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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

Part of the filer group FMR LLC

How groups are built

Stakes and trades reported after 2025-09-30

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

  • 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
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,801 shares; 2024Q4: 7,436,229 shares; 2025Q1: 6,132,487 shares; 2025Q2: 2,550,560 shares; 2025Q3: 8,128,066 shares 8,128,066$146M0.01%+5,577,506Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,951 shares; 2024Q4: 783,118 shares; 2025Q1: 3,073,520 shares; 2025Q2: 2,946,325 shares; 2025Q3: 2,864,692 shares 2,864,692$145M0.01%-81,633Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990,576 shares; 2024Q4: 2,923,961 shares; 2025Q1: 2,582,802 shares; 2025Q2: 2,537,946 shares; 2025Q3: 725,918 shares 725,918$145M0.01%-1,812,028Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,143 shares; 2024Q4: 1,643,730 shares; 2025Q1: 1,399,851 shares; 2025Q2: 774,858 shares; 2025Q3: 553,312 shares 553,312$144M0.01%-221,546Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,665 shares; 2024Q4: 1,174,869 shares; 2025Q1: 1,013,364 shares; 2025Q2: 1,209,892 shares; 2025Q3: 1,118,285 shares 1,118,285$144M0.01%-91,607Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,778 shares; 2024Q4: 180,366 shares; 2025Q1: 186,698 shares; 2025Q2: 260,724 shares; 2025Q3: 478,808 shares 478,808$143M0.01%+218,084Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,719 shares; 2024Q4: 1,761,925 shares; 2025Q1: 1,996,028 shares; 2025Q2: 1,897,539 shares; 2025Q3: 2,304,507 shares 2,304,507$143M0.01%+406,968Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,730 shares; 2024Q4: 79,482 shares; 2025Q1: 42,568 shares; 2025Q2: 338,261 shares; 2025Q3: 1,373,524 shares 1,373,524$143M0.01%+1,035,263Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,238 shares; 2024Q4: 4,178,072 shares; 2025Q1: 4,485,752 shares; 2025Q2: 4,761,461 shares; 2025Q3: 2,016,294 shares 2,016,294$143M0.01%-2,745,167Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,108 shares; 2024Q4: 2,079,812 shares; 2025Q1: 2,061,545 shares; 2025Q2: 1,814,449 shares; 2025Q3: 2,148,336 shares 2,148,336$143M0.01%+333,887Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218,237 shares; 2024Q4: 9,155,908 shares; 2025Q1: 14,237,571 shares; 2025Q2: 13,962,005 shares; 2025Q3: 11,339,892 shares 11,339,892$142M0.01%-2,622,113Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 130,951 shares; 2025Q1: 4,107,531 shares; 2025Q2: 4,712,613 shares; 2025Q3: 6,569,099 shares 6,569,099$141M0.01%+1,856,486Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,987,349 shares; 2024Q4: 16,448,230 shares; 2025Q1: 13,200,928 shares; 2025Q2: 11,037,742 shares; 2025Q3: 8,081,214 shares 8,081,214$141M0.01%-2,956,528Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,375 shares; 2024Q4: 3,026,358 shares; 2025Q1: 3,643,839 shares; 2025Q2: 3,938,606 shares; 2025Q3: 4,107,064 shares 4,107,064$141M0.01%+168,458Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,658 shares; 2024Q4: 1,911,689 shares; 2025Q1: 1,994,908 shares; 2025Q2: 1,215,935 shares; 2025Q3: 1,394,394 shares 1,394,394$141M0.01%+178,459Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540,896 shares; 2024Q4: 5,044,865 shares; 2025Q1: 4,112,989 shares; 2025Q2: 1,712,777 shares; 2025Q3: 1,678,046 shares 1,678,046$141M0.01%-34,731Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239,332 shares; 2024Q4: 8,720,706 shares; 2025Q1: 13,457,104 shares; 2025Q2: 14,622,490 shares; 2025Q3: 12,945,001 shares 12,945,001$140M0.01%-1,677,489Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,622,960 shares; 2024Q4: 18,022,689 shares; 2025Q1: 18,642,663 shares; 2025Q2: 19,974,350 shares; 2025Q3: 20,961,940 shares 20,961,940$140M0.01%+987,590Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617,617 shares; 2024Q4: 4,963,221 shares; 2025Q1: 4,693,862 shares; 2025Q2: 3,604,002 shares; 2025Q3: 2,973,778 shares 2,973,778$140M0.01%-630,224Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,625 shares; 2024Q4: 702,498 shares; 2025Q1: 328,231 shares; 2025Q2: 1,232,444 shares; 2025Q3: 2,271,338 shares 2,271,338$140M0.01%+1,038,894Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682,300 shares; 2024Q4: 5,512,300 shares; 2025Q1: 5,561,808 shares; 2025Q2: 5,616,471 shares; 2025Q3: 7,257,621 shares 7,257,621$140M0.01%+1,641,150Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,917 shares; 2024Q4: 1,054,066 shares; 2025Q1: 1,519,526 shares; 2025Q2: 1,380,933 shares; 2025Q3: 1,908,965 shares 1,908,965$139M0.01%+528,032Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,650 shares; 2024Q4: 29,139 shares; 2025Q1: 16,928 shares; 2025Q2: 15,916 shares; 2025Q3: 17,293 shares 17,293$139M0.01%+1,377Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,548 shares; 2024Q4: 1,045,089 shares; 2025Q1: 959,353 shares; 2025Q2: 886,816 shares; 2025Q3: 950,937 shares 950,937$139M0.01%+64,121Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,024 shares; 2024Q4: 3,180,318 shares; 2025Q1: 2,322,899 shares; 2025Q2: 2,265,520 shares; 2025Q3: 2,260,628 shares 2,260,628$138M0.01%-4,892Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965,900 shares; 2024Q4: 3,598,734 shares; 2025Q1: 1,200,609 shares; 2025Q2: 1,161,809 shares; 2025Q3: 2,816,450 shares 