2: 3,545,752 shares; 2025Q3: 3,546,065 shares 3,546,065$460M0.02%+313Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,791 shares; 2024Q4: 2,842,962 shares; 2025Q1: 2,905,265 shares; 2025Q2: 2,685,170 shares; 2025Q3: 3,474,155 shares 3,474,155$460M0.02%+788,985Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626,720 shares; 2024Q4: 5,412,322 shares; 2025Q1: 5,442,668 shares; 2025Q2: 5,931,167 shares; 2025Q3: 6,853,237 shares 6,853,237$459M0.02%+922,070Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907,591 shares; 2024Q4: 6,386,609 shares; 2025Q1: 6,114,556 shares; 2025Q2: 5,859,640 shares; 2025Q3: 5,477,681 shares 5,477,681$458M0.02%-381,959Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278,456 shares; 2024Q4: 7,046,400 shares; 2025Q1: 7,426,076 shares; 2025Q2: 7,611,551 shares; 2025Q3: 10,629,040 shares 10,629,040$457M0.02%+3,017,4892026-09-30, 13G/A: 10,204,399 shares, 9.7% of the class, 13G/A filed 2026-10-07 Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,497,275 shares; 2024Q4: 49,501,674 shares; 2025Q1: 78,550,126 shares; 2025Q2: 90,740,717 shares; 2025Q3: 94,725,157 shares 94,725,157$456M0.02%+3,984,440Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,743 shares; 2024Q4: 817,180 shares; 2025Q1: 1,065,630 shares; 2025Q2: 1,641,740 shares; 2025Q3: 1,792,825 shares 1,792,825$453M0.02%+151,085Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 5,466,711 shares; 2025Q1: 33,515,550 shares; 2025Q2: 38,368,900 shares; 2025Q3: 34,773,664 shares 34,773,664$451M0.02%-3,595,236Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800,667 shares; 2024Q4: 13,091,648 shares; 2025Q1: 12,512,234 shares; 2025Q2: 12,151,050 shares; 2025Q3: 12,509,933 shares 12,509,933$451M0.02%+358,883Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,971 shares; 2024Q4: 2,082,647 shares; 2025Q1: 2,645,550 shares; 2025Q2: 2,707,435 shares; 2025Q3: 2,607,707 shares 2,607,707$451M0.02%-99,728Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,775,251 shares; 2025Q1: 7,998,043 shares; 2025Q2: 6,078,950 shares; 2025Q3: 5,217,633 shares 5,217,633$450M0.02%-861,317Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,306,122 shares; 2024Q4: 13,849,598 shares; 2025Q1: 10,628,099 shares; 2025Q2: 8,405,793 shares; 2025Q3: 13,732,867 shares 13,732,867$446M0.02%+5,327,074Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,085,704 shares; 2024Q4: 18,515,325 shares; 2025Q1: 17,423,222 shares; 2025Q2: 17,911,333 shares; 2025Q3: 17,663,636 shares 17,663,636$445M0.02%-247,697Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618,750 shares; 2024Q4: 2,192,731 shares; 2025Q1: 1,544,587 shares; 2025Q2: 1,283,180 shares; 2025Q3: 1,375,415 shares 1,375,415$444M0.02%+92,235Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059,271 shares; 2024Q4: 19,442,436 shares; 2025Q1: 19,358,178 shares; 2025Q2: 18,439,242 shares; 2025Q3: 17,885,616 shares 17,885,616$444M0.02%-553,626Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,841,582 shares; 2024Q4: 26,150,522 shares; 2025Q1: 45,968,147 shares; 2025Q2: 38,308,138 shares; 2025Q3: 25,308,449 shares 25,308,449$443M0.02%-12,999,689Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,206 shares; 2024Q4: 1,783,849 shares; 2025Q1: 1,616,019 shares; 2025Q2: 901,246 shares; 2025Q3: 1,140,240 shares 1,140,240$443M0.02%+238,994Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,127 shares; 2024Q4: 3,050,189 shares; 2025Q1: 8,768,053 shares; 2025Q2: 12,412,498 shares; 2025Q3: 17,176,069 shares 17,176,069$442M0.02%+4,763,571Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989,726 shares; 2024Q4: 4,462,898 shares; 2025Q1: 5,147,292 shares; 2025Q2: 5,972,658 shares; 2025Q3: 6,082,381 shares 6,082,381$442M0.02%+109,723Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875,893 shares; 2024Q4: 6,742,083 shares; 2025Q1: 7,535,771 shares; 2025Q2: 8,325,184 shares; 2025Q3: 9,401,687 shares 9,401,687$439M0.02%+1,076,503Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,902 shares; 2024Q4: 2,521,583 shares; 2025Q1: 2,918,974 shares; 2025Q2: 2,976,189 shares; 2025Q3: 2,879,475 shares 2,879,475$438M0.02%-96,714Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866,952 shares; 2024Q4: 2,650,946 shares; 2025Q1: 5,033,299 shares; 2025Q2: 4,059,758 shares; 2025Q3: 3,851,701 shares 3,851,701$433M0.02%-208,057Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317,051 shares; 2024Q4: 5,282,181 shares; 2025Q1: 5,075,820 shares; 2025Q2: 6,079,787 shares; 2025Q3: 6,549,132 shares 6,549,132$433M0.02%+469,345Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,155,120 shares; 2024Q4: 7,959,900 shares; 2025Q1: 7,647,001 shares; 2025Q2: 6,156,607 shares; 2025Q3: 5,755,615 shares 5,755,615$430M0.02%-400,992Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,890,600 shares; 2024Q4: 14,743,175 shares; 2025Q1: 13,229,830 shares; 2025Q2: 10,306,822 shares; 2025Q3: 11,535,397 shares 11,535,397$430M0.02%+1,228,575Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825,724 shares; 2024Q4: 2,320,197 shares; 2025Q1: 2,083,057 shares; 2025Q2: 2,094,332 shares; 2025Q3: 2,096,589 shares 2,096,589$429M0.02%+2,257Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,598 shares; 2024Q4: 1,281,882 shares; 2025Q1: 1,253,351 shares; 2025Q2: 6,675,587 shares; 2025Q3: 6,228,484 shares 6,228,484$429M0.02%-447,103Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,691 shares; 2024Q4: 3,783,832 shares; 2025Q1: 1,543,613 shares; 2025Q2: 8,111,082 shares; 2025Q3: 8,053,931 shares 8,053,931$427M0.02%-57,151Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310,898 shares; 2024Q4: 4,221,270 shares; 2025Q1: 4,044,555 shares; 2025Q2: 3,829,376 shares; 2025Q3: 3,443,264 shares 3,443,264$426M0.02%-386,112Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468,801 shares; 2024Q4: 5,465,381 shares; 2025Q1: 5,361,170 shares; 2025Q2: 5,187,984 shares; 2025Q3: 5,245,895 shares 5,245,895$425M0.02%+57,911Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,801 shares; 2024Q4: 1,084,516 shares; 2025Q1: 1,178,714 shares; 2025Q2: 1,227,570 shares; 2025Q3: 1,295,718 shares 1,295,718$425M0.02%+68,148Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519,392 shares; 2024Q4: 3,281,009 shares; 2025Q1: 3,382,590 shares; 2025Q2: 3,281,522 shares; 2025Q3: 3,355,708 shares 3,355,708$425M0.02%+74,186Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,418,865 shares; 2024Q4: 11,529,202 shares; 2025Q1: 12,165,139 shares; 2025Q2: 12,184,731 shares; 2025Q3: 12,714,996 shares 12,714,996$423M0.02%+530,265Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,327 shares; 2024Q4: 1,888,168 shares; 2025Q1: 9,623,592 shares; 2025Q2: 11,166,242 shares; 2025Q3: 12,020,505 shares 12,020,505$423M0.02%+854,263Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,836 shares; 2024Q4: 1,621,793 shares; 2025Q1: 1,448,631 shares; 2025Q2: 1,146,137 shares; 2025Q3: 978,151 shares 978,151$422M0.02%-167,986Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674,693 shares; 2025Q2: 250,351 shares; 2025Q3: 5,823,138 shares 5,823,138$420M0.02%+5,572,787Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,999,351 shares; 2025Q2: 24,090,715 shares; 2025Q3: 22,930,093 shares 22,930,093$420M0.02%-1,160,622Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,286,745 shares; 2024Q4: 8,830,621 shares; 2025Q1: 8,460,057 shares; 2025Q2: 5,301,003 shares; 2025Q3: 4,663,935 shares 4,663,935$418M0.02%-637,068Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,545 shares; 2024Q4: 986,017 shares; 2025Q1: 835,957 shares; 2025Q2: 802,120 shares; 2025Q3: 847,607 shares 847,607$416M0.02%+45,487Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,397 shares; 2024Q4: 1,620,826 shares; 2025Q1: 1,734,160 shares; 2025Q2: 1,674,969 shares; 2025Q3: 1,448,237 shares 1,448,237$416M0.02%-226,732Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,837 shares; 2024Q4: 1,801,113 shares; 2025Q1: 2,651,198 shares; 2025Q2: 2,514,232 shares; 2025Q3: 2,154,086 shares 2,154,086$412M0.02%-360,146Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,507,121 shares; 2024Q4: 6,232,012 shares; 2025Q1: 11,552,970 shares; 2025Q2: 11,571,950 shares; 2025Q3: 11,065,761 shares 11,065,761$411M0.02%-506,189Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,352 shares; 2024Q4: 1,415,473 shares; 2025Q1: 1,518,608 shares; 2025Q2: 1,493,384 shares; 2025Q3: 1,302,819 shares 1,302,819$409M0.02%-190,565Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770,208 shares; 2024Q4: 9,533,495 shares; 2025Q1: 8,330,967 shares; 2025Q2: 7,474,756 shares; 2025Q3: 9,738,942 shares 9,738,942$408M0.02%+2,264,186Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411,255 shares; 2024Q4: 4,743,764 shares; 2025Q1: 6,119,388 shares; 2025Q2: 4,657,230 shares; 2025Q3: 6,399,052 shares 6,399,052$407M0.02%+1,741,822Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,396,489 shares; 2024Q4: 9,695,707 shares; 2025Q1: 11,320,601 shares; 2025Q2: 9,865,386 shares; 2025Q3: 9,397,902 shares 9,397,902$407M0.02%-467,484Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,145,434 shares; 2024Q4: 16,364,418 shares; 2025Q1: 13,206,878 shares; 2025Q2: 13,257,651 shares; 2025Q3: 13,220,140 shares 13,220,140$406M0.02%-37,511Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,511,811 shares; 2024Q4: 24,065,292 shares; 2025Q1: 33,796,266 shares; 2025Q2: 37,389,086 shares; 2025Q3: 37,445,244 shares 37,445,244$404M0.02%+56,158Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224,896 shares; 2024Q4: 7,932,946 shares; 2025Q1: 14,990,948 shares; 2025Q2: 14,285,361 shares; 2025Q3: 11,527,505 shares 11,527,505$400M0.02%-2,757,856Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,487,939 shares; 2024Q4: 13,437,536 shares; 2025Q1: 10,661,550 shares; 2025Q2: 10,520,267 shares; 2025Q3: 9,827,892 shares 9,827,892$400M0.02%-692,375Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281,393 shares; 2024Q4: 6,621,883 shares; 2025Q1: 4,228,052 shares; 2025Q2: 3,413,781 shares; 2025Q3: 4,899,170 shares 4,899,170$398M0.02%+1,485,389Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,489 shares; 2024Q4: 7,262,051 shares; 2025Q1: 7,260,338 shares; 2025Q2: 7,806,227 shares; 2025Q3: 5,185,905 shares 5,185,905$396M0.02%-2,620,322Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,578,771 shares; 2024Q4: 11,620,757 shares; 2025Q1: 12,588,683 shares; 2025Q2: 11,917,218 shares; 2025Q3: 19,651,961 shares 19,651,961$396M0.02%+7,734,743Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483,064 shares; 2024Q4: 10,835,668 shares; 2025Q1: 10,515,956 shares; 2025Q2: 9,302,584 shares; 2025Q3: 7,002,039 shares 7,002,039$395M0.02%-2,300,545Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,589,849 shares 7,589,849$394M0.02%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716,375 shares; 2024Q4: 9,364,312 shares; 2025Q1: 9,085,637 shares; 2025Q2: 7,124,001 shares; 2025Q3: 8,916,528 shares 8,916,528$393M0.02%+1,792,5272026-09-30, 13G/A: 18,225,635 shares, 12% of the class, 13G/A filed 2026-10-07 Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872,877 shares; 2024Q4: 2,940,943 shares; 2025Q1: 3,083,836 shares; 2025Q2: 4,063,753 shares; 2025Q3: 4,046,673 shares 4,046,673$391M0.02%-17,080Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,899 shares; 2024Q4: 2,315,245 shares; 2025Q1: 1,922,240 shares; 2025Q2: 1,494,963 shares; 2025Q3: 1,427,636 shares 1,427,636$389M0.02%-67,327Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,439 shares; 2024Q4: 3,163,777 shares; 2025Q1: 4,910,431 shares; 2025Q2: 4,538,389 shares; 2025Q3: 20,431,483 shares 20,431,483$389M0.02%+15,893,094Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,018,140 shares; 2024Q4: 22,623,285 shares; 2025Q1: 16,695,366 shares; 2025Q2: 8,503,837 shares; 2025Q3: 5,371,828 shares 5,371,828$388M0.02%-3,132,009Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,941 shares; 2024Q4: 887,984 shares; 2025Q1: 899,558 shares; 2025Q2: 2,317,299 shares; 2025Q3: 4,843,905 shares 4,843,905$387M0.02%+2,526,606Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,546,851 shares; 2025Q1: 19,400,713 shares; 2025Q2: 13,391,111 shares; 2025Q3: 13,653,205 shares 13,653,205$386M0.02%+262,094Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,554,733 shares; 2024Q4: 25,957,887 shares; 2025Q1: 32,061,333 shares; 2025Q2: 32,413,971 shares; 2025Q3: 30,442,954 shares 30,442,954$385M0.02%-1,971,017Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,283 shares; 2024Q4: 1,572,005 shares; 2025Q1: 1,226,867 shares; 2025Q2: 904,650 shares; 2025Q3: 2,811,268 shares 2,811,268$385M0.02%+1,906,618Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772,891 shares; 2024Q4: 22,047,786 shares; 2025Q1: 24,626,213 shares; 2025Q2: 25,063,049 shares; 2025Q3: 21,093,428 shares 21,093,428$384M0.02%-3,969,621Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173,446 shares; 2024Q4: 7,819,739 shares; 2025Q1: 7,807,540 shares; 2025Q2: 7,343,143 shares; 2025Q3: 6,770,739 shares 6,770,739$384M0.02%-572,404Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754,753 shares; 2024Q4: 3,681,255 shares; 