2,816,450$138M0.01%+1,654,641Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329,717 shares; 2024Q4: 3,107,183 shares; 2025Q1: 1,532,280 shares; 2025Q2: 1,331,010 shares; 2025Q3: 1,291,977 shares 1,291,977$138M0.01%-39,033Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,465 shares; 2024Q4: 1,328,459 shares; 2025Q1: 1,429,025 shares; 2025Q2: 1,832,170 shares; 2025Q3: 1,677,882 shares 1,677,882$137M0.01%-154,288Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,894 shares; 2024Q4: 597,485 shares; 2025Q1: 846,178 shares; 2025Q2: 574,363 shares; 2025Q3: 494,977 shares 494,977$136M0.01%-79,386Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,000 shares; 2024Q4: 2,166,716 shares; 2025Q1: 428,213 shares; 2025Q2: 352,474 shares; 2025Q3: 316,425 shares 316,425$136M0.01%-36,049Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949,643 shares; 2024Q4: 4,508,583 shares; 2025Q1: 4,991,823 shares; 2025Q2: 4,382,512 shares; 2025Q3: 4,143,882 shares 4,143,882$136M0.01%-238,630Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,065 shares; 2024Q4: 170,945 shares; 2025Q1: 192,277 shares; 2025Q2: 230,832 shares; 2025Q3: 249,819 shares 249,819$136M0.01%+18,987Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634,430 shares; 2024Q4: 4,715,144 shares; 2025Q1: 6,030,867 shares; 2025Q2: 5,905,930 shares; 2025Q3: 3,083,797 shares 3,083,797$135M0.01%-2,822,133Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590,681 shares; 2024Q4: 8,033,223 shares; 2025Q1: 3,202,466 shares; 2025Q2: 3,709,373 shares; 2025Q3: 7,199,144 shares 7,199,144$135M0.01%+3,489,771Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,289 shares; 2024Q4: 789,622 shares; 2025Q1: 971,493 shares; 2025Q2: 1,128,495 shares; 2025Q3: 410,651 shares 410,651$135M0.01%-717,844Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,246 shares; 2024Q4: 2,076,439 shares; 2025Q1: 2,569,255 shares; 2025Q2: 2,541,218 shares; 2025Q3: 1,620,839 shares 1,620,839$135M0.01%-920,379Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,249 shares; 2024Q4: 19,135 shares; 2025Q1: 438,479 shares; 2025Q2: 485,414 shares; 2025Q3: 434,858 shares 434,858$135M0.01%-50,556Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,925 shares; 2024Q4: 862,085 shares; 2025Q1: 833,926 shares; 2025Q2: 1,156,528 shares; 2025Q3: 1,807,851 shares 1,807,851$135M0.01%+651,323Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,206 shares; 2024Q4: 3,490,269 shares; 2025Q1: 3,462,534 shares; 2025Q2: 2,481,515 shares; 2025Q3: 2,516,110 shares 2,516,110$134M0.01%+34,595Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,329 shares; 2024Q4: 3,109,211 shares; 2025Q1: 5,402,726 shares; 2025Q2: 7,060,828 shares; 2025Q3: 9,452,181 shares 9,452,181$134M0.01%+2,391,353Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,015 shares; 2024Q4: 1,973,846 shares; 2025Q1: 1,926,896 shares; 2025Q2: 1,698,970 shares; 2025Q3: 1,052,559 shares 1,052,559$134M0.01%-646,411Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,079 shares; 2024Q4: 2,713,028 shares; 2025Q1: 1,967,857 shares; 2025Q2: 996,666 shares; 2025Q3: 1,671,384 shares 1,671,384$133M0.01%+674,718Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,428 shares; 2024Q4: 1,162,014 shares; 2025Q1: 1,638,647 shares; 2025Q2: 1,295,877 shares; 2025Q3: 1,580,154 shares 1,580,154$133M0.01%+284,277Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,609,175 shares; 2024Q4: 33,490,218 shares; 2025Q1: 33,753,468 shares; 2025Q2: 33,833,306 shares; 2025Q3: 37,431,365 shares 37,431,365$133M0.01%+3,598,059Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,205 shares; 2024Q4: 1,960,596 shares; 2025Q1: 2,044,194 shares; 2025Q2: 2,025,888 shares; 2025Q3: 2,832,364 shares 2,832,364$133M0.01%+806,476Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,356 shares; 2024Q4: 1,285,110 shares; 2025Q1: 1,291,589 shares; 2025Q2: 2,615,462 shares; 2025Q3: 4,496,153 shares 4,496,153$132M0.01%+1,880,6912026-09-30, 13G/A: 3,950,168 shares, 5.8% of the class, 13G/A filed 2026-10-07 Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,949 shares; 2024Q4: 775,685 shares; 2025Q1: 853,845 shares; 2025Q2: 268,986 shares; 2025Q3: 445,326 shares 445,326$132M0.01%+176,340Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,459 shares; 2024Q4: 257,697 shares; 2025Q1: 249,832 shares; 2025Q2: 250,449 shares; 2025Q3: 683,725 shares 683,725$132M0.01%+433,276Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,522 shares; 2024Q4: 1,796,238 shares; 2025Q1: 1,799,061 shares; 2025Q2: 1,426,458 shares; 2025Q3: 1,176,893 shares 1,176,893$132M0.01%-249,565Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,711,514 shares 7,711,514$131M0.01%newTimeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,700 shares 481,700$131M0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598,858 shares; 2024Q4: 2,130,949 shares; 2025Q1: 996,140 shares; 2025Q2: 961,674 shares; 2025Q3: 2,827,727 shares 2,827,727$130M0.01%+1,866,053Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,282,723 shares; 2024Q4: 12,599,356 shares; 2025Q1: 9,825,940 shares; 2025Q2: 5,920,985 shares; 2025Q3: 4,045,010 shares 4,045,010$130M0.01%-1,875,975Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,630 shares; 2024Q4: 2,613,611 shares; 2025Q1: 4,512,653 shares; 2025Q2: 2,641,150 shares; 2025Q3: 2,320,597 shares 2,320,597$130M0.01%-320,553Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,085 shares; 2024Q4: 2,889,943 shares; 2025Q1: 