2025Q1: 3,995,474 shares; 2025Q2: 4,120,558 shares; 2025Q3: 3,983,804 shares 3,983,804$382M0.02%-136,754Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,044 shares; 2024Q4: 6,516,479 shares; 2025Q1: 6,194,491 shares; 2025Q2: 7,248,302 shares; 2025Q3: 7,287,938 shares 7,287,938$381M0.02%+39,636Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,367 shares; 2024Q4: 23,710 shares; 2025Q1: 378,329 shares; 2025Q2: 686,293 shares; 2025Q3: 6,073,969 shares 6,073,969$380M0.02%+5,387,676Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,129 shares; 2024Q4: 1,268,211 shares; 2025Q1: 1,518,291 shares; 2025Q2: 1,350,363 shares; 2025Q3: 1,294,236 shares 1,294,236$380M0.02%-56,127Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216,536 shares; 2024Q4: 3,322,085 shares; 2025Q1: 3,378,963 shares; 2025Q2: 3,587,014 shares; 2025Q3: 4,799,460 shares 4,799,460$376M0.02%+1,212,446Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263,355 shares; 2024Q4: 4,138,842 shares; 2025Q1: 4,688,369 shares; 2025Q2: 5,258,991 shares; 2025Q3: 5,111,594 shares 5,111,594$375M0.02%-147,397Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,043 shares; 2024Q4: 2,300,536 shares; 2025Q1: 2,189,916 shares; 2025Q2: 2,332,146 shares; 2025Q3: 2,143,921 shares 2,143,921$374M0.02%-188,225Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762,469 shares; 2024Q4: 1,614,777 shares; 2025Q1: 9,684,198 shares; 2025Q2: 17,185,939 shares; 2025Q3: 17,141,014 shares 17,141,014$373M0.02%-44,925Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322,571 shares; 2024Q4: 2,958,723 shares; 2025Q1: 3,165,458 shares; 2025Q2: 2,454,474 shares; 2025Q3: 1,121,923 shares 1,121,923$373M0.02%-1,332,551Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,369 shares; 2024Q4: 460,447 shares; 2025Q1: 941,294 shares; 2025Q2: 19,608,171 shares; 2025Q3: 31,785,634 shares 31,785,634$372M0.02%+12,177,463Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,340,861 shares; 2024Q4: 7,340,882 shares; 2025Q1: 7,340,882 shares; 2025Q2: 7,340,883 shares; 2025Q3: 7,340,884 shares 7,340,884$371M0.02%+1Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,867,770 shares; 2025Q2: 5,728,862 shares; 2025Q3: 16,468,163 shares 16,468,163$370M0.02%+10,739,301Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,653 shares; 2024Q4: 2,331,700 shares; 2025Q1: 2,100,007 shares; 2025Q2: 2,053,779 shares; 2025Q3: 2,013,997 shares 2,013,997$370M0.02%-39,782Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,111 shares; 2024Q4: 6,171,067 shares; 2025Q1: 6,657,419 shares; 2025Q2: 6,531,993 shares; 2025Q3: 6,441,944 shares 6,441,944$369M0.02%-90,049Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,911,571 shares; 2024Q4: 14,747,456 shares; 2025Q1: 15,901,485 shares; 2025Q2: 16,766,609 shares; 2025Q3: 17,929,209 shares 17,929,209$367M0.02%+1,162,600Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478,489 shares; 2024Q4: 10,756,020 shares; 2025Q1: 14,016,698 shares; 2025Q2: 17,749,673 shares; 2025Q3: 14,401,135 shares 14,401,135$367M0.02%-3,348,538Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,956,655 shares; 2024Q4: 8,141,413 shares; 2025Q1: 8,457,042 shares; 2025Q2: 9,367,160 shares; 2025Q3: 9,295,843 shares 9,295,843$367M0.02%-71,317Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 167,341 shares; 2025Q1: 486,969 shares; 2025Q2: 928,104 shares; 2025Q3: 937,172 shares 937,172$366M0.02%+9,068Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,077,790 shares; 2024Q4: 30,092,180 shares; 2025Q1: 23,689,535 shares; 2025Q2: 18,335,684 shares; 2025Q3: 16,609,112 shares 16,609,112$366M0.02%-1,726,572Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530,082 shares; 2024Q4: 7,590,141 shares; 2025Q1: 6,589,499 shares; 2025Q2: 6,424,618 shares; 2025Q3: 4,426,844 shares 4,426,844$365M0.02%-1,997,774Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,442,476 shares; 2024Q4: 11,568,895 shares; 2025Q1: 11,576,809 shares; 2025Q2: 6,004,920 shares; 2025Q3: 2,810,594 shares 2,810,594$362M0.02%-3,194,326Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,269 shares; 2024Q4: 754,392 shares; 2025Q1: 732,404 shares; 2025Q2: 1,613,304 shares; 2025Q3: 2,691,212 shares 2,691,212$360M0.02%+1,077,9082026-09-30, 13G/A: 7,361,318 shares, 13% of the class, 13G/A filed 2026-10-07 Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917,684 shares; 2024Q4: 7,525,290 shares; 2025Q1: 8,287,499 shares; 2025Q2: 8,884,363 shares; 2025Q3: 8,918,907 shares 8,918,907$358M0.02%+34,544Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,565,981 shares; 2024Q4: 14,838,422 shares; 2025Q1: 14,945,105 shares; 2025Q2: 14,905,709 shares; 2025Q3: 13,917,551 shares 13,917,551$358M0.02%-988,158Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635,653 shares; 2024Q4: 12,963,151 shares; 2025Q1: 13,130,494 shares; 2025Q2: 13,137,294 shares; 2025Q3: 13,146,545 shares 13,146,545$358M0.02%+9,251Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,893,727 shares; 2024Q4: 21,953,176 shares; 2025Q1: 25,369,239 shares; 2025Q2: 31,336,997 shares; 2025Q3: 34,119,369 shares 34,119,369$358M0.02%+2,782,372Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607,295 shares; 2024Q4: 2,864,770 shares; 2025Q1: 2,599,074 shares; 2025Q2: 2,268,332 shares; 2025Q3: 1,941,455 shares 1,941,455$357M0.02%-326,877Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817,718 shares; 2024Q4: 7,773,643 shares; 2025Q1: 6,787,139 shares; 2025Q2: 5,315,066 shares; 2025Q3: 5,247,437 shares 5,247,437$357M0.02%-67,629Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,747 shares; 2024Q4: 3,465,636 shares; 2025Q1: 4,545,918 shares; 2025Q2: 4,257,885 shares; 2025Q3: 4,372,278 shares 4,372,278$355M0.02%+114,393Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,358 shares; 2024Q4: 1,615,858 shares; 2025Q1: 1,490,441 shares; 2025Q2: 1,579,838 shares; 2025Q3: 2,114,032 shares 2,114,032$354M0.02%+534,194Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,572 shares; 2024Q4: 966,650 shares; 2025Q1: 1,200,944 shares; 2025Q2: 1,184,362 shares; 2025Q3: 6,059,574 shares 6,059,574$354M0.02%+4,875,212Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692,847 shares; 2024Q4: 1,605,177 shares; 2025Q1: 1,100,348 shares; 2025Q2: 1,155,937 shares; 2025Q3: 1,221,856 shares 1,221,856$352M0.02%+65,919Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,292 shares; 2024Q4: 56,023 shares; 2025Q1: 767,513 shares; 2025Q2: 2,074,306 shares; 2025Q3: 4,916,110 shares 4,916,110$351M0.02%+2,841,804Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,567,200 shares; 2025Q1: 5,271,600 shares; 2025Q2: 5,911,900 shares; 2025Q3: 5,053,800 shares 5,053,800$351M0.02%-858,100Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,582 shares; 2024Q4: 3,147,544 shares; 2025Q1: 3,375,899 shares; 2025Q2: 2,932,058 shares; 2025Q3: 3,556,632 shares 3,556,632$351M0.02%+624,574Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,094 shares; 2024Q4: 2,701,952 shares; 2025Q1: 3,610,898 shares; 2025Q2: 5,025,973 shares; 2025Q3: 1,803,803 shares 1,803,803$349M0.02%-3,222,170Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858,480 shares; 2024Q4: 9,987,603 shares; 2025Q1: 17,363,153 shares; 2025Q2: 17,712,094 shares; 2025Q3: 17,524,802 shares 17,524,802$349M0.02%-187,292Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,244 shares; 2024Q4: 1,575,445 shares; 2025Q1: 1,140,715 shares; 2025Q2: 2,199,714 shares; 2025Q3: 2,236,331 shares 2,236,331$346M0.02%+36,617Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,044 shares; 2024Q4: 3,185,726 shares; 2025Q1: 2,917,232 shares; 2025Q2: 3,783,647 shares; 2025Q3: 4,615,877 shares 4,615,877$345M0.02%+832,230Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,431,075 shares; 2024Q4: 18,786,337 shares; 2025Q1: 18,066,428 shares; 2025Q2: 16,887,934 shares; 2025Q3: 19,011,394 shares 19,011,394$345M0.02%+2,123,460Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418,531 shares; 2024Q4: 5,308,019 shares; 2025Q1: 3,186,553 shares; 2025Q2: 3,509,265 shares; 2025Q3: 3,473,755 shares 3,473,755$343M0.02%-35,510Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919,024 shares; 2024Q4: 7,820,525 shares; 2025Q1: 5,856,298 shares; 2025Q2: 5,358,183 shares; 2025Q3: 5,376,345 shares 5,376,345$342M0.02%+18,162Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,535 shares; 2024Q4: 949,768 shares; 2025Q1: 1,071,489 shares; 2025Q2: 1,230,055 shares; 2025Q3: 1,342,257 shares 1,342,257$342M0.02%+112,202Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,003 shares; 2024Q4: 5,348,857 shares; 2025Q1: 2,528,166 shares; 2025Q2: 2,912,733 shares; 2025Q3: 3,200,872 shares 3,200,872$340M0.02%+288,139Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,307 shares; 2024Q4: 1,327,613 shares; 2025Q1: 1,892,787 shares; 2025Q2: 1,964,430 shares; 2025Q3: 1,933,238 shares 1,933,238$338M0.02%-31,192Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762,851 shares; 2024Q4: 3,994,275 shares; 2025Q1: 4,115,867 shares; 2025Q2: 4,110,092 shares; 2025Q3: 4,123,931 shares 4,123,931$338M0.02%+13,839Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697,084 shares; 2024Q4: 9,055,993 shares; 2025Q1: 6,789,379 shares; 2025Q2: 5,951,081 shares; 2025Q3: 6,220,959 shares 6,220,959$335M0.02%+269,878Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,889,804 shares; 2024Q4: 7,342,296 shares; 2025Q1: 7,837,846 shares; 2025Q2: 7,302,851 shares; 2025Q3: 9,053,126 shares 9,053,126$335M0.02%+1,750,275Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650,492 shares; 2024Q4: 3,138,814 shares; 2025Q1: 3,534,278 shares; 2025Q2: 5,415,827 shares; 2025Q3: 5,280,994 shares 5,280,994$335M0.02%-134,833Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,444 shares; 2024Q4: 296,343 shares; 2025Q1: 339,725 shares; 2025Q2: 506,703 shares; 2025Q3: 574,666 shares 574,666$334M0.02%+67,963Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109,141 shares; 2024Q4: 4,830,423 shares; 2025Q1: 4,409,234 shares; 2025Q2: 5,431,994 shares; 2025Q3: 5,879,611 shares 5,879,611$333M0.02%+447,617Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556,111 shares; 2024Q4: 9,554,800 shares; 2025Q1: 9,237,629 shares; 2025Q2: 9,260,433 shares; 2025Q3: 9,205,293 shares 9,205,293$333M0.02%-55,140Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,869 shares; 2024Q4: 1,207,854 shares; 2025Q1: 490,841 shares; 2025Q2: 1,132,625 shares; 2025Q3: 1,649,049 shares 1,649,049$333M0.02%+516,424Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,228 shares; 2024Q4: 2,900,082 shares; 2025Q1: 2,724,527 shares; 2025Q2: 2,033,811 shares; 2025Q3: 1,984,731 shares 1,984,731$333M0.02%-49,080Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,395 shares; 2024Q4: 645,044 shares; 2025Q1: 3,304,943 shares; 2025Q2: 4,068,795 shares; 2025Q3: 14,571,917 shares 14,571,917$332M0.02%+10,503,122Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290,116 shares; 2024Q4: 5,415,800 shares; 2025Q1: 4,985,213 shares; 2025Q2: 5,040,016 shares; 2025Q3: 3,489,781 shares 3,489,781$331M0.02%-1,550,235Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,026 shares; 2024Q4: 123,123 shares; 2025Q1: 185,405 shares; 2025Q2: 176,389 shares; 2025Q3: 220,972 shares 220,972$331M0.02%+44,583Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,839,237 shares; 2024Q4: 26,559,812 shares; 2025Q1: 26,120,597 shares; 2025Q2: 19,763,250 shares; 2025Q3: 7,064,925 shares 7,064,925$328M0.02%-12,698,325Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,351,832 shares; 2024Q4: 11,601,730 shares; 2025Q1: 7,910,776 shares; 2025Q2: 6,530,493 shares; 2025Q3: 2,371,816 shares 2,371,816$326M0.02%-4,158,677Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563,196 shares; 2024Q4: 3,236,931 shares; 2025Q1: 12,176,505 shares; 2025Q2: 15,689,281 shares; 2025Q3: 14,430,026 shares 14,430,026$326M0.02%-1,259,255Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,814 shares; 2024Q4: 1,866,248 shares; 2025Q1: 3,224,381 shares; 2025Q2: 3,245,710 shares; 2025Q3: 4,935,159 shares 4,935,159$326M0.02%+1,689,449Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,457 shares; 2024Q4: 412,478 shares; 2025Q1: 448,818 shares; 2025Q2: 472,700 shares; 2025Q3: 531,418 shares 531,418$325M0.02%+58,718Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,114,244 shares; 2024Q4: 9,542,103 shares; 2025Q1: 9,530,792 shares; 2025Q2: 9,542,111 shares; 2025Q3: 9,597,237 shares 9,597,237$324M0.02%+55,126Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685,230 shares; 2024Q4: 6,531,705 shares; 2025Q1: 7,865,665 shares; 2025Q2: 8,044,824 shares; 2025Q3: 3,855,512 shares 3,855,512$324M0.02%-4,189,312Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189,939 shares; 2024Q4: 5,168,977 shares; 2025Q1: 4,862,296 shares; 2025Q2: 4,714,235 shares; 2025Q3: 5,367,671 shares 5,367,671$322M0.02%+653,436Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,574 shares; 2024Q4: 2,177,128 shares; 2025Q1: 2,141,970 shares; 2025Q2: 2,744,013 shares; 2025Q3: 3,398,359 shares 3,398,359$322M0.02%+654,346Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319,411 shares; 2024Q4: 