2,967,127 shares; 2025Q2: 2,953,110 shares; 2025Q3: 2,927,018 shares 2,927,018$130M0.01%-26,092Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,905 shares; 2024Q4: 1,343,090 shares; 2025Q1: 1,223,768 shares; 2025Q2: 1,127,003 shares; 2025Q3: 1,070,129 shares 1,070,129$129M0.01%-56,874Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549,267 shares; 2024Q4: 4,237,217 shares; 2025Q1: 3,188,137 shares; 2025Q2: 2,163,415 shares; 2025Q3: 2,116,564 shares 2,116,564$129M0.01%-46,851Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704,457 shares; 2024Q4: 5,743,151 shares; 2025Q1: 6,044,804 shares; 2025Q2: 6,055,544 shares; 2025Q3: 6,056,528 shares 6,056,528$129M0.01%+984Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678,141 shares; 2024Q4: 1,549,030 shares; 2025Q1: 1,079,925 shares; 2025Q2: 991,275 shares; 2025Q3: 1,028,038 shares 1,028,038$129M0.01%+36,763Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,973 shares; 2024Q4: 1,063,681 shares; 2025Q1: 1,036,027 shares; 2025Q2: 1,000,198 shares; 2025Q3: 979,961 shares 979,961$129M0.01%-20,237Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024,416 shares; 2024Q4: 4,857,668 shares; 2025Q1: 5,380,091 shares; 2025Q2: 5,439,118 shares; 2025Q3: 4,962,088 shares 4,962,088$128M0.01%-477,0302026-09-30, 13G/A: 8,411,905 shares, 10.7% of the class, 13G/A filed 2026-10-07 Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,689 shares; 2024Q4: 762,757 shares; 2025Q1: 3,996,176 shares; 2025Q2: 4,152,488 shares; 2025Q3: 4,906,432 shares 4,906,432$128M0.01%+753,944Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,680 shares; 2024Q4: 175,721 shares; 2025Q1: 123,120 shares; 2025Q2: 826,592 shares; 2025Q3: 792,592 shares 792,592$128M0.01%-34,000Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,400 shares; 2024Q4: 912,278 shares; 2025Q1: 869,720 shares; 2025Q2: 2,982,997 shares; 2025Q3: 5,159,848 shares 5,159,848$128M0.01%+2,176,851Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883,814 shares; 2024Q4: 7,794,304 shares; 2025Q1: 11,999,942 shares; 2025Q2: 11,949,899 shares; 2025Q3: 8,216,449 shares 8,216,449$128M0.01%-3,733,450Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,485 shares; 2024Q4: 989,642 shares; 2025Q1: 1,443,397 shares; 2025Q2: 1,293,307 shares; 2025Q3: 1,223,822 shares 1,223,822$127M0.01%-69,485Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078,462 shares; 2024Q4: 3,311,961 shares; 2025Q1: 2,279,914 shares; 2025Q2: 2,939,011 shares; 2025Q3: 2,330,533 shares 2,330,533$127M0.01%-608,478Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,184 shares; 2024Q4: 1,110,483 shares; 2025Q1: 2,900,842 shares; 2025Q2: 2,288,030 shares; 2025Q3: 2,988,161 shares 2,988,161$127M0.01%+700,131Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,601 shares; 2024Q4: 1,216,961 shares; 2025Q1: 823,426 shares; 2025Q2: 899,521 shares; 2025Q3: 1,916,399 shares 1,916,399$127M0.01%+1,016,878Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138,674 shares; 2024Q4: 4,422,710 shares; 2025Q1: 4,415,622 shares; 2025Q2: 4,262,864 shares; 2025Q3: 4,245,955 shares 4,245,955$126M0.01%-16,909Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,766 shares; 2024Q4: 1,721,690 shares; 2025Q1: 1,877,150 shares; 2025Q2: 1,484,527 shares; 2025Q3: 1,914,098 shares 1,914,098$126M0.01%+429,571Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370,458 shares; 2024Q4: 7,095,080 shares; 2025Q1: 7,137,242 shares; 2025Q2: 8,699,354 shares; 2025Q3: 7,899,968 shares 7,899,968$126M0.01%-799,386
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600,026 shares; 2024Q4: 8,350,192 shares; 2025Q1: 10,776,340 shares; 2025Q2: 9,732,925 shares; 2025Q3: 8,162,095 shares 8,162,095$126M0.01%-1,570,830Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,199,044 shares; 2025Q2: 3,695,295 shares; 2025Q3: 5,277,988 shares 5,277,988$125M0.01%+1,582,693Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822,447 shares; 2024Q4: 2,601,278 shares; 2025Q1: 2,313,126 shares; 2025Q2: 1,151,037 shares; 2025Q3: 1,131,348 shares 1,131,348$125M0.01%-19,689Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,041 shares; 2024Q4: 916,848 shares; 2025Q1: 1,500,249 shares; 2025Q2: 1,420,171 shares; 2025Q3: 1,402,814 shares 1,402,814$125M0.01%-17,357Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105,178 shares; 2024Q4: 7,160,736 shares; 2025Q1: 7,626,377 shares; 2025Q2: 7,488,824 shares; 2025Q3: 4,609,656 shares 4,609,656$125M0.01%-2,879,168Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,167 shares; 2024Q4: 978,328 shares; 2025Q1: 726,673 shares; 2025Q2: 871,768 shares; 2025Q3: 630,338 shares 630,338$125M0.01%-241,430Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,250 shares; 2024Q4: 1,172,487 shares; 2025Q1: 1,297,278 shares; 2025Q2: 989,777 shares; 2025Q3: 589,080 shares 589,080$125M0.01%-400,697Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125,967 shares; 2024Q4: 13,071,999 shares; 2025Q1: 10,260,063 shares; 2025Q2: 5,449,536 shares; 2025Q3: 4,996,233 shares 4,996,233$125M0.01%-453,303Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 11,237 shares; 2025Q1: 9,890 shares; 2025Q2: 516,906 shares; 2025Q3: 4,372,044 shares 4,372,044$124M0.01%+3,855,138Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,885 shares; 2024Q4: 6,101,024 shares; 2025Q1: 6,167,054 shares; 2025Q2: 4,109,725 shares; 2025Q3: 1,707,529 shares 