16,569,256 shares; 2025Q1: 17,077,329 shares; 2025Q2: 17,078,468 shares; 2025Q3: 22,408,263 shares 22,408,263$322M0.02%+5,329,795Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,081 shares; 2024Q4: 807,491 shares; 2025Q1: 2,569,274 shares; 2025Q2: 6,520,407 shares; 2025Q3: 9,562,977 shares 9,562,977$320M0.02%+3,042,5702026-09-30, 13G/A: 7,622,406 shares, 10.4% of the class, 13G/A filed 2026-10-07 Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,980,313 shares; 2024Q4: 14,212,371 shares; 2025Q1: 9,573,179 shares; 2025Q2: 6,053,320 shares; 2025Q3: 5,329,339 shares 5,329,339$320M0.02%-723,981Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785,134 shares; 2024Q4: 5,902,006 shares; 2025Q1: 6,152,108 shares; 2025Q2: 5,684,415 shares; 2025Q3: 5,987,552 shares 5,987,552$319M0.02%+303,137Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,522,771 shares; 2024Q4: 16,950,176 shares; 2025Q1: 13,274,762 shares; 2025Q2: 7,876,493 shares; 2025Q3: 6,952,091 shares 6,952,091$319M0.02%-924,402Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,790,585 shares; 2025Q1: 10,187,956 shares; 2025Q2: 8,180,300 shares; 2025Q3: 7,739,665 shares 7,739,665$318M0.02%-440,635Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,382,165 shares; 2024Q4: 18,664,634 shares; 2025Q1: 21,130,029 shares; 2025Q2: 19,645,464 shares; 2025Q3: 12,304,297 shares 12,304,297$318M0.02%-7,341,167Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,146,200 shares; 2024Q4: 49,173,626 shares; 2025Q1: 40,715,773 shares; 2025Q2: 26,991,678 shares; 2025Q3: 23,972,877 shares 23,972,877$315M0.02%-3,018,801Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,459 shares; 2024Q4: 600,022 shares; 2025Q1: 1,550,537 shares; 2025Q2: 6,955,781 shares; 2025Q3: 5,286,669 shares 5,286,669$315M0.02%-1,669,112Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523,354 shares; 2024Q4: 9,397,189 shares; 2025Q1: 9,542,412 shares; 2025Q2: 9,332,401 shares; 2025Q3: 9,288,046 shares 9,288,046$314M0.02%-44,355Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,025,196 shares 6,025,196$313M0.02%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220,807 shares; 2024Q4: 4,306,715 shares; 2025Q1: 4,081,290 shares; 2025Q2: 3,774,377 shares; 2025Q3: 4,158,132 shares 4,158,132$311M0.02%+383,755Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,169,043 shares; 2024Q4: 18,208,201 shares; 2025Q1: 17,960,667 shares; 2025Q2: 13,978,834 shares; 2025Q3: 12,464,531 shares 12,464,531$310M0.02%-1,514,3032026-09-30, 13G/A: 6,385,121 shares, 5% of the class, 13G/A filed 2026-10-07 Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593,023 shares; 2024Q4: 8,255,923 shares; 2025Q1: 13,503,894 shares; 2025Q2: 16,916,767 shares; 2025Q3: 22,621,020 shares 22,621,020$309M0.02%+5,704,253Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,225,592 shares; 2024Q4: 8,983,364 shares; 2025Q1: 9,056,166 shares; 2025Q2: 9,161,654 shares; 2025Q3: 9,224,995 shares 9,224,995$307M0.02%+63,341Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174,262 shares; 2024Q4: 5,174,142 shares; 2025Q1: 5,588,800 shares; 2025Q2: 5,661,028 shares; 2025Q3: 5,735,702 shares 5,735,702$307M0.02%+74,674Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,998 shares; 2024Q4: 1,305,851 shares; 2025Q1: 1,273,227 shares; 2025Q2: 1,422,739 shares; 2025Q3: 2,472,963 shares 2,472,963$306M0.02%+1,050,224Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504,605 shares; 2024Q4: 7,146,500 shares; 2025Q1: 5,236,997 shares; 2025Q2: 3,446,931 shares; 2025Q3: 2,479,285 shares 2,479,285$306M0.02%-967,646Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,917,310 shares; 2024Q4: 8,398,745 shares; 2025Q1: 8,636,575 shares; 2025Q2: 8,153,709 shares; 2025Q3: 10,755,244 shares 10,755,244$303M0.02%+2,601,5352026-09-30, 13G/A: 2,866,144 shares, 3% of the class, 13G/A filed 2026-10-07 Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469,309 shares; 2024Q4: 4,055,148 shares; 2025Q1: 2,720,996 shares; 2025Q2: 3,567,974 shares; 2025Q3: 5,270,107 shares 5,270,107$303M0.02%+1,702,133Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,423,050 shares; 2024Q4: 16,423,047 shares; 2025Q1: 16,409,355 shares; 2025Q2: 16,498,937 shares; 2025Q3: 8,062,880 shares 8,062,880$303M0.02%-8,436,057Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,849 shares; 2024Q4: 3,201,552 shares; 2025Q1: 3,201,309 shares; 2025Q2: 2,577,735 shares; 2025Q3: 2,379,144 shares 2,379,144$302M0.02%-198,591Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,572 shares; 2024Q4: 2,343,423 shares; 2025Q1: 2,549,402 shares; 2025Q2: 2,953,536 shares; 2025Q3: 3,242,467 shares 3,242,467$301M0.02%+288,931Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,980 shares; 2024Q4: 1,273,554 shares; 2025Q1: 1,341,110 shares; 2025Q2: 2,329,691 shares; 2025Q3: 1,873,580 shares 1,873,580$299M0.02%-456,111Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,617 shares; 2024Q4: 1,907,085 shares; 2025Q1: 1,742,148 shares; 2025Q2: 2,212,527 shares; 2025Q3: 2,998,564 shares 2,998,564$298M0.02%+786,037Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: 15,569 shares; 2025Q1: 5,875,176 shares; 2025Q2: 4,372,780 shares; 2025Q3: 7,045,103 shares 7,045,103$298M0.02%+2,672,323Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759,474 shares; 2024Q4: 12,788,483 shares; 2025Q1: 10,619,595 shares; 2025Q2: 9,522,057 shares; 2025Q3: 9,435,535 shares 9,435,535$298M0.02%-86,522Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015,348 shares; 2024Q4: 3,308,805 shares; 2025Q1: 3,168,302 shares; 2025Q2: 2,962,462 shares; 2025Q3: 2,870,590 shares 2,870,590$297M0.02%-91,872Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638,277 shares; 2024Q4: 6,113,848 shares; 2025Q1: 8,427,850 shares; 2025Q2: 13,606,480 shares; 2025Q3: 15,274,368 shares 15,274,368$296M0.02%+1,667,888Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,573 shares; 2024Q4: 1,875,220 shares; 2025Q1: 1,683,934 shares; 2025Q2: 1,628,556 shares; 2025Q3: 1,434,939 shares 1,434,939$295M0.02%-193,617Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749,275 shares; 2024Q4: 2,660,006 shares; 2025Q1: 2,133,008 shares; 2025Q2: 2,824,918 shares; 2025Q3: 3,661,588 shares 3,661,588$293M0.02%+836,670Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,434 shares; 2024Q4: 799,411 shares; 2025Q1: 842,146 shares; 2025Q2: 1,151,953 shares; 2025Q3: 1,146,768 shares 1,146,768$292M0.02%-5,185Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,631,545 shares; 2025Q3: 9,633,435 shares 9,633,435$291M0.02%+1,001,890Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800,874 shares; 2024Q4: 21,581,985 shares; 2025Q1: 14,641,522 shares; 2025Q2: 8,907,727 shares; 2025Q3: 5,270,969 shares 5,270,969$291M0.02%-3,636,758Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,193,014 shares; 2024Q4: 24,199,380 shares; 2025Q1: 24,199,331 shares; 2025Q2: 24,083,696 shares; 2025Q3: 24,083,669 shares 24,083,669$288M0.01%-27Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,200 shares; 2024Q4: 854,101 shares; 2025Q1: 881,579 shares; 2025Q2: 2,691,039 shares; 2025Q3: 5,404,842 shares 5,404,842$287M0.01%+2,713,803Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,406 shares; 2024Q4: 1,513,249 shares; 2025Q1: 1,294,605 shares; 2025Q2: 1,119,041 shares; 2025Q3: 1,307,678 shares 1,307,678$287M0.01%+188,637Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,719 shares; 2025Q1: 7,621 shares; 2025Q2: 4,136,269 shares; 2025Q3: 5,252,883 shares 5,252,883$287M0.01%+1,116,614Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,822 shares; 2024Q4: 1,034,214 shares; 2025Q1: 195,153 shares; 2025Q2: 862,050 shares; 2025Q3: 850,442 shares 850,442$287M0.01%-11,608Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292,880 shares; 2024Q4: 8,159,208 shares; 2025Q1: 8,222,688 shares; 2025Q2: 7,799,653 shares; 2025Q3: 8,036,055 shares 8,036,055$287M0.01%+236,402Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240,548 shares; 2024Q4: 2,711,337 shares; 2025Q1: 2,110,198 shares; 2025Q2: 1,145,872 shares; 2025Q3: 1,185,847 shares 1,185,847$285M0.01%+39,975Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211,517 shares; 2024Q4: 3,317,294 shares; 2025Q1: 7,920,053 shares; 2025Q2: 12,961,459 shares; 2025Q3: 11,692,853 shares 11,692,853$284M0.01%-1,268,606Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,431 shares; 2024Q4: 124,409 shares; 2025Q1: 4,808,797 shares; 2025Q2: 5,554,304 shares; 2025Q3: 14,006,702 shares 14,006,702$283M0.01%+8,452,398Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970,773 shares; 2024Q4: 9,831,895 shares; 2025Q1: 10,258,823 shares; 2025Q2: 16,940,148 shares; 2025Q3: 12,090,446 shares 12,090,446$282M0.01%-4,849,702Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,873 shares; 2024Q4: 527,594 shares; 2025Q1: 629,537 shares; 2025Q2: 554,484 shares; 2025Q3: 564,307 shares 564,307$281M0.01%+9,823Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,819,600 shares; 2024Q4: 3,678,800 shares; 2025Q1: 2,514,300 shares; 2025Q2: 2,514,300 shares; 2025Q3: 21,769,758 shares 21,769,758$281M0.01%+19,255,458Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517,071 shares; 2024Q4: 11,766,527 shares; 2025Q1: 12,091,975 shares; 2025Q2: 12,147,622 shares; 2025Q3: 10,245,334 shares 10,245,334$281M0.01%-1,902,288Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,991 shares; 2024Q4: 4,284,495 shares; 2025Q1: 9,904,155 shares; 2025Q2: 6,056,321 shares; 2025Q3: 7,253,875 shares 7,253,875$281M0.01%+1,197,554Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,352 shares; 2024Q4: 1,067,746 shares; 2025Q1: 1,158,215 shares; 2025Q2: 1,287,386 shares; 2025Q3: 1,305,905 shares 1,305,905$280M0.01%+18,519Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,641,995 shares; 2024Q4: 9,599,703 shares; 2025Q1: 9,404,727 shares; 2025Q2: 9,451,682 shares; 2025Q3: 8,904,745 shares 8,904,745$279M0.01%-546,937Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,442,515 shares; 2025Q3: 9,895,240 shares 9,895,240$278M0.01%+4,452,725Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,964,340 shares; 2024Q4: 5,114,925 shares; 2025Q1: 4,378,876 shares; 2025Q2: 6,717,156 shares; 2025Q3: 6,892,354 shares 6,892,354$276M0.01%+175,198Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,387 shares; 2024Q4: 3,871,677 shares; 2025Q1: 5,922,570 shares; 2025Q2: 4,916,524 shares; 2025Q3: 9,730,848 shares 9,730,848$275M0.01%+4,814,324Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,502,482 shares; 2024Q4: 7,499,382 shares; 2025Q1: 7,493,626 shares; 2025Q2: 6,907,100 shares; 2025Q3: 6,916,462 shares 6,916,462$275M0.01%+9,362Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224,647 shares; 2024Q4: 11,588,534 shares; 2025Q1: 23,668,363 shares; 2025Q2: 23,546,700 shares; 2025Q3: 24,500,489 shares 24,500,489$274M0.01%+953,789Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,809 shares; 2024Q4: 1,245,168 shares; 2025Q1: 966,776 shares; 2025Q2: 1,954,973 shares; 2025Q3: 2,351,004 shares 2,351,004$274M0.01%+396,031Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,009 shares; 2024Q4: 774,308 shares; 2025Q1: 2,346,225 shares; 2025Q2: 3,724,937 shares; 2025Q3: 3,987,259 shares 3,987,259$273M0.01%+262,322Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,971 shares; 2024Q4: 2,016,124 shares; 2025Q1: 1,988,150 shares; 2025Q2: 1,970,409 shares; 2025Q3: 1,950,557 shares 1,950,557$272M0.01%-19,852Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997,474 shares; 2024Q4: 3,712,196 shares; 2025Q1: 4,726,865 shares; 2025Q2: 4,752,674 shares; 2025Q3: 4,682,877 shares 4,682,877$272M0.01%-69,797Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,396 shares; 2024Q4: 847,907 shares; 2025Q1: 1,195,207 shares; 2025Q2: 1,190,679 shares; 2025Q3: 1,090,269 shares 1,090,269$272M0.01%-100,410Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,243,060 shares; 2025Q3: 6,738,679 shares 6,738,679$270M0.01%-1,504,381Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,013 shares; 2024Q4: 2,606,265 shares; 2025Q1: 2,486,888 shares; 2025Q2: 2,170,563 shares; 2025Q3: 2,086,883 shares 2,086,883$270M0.01%-83,680Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,753 shares; 2024Q4: 10,757,281 shares; 2025Q1: 25,327,895 shares; 2025Q2: 28,313,587 shares; 2025Q3: 29,964,046 shares 29,964,046$270M0.01%+1,650,459Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,510 shares; 2024Q4: 1,120,576 shares; 2025Q1: 757,233 shares; 2025Q2: 1,330,477 shares; 2025Q3: 2,081,078 shares 2,081,078$268M0.01%+750,601Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930,746 shares; 2024Q4: 12,075,413 shares; 2025Q1: 11,067,502 shares; 2025Q2: 11,506,207 shares; 2025Q3: 10,980,763 shares 10,980,763$268M0.01%-525,444Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015,871 shares; 2024Q4: 4,590,462 shares; 2025Q1: 4,134,263 shares; 2025Q2: 3,761,911 shares; 2025Q3: 3,613,713 shares 3,613,713$266M0.01%-148,198Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,687 shares; 2024Q4: 790,526 shares; 2025Q1: 1,080,859 shares; 2025Q2: 2,219,893 shares; 2025Q3: 2,247,578 shares 2,247,578$266M0.01%+27,685Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280,890 shares; 2024Q4: 3,498,033 shares; 2025Q1: 3,715,456 shares; 2025Q2: 3,708,752 shares; 2025Q3: 4,001,560 shares 4,001,560$266M0.01%+292,808Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873,926 shares; 2024Q4: 6,899,521 shares; 2025Q1: 6,966,914 shares; 2025Q2: 7,490,377 shares; 2025Q3: 2,810,935 shares 2,810,935$265M0.01%-4,679,442
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,979,025 shares; 2024Q4: 98,194,996 shares; 2025Q1: 97,172,321 shares; 2025Q2: 109,091,180 shares; 2025Q3: 85,298,306 shares 85,298,306$264M0.01%-23,792,874Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,183,478 shares; 2024Q4: 11,881,912 shares; 2025Q1: 12,222,986 shares; 2025Q2: 12,238,803 shares; 2025Q3: 12,249,355 shares 12,249,355$264M0.01%+10,552Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,429,298 shares; 2024Q4: 14,734,295 shares; 2025Q1: 11,206,619 shares; 2025Q2: 8,321,688 shares; 2025Q3: 8,446,127 shares 8,446,127$264M0.01%+124,439Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418,570 shares; 2024Q4: 3,470,492 shares; 2025Q1: 3,275,881 shares; 2025Q2: 4,723,270 shares; 2025Q3: 5,231,105 shares 5,231,105$264M0.01%+507,835Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265,836 shares; 2024Q4: 5,787,916 shares; 2025Q1: 5,478,659 shares; 2025Q2: 5,353,323 shares; 2025Q3: 5,199,876 shares 5,199,876$263M0.01%-153,447Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767,848 shares; 2024Q4: 2,346,377 shares; 2025Q1: 3,457,602 shares; 2025Q2: 2,460,465 shares; 2025Q3: 2,319,910 shares 2,319,910$260M0.01%-140,555Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597,248 shares; 2024Q4: 8,967,613 shares; 2025Q1: 8,165,817 shares; 2025Q2: 7,528,185 shares; 2025Q3: 7,302,196 shares 7,302,196$259M0.01%-225,989Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,361 shares; 2024Q4: 1,139,964 shares; 2025Q1: 1,021,599 shares; 2025Q2: 1,534,479 shares; 2025Q3: 1,776,140 shares 1,776,140$259M0.01%+241,661Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,532 shares; 2024Q4: 357,629 shares; 2025Q1: 253,229 shares; 2025Q2: 193,904 shares; 2025Q3: 144,470 shares 144,470$258M0.01%-49,434Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,666 shares; 2024Q4: 295,275 shares; 2025Q1: 107,436 shares; 2025Q2: 329,689 shares; 2025Q3: 885,489 shares 885,489$258M0.01%+555,800Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816,660 shares; 2024Q4: 4,767,933 shares; 2025Q1: 4,361,707 shares; 2025Q2: 3,546,280 shares; 2025Q3: 3,428,105 shares 3,428,105$258M0.01%-118,175Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666,335 shares; 2024Q4: 5,919,888 shares; 2025Q1: 5,539,888 shares; 2025Q2: 5,537,452 shares; 2025Q3: 4,945,024 shares 4,945,024$257M0.01%-592,428Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,205 shares; 2024Q4: 2,883,238 shares; 2025Q1: 3,089,722 shares; 2025Q2: 3,359,674 shares; 2025Q3: 3,590,655 shares 3,590,655$255M0.01%+230,981Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793,014 shares; 2024Q4: 2,168,265 shares; 2025Q1: 2,730,435 shares; 2025Q2: 3,008,249 shares; 2025Q3: 2,933,688 shares 2,933,688$254M0.01%-74,561Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,182 shares; 2024Q4: 1,782,883 shares; 2025Q1: 2,777,768 shares; 2025Q2: 4,651,087 shares; 2025Q3: 4,942,935 shares 4,942,935$252M0.01%+291,848Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,730 shares; 2024Q4: 1,808,744 shares; 2025Q1: 1,952,838 shares; 2025Q2: 4,038,376 shares; 2025Q3: 3,198,562 shares 3,198,562$251M0.01%-839,814Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,459 shares; 2024Q4: 1,061,654 shares; 2025Q1: 1,050,492 shares; 2025Q2: 955,015 shares; 2025Q3: 957,888 shares 957,888$250M0.01%+2,873Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748,141 shares; 2024Q4: 2,514,286 shares; 2025Q1: 2,433,322 shares; 2025Q2: 1,811,469 shares; 2025Q3: 1,772,052 shares 1,772,052$249M0.01%-39,417Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394,706 shares; 2024Q4: 2,875,736 shares; 2025Q1: 1,513,546 shares; 2025Q2: 10,021,506 shares; 2025Q3: 14,558,109 shares 14,558,109$249M0.01%+4,536,603Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,736 shares; 2024Q4: 1,242,708 shares; 2025Q1: 1,241,224 shares; 2025Q2: 1,130,046 shares; 2025Q3: 1,096,624 shares 1,096,624$248M0.01%-33,422Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151,918 shares; 2024Q4: 2,129,827 shares; 2025Q1: 2,124,031 shares; 2025Q2: 2,048,050 shares; 2025Q3: 2,036,951 shares 2,036,951$246M0.01%-11,099Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978,479 shares; 2024Q4: 17,618,354 shares; 2025Q1: 18,096,426 shares; 2025Q2: 16,820,728 shares; 2025Q3: 8,564,228 shares 8,564,228$245M0.01%-8,256,500Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,227 shares; 2024Q4: 116,965 shares; 2025Q1: 349,714 shares; 2025Q2: 429,665 shares; 2025Q3: 3,380,552 shares 3,380,552$245M0.01%+2,950,887Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573,003 shares; 2024Q4: 3,638,934 shares; 2025Q1: 2,176,520 shares; 2025Q2: 3,637,305 shares; 2025Q3: 3,552,664 shares 3,552,664$243M0.01%-84,641Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,350 shares; 2024Q4: 883,186 shares; 2025Q1: 994,704 shares; 2025Q2: 1,116,270 shares; 2025Q3: 1,114,671 shares 1,114,671$243M0.01%-1,599Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417,927 shares; 2024Q4: 3,879,387 shares; 2025Q1: 4,359,326 shares; 2025Q2: 1,354,862 shares; 2025Q3: 1,706,230 shares 1,706,230$243M0.01%+351,368Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668,586 shares; 2024Q4: 6,015,648 shares; 2025Q1: 2,657,326 shares; 2025Q2: 6,459,988 shares; 2025Q3: 8,785,492 shares 8,785,492$242M0.01%+2,325,504Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,377,947 shares; 2024Q4: 9,076,299 shares; 2025Q1: 10,282,525 shares; 2025Q2: 7,525,654 shares; 2025Q3: 7,033,863 shares 7,033,863$242M0.01%-491,791Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016,706 shares; 2024Q4: 3,022,593 shares; 2025Q1: 3,901,256 shares; 2025Q2: 3,968,957 shares; 2025Q3: 3,975,400 shares 3,975,400$242M0.01%+6,4432026-09-30, 13G/A: 4,222,633 shares, 11.6% of the class, 13G/A filed 2026-10-07 Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,011 shares; 2024Q4: 310,100 shares; 2025Q1: 312,569 shares; 2025Q2: 344,799 shares; 2025Q3: 880,306 shares 880,306$241M0.01%+535,507Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516,448 shares; 2024Q4: 4,890,754 shares; 2025Q1: 5,643,812 shares; 2025Q2: 6,138,899 shares; 2025Q3: 8,658,744 shares 8,658,744$240M0.01%+2,519,845Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869,851 shares; 2024Q4: 11,879,160 shares; 2025Q1: 11,880,008 shares; 2025Q2: 11,909,786 shares; 2025Q3: 11,837,504 shares 11,837,504$240M0.01%-72,282Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,316 shares; 2024Q4: 2,010,547 shares; 2025Q1: 2,470,440 shares; 2025Q2: 2,495,502 shares; 2025Q3: 2,940,156 shares 2,940,156$240M0.01%+444,654Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,203,326 shares; 2024Q4: 11,247,217 shares; 2025Q1: 10,650,476 shares; 2025Q2: 10,560,612 shares; 2025Q3: 9,595,008 shares 9,595,008$238M0.01%-965,604Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,948 shares; 2024Q4: 782,005 shares; 2025Q1: 1,058,624 shares; 2025Q2: 1,469,305 shares; 2025Q3: 864,082 shares 864,082$238M0.01%-605,223Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,537,571 shares; 2024Q4: 13,097,915 shares; 2025Q1: 17,241,035 shares; 2025Q2: 18,599,195 shares; 2025Q3: 14,729,555 shares 14,729,555$237M0.01%-3,869,640Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,333 shares; 2024Q4: 1,360,510 shares; 2025Q1: 1,383,541 shares; 2025Q2: 1,933,709 shares; 2025Q3: 1,816,423 shares 1,816,423$237M0.01%-117,286Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,315 shares; 2024Q4: 467,412 shares; 2025Q1: 776,058 shares; 2025Q2: 1,234,196 shares; 2025Q3: 1,249,016 shares 1,249,016$236M0.01%+14,820Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403,148 shares; 2024Q4: 4,439,281 shares; 2025Q1: 4,482,609 shares; 2025Q2: 4,544,188 shares; 2025Q3: 5,970,638 shares 5,970,638$235M0.01%+1,426,450Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743,905 shares; 2024Q4: 3,899,700 shares; 2025Q1: 3,882,070 shares; 2025Q2: 4,173,749 shares; 2025Q3: 4,360,889 shares 4,360,889$235M0.01%+187,140Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,127 shares; 2024Q4: 853,452 shares; 2025Q1: 680,719 shares; 2025Q2: 620,442 shares; 2025Q3: 413,243 shares 413,243$234M0.01%-207,199Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879,671 shares; 2024Q4: 5,290,383 shares; 2025Q1: 4,011,152 shares; 2025Q2: 3,281,936 shares; 2025Q3: 2,733,745 shares 2,733,745$234M0.01%-548,191Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,921 shares; 2024Q4: 777,089 shares; 2025Q1: 782,537 shares; 2025Q2: 789,235 shares; 2025Q3: 772,085 shares 772,085$233M0.01%-17,150Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,977 shares; 2024Q4: 2,082,723 shares; 2025Q1: 7,100,451 shares; 2025Q2: 8,107,782 shares; 2025Q3: 6,795,697 shares 6,795,697$233M0.01%-1,312,085Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,689 shares; 2024Q4: 1,137,114 shares; 2025Q1: 981,350 shares; 2025Q2: 1,235,394 shares; 2025Q3: 1,213,372 shares 1,213,372$231M0.01%-22,022Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459,480 shares; 2024Q4: 4,991,069 shares; 2025Q1: 4,799,253 shares; 2025Q2: 4,760,269 shares; 2025Q3: 4,627,564 shares 4,627,564$231M0.01%-132,705Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,397 shares; 2024Q4: 2,211,300 shares; 2025Q1: 2,856,064 shares; 2025Q2: 1,600,076 shares; 2025Q3: 1,389,586 shares 1,389,586$230M0.01%-210,490Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945,042 shares; 2024Q4: 4,034,877 shares; 2025Q1: 3,767,271 shares; 2025Q2: 5,640,733 shares; 2025Q3: 4,532,036 shares 4,532,036$230M0.01%-1,108,697Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,270 shares; 2024Q4: 2,615,099 shares; 2025Q1: 2,632,229 shares; 2025Q2: 2,647,127 shares; 2025Q3: 3,773,986 shares 3,773,986$229M0.01%+1,126,859Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,632 shares; 2024Q4: 1,513,730 shares; 2025Q1: 1,597,849 shares; 2025Q2: 1,594,339 shares; 2025Q3: 1,692,022 shares 1,692,022$229M0.01%+97,683Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,982 shares; 2024Q4: 1,272,929 shares; 2025Q1: 28,916 shares; 2025Q2: 1,534,572 shares; 2025Q3: 8,240,031 shares 8,240,031$228M0.01%+6,705,459Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,870,493 shares 11,870,493$228M0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,053,422 shares; 2024Q4: 16,938,251 shares; 2025Q1: 16,158,629 shares; 2025Q2: 18,648,190 shares; 2025Q3: 20,868,961 shares 20,868,961$228M0.01%+2,220,771Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,311,867 shares; 2024Q4: 16,281,863 shares; 2025Q1: 10,106,175 shares; 2025Q2: 11,304,366 shares; 2025Q3: 10,486,710 shares 10,486,710$227M0.01%-817,656Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,047 shares; 2024Q4: 3,095,948 shares; 2025Q1: 5,512,863 shares; 2025Q2: 5,534,929 shares; 2025Q3: 9,086,664 shares 9,086,664$226M0.01%+3,551,735Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,569 shares; 2024Q4: 2,104,985 shares; 2025Q1: 2,346,865 shares; 2025Q2: 1,621,328 shares; 2025Q3: 2,367,812 shares 2,367,812$226M0.01%+746,484Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,703 shares; 2024Q4: 1,355,351 shares; 2025Q1: 1,631,122 shares; 2025Q2: 1,567,873 shares; 2025Q3: 1,588,237 shares 1,588,237$225M0.01%+20,364Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,384 shares; 2024Q4: 101,739 shares; 2025Q1: 96,681 shares; 2025Q2: 1,080,274 shares; 2025Q3: 3,049,578 shares 3,049,578$224M0.01%+1,969,304Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,745 shares; 2024Q4: 4,840,198 shares; 2025Q1: 4,816,661 shares; 2025Q2: 4,734,761 shares; 2025Q3: 3,887,181 shares 3,887,181$224M0.01%-847,580Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,745 shares; 2024Q4: 380,242 shares; 2025Q1: 939,211 shares; 2025Q2: 1,244,682 shares; 2025Q3: 1,439,408 shares 1,439,408$222M0.01%+194,726Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824,675 shares; 2024Q4: 8,669,941 shares; 2025Q1: 8,884,072 shares; 2025Q2: 8,888,742 shares; 2025Q3: 9,056,062 shares 9,056,062$221M0.01%+167,320Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601,690 shares; 2024Q4: 10,313,333 shares; 2025Q1: 10,357,680 shares; 2025Q2: 10,019,913 shares; 2025Q3: 9,998,360 shares 9,998,360$220M0.01%-21,553Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 707,589 shares; 2025Q1: 1,161,532 shares; 2025Q2: 6,048,739 shares; 2025Q3: 8,169,081 shares 8,169,081$220M0.01%+2,120,342Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,821 shares; 2024Q4: 395,984 shares; 2025Q1: 381,422 shares; 2025Q2: 2,604,588 shares; 2025Q3: 7,283,296 shares 7,283,296$219M0.01%+4,678,708Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,141 