1,707,529$123M0.01%-2,402,196Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,946 shares; 2024Q4: 296,971 shares; 2025Q1: 260,872 shares; 2025Q2: 476,932 shares; 2025Q3: 488,274 shares 488,274$123M0.01%+11,342Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,519 shares; 2024Q4: 805,571 shares; 2025Q1: 775,367 shares; 2025Q2: 679,284 shares; 2025Q3: 650,019 shares 650,019$123M0.01%-29,265Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267,669 shares; 2024Q4: 4,446,138 shares; 2025Q1: 5,883,790 shares; 2025Q2: 5,492,077 shares; 2025Q3: 4,920,680 shares 4,920,680$122M0.01%-571,397Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,176 shares; 2024Q4: 1,593,068 shares; 2025Q1: 1,779,156 shares; 2025Q2: 1,645,227 shares; 2025Q3: 1,655,819 shares 1,655,819$122M0.01%+10,592Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,166 shares; 2024Q4: 2,223,293 shares; 2025Q1: 1,940,545 shares; 2025Q2: 1,929,154 shares; 2025Q3: 1,885,663 shares 1,885,663$122M0.01%-43,491Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,632 shares; 2024Q4: 997,015 shares; 2025Q1: 1,341,269 shares; 2025Q2: 538,296 shares; 2025Q3: 4,603,108 shares 4,603,108$122M0.01%+4,064,812Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,175 shares; 2024Q4: 224,171 shares; 2025Q1: 444,011 shares; 2025Q2: 414,384 shares; 2025Q3: 1,817,538 shares 1,817,538$122M0.01%+1,403,154Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,430,673 shares 1,430,673$121M0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,330 shares; 2024Q4: 2,026,750 shares; 2025Q1: 2,782,995 shares; 2025Q2: 2,759,512 shares; 2025Q3: 3,066,046 shares 3,066,046$121M0.01%+306,534Timeline
FFUTFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,325,905 shares; 2025Q3: 2,315,905 shares 2,315,905$121M0.01%-10,000Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,498 shares; 2024Q4: 1,372,012 shares; 2025Q1: 1,266,642 shares; 2025Q2: 1,377,582 shares; 2025Q3: 1,296,641 shares 1,296,641$121M0.01%-80,941Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,012 shares; 2024Q4: 5,284,455 shares; 2025Q1: 5,327,217 shares; 2025Q2: 5,194,465 shares; 2025Q3: 5,203,095 shares 5,203,095$121M0.01%+8,630Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176,234 shares; 2024Q4: 2,438,545 shares; 2025Q1: 2,591,141 shares; 2025Q2: 2,030,981 shares; 2025Q3: 1,963,964 shares 1,963,964$121M0.01%-67,017Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,271,917 shares; 2024Q4: 16,271,917 shares; 2025Q1: 14,962,934 shares; 2025Q2: 15,339,900 shares; 2025Q3: 9,161,302 shares 9,161,302$120M0.01%-6,178,598Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,433,407 shares; 2024Q4: 8,385,903 shares; 2025Q1: 6,797,998 shares; 2025Q2: 6,825,450 shares; 2025Q3: 4,985,556 shares 4,985,556$120M0.01%-1,839,894Timeline
RZLTREZOLUTE 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: 6,507,718 shares; 2025Q2: 12,811,876 shares; 2025Q3: 12,764,233 shares 12,764,233$120M0.01%-47,643Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,729,073 shares; 2024Q4: 7,884,392 shares; 2025Q1: 3,876,392 shares; 2025Q2: 3,359,377 shares; 2025Q3: 2,006,657 shares 2,006,657$120M0.01%-1,352,720Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,819 shares; 2024Q4: 3,941,767 shares; 2025Q1: 3,801,703 shares; 2025Q2: 2,432,527 shares; 2025Q3: 1,832,300 shares 1,832,300$120M0.01%-600,227Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,570,510 shares; 2024Q4: 21,429,162 shares; 2025Q1: 26,627,525 shares; 2025Q2: 26,920,525 shares; 2025Q3: 3,345,476 shares 3,345,476$119M0.01%-23,575,049Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,432 shares; 2024Q4: 31,264 shares; 2025Q1: 622,279 shares; 2025Q2: 1,086,946 shares; 2025Q3: 1,779,345 shares 1,779,345$119M0.01%+692,399Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,777 shares; 2024Q4: 1,138,603 shares; 2025Q1: 2,267,705 shares; 2025Q2: 2,357,731 shares; 2025Q3: 2,622,321 shares 2,622,321$118M0.01%+264,590Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,764 shares; 2024Q4: 650,599 shares; 2025Q1: 689,074 shares; 2025Q2: 857,302 shares; 2025Q3: 740,849 shares 740,849$118M0.01%-116,453Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,429 shares; 2024Q4: 496,419 shares; 2025Q1: 172,106 shares; 2025Q2: 184,630 shares; 2025Q3: 1,391,601 shares 1,391,601$118M0.01%+1,206,971Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,795 shares; 2024Q4: 2,192,098 shares; 2025Q1: 2,133,847 shares; 2025Q2: 2,229,077 shares; 2025Q3: 2,035,813 shares 2,035,813$117M0.01%-193,264Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961,360 shares; 2024Q4: 7,473,334 shares; 2025Q1: 8,092,993 shares; 2025Q2: 6,063,098 shares; 2025Q3: 3,663,067 shares 3,663,067$117M0.01%-2,400,031Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,700 shares; 2024Q4: 66,769 shares; 2025Q1: 7,898 shares; 2025Q2: 1,402,308 shares; 2025Q3: 1,403,761 shares 1,403,761$116M0.01%+1,453Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320,993 shares; 2024Q4: 4,239,068 shares; 2025Q1: 4,668,388 shares; 2025Q2: 4,616,099 shares; 2025Q3: 4,927,820 shares 4,927,820$116M0.01%+311,721Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,689 shares; 2024Q4: 569,061 shares; 2025Q1: 585,093 shares; 2025Q2: 568,724 shares; 2025Q3: 554,782 shares 554,782$116M0.01%-13,942Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,928 shares; 2024Q4: 71,443 shares; 2025Q1: 10,382 shares; 2025Q2: 3,002,381 shares; 2025Q3: 