shares; 2025Q1: 23,053 shares; 2025Q2: 3,042,814 shares; 2025Q3: 9,755,144 shares 9,755,144$218M0.01%+6,712,330Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 3,247 shares; 2025Q1: 3,868,326 shares; 2025Q2: 14,706,425 shares; 2025Q3: 13,588,215 shares 13,588,215$218M0.01%-1,118,210Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,593 shares; 2024Q4: 1,101,573 shares; 2025Q1: 1,072,631 shares; 2025Q2: 1,083,726 shares; 2025Q3: 1,003,561 shares 1,003,561$217M0.01%-80,165Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929,946 shares; 2024Q4: 3,877,635 shares; 2025Q1: 3,659,560 shares; 2025Q2: 3,378,533 shares; 2025Q3: 3,487,545 shares 3,487,545$217M0.01%+109,012Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485,033 shares; 2024Q4: 3,976,353 shares; 2025Q1: 4,050,237 shares; 2025Q2: 4,332,774 shares; 2025Q3: 3,588,453 shares 3,588,453$217M0.01%-744,321Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,192,157 shares 2,192,157$217M0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,232,008 shares; 2024Q4: 16,230,139 shares; 2025Q1: 16,487,278 shares; 2025Q2: 16,722,755 shares; 2025Q3: 16,769,878 shares 16,769,878$217M0.01%+47,123Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,295 shares; 2024Q4: 113,109 shares; 2025Q1: 1,688,375 shares; 2025Q2: 1,953,441 shares; 2025Q3: 2,145,183 shares 2,145,183$217M0.01%+191,742Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,429 shares; 2024Q4: 92,720 shares; 2025Q1: 93,921 shares; 2025Q2: 88,670 shares; 2025Q3: 5,159,432 shares 5,159,432$216M0.01%+5,070,762Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,254 shares; 2024Q4: 102,366 shares; 2025Q1: 93,293 shares; 2025Q2: 6,984,595 shares; 2025Q3: 5,730,022 shares 5,730,022$216M0.01%-1,254,573Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295,070 shares; 2024Q4: 3,133,832 shares; 2025Q1: 2,601,659 shares; 2025Q2: 1,940,441 shares; 2025Q3: 2,457,020 shares 2,457,020$216M0.01%+516,579Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626,003 shares; 2024Q4: 3,626,586 shares; 2025Q1: 4,116,134 shares; 2025Q2: 4,324,047 shares; 2025Q3: 4,247,508 shares 4,247,508$216M0.01%-76,539Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,261,431 shares; 2024Q4: 13,382,883 shares; 2025Q1: 15,654,843 shares; 2025Q2: 21,726,402 shares; 2025Q3: 17,604,988 shares 17,604,988$215M0.01%-4,121,414Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,389 shares; 2024Q4: 351,882 shares; 2025Q1: 433,578 shares; 2025Q2: 378,450 shares; 2025Q3: 1,151,877 shares 1,151,877$215M0.01%+773,427Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,481 shares; 2024Q4: 3,261,925 shares; 2025Q1: 3,595,303 shares; 2025Q2: 2,969,783 shares; 2025Q3: 2,619,379 shares 2,619,379$215M0.01%-350,404Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,724 shares; 2024Q4: 2,945,560 shares; 2025Q1: 2,528,892 shares; 2025Q2: 1,695,038 shares; 2025Q3: 2,368,367 shares 2,368,367$215M0.01%+673,329Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,973 shares; 2024Q4: 2,503,545 shares; 2025Q1: 2,639,995 shares; 2025Q2: 5,019,112 shares; 2025Q3: 4,198,972 shares 4,198,972$215M0.01%-820,140Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,812,825 shares; 2024Q4: 33,265,486 shares; 2025Q1: 34,847,254 shares; 2025Q2: 30,123,843 shares; 2025Q3: 38,994,756 shares 38,994,756$214M0.01%+8,870,913Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,930 shares; 2024Q4: 515,593 shares; 2025Q1: 453,748 shares; 2025Q2: 417,237 shares; 2025Q3: 486,385 shares 486,385$213M0.01%+69,148Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061,121 shares; 2024Q4: 4,162,022 shares; 2025Q1: 7,031,421 shares; 2025Q2: 6,988,833 shares; 2025Q3: 7,263,751 shares 7,263,751$213M0.01%+274,918Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,918 shares; 2024Q4: 2,828,397 shares; 2025Q1: 2,861,586 shares; 2025Q2: 2,712,194 shares; 2025Q3: 2,729,246 shares 2,729,246$213M0.01%+17,052Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,163 shares; 2024Q4: 2,199,197 shares; 2025Q1: 1,859,144 shares; 2025Q2: 1,428,475 shares; 2025Q3: 1,497,054 shares 1,497,054$212M0.01%+68,579Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709,228 shares; 2024Q4: 4,474,873 shares; 2025Q1: 3,730,430 shares; 2025Q2: 2,680,462 shares; 2025Q3: 2,759,158 shares 2,759,158$212M0.01%+78,696Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 302,289 shares; 2025Q1: 321,791 shares; 2025Q2: 946,995 shares; 2025Q3: 9,078,301 shares 9,078,301$211M0.01%+8,131,306Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456,951 shares; 2024Q4: 2,257,511 shares; 2025Q1: 2,483,194 shares; 2025Q2: 2,613,719 shares; 2025Q3: 2,075,728 shares 2,075,728$209M0.01%-537,991Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,460,161 shares; 2024Q4: 15,319,006 shares; 2025Q1: 17,917,960 shares; 2025Q2: 14,861,768 shares; 2025Q3: 10,670,822 shares 10,670,822$209M0.01%-4,190,946Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,826 shares; 2024Q4: 2,081,465 shares; 2025Q1: 2,144,681 shares; 2025Q2: 2,753,492 shares; 2025Q3: 2,779,897 shares 2,779,897$209M0.01%+26,405Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,956 shares; 2024Q4: 902,192 shares; 2025Q1: 912,181 shares; 2025Q2: 1,457,728 shares; 2025Q3: 583,344 shares 583,344$208M0.01%-874,384Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859,073 shares; 2024Q4: 870,834 shares; 2025Q1: 1,363,665 shares; 2025Q2: 1,088,526 shares; 2025Q3: 14,834,162 shares 14,834,162$206M0.01%+13,745,6362026-09-30, 13G/A: 4,928,707 shares, 3.2% of the class, 13G/A filed 2026-10-07 Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,167,584 shares; 2024Q4: 8,612,015 shares; 2025Q1: 6,723,690 shares; 2025Q2: 6,913,383 shares; 2025Q3: 2,622,850 shares 2,622,850$206M0.01%-4,290,533Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486,468 shares; 2024Q4: 5,486,468 shares; 2025Q1: 5,486,468 shares; 2025Q2: 5,474,633 shares; 2025Q3: 6,916,995 shares 6,916,995$205M0.01%+1,442,362Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,412 shares; 2024Q4: 1,317,458 shares; 2025Q1: 1,467,016 shares; 2025Q2: 1,540,963 shares; 2025Q3: 1,599,737 shares 1,599,737$205M0.01%+58,774Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,961 shares; 2024Q4: 676,511 shares; 2025Q1: 905,071 shares; 2025Q2: 1,673,811 shares; 2025Q3: 6,037,623 shares 6,037,623$205M0.01%+4,363,812Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880,354 shares; 2024Q4: 8,181,941 shares; 2025Q1: 8,264,504 shares; 2025Q2: 8,506,941 shares; 2025Q3: 9,603,323 shares 9,603,323$205M0.01%+1,096,382Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,496 shares; 2024Q4: 128,489 shares; 2025Q1: 254,021 shares; 2025Q2: 1,046,051 shares; 2025Q3: 1,976,338 shares 1,976,338$204M0.01%+930,287Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936,308 shares; 2024Q4: 5,947,817 shares; 2025Q1: 5,846,326 shares; 2025Q2: 5,953,676 shares; 2025Q3: 3,755,802 shares 3,755,802$204M0.01%-2,197,874Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,172,036 shares; 2024Q4: 11,158,235 shares; 2025Q1: 2,762,836 shares; 2025Q2: 2,528,022 shares; 2025Q3: 2,759,820 shares 2,759,820$203M0.01%+231,798Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995,329 shares; 2024Q4: 5,288,757 shares; 2025Q1: 5,528,245 shares; 2025Q2: 6,448,721 shares; 2025Q3: 5,012,890 shares 5,012,890$203M0.01%-1,435,831Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,089 shares; 2024Q4: 693,627 shares; 2025Q1: 787,167 shares; 2025Q2: 914,127 shares; 2025Q3: 890,453 shares 890,453$202M0.01%-23,674Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,545,917 shares 6,545,917$202M0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681,988 shares; 2024Q4: 14,681,953 shares; 2025Q1: 14,352,294 shares; 2025Q2: 13,813,156 shares; 2025Q3: 13,518,071 shares 13,518,071$201M0.01%-295,085Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,198 shares; 2024Q4: 2,481,563 shares; 2025Q1: 2,316,778 shares; 2025Q2: 2,058,405 shares; 2025Q3: 1,503,193 shares 1,503,193$201M0.01%-555,212Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 625,230 shares; 2025Q1: 919,963 shares; 2025Q2: 921,593 shares; 2025Q3: 1,429,926 shares 1,429,926$201M0.01%+508,333Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955,005 shares; 2024Q4: 5,939,194 shares; 2025Q1: 4,152,581 shares; 2025Q2: 3,518,157 shares; 2025Q3: 3,470,410 shares 3,470,410$200M0.01%-47,747Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531,530 shares; 2024Q4: 3,079,858 shares; 2025Q1: 3,082,666 shares; 2025Q2: 2,700,737 shares; 2025Q3: 3,498,378 shares 3,498,378$200M0.01%+797,641Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383,743 shares; 2024Q4: 3,913,924 shares; 2025Q1: 3,234,114 shares; 2025Q2: 2,467,863 shares; 2025Q3: 2,400,355 shares 2,400,355$199M0.01%-67,508Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,946 shares; 2024Q4: 3,708,649 shares; 2025Q1: 3,309,338 shares; 2025Q2: 3,149,973 shares; 2025Q3: 2,242,960 shares 2,242,960$199M0.01%-907,013Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,885 shares; 2024Q4: 507,618 shares; 2025Q1: 467,206 shares; 2025Q2: 387,267 shares; 2025Q3: 708,867 shares 708,867$199M0.01%+321,600Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,889 shares; 2024Q4: 794,340 shares; 2025Q1: 838,673 shares; 2025Q2: 1,011,672 shares; 2025Q3: 1,815,232 shares 1,815,232$199M0.01%+803,560Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067,569 shares; 2024Q4: 5,101,083 shares; 2025Q1: 3,315,082 shares; 2025Q2: 5,170,310 shares; 2025Q3: 5,759,830 shares 5,759,830$199M0.01%+589,520Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,967 shares; 2024Q4: 358,023 shares; 2025Q1: 638,545 shares; 2025Q2: 694,899 shares; 2025Q3: 1,016,023 shares 1,016,023$196M0.01%+321,124Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223,391 shares; 2024Q4: 2,956,870 shares; 2025Q1: 3,156,176 shares; 2025Q2: 2,968,124 shares; 2025Q3: 1,792,718 shares 1,792,718$196M0.01%-1,175,406Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,667 shares; 2024Q4: 816,118 shares; 2025Q1: 992,850 shares; 2025Q2: 2,697,340 shares; 2025Q3: 3,115,068 shares 3,115,068$196M0.01%+417,728Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266,567 shares; 2024Q4: 1,438,449 shares; 2025Q1: 3,752,836 shares; 2025Q2: 3,672,604 shares; 2025Q3: 3,596,887 shares 3,596,887$195M0.01%-75,717Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,220 shares; 2024Q4: 1,960,980 shares; 2025Q1: 2,051,592 shares; 2025Q2: 1,917,088 shares; 2025Q3: 1,852,254 shares 1,852,254$194M0.01%-64,834Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,677,114 shares; 2025Q3: 4,036,681 shares 4,036,681$193M0.01%+359,567Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,209 shares; 2024Q4: 584,768 shares; 2025Q1: 589,902 shares; 2025Q2: 591,960 shares; 2025Q3: 1,573,275 shares 1,573,275$193M0.01%+981,315Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377,393 shares; 2024Q4: 3,592,087 shares; 2025Q1: 3,071,489 shares; 2025Q2: 2,530,676 shares; 2025Q3: 1,986,476 shares 1,986,476$193M0.01%-544,200Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,694 shares; 2024Q4: 2,939,651 shares; 2025Q1: 2,891,045 shares; 2025Q2: 3,175,107 shares; 2025Q3: 3,970,102 shares 3,970,102$192M0.01%+794,995Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,951 shares; 2024Q4: 3,457,612 shares; 2025Q1: 3,387,395 shares; 2025Q2: 3,510,756 shares; 2025Q3: 4,235,354 shares 4,235,354$192M0.01%+724,598Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,891 shares; 2024Q4: 1,383,558 shares; 2025Q1: 1,795,353 shares; 2025Q2: 1,801,674 shares; 2025Q3: 1,480,174 shares 1,480,174$192M0.01%-321,500Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032,888 shares; 2024Q4: 4,340,795 shares; 2025Q1: 3,739,536 shares; 2025Q2: 2,415,428 shares; 2025Q3: 2,099,469 shares 2,099,469$192M0.01%-315,959Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,429 shares; 2024Q4: 1,989,602 shares; 2025Q1: 1,610,710 shares; 2025Q2: 1,717,696 shares; 2025Q3: 1,776,964 shares 1,776,964$192M0.01%+59,268Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,207 shares; 2024Q4: 1,871,259 shares; 2025Q1: 1,776,069 shares; 2025Q2: 1,759,422 shares; 2025Q3: 2,022,976 shares 2,022,976$191M0.01%+263,554Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,703 shares; 2024Q4: 3,285,421 shares; 2025Q1: 3,195,330 shares; 2025Q2: 1,940,981 shares; 2025Q3: 3,628,500 shares 3,628,500$189M0.01%+1,687,519Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,007,145 shares; 2024Q4: 10,006,711 shares; 2025Q1: 10,005,271 shares; 2025Q2: 10,005,259 shares; 2025Q3: 6,994,302 shares 6,994,302$189M0.01%-3,010,957Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,833 shares; 2024Q4: 858,034 shares; 2025Q1: 640,712 shares; 2025Q2: 182,843 shares; 2025Q3: 2,040,231 shares 2,040,231$189M0.01%+1,857,388Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,566 shares; 2024Q4: 1,069,786 shares; 2025Q1: 1,146,901 shares; 2025Q2: 1,036,457 shares; 2025Q3: 1,040,890 shares 1,040,890$188M0.01%+4,433Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,677 