6,116,488 shares 6,116,488$116M0.01%+3,114,107Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,143 shares; 2024Q4: 2,702,313 shares; 2025Q1: 2,702,313 shares; 2025Q2: 2,699,300 shares; 2025Q3: 2,692,900 shares 2,692,900$116M0.01%-6,400Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,264 shares; 2024Q4: 727,556 shares; 2025Q1: 732,748 shares; 2025Q2: 708,298 shares; 2025Q3: 700,410 shares 700,410$115M0.01%-7,888Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 555,994 shares; 2025Q1: 838,140 shares; 2025Q2: 1,169,092 shares; 2025Q3: 1,483,473 shares 1,483,473$115M0.01%+314,381Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909,686 shares; 2024Q4: 5,534,427 shares; 2025Q1: 4,826,571 shares; 2025Q2: 2,396,725 shares; 2025Q3: 2,012,899 shares 2,012,899$115M0.01%-383,826Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218,728 shares; 2024Q4: 11,191,719 shares; 2025Q1: 15,109,430 shares; 2025Q2: 16,260,385 shares; 2025Q3: 18,833,791 shares 18,833,791$115M0.01%+2,573,406Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,203 shares; 2024Q4: 3,788,285 shares; 2025Q1: 2,128,364 shares; 2025Q2: 2,161,282 shares; 2025Q3: 2,340,147 shares 2,340,147$115M0.01%+178,865Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,113 shares; 2024Q4: 1,233,225 shares; 2025Q1: 914,241 shares; 2025Q2: 838,078 shares; 2025Q3: 1,349,630 shares 1,349,630$115M0.01%+511,552Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,723 shares; 2024Q4: 133,671 shares; 2025Q1: 142,122 shares; 2025Q2: 2,698,488 shares; 2025Q3: 2,661,350 shares 2,661,350$114M0.01%-37,138Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,426 shares; 2024Q4: 322,077 shares; 2025Q1: 369,145 shares; 2025Q2: 420,910 shares; 2025Q3: 293,809 shares 293,809$114M0.01%-127,101Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,083 shares; 2024Q4: 1,579,515 shares; 2025Q1: 1,210,899 shares; 2025Q2: 448,735 shares; 2025Q3: 671,048 shares 671,048$114M0.01%+222,313Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,651 shares; 2024Q4: 854,326 shares; 2025Q1: 957,258 shares; 2025Q2: 1,712,580 shares; 2025Q3: 1,648,906 shares 1,648,906$114M0.01%-63,674Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383,626 shares; 2024Q4: 5,080,128 shares; 2025Q1: 3,952,861 shares; 2025Q2: 2,897,709 shares; 2025Q3: 2,671,878 shares 2,671,878$113M0.01%-225,831Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019,739 shares; 2024Q4: 3,004,503 shares; 2025Q1: 1,111,527 shares; 2025Q2: 1,019,266 shares; 2025Q3: 948,471 shares 948,471$113M0.01%-70,795Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936,940 shares; 2024Q4: 1,751,986 shares; 2025Q1: 1,044,648 shares; 2025Q2: 1,058,168 shares; 2025Q3: 1,248,930 shares 1,248,930$113M0.01%+190,762Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475,297 shares; 2024Q4: 4,378,422 shares; 2025Q1: 2,499,570 shares; 2025Q2: 1,349,655 shares; 2025Q3: 1,339,975 shares 1,339,975$113M0.01%-9,680Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,538 shares; 2024Q4: 1,690,417 shares; 2025Q1: 1,600,733 shares; 2025Q2: 1,515,601 shares; 2025Q3: 1,449,770 shares 1,449,770$113M0.01%-65,831Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,087 shares; 2024Q4: 1,000,446 shares; 2025Q1: 1,247,231 shares; 2025Q2: 976,730 shares; 2025Q3: 927,883 shares 927,883$113M0.01%-48,847Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616,757 shares; 2024Q4: 10,621,344 shares; 2025Q1: 9,925,217 shares; 2025Q2: 6,161,302 shares; 2025Q3: 6,060,856 shares 6,060,856$112M0.01%-100,446Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,407,161 shares; 2024Q4: 10,054,398 shares; 2025Q1: 10,276,475 shares; 2025Q2: 8,836,654 shares; 2025Q3: 8,574,955 shares 8,574,955$111M0.01%-261,699Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,631 shares; 2024Q4: 738,730 shares; 2025Q1: 666,630 shares; 2025Q2: 811,458 shares; 2025Q3: 841,472 shares 841,472$111M0.01%+30,014Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220,879 shares 4,220,879$111M0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,522 shares; 2024Q4: 2,188,139 shares; 2025Q1: 2,528,104 shares; 2025Q2: 3,514,343 shares; 2025Q3: 4,566,968 shares 4,566,968$111M0.01%+1,052,625Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,711,065 shares; 2024Q4: 8,170,459 shares; 2025Q1: 7,963,815 shares; 2025Q2: 8,938,397 shares; 2025Q3: 9,305,928 shares 9,305,928$111M0.01%+367,531Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,354 shares; 2024Q4: 2,197,286 shares; 2025Q1: 2,478,014 shares; 2025Q2: 2,315,476 shares; 2025Q3: 2,531,240 shares 2,531,240$110M0.01%+215,764Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,902,561 shares; 2024Q4: 9,710,890 shares; 2025Q1: 9,577,050 shares; 2025Q2: 9,432,681 shares; 2025Q3: 8,986,582 shares 8,986,582$110M0.01%-446,099Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,755 shares; 2024Q4: 2,629,473 shares; 2025Q1: 2,589,549 shares; 2025Q2: 2,584,960 shares; 2025Q3: 2,587,610 shares 2,587,610$110M0.01%+2,650Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,273,986 shares; 2024Q4: 8,427,555 shares; 2025Q1: 6,231,104 shares; 2025Q2: 6,793,513 shares; 2025Q3: 11,045,895 shares 11,045,895$109M0.01%+4,252,382Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,826 shares; 2024Q4: 524,136 shares; 2025Q1: 829,705 shares; 2025Q2: 693,811 shares; 2025Q3: 764,391 shares 764,391$109M0.01%+70,580Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,713 shares; 2024Q4: 1,053,703 shares; 2025Q1: 1,028,656 shares; 2025Q2: 981,501 shares; 2025Q3: 954,565 shares 954,565$109M0.01%-26,936Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,308 shares; 2024Q4: 1,797,020 shares; 2025Q1: 2,010,637 shares; 2025Q2: 2,174,632 shares; 2025Q3: 2,121,401 shares 2,121,401$109M0.01%-53,231Timeline
OMDAOMADA HEALTH 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: 5,600,662 shares; 2025Q3: 4,911,500 shares 4,911,500$109M0.01%-689,162Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,537 shares; 2024Q4: 1,593,641 shares; 2025Q1: 1,889,524 shares; 2025Q2: 2,420,318 shares; 2025Q3: 2,423,483 shares 2,423,483$108M0.01%+3,165Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716,416 shares; 2024Q4: 3,003,310 shares; 2025Q1: 2,524,115 shares; 2025Q2: 1,776,475 shares; 2025Q3: 1,155,822 shares 1,155,822$108M0.01%-620,653Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,417 shares; 2024Q4: 1,444,100 shares; 2025Q1: 1,739,638 shares; 2025Q2: 1,643,177 shares; 2025Q3: 1,939,498 shares 1,939,498$108M0.01%+296,321Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600,000 shares; 2024Q4: 14,339,899 shares; 2025Q1: 13,647,277 shares; 2025Q2: 12,345,835 shares; 2025Q3: 12,797,387 shares 12,797,387$108M0.01%+451,552Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,469 shares; 2024Q4: 1,063,330 shares; 2025Q1: 1,496,798 shares; 2025Q2: 1,156,476 shares; 2025Q3: 1,272,056 shares 1,272,056$108M0.01%+115,580Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,551 shares; 2024Q4: 783,811 shares; 2025Q1: 1,121,789 shares; 2025Q2: 1,158,010 shares; 2025Q3: 437,202 shares 437,202$108M0.01%-720,808Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,074 shares; 2024Q4: 475,405 shares; 2025Q1: 463,223 shares; 2025Q2: 420,201 shares; 2025Q3: 624,095 shares 624,095$107M0.01%+203,894Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,682 shares; 2024Q4: 743,226 shares; 2025Q1: 1,025,718 shares; 2025Q2: 1,393,591 shares; 2025Q3: 830,219 shares 830,219$107M0.01%-563,372Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 1,781,715 shares; 2025Q1: 2,852,371 shares; 2025Q2: 3,323,534 shares; 2025Q3: 4,820,370 shares 4,820,370$107M0.01%+1,496,836Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190,335 shares; 2024Q4: 8,226,974 shares; 2025Q1: 9,070,398 shares; 2025Q2: 8,085,251 shares; 2025Q3: 5,049,377 shares 5,049,377$107M0.01%-3,035,874Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,249,804 shares; 2025Q1: 1,318,114 shares; 2025Q2: 1,389,953 shares; 2025Q3: 2,108,376 shares 2,108,376$107M0.01%+718,423Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,695,711 shares; 2025Q2: 2,966,112 shares; 2025Q3: 3,168,136 shares 3,168,136$106M0.01%+202,024Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,542 shares; 2024Q4: 2,069,414 shares; 2025Q1: 1,264,028 shares; 2025Q2: 1,150,472 shares; 2025Q3: 1,142,123 shares 1,142,123$106M0.01%-8,349Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228,720 shares; 2024Q4: 5,329,902 shares; 2025Q1: 5,342,525 shares; 2025Q2: 4,688,192 shares; 2025Q3: 3,846,972 shares 3,846,972$106M0.01%-841,220Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,831 shares; 2024Q4: 1,201,619 shares; 2025Q1: 1,122,047 shares; 2025Q2: 1,344,249 shares; 2025Q3: 844,837 shares 844,837$106M0.01%-499,412Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,719 shares; 2024Q4: 169,745 shares; 2025Q1: 175,634 shares; 2025Q2: 547,303 shares; 2025Q3: 525,952 shares 525,952$105M0.01%-21,351Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784,035 shares; 2024Q4: 3,162,803 shares; 2025Q1: 2,732,039 shares; 2025Q2: 1,693,507 shares; 2025Q3: 1,224,439 shares 1,224,439$105M0.01%-469,068Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,850 shares; 2024Q4: 44,630 shares; 2025Q1: 28,350 shares; 2025Q2: 610,314 shares; 2025Q3: 1,270,717 shares 1,270,717$105M0.01%+660,403Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,628 shares; 2024Q4: 1,471,405 shares; 2025Q1: 1,144,603 shares; 2025Q2: 424,240 shares; 2025Q3: 250,331 shares 250,331$105M0.01%-173,909Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 418,170 shares; 2025Q1: 2,211,892 shares; 2025Q2: 2,353,940 shares; 2025Q3: 2,354,772 shares 2,354,772$105M0.01%+832Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,890 shares; 2024Q4: 1,891,227 shares; 2025Q1: 1,760,954 shares; 2025Q2: 1,533,854 shares; 2025Q3: 1,533,950 shares 1,533,950$105M0.01%+96Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,271 shares; 2024Q4: 637,797 shares; 2025Q1: 635,097 shares; 2025Q2: 601,592 shares; 2025Q3: 588,915 shares 588,915$105M0.01%-12,677Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665,347 shares; 2024Q4: 2,754,388 shares; 2025Q1: 3,819,412 shares; 2025Q2: 2,935,471 shares; 2025Q3: 588,032 shares 588,032$104M0.01%-2,347,439Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,920 shares; 2024Q4: 670,516 shares; 2025Q1: 1,530,490 shares; 2025Q2: 1,317,927 shares; 2025Q3: 3,968,232 shares 3,968,232$104M0.01%+2,650,305Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530,001 shares; 2024Q4: 4,574,470 shares; 2025Q1: 4,009,204 shares; 2025Q2: 3,000,919 shares; 2025Q3: 2,856,965 shares 2,856,965$104M0.01%-143,954Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789,455 shares; 2024Q4: 2,558,466 shares; 2025Q1: 4,379,973 shares; 2025Q2: 7,607,368 shares; 2025Q3: 7,699,740 