shares; 2024Q4: 1,819,083 shares; 2025Q1: 1,926,994 shares; 2025Q2: 1,079,690 shares; 2025Q3: 1,004,755 shares 1,004,755$188M0.01%-74,935Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,048 shares; 2024Q4: 611,126 shares; 2025Q1: 568,047 shares; 2025Q2: 669,594 shares; 2025Q3: 541,912 shares 541,912$188M0.01%-127,682Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: not reported; 2025Q1: 10,088,034 shares; 2025Q2: 11,738,509 shares; 2025Q3: 14,700,590 shares 14,700,590$188M0.01%+2,962,081Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516,011 shares; 2024Q4: 1,780,357 shares; 2025Q1: 4,270 shares; 2025Q2: 4,591,402 shares; 2025Q3: 8,224,803 shares 8,224,803$187M0.01%+3,633,401Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,238,871 shares; 2024Q4: 45,285,572 shares; 2025Q1: 50,599,225 shares; 2025Q2: 51,039,313 shares; 2025Q3: 50,570,474 shares 50,570,474$187M0.01%-468,839Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536,108 shares; 2024Q4: 3,622,551 shares; 2025Q1: 3,601,401 shares; 2025Q2: 2,764,935 shares; 2025Q3: 2,045,962 shares 2,045,962$187M0.01%-718,973Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,104 shares; 2024Q4: 1,213,449 shares; 2025Q1: 1,282,070 shares; 2025Q2: 1,226,652 shares; 2025Q3: 1,667,025 shares 1,667,025$186M0.01%+440,373Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,942 shares; 2024Q4: 1,919,858 shares; 2025Q1: 2,981,260 shares; 2025Q2: 4,126,286 shares; 2025Q3: 4,948,286 shares 4,948,286$186M0.01%+822,000Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,689 shares; 2024Q4: 1,609,402 shares; 2025Q1: 2,326,568 shares; 2025Q2: 3,878,811 shares; 2025Q3: 4,106,027 shares 4,106,027$186M0.01%+227,216Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324,217 shares; 2024Q4: 3,919,542 shares; 2025Q1: 4,982,004 shares; 2025Q2: 6,123,631 shares; 2025Q3: 6,006,394 shares 6,006,394$185M0.01%-117,237Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,353,543 shares; 2024Q4: 19,214,897 shares; 2025Q1: 13,233,090 shares; 2025Q2: 9,126,229 shares; 2025Q3: 8,016,429 shares 8,016,429$185M0.01%-1,109,800Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,522 shares; 2024Q4: 1,300,987 shares; 2025Q1: 939,191 shares; 2025Q2: 1,081,940 shares; 2025Q3: 1,114,541 shares 1,114,541$185M0.01%+32,601Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,593 shares; 2024Q4: 2,166,228 shares; 2025Q1: 2,003,221 shares; 2025Q2: 2,603,284 shares; 2025Q3: 2,514,561 shares 2,514,561$185M0.01%-88,723Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303,119 shares; 2024Q4: 8,055,370 shares; 2025Q1: 9,338,223 shares; 2025Q2: 9,226,376 shares; 2025Q3: 8,917,887 shares 8,917,887$184M0.01%-308,489Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,545 shares; 2024Q4: 867,850 shares; 2025Q1: 652,099 shares; 2025Q2: 445,339 shares; 2025Q3: 401,136 shares 401,136$184M0.01%-44,203Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,631 shares; 2024Q4: 2,113,299 shares; 2025Q1: 2,373,887 shares; 2025Q2: 2,576,870 shares; 2025Q3: 2,523,215 shares 2,523,215$184M0.01%-53,655Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,943 shares; 2024Q4: 783,894 shares; 2025Q1: 2,920,719 shares; 2025Q2: 5,525,438 shares; 2025Q3: 4,845,952 shares 4,845,952$184M0.01%-679,486Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,006 shares; 2024Q4: 1,469,614 shares; 2025Q1: 1,056,226 shares; 2025Q2: 1,662,553 shares; 2025Q3: 1,541,745 shares 1,541,745$183M0.01%-120,808Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,922 shares; 2024Q4: 1,337,115 shares; 2025Q1: 1,478,794 shares; 2025Q2: 1,356,948 shares; 2025Q3: 2,201,938 shares 2,201,938$183M0.01%+844,990Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,913 shares; 2024Q4: 2,059,222 shares; 2025Q1: 1,983,522 shares; 2025Q2: 1,969,743 shares; 2025Q3: 2,288,221 shares 2,288,221$183M0.01%+318,478Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,387 shares; 2024Q4: 3,218,019 shares; 2025Q1: 5,655,443 shares; 2025Q2: 4,738,219 shares; 2025Q3: 4,359,978 shares 4,359,978$182M0.01%-378,241Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,400 shares; 2024Q4: 1,076,928 shares; 2025Q1: 1,078,785 shares; 2025Q2: 1,337,300 shares; 2025Q3: 1,292,629 shares 1,292,629$182M0.01%-44,671Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,567 shares; 2024Q4: 1,263,166 shares; 2025Q1: 1,280,948 shares; 2025Q2: 1,309,918 shares; 2025Q3: 985,047 shares 985,047$182M0.01%-324,871Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949,547 shares; 2024Q4: 1,840,953 shares; 2025Q1: 1,019,306 shares; 2025Q2: 1,132,084 shares; 2025Q3: 1,300,499 shares 1,300,499$181M0.01%+168,415Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148,837 shares; 2024Q4: 5,791,263 shares; 2025Q1: 6,066,835 shares; 2025Q2: 6,377,260 shares; 2025Q3: 3,791,704 shares 3,791,704$181M0.01%-2,585,556Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353,996 shares; 2024Q4: 3,734,305 shares; 2025Q1: 4,450,869 shares; 2025Q2: 4,408,710 shares; 2025Q3: 1,666,593 shares 1,666,593$181M0.01%-2,742,117Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,935,165 shares; 2025Q1: 10,511,400 shares; 2025Q2: 7,586,544 shares; 2025Q3: 8,090,972 shares 8,090,972$180M0.01%+504,428Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,214 shares; 2024Q4: 757,570 shares; 2025Q1: 1,308,828 shares; 2025Q2: 1,674,220 shares; 2025Q3: 1,287,760 shares 1,287,760$180M0.01%-386,460Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193,840 shares; 2024Q4: 8,383,293 shares; 2025Q1: 9,640,689 shares; 2025Q2: 9,684,069 shares; 2025Q3: 10,772,380 shares 10,772,380$180M0.01%+1,088,311Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,163 shares; 2024Q4: 1,492,400 shares; 2025Q1: 1,443,224 shares; 2025Q2: 2,063,003 shares; 2025Q3: 2,077,458 shares 2,077,458$180M0.01%+14,455Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,779 shares; 2024Q4: 1,476,022 shares; 2025Q1: 1,280,535 shares; 2025Q2: 1,452,666 shares; 2025Q3: 1,113,346 shares 1,113,346$179M0.01%-339,320Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,342 shares; 2024Q4: 2,336,960 shares; 2025Q1: 2,450,433 shares; 2025Q2: 1,966,418 shares; 2025Q3: 2,436,394 shares 2,436,394$179M0.01%+469,976Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,534 shares; 2024Q4: 1,427,908 shares; 2025Q1: 1,654,577 shares; 2025Q2: 1,431,312 shares; 2025Q3: 1,606,467 shares 1,606,467$178M0.01%+175,155Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,280,034 shares; 2024Q4: 24,850,757 shares; 2025Q1: 31,819,347 shares; 2025Q2: 35,104,266 shares; 2025Q3: 39,044,405 shares 39,044,405$177M0.01%+3,940,139Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210,531 shares; 2024Q4: 2,459,129 shares; 2025Q1: 2,637,051 shares; 2025Q2: 2,799,147 shares; 2025Q3: 2,782,026 shares 2,782,026$177M0.01%-17,121Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257 shares; 2025Q3: 3,440,208 shares 3,440,208$177M0.01%+3,439,951Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,147 shares; 2024Q4: 525,789 shares; 2025Q1: 874,873 shares; 2025Q2: 963,436 shares; 2025Q3: 1,757,991 shares 1,757,991$177M0.01%+794,555Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136,865 shares; 2024Q4: 8,034,524 shares; 2025Q1: 8,029,445 shares; 2025Q2: 9,054,866 shares; 2025Q3: 9,093,700 shares 9,093,700$177M0.01%+38,834Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,583 shares; 2024Q4: 1,098,702 shares; 2025Q1: 1,197,980 shares; 2025Q2: 1,962,042 shares; 2025Q3: 2,483,027 shares 2,483,027$176M0.01%+520,985Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,777 shares; 2024Q4: 45,306 shares; 2025Q1: 25,040 shares; 2025Q2: 264,019 shares; 2025Q3: 2,084,491 shares 2,084,491$176M0.01%+1,820,472Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316,295 shares; 2024Q4: 14,544,033 shares; 2025Q1: 15,530,187 shares; 2025Q2: 18,120,407 shares; 2025Q3: 17,829,988 shares 17,829,988$176M0.01%-290,419Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,510 shares; 2024Q4: 746,196 shares; 2025Q1: 796,211 shares; 2025Q2: 828,708 shares; 2025Q3: 791,692 shares 791,692$175M0.01%-37,016Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,209 shares; 2024Q4: 2,373,763 shares; 2025Q1: 2,511,168 shares; 2025Q2: 2,348,785 shares; 2025Q3: 2,644,691 shares 2,644,691$174M0.01%+295,906Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,132 shares; 2024Q4: 5,611,758 shares; 2025Q1: 5,816,987 shares; 2025Q2: 5,948,003 shares; 2025Q3: 6,044,397 shares 6,044,397$174M0.01%+96,394Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,338 shares; 2024Q4: 14,934 shares; 2025Q1: 16,489 shares; 2025Q2: 1,189,534 shares; 2025Q3: 3,002,372 shares 3,002,372$173M0.01%+1,812,838Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128,827 shares; 2024Q4: 9,566,199 shares; 2025Q1: 10,828,293 shares; 2025Q2: 11,181,126 shares; 2025Q3: 6,963,299 shares 6,963,299$173M0.01%-4,217,827Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,627,493 shares; 2024Q4: 18,152,407 shares; 2025Q1: 18,191,756 shares; 2025Q2: 11,353,039 shares; 2025Q3: 11,967,161 shares 11,967,161$173M0.01%+614,122Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,893 shares; 2024Q4: 3,813,483 shares; 2025Q1: 3,721,818 shares; 2025Q2: 3,635,750 shares; 2025Q3: 3,554,587 shares 3,554,587$172M0.01%-81,163Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,240 shares; 2024Q4: 391,120 shares; 2025Q1: 506,654 shares; 2025Q2: 510,759 shares; 2025Q3: 344,909 shares 344,909$172M0.01%-165,850Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,943 shares; 2024Q4: 59,013 shares; 2025Q1: 76,121 shares; 2025Q2: 559,010 shares; 2025Q3: 747,855 shares 747,855$172M0.01%+188,845Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,067 shares; 2024Q4: 628,717 shares; 2025Q1: 483,524 shares; 2025Q2: 402,977 shares; 2025Q3: 543,673 shares 543,673$172M0.01%+140,696Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,867 shares; 2024Q4: 14,769 shares; 2025Q1: 1,269,020 shares; 2025Q2: 2,263,055 shares; 2025Q3: 2,262,329 shares 2,262,329$172M0.01%-726Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691,591 shares; 2024Q4: 7,503,742 shares; 2025Q1: 12,450,571 shares; 2025Q2: 14,086,610 shares; 2025Q3: 9,542,247 shares 9,542,247$171M0.01%-4,544,363Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,488 shares; 2024Q4: 836,540 shares; 2025Q1: 830,308 shares; 2025Q2: 826,416 shares; 2025Q3: 826,903 shares 826,903$171M0.01%+487Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,546 shares; 2024Q4: 3,069,089 shares; 2025Q1: 2,199,910 shares; 2025Q2: 1,084,454 shares; 2025Q3: 1,060,376 shares 1,060,376$170M0.01%-24,078Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,213 shares; 2024Q4: 595,328 shares; 2025Q1: 7,794 shares; 2025Q2: 2,066,158 shares; 2025Q3: 3,675,633 shares 3,675,633$169M0.01%+1,609,475Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,507 shares; 2024Q4: 1,175,117 shares; 2025Q1: 1,025,436 shares; 2025Q2: 1,049,671 shares; 2025Q3: 1,073,061 shares 1,073,061$169M0.01%+23,390Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,288 shares; 2024Q4: 1,306,477 shares; 2025Q1: 1,189,987 shares; 2025Q2: 1,548,634 shares; 2025Q3: 1,619,869 shares 1,619,869$168M0.01%+71,235Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560,351 shares; 2024Q4: 7,611,750 shares; 2025Q1: 9,686,540 shares; 2025Q2: 8,784,937 shares; 2025Q3: 14,005,277 shares 14,005,277$168M0.01%+5,220,340Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,939 shares; 2024Q4: 1,150,158 shares; 2025Q1: 1,177,529 shares; 2025Q2: 1,168,105 shares; 2025Q3: 1,174,648 shares 1,174,648$167M0.01%+6,543Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,809 shares; 2024Q4: 1,559,748 shares; 2025Q1: 1,269,781 shares; 2025Q2: 1,302,988 shares; 2025Q3: 1,317,008 shares 1,317,008$167M0.01%+14,020Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,140 shares; 2024Q4: 2,098,813 shares; 2025Q1: 2,815,135 shares; 2025Q2: 3,359,437 shares; 2025Q3: 3,146,074 shares 3,146,074$166M0.01%-213,363Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,809 shares; 2024Q4: 103,704 shares; 2025Q1: 146,142 shares; 2025Q2: 141,931 shares; 2025Q3: 1,151,423 shares 1,151,423$166M0.01%+1,009,492Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154,666 shares; 2024Q4: 2,962,832 shares; 2025Q1: 3,338,916 shares; 2025Q2: 2,682,974 shares; 2025Q3: 2,625,534 shares 2,625,534$166M0.01%-57,440Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395,569 shares; 2024Q4: 7,684,883 shares; 2025Q1: 6,119,219 shares; 2025Q2: 5,982,822 shares; 2025Q3: 5,923,324 shares 5,923,324$165M0.01%-59,498Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,124,820 shares; 2024Q4: 13,437,397 shares; 2025Q1: 11,912,584 shares; 2025Q2: 11,903,951 shares; 2025Q3: 10,864,581 shares 10,864,581$164M0.01%-1,039,370Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,949 shares; 2024Q4: 1,060,345 shares; 2025Q1: 1,454,996 shares; 2025Q2: 1,925,623 shares; 2025Q3: 1,856,632 shares 1,856,632$164M0.01%-68,991Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,189 shares; 2024Q4: 7,798 