shares 7,699,740$103M0.01%+92,372Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653,036 shares; 2024Q4: 13,475,009 shares; 2025Q1: 16,883,226 shares; 2025Q2: 15,305,945 shares; 2025Q3: 11,993,342 shares 11,993,342$103M0.01%-3,312,603Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,794 shares; 2024Q4: 518,848 shares; 2025Q1: 957,198 shares; 2025Q2: 1,071,129 shares; 2025Q3: 1,966,696 shares 1,966,696$103M0.01%+895,567Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979,867 shares; 2024Q4: 4,017,104 shares; 2025Q1: 2,806,642 shares; 2025Q2: 2,629,290 shares; 2025Q3: 1,718,571 shares 1,718,571$103M0.01%-910,719Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,476 shares; 2024Q4: 1,628,457 shares; 2025Q1: 1,593,375 shares; 2025Q2: 1,031,823 shares; 2025Q3: 844,743 shares 844,743$102M0.01%-187,080Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,736 shares; 2025Q1: 774,380 shares; 2025Q2: 742,082 shares; 2025Q3: 743,022 shares 743,022$102M0.01%+940Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,547 shares; 2024Q4: 625,051 shares; 2025Q1: 702,736 shares; 2025Q2: 688,944 shares; 2025Q3: 652,104 shares 652,104$102M0.01%-36,840Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391,365 shares; 2024Q4: 2,562,206 shares; 2025Q1: 1,717,339 shares; 2025Q2: 2,122,869 shares; 2025Q3: 1,514,609 shares 1,514,609$102M0.01%-608,260Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137,525 shares; 2024Q4: 4,392,658 shares; 2025Q1: 4,858,897 shares; 2025Q2: 4,979,361 shares; 2025Q3: 4,788,771 shares 4,788,771$101M0.01%-190,590Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,777 shares; 2024Q4: 3,381,296 shares; 2025Q1: 3,285,849 shares; 2025Q2: 2,950,764 shares; 2025Q3: 2,557,138 shares 2,557,138$101M0.01%-393,626Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344,239 shares; 2024Q4: 1,275,864 shares; 2025Q1: 1,185,782 shares; 2025Q2: 1,088,506 shares; 2025Q3: 685,880 shares 685,880$100M0.01%-402,626Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,669 shares; 2024Q4: 401,588 shares; 2025Q1: 3,109,296 shares; 2025Q2: 3,623,886 shares; 2025Q3: 2,424,675 shares 2,424,675$99.7M0.01%-1,199,211Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,001 shares; 2025Q1: 26,382 shares; 2025Q2: 8,673,634 shares; 2025Q3: 2,123,822 shares 2,123,822$99.7M0.01%-6,549,812Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,124,013 shares; 2024Q4: 14,504,704 shares; 2025Q1: 15,388,161 shares; 2025Q2: 15,213,925 shares; 2025Q3: 2,214,546 shares 2,214,546$99.6M0.01%-12,999,379Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,170 shares; 2025Q1: 2,240 shares; 2025Q2: 7,185,331 shares; 2025Q3: 7,276,892 shares 7,276,892$99.1M0.01%+91,561Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,481 shares; 2025Q1: 4,599 shares; 2025Q2: 5,069 shares; 2025Q3: 465,604 shares 465,604$99.1M0.01%+460,535Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794,215 shares; 2024Q4: 1,807,827 shares; 2025Q1: 1,205,835 shares; 2025Q2: 1,506,951 shares; 2025Q3: 1,502,601 shares 1,502,601$99.1M0.01%-4,350Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,182 shares; 2024Q4: 820,044 shares; 2025Q1: 2,013,562 shares; 2025Q2: 1,718,287 shares; 2025Q3: 1,611,775 shares 1,611,775$98.9M0.01%-106,512Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367,979 shares; 2024Q4: 13,454,434 shares; 2025Q1: 9,893,139 shares; 2025Q2: 8,996,404 shares; 2025Q3: 8,458,001 shares 8,458,001$98.9M0.01%-538,403Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,893 shares; 2024Q4: 774,634 shares; 2025Q1: 850,513 shares; 2025Q2: 3,565,152 shares; 2025Q3: 3,970,152 shares 3,970,152$98.4M0.01%+405,000Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,958 shares; 2024Q4: 5,381,149 shares; 2025Q1: 748,395 shares; 2025Q2: 715,903 shares; 2025Q3: 1,498,890 shares 1,498,890$98.1M0.01%+782,987Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,400 shares; 2024Q4: 1,806,364 shares; 2025Q1: 1,773,630 shares; 2025Q2: 1,768,147 shares; 2025Q3: 1,803,128 shares 1,803,128$97.7M0.01%+34,981Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976,699 shares; 2024Q4: 6,043,389 shares; 2025Q1: 6,043,388 shares; 2025Q2: 5,646,339 shares; 2025Q3: 6,641,215 shares 6,641,215$97M0.01%+994,876Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588,977 shares; 2024Q4: 8,558,050 shares; 2025Q1: 10,366,933 shares; 2025Q2: 2,279,291 shares; 2025Q3: 2,256,277 shares 2,256,277$96.8M0.01%-23,014Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,690 shares; 2024Q4: 800,521 shares; 2025Q1: 898,950 shares; 2025Q2: 978,822 shares; 2025Q3: 919,855 shares 919,855$96.8M0.01%-58,967Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 148,679 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 920,873 shares 920,873$96.7M0.01%+920,846Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,424 shares; 2024Q4: 517,888 shares; 2025Q1: 1,685,842 shares; 2025Q2: 790,842 shares; 2025Q3: 955,346 shares 955,346$96M<0.01%+164,504Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607,016 shares; 2024Q4: 4,154,374 shares; 2025Q1: 981,655 shares; 2025Q2: 2,663,024 shares; 2025Q3: 4,186,089 shares 4,186,089$96M<0.01%+1,523,065Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,574 shares; 2024Q4: 362,082 shares; 2025Q1: 516,672 shares; 2025Q2: 329,465 shares; 2025Q3: 1,415,905 shares 1,415,905$95.4M<0.01%+1,086,440Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967,375 