shares; 2025Q1: 936,728 shares; 2025Q2: 1,561,557 shares; 2025Q3: 1,708,538 shares 1,708,538$164M0.01%+146,981Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224,080 shares; 2024Q4: 3,259,705 shares; 2025Q1: 3,412,945 shares; 2025Q2: 3,978,720 shares; 2025Q3: 4,170,828 shares 4,170,828$163M0.01%+192,108Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,215 shares; 2024Q4: 5,688,560 shares; 2025Q1: 6,417,241 shares; 2025Q2: 6,280,781 shares; 2025Q3: 5,322,617 shares 5,322,617$163M0.01%-958,164Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,739 shares; 2024Q4: 1,204,566 shares; 2025Q1: 1,220,090 shares; 2025Q2: 1,261,500 shares; 2025Q3: 1,334,870 shares 1,334,870$162M0.01%+73,370Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,540 shares; 2024Q4: 896,326 shares; 2025Q1: 872,250 shares; 2025Q2: 883,771 shares; 2025Q3: 925,977 shares 925,977$162M0.01%+42,206Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,119 shares; 2024Q4: 2,362,251 shares; 2025Q1: 2,355,867 shares; 2025Q2: 2,108,757 shares; 2025Q3: 1,961,804 shares 1,961,804$162M0.01%-146,953Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,017 shares; 2024Q4: 611,862 shares; 2025Q1: 642,242 shares; 2025Q2: 156,113 shares; 2025Q3: 2,667,373 shares 2,667,373$161M0.01%+2,511,260Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,949 shares; 2024Q4: 165,196 shares; 2025Q1: 2,541,937 shares; 2025Q2: 7,412,982 shares; 2025Q3: 6,865,057 shares 6,865,057$161M0.01%-547,925Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769,243 shares; 2024Q4: 777,542 shares; 2025Q1: 1,151,179 shares; 2025Q2: 1,701,863 shares; 2025Q3: 1,057,832 shares 1,057,832$161M0.01%-644,031Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836,040 shares; 2024Q4: 4,817,699 shares; 2025Q1: 4,840,496 shares; 2025Q2: 4,855,772 shares; 2025Q3: 4,420,403 shares 4,420,403$161M0.01%-435,3692026-09-30, 13G/A: 1,736,979 shares, 3.6% of the class, 13G/A filed 2026-10-07 Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,660 shares; 2024Q4: 978,881 shares; 2025Q1: 1,035,972 shares; 2025Q2: 1,860,903 shares; 2025Q3: 3,022,280 shares 3,022,280$160M0.01%+1,161,377Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205,656 shares; 2024Q4: 5,395,370 shares; 2025Q1: 5,395,370 shares; 2025Q2: 5,422,393 shares; 2025Q3: 6,399,158 shares 6,399,158$160M0.01%+976,765Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,859 shares; 2024Q4: 5,475,505 shares; 2025Q1: 6,378,128 shares; 2025Q2: 6,197,423 shares; 2025Q3: 4,701,711 shares 4,701,711$159M0.01%-1,495,712Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,730,234 shares 4,730,234$159M0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,770 shares; 2024Q4: 3,494,773 shares; 2025Q1: 6,204,810 shares; 2025Q2: 5,915,859 shares; 2025Q3: 5,895,893 shares 5,895,893$159M0.01%-19,966Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,766 shares; 2024Q4: 907,939 shares; 2025Q1: 1,309,126 shares; 2025Q2: 878,315 shares; 2025Q3: 1,198,702 shares 1,198,702$159M0.01%+320,387Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,119 shares; 2024Q4: 1,503,772 shares; 2025Q1: 1,460,193 shares; 2025Q2: 1,353,832 shares; 2025Q3: 1,335,401 shares 1,335,401$159M0.01%-18,431Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,113 shares; 2024Q4: 32,868 shares; 2025Q1: 35,816 shares; 2025Q2: 54,135 shares; 2025Q3: 269,988 shares 269,988$158M0.01%+215,853Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,344,396 shares; 2024Q4: 3,271,837 shares; 2025Q1: 4,127,680 shares; 2025Q2: 3,982,328 shares; 2025Q3: 3,502,591 shares 3,502,591$158M0.01%-479,737Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,412 shares; 2024Q4: 212 shares; 2025Q1: 963,824 shares; 2025Q2: 1,904,550 shares; 2025Q3: 5,535,293 shares 5,535,293$157M0.01%+3,630,743Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,569,980 shares; 2024Q4: 4,148,565 shares; 2025Q1: 3,509,564 shares; 2025Q2: 3,641,414 shares; 2025Q3: 3,309,593 shares 3,309,593$156M0.01%-331,821Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432,007 shares; 2024Q4: 6,529,644 shares; 2025Q1: 6,863,851 shares; 2025Q2: 7,181,505 shares; 2025Q3: 7,552,048 shares 7,552,048$156M0.01%+370,543Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370,344 shares; 2024Q4: 6,858,563 shares; 2025Q1: 7,032,519 shares; 2025Q2: 7,619,423 shares; 2025Q3: 8,104,398 shares 8,104,398$156M0.01%+484,975Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,606 shares; 2024Q4: 2,433,593 shares; 2025Q1: 2,545,098 shares; 2025Q2: 3,856,261 shares; 2025Q3: 3,865,802 shares 3,865,802$156M0.01%+9,541Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008,065 shares; 2024Q4: 6,786,334 shares; 2025Q1: 6,775,005 shares; 2025Q2: 5,210,136 shares; 2025Q3: 4,873,796 shares 4,873,796$155M0.01%-336,340Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,334 shares; 2024Q4: 1,578,984 shares; 2025Q1: 1,574,113 shares; 2025Q2: 1,473,747 shares; 2025Q3: 1,392,580 shares 1,392,580$155M0.01%-81,167Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 1,501,482 shares; 2025Q1: 2,025,386 shares; 2025Q2: 5,486,882 shares; 2025Q3: 6,336,420 shares 6,336,420$155M0.01%+849,538Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959,038 shares; 2024Q4: 5,554,101 shares; 2025Q1: 5,122,674 shares; 2025Q2: 6,775,024 shares; 2025Q3: 7,336,701 shares 7,336,701$155M0.01%+561,677Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,001 shares; 2024Q4: 731,356 shares; 2025Q1: 1,157,988 shares; 2025Q2: 3,048,019 shares; 2025Q3: 11,379,207 shares 11,379,207$155M0.01%+8,331,188Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,197 shares; 2024Q4: 1,736,534 shares; 2025Q1: 2,733,054 shares; 2025Q2: 2,716,854 shares; 2025Q3: 2,837,392 shares 2,837,392$154M0.01%+120,538Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534,156 shares; 2024Q4: 3,186,572 shares; 2025Q1: 3,723,017 shares; 2025Q2: 4,181,987 shares; 2025Q3: 4,190,218 shares 4,190,218$154M0.01%+8,231Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,778 shares; 2024Q4: 1,411,121 shares; 2025Q1: 1,264,002 shares; 2025Q2: 3,324,879 shares; 2025Q3: 3,617,312 shares 3,617,312$154M0.01%+292,433Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,287 shares; 2024Q4: 2,203,603 shares; 2025Q1: 2,136,658 shares; 2025Q2: 2,170,249 shares; 2025Q3: 2,073,943 shares 2,073,943$153M0.01%-96,306Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224,700 shares; 2024Q4: 3,919,216 shares; 2025Q1: 3,892,318 shares; 2025Q2: 6,167,666 shares; 2025Q3: 13,056,709 shares 13,056,709$153M0.01%+6,889,043Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742,586 shares; 2024Q4: 6,927,037 shares; 2025Q1: 7,770,028 shares; 2025Q2: 5,919,815 shares; 2025Q3: 2,629,625 shares 2,629,625$153M0.01%-3,290,190Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,816 shares; 2024Q4: 1,171,174 shares; 2025Q1: 153,911 shares; 2025Q2: 583,854 shares; 2025Q3: 5,006,157 shares 5,006,157$152M0.01%+4,422,303Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,494 shares; 2024Q4: 3,651,594 shares; 2025Q1: 3,826,194 shares; 2025Q2: 3,826,194 shares; 2025Q3: 6,277,243 shares 6,277,243$152M0.01%+2,451,049Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,907 shares; 2024Q4: 1,481,123 shares; 2025Q1: 1,811,291 shares; 2025Q2: 2,265,877 shares; 2025Q3: 1,992,832 shares 1,992,832$152M0.01%-273,045Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,619,430 shares; 2024Q4: 16,715,438 shares; 2025Q1: 11,249,337 shares; 2025Q2: 9,821,897 shares; 2025Q3: 5,790,051 shares 5,790,051$152M0.01%-4,031,846Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,176,187 shares; 2025Q1: 7,255,859 shares; 2025Q2: 7,936,880 shares; 2025Q3: 8,086,413 shares 8,086,413$152M0.01%+149,533Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,776,145 shares; 2024Q4: 13,756,750 shares; 2025Q1: 6,917,321 shares; 2025Q2: 7,109,128 shares; 2025Q3: 3,611,093 shares 3,611,093$152M0.01%-3,498,035Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623,881 shares; 2024Q4: 8,801,266 shares; 2025Q1: 9,038,553 shares; 2025Q2: 9,053,034 shares; 2025Q3: 9,060,144 shares 9,060,144$152M0.01%+7,110Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039,047 shares; 2024Q4: 4,936,677 shares; 2025Q1: 5,064,729 shares; 2025Q2: 5,600,019 shares; 2025Q3: 5,802,047 shares 5,802,047$151M0.01%+202,028Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,950 shares; 2024Q4: 904,993 shares; 2025Q1: 825,692 shares; 2025Q2: 920,535 shares; 2025Q3: 1,269,301 shares 1,269,301$151M0.01%+348,766Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651,896 shares; 2024Q4: 5,207,386 shares; 2025Q1: 5,050,361 shares; 2025Q2: 4,081,262 shares; 2025Q3: 3,931,353 shares 3,931,353$151M0.01%-149,909Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386,136 shares; 2024Q4: 3,678,416 shares; 2025Q1: 5,208,003 shares; 2025Q2: 4,636,079 shares; 2025Q3: 4,627,207 shares 4,627,207$151M0.01%-8,872Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,950 shares; 2024Q4: 6,230,631 shares; 2025Q1: 7,118,768 shares; 2025Q2: 5,958,013 shares; 2025Q3: 6,087,974 shares 6,087,974$151M0.01%+129,961Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441,319 shares; 2024Q4: 1,267,818 shares; 2025Q1: 1,085,818 shares; 2025Q2: 1,128,657 shares; 2025Q3: 944,783 shares 944,783$150M0.01%-183,874Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,123 shares; 2024Q4: 718,298 shares; 2025Q1: 776,516 shares; 2025Q2: 827,484 shares; 2025Q3: 805,064 shares 805,064$150M0.01%-22,420Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,097 shares; 2024Q4: 1,594,716 shares; 2025Q1: 2,725,759 shares; 2025Q2: 1,890,759 shares; 2025Q3: 1,806,915 shares 1,806,915$150M0.01%-83,844Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,583 shares; 2024Q4: 65,322 shares; 2025Q1: 222,465 shares; 2025Q2: 281,451 shares; 2025Q3: 396,207 shares 396,207$150M0.01%+114,756Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063,473 shares; 2024Q4: 2,048,988 shares; 2025Q1: 1,953,926 shares; 2025Q2: 2,122,726 shares; 2025Q3: 2,346,087 shares 2,346,087$150M0.01%+223,361Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,968,760 shares; 2024Q4: 12,306,149 shares; 2025Q1: 12,230,627 shares; 2025Q2: 12,235,424 shares; 2025Q3: 16,922,359 shares 16,922,359$150M0.01%+4,686,935Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,315 shares; 2024Q4: 2,395,053 shares; 2025Q1: 4,408,949 shares; 2025Q2: 4,573,930 shares; 2025Q3: 6,235,249 shares 6,235,249$149M0.01%+1,661,319Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167,622 shares; 2024Q4: 2,290,984 shares; 2025Q1: 1,999,607 shares; 2025Q2: 2,849,132 shares; 2025Q3: 3,554,479 shares 3,554,479$149M0.01%+705,347Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,294 shares; 2024Q4: 607,316 shares; 2025Q1: 507,662 shares; 2025Q2: 1,128,221 shares; 2025Q3: 1,570,723 shares 1,570,723$149M0.01%+442,5022026-09-30, 13G: 16,169,439 shares, 10.7% of the class, 13G filed 2026-10-07 Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,340 shares; 2024Q4: 1,219,990 shares; 2025Q1: 1,237,381 shares; 2025Q2: 1,295,945 shares; 2025Q3: 1,300,043 shares 1,300,043$149M0.01%+4,098Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,861 shares; 2024Q4: 286,899 shares; 2025Q1: 253,964 shares; 2025Q2: 269,882 shares; 2025Q3: 233,046 shares 233,046$149M0.01%-36,836Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,793 shares; 2024Q4: 563,437 shares; 2025Q1: 668,771 shares; 2025Q2: 697,357 shares; 2025Q3: 774,695 shares 774,695$148M0.01%+77,338Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,405 shares; 2025Q1: 7,758 shares; 2025Q2: 363,664 shares; 2025Q3: 2,789,035 shares 2,789,035$148M0.01%+2,425,371Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128,444 shares; 2024Q4: 6,078,746 shares; 2025Q1: 5,883,707 shares; 2025Q2: 4,914,965 shares; 2025Q3: 5,250,368 shares 5,250,368$147M0.01%+335,403Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444,664 shares; 2024Q4: 1,981,370 shares; 2025Q1: 1,045,999 shares; 2025Q2: 533,050 shares; 2025Q3: 726,783 shares 726,783$147M0.01%+193,733Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,923 shares; 2024Q4: 351,475 shares; 2025Q1: 372,168 shares; 2025Q2: 479,531 shares; 2025Q3: 497,930 shares 497,930$146M0.01%+18,399Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025,977 shares; 2024Q4: 5,292,499 shares; 2025Q1: 4,185,655 shares; 2025Q2: 5,699,795 shares; 2025Q3: 4,836,370 shares 4,836,370$146M0.01%-863,425Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296,179 shares; 2024Q4: 6,495,871 shares; 2025Q1: 6,609,529 shares; 2025Q2: 7,559,901 shares; 2025Q3: 7,129,196 shares 7,129,196$146M0.01%-430,705Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974,095 shares; 2024Q4: 6,375,783 shares; 2025Q1: 5,071,818 shares; 2025Q2: 4,559,391 shares; 2025Q3: 4,109,581 shares 4,109,581$146M0.01%-449,810Timeline

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
VERINT SYS INCVERINT SYS INC COMcall144,700$2.93Mnew
WBDWARNER BROS DISCOVERY INC Stockcall150,000$2.93Mnew
MPTMEDICAL PROPERTIES TRUST INC REITput10,000$50.7K0

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 179. All 179

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal196,981,575$485M-6,820,472
MKS INC.MKS INC. NOTE 1.250% 6/0principal84,806,000$92.9M+27,625,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal24,589,000$78.9M-12,467,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal58,851,000$73.9M+28,530,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal31,340,000$70.2M-55,062,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal60,619,000$69.1M+44,906,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal58,641,000$66.7M+31,275,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal34,370,000$63.1Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal24,008,000$57.8M+8,874,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal19,993,000$57.6M-13,625,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal43,391,000$52.4Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal55,268,000$51M+345,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal11,205,000$46.2M-610,000
LYFT INCLYFT INC Convertibleprincipal35,254,000$45.5M+25,995,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal13,753,000$43.1M+287,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal31,603,000$40.8M+18,966,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal31,025,000$40.2M+19,077,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,990,000$36.4Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,940,000$30.8M-2,289,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal16,694,000$27.4M-1,354,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,126,000$27.4M+702,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal24,046,000$25.9Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal26,500,000$25.9M+6,475,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal24,581,000$24.9M-5,271,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal23,685,000$24M-16,110,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal15,344,000$23.5M-356,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal11,747,000$22.2Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,024,000$21.2M-65,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal22,814,000$21M-3,471,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal7,350,000$20.9M-275,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,060,000$20.5M-1,308,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal12,575,000$20.3M-590,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,984,000$19.9M-1,093,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,638,000$19.8Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal15,162,000$19.3Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal19,314,000$18.9M+14,314,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$18.9M-960,000
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal34,591,000$18.2M+32,471,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$18.1M-953,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,869,000$17.4M-7,749,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal16,491,000$17.1M-1,410,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal16,007,000$16.8M-325,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,793,000$16.4M-454,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal14,340,000$15.9M-2,245,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,553,000$15.8M-771,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal12,768,000$15.6M-868,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal8,620,000$15.4M-550,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.1Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal13,309,000$15M+6,440,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,976,000$14.8Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal13,625,000$14.7M-583,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$14.7M-5,640,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,055,000$14.5M-478,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$14.5Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal14,324,000$14.4M+2,135,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,886,000$14.3M-3,240,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$14.1M-505,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal10,058,000$14M-520,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal9,825,000$13.6M-200,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal8,083,000$13.6M-4,699,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,536,000$13.4M-1,294,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$12.6M-1,214,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.5M-897,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,684,000$12.3M-1,726,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.7M-475,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.5M-660,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$11.5M-637,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,349,000$11.4M-3,592,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,068,000$11.3M-2,562,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal7,188,000$11.3M-612,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal2,419,000$10.8M+645,000
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$10.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,924,000$10.6M-592,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$10.5M-385,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal9,162,000$10.5M-633,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,581,000$10.4M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,928,000$10.3M+528,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal4,034,000$10.1M-210,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal10,000,000$9.95M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$9.86Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal10,000,000$9.83Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$9.66M-314,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$9.41M-395,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,224,000$9.26M-3,494,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal4,122,000$9.22M-215,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal7,422,000$9.11M-426,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,054,000$9.07M-1,205,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,393,000$8.91M-867,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,691,000$8.8M-619,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal6,267,000$8.79M-310,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$8.52M-440,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$8.44M-320,000
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$8.29M-405,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$8.17M-1,351,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal8,000,000$8Mnew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal7,764,000$7.97M-385,000
ETSY INCETSY INC NOTE 0.125%10/0principal7,502,000$7.77M-1,464,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,431,000$7.71M-245,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal3,914,000$7.7M-175,000
ITRON INCITRON INC NOTE 1.375% 7/1principal6,605,000$7.57M-230,000

Sold out in Q3 2025

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

The largest 100 of 328. All 328

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC8,755,641$476Mshares
GMS INCGMS INC3,444,937$375Mshares
HESS CORPHESS CORP2,513,793$348Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,422,630$343Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC22,216,576$255Mshares
SouthState CorpSouthState Corp2,541,498$234Mshares
James Hardie Industries PLCJames Hardie Industries PLC6,131,745$165Mshares
OLO INCOLO INC14,589,008$130Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC4,585,231$90.8Mshares
WOLFSPEED INCWOLFSPEED INC337,589,000$83.6Mprincipal
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP558,960$71.6Mshares
ANSYS INCANSYS INC187,792$66Mshares
VERONA PHARMA PLCVERONA PHARMA PLC312,386$29.5Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM6,916,945$28.5Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC525,283$20.9Mshares
AUTLAUTOLUS THERAPEUTICS LTD7,105,585$16.2Mshares
WK KELLOGG COWK KELLOGG CO997,720$15.9Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC15,471,000$14.6Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,544,970$14Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC1,317,837$13.2Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC5,636,000$11.9Mprincipal
NRG ENERGY INCNRG ENERGY INC2,901,000$11.4Mprincipal
WAYFAIR INCWAYFAIR INC10,625,000$10.4Mprincipal
MIDDLEBY CORPMIDDLEBY CORP9,154,000$10.3Mprincipal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC10,000,000$9.91Mprincipal
CONFLUENT INCCONFLUENT INC10,071,000$9.29Mprincipal
Vivid Seats IncVivid Seats Inc5,496,757$9.29Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP1,305,000$8.23Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC7,612,000$7.55Mprincipal
ETSY INCETSY INC8,510,000$7.29Mprincipal
INSULET CORPINSULET CORP4,834,000$6.79Mprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL463,187$5.98Mshares
NCL CORP LTDNCL CORP LTD5,828,000$5.82Mprincipal
TELADOC HEALTH INCTELADOC HEALTH INC6,119,000$5.63Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP4,728,000$5.63Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC5,989,000$5.42Mprincipal
CONMED CORPCONMED CORP5,555,000$5.26Mprincipal
VARONIS SYS INCVARONIS SYS INC3,125,000$5.16Mprincipal
PERMIAN RES OPER LLCPERMIAN RES OPER LLC2,088,000$5.03Mprincipal
Dropbox IncDropbox Inc4,600,000$4.55Mprincipal
LIVEONE INCLIVEONE INC5,982,996$4.52Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(846,658$4.22Mshares
BTEBAYTEX ENERGY CORP2,335,964$4.19Mshares
SNAP INCSNAP INC4,101,000$3.71Mprincipal
OKTA INCOKTA INC3,540,000$3.5Mprincipal
WINNEBAGO INDS INCWINNEBAGO INDS INC4,030,000$3.47Mprincipal
VOR BIOPHARMA INCVOR BIOPHARMA INC2,092,686$3.39Mshares
RAPID7 INCRAPID7 INC3,684,000$3.26Mprincipal
Sandstorm Gold LtdSandstorm Gold Ltd339,600$3.19Mshares
VOYGVOYAGER TECHNOLOGIES INC80,763$3.17Mshares
PLAYAGS INCPLAYAGS INC252,221$3.15Mshares
REDFIN CORPREDFIN CORP273,669$3.06Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO3,022,000$2.93Mprincipal
SNAP INCSNAP INC2,984,000$2.85Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP2,735,000$2.6Mprincipal
GRAFTECH INTL LTDGRAFTECH INTL LTD2,388,961$2.32Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC55,186$2.2Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION79,065$1.96Mshares
AMEDISYS INCAMEDISYS INC17,471$1.72Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED5,018$1.69Mshares
NICE LTDNICE LTD1,500,000$1.48Mprincipal
GLOBAL MED REIT INCGLOBAL MED REIT INC203,149$1.41Mshares
THE REALREAL INCTHE REALREAL INC1,732,000$1.36Mprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL53,998$1.24Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW39,722$1.02Mshares
WOLFSPEED INCWOLFSPEED INC3,700,000$916Kprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC19,230$904Kshares
GENERATION BIO COGENERATION BIO CO2,345,624$751Kshares
ADAGADAGENE INC379,159$751Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP36,817$677Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC52,740$526Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG7,759$439Kshares
HOOKHOOKIPA PHARMA INC COM NEW334,030$419Kshares
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP1,133,987$407Kshares
RAPID7 INCRAPID7 INC435,000$403Kprincipal
WIX COM LTDWIX COM LTD384,000$381Kprincipal
SKXSKECHERS U S A INC5,729$362Kshares
CLMCORNERSTONE STRATEGIC INVEST39,673$322Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A8,222$314Kshares
CRFCORNERSTONE TOTAL RETURN FD36,204$281Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD38,264$280Kshares
EVERI HLDGS INCEVERI HLDGS INC18,931$270Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC12,277$259Kshares
LENDINGTREE INCLENDINGTREE INC256,000$253Kprincipal
NV5 HOLDINGS, INCNV5 HOLDINGS, INC9,067$209Kshares
WOLFSPEED INCWOLFSPEED INC495,705$198Kshares
Couchbase IncCouchbase Inc7,562$184Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL13,495$142Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc30,868$139Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC4,221$125Kshares
CZWICITIZENS CMNTY BANCORP INC M8,800$121Kshares
FOOT LOCKER INCFOOT LOCKER INC4,897$120Kshares
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD116,508$119Kshares
LUCID GROUP INCLUCID GROUP INC53,586$113Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC17,795$104Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC28,684$92.7Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC8,015$90Kshares
INOZYME PHARMA INCINOZYME PHARMA INC19,945$79.8Kshares
UNITI GROUP INCUNITI GROUP INC16,800$72.6Kshares
BRF SABRF SA18,819$68.7Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000315066-25-002929 base2025-11-13acceptance time not in the bulk data set