shares; 2024Q4: 11,079,397 shares; 2025Q1: 9,688,867 shares; 2025Q2: 7,745,086 shares; 2025Q3: 7,456,638 shares 7,456,638$95.4M<0.01%-288,448Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,451 shares; 2024Q4: 457,129 shares; 2025Q1: 623,845 shares; 2025Q2: 614,761 shares; 2025Q3: 548,466 shares 548,466$95.4M<0.01%-66,295Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,035 shares; 2024Q4: 2,822,122 shares; 2025Q1: 3,170,146 shares; 2025Q2: 1,863,754 shares; 2025Q3: 362,263 shares 362,263$95.2M<0.01%-1,501,491Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,584 shares; 2024Q4: 635,376 shares; 2025Q1: 1,001,655 shares; 2025Q2: 1,171,333 shares; 2025Q3: 3,349,934 shares 3,349,934$95.2M<0.01%+2,178,601Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675,283 shares; 2024Q4: 6,992,096 shares; 2025Q1: 3,290,288 shares; 2025Q2: 6,915,472 shares; 2025Q3: 7,621,830 shares 7,621,830$95.1M<0.01%+706,358Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,384 shares; 2024Q4: 1,133,754 shares; 2025Q1: 3,408,821 shares; 2025Q2: 1,040,634 shares; 2025Q3: 850,968 shares 850,968$94.9M<0.01%-189,666Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,159,760 shares; 2024Q4: 9,041,137 shares; 2025Q1: 5,880,269 shares; 2025Q2: 5,716,098 shares; 2025Q3: 3,918,226 shares 3,918,226$94.8M<0.01%-1,797,872Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,065 shares; 2024Q4: 360,184 shares; 2025Q1: 383,520 shares; 2025Q2: 403,546 shares; 2025Q3: 438,285 shares 438,285$94.6M<0.01%+34,739Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,672 shares; 2024Q4: 126,798 shares; 2025Q1: 6,402 shares; 2025Q2: 183,544 shares; 2025Q3: 634,738 shares 634,738$94.5M<0.01%+451,194Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658,957 shares; 2024Q4: 1,982,805 shares; 2025Q1: 1,737,659 shares; 2025Q2: 1,829,617 shares; 2025Q3: 2,310,478 shares 2,310,478$94.5M<0.01%+480,861Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,859 shares; 2025Q1: 577,640 shares; 2025Q2: 1,849,409 shares; 2025Q3: 1,777,964 shares 1,777,964$94.4M<0.01%-71,445Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004,963 shares; 2024Q4: 7,234,642 shares; 2025Q1: 5,867,656 shares; 2025Q2: 2,263,641 shares; 2025Q3: 1,043,212 shares 1,043,212$94.3M<0.01%-1,220,429Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,032 shares; 2024Q4: 1,109,369 shares; 2025Q1: 1,230,754 shares; 2025Q2: 1,228,793 shares; 2025Q3: 1,627,486 shares 1,627,486$93.4M<0.01%+398,693Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903,954 shares; 2024Q4: 1,678,771 shares; 2025Q1: 1,434,171 shares; 2025Q2: 984,755 shares; 2025Q3: 857,320 shares 857,320$93.3M<0.01%-127,435Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,511 shares; 2024Q4: 14,863 shares; 2025Q1: 20,926 shares; 2025Q2: 7,751 shares; 2025Q3: 2,713,383 shares 2,713,383$93.3M<0.01%+2,705,632Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,693,839 shares 3,693,839$93.2M<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,091 shares; 2024Q4: 580,127 shares; 2025Q1: 733,171 shares; 2025Q2: 962,551 shares; 2025Q3: 1,211,732 shares 1,211,732$93.1M<0.01%+249,181Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303,950 shares; 2024Q4: 5,151,218 shares; 2025Q1: 2,621,176 shares; 2025Q2: 2,499,309 shares; 2025Q3: 2,491,065 shares 2,491,065$93.1M<0.01%-8,244Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,785 shares; 2024Q4: 291,455 shares; 2025Q1: 420,699 shares; 2025Q2: 590,858 shares; 2025Q3: 784,951 shares 784,951$93M<0.01%+194,093Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,513 shares; 2024Q4: 1,195,735 shares; 2025Q1: 1,244,923 shares; 2025Q2: 1,245,690 shares; 2025Q3: 1,226,408 shares 1,226,408$92.8M<0.01%-19,282Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,962 shares; 2024Q4: 883,340 shares; 2025Q1: 913,811 shares; 2025Q2: 1,108,819 shares; 2025Q3: 1,058,604 shares 1,058,604$92.8M<0.01%-50,215Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,859 shares; 2024Q4: 2,924,397 shares; 2025Q1: 3,512,857 shares; 2025Q2: 3,949,980 shares; 2025Q3: 3,949,438 shares 3,949,438$92.6M<0.01%-542Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,286 shares; 2024Q4: 1,611,197 shares; 2025Q1: 1,011,735 shares; 2025Q2: 695,938 shares; 2025Q3: 612,953 shares 612,953$92.4M<0.01%-82,985Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,555 shares; 2024Q4: 664,816 shares; 2025Q1: 690,803 shares; 2025Q2: 544,931 shares; 2025Q3: 288,233 shares 288,233$92.2M<0.01%-256,698Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697,395 shares; 2024Q4: 6,152,726 shares; 2025Q1: 5,755,789 shares; 2025Q2: 4,895,274 shares; 2025Q3: 3,919,084 shares 3,919,084$92.2M<0.01%-976,190Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831,378 shares; 2024Q4: 8,019,746 shares; 2025Q1: 7,413,354 shares; 2025Q2: 7,538,468 shares; 2025Q3: 6,340,316 shares 6,340,316$92.1M<0.01%-1,198,152Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963,431 shares; 2024Q4: 5,311,280 shares; 2025Q1: 5,687,529 shares; 2025Q2: 5,496,477 shares; 2025Q3: 5,766,910 shares 5,766,910$91.9M<0.01%+270,433Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,572 shares; 2024Q4: 1,677,006 shares; 2025Q1: 1,519,296 shares; 2025Q2: 688,572 shares; 2025Q3: 550,623 shares 550,623$91.5M<0.01%-137,949Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,823 shares; 2024Q4: 1,447,831 shares; 2025Q1: 1,477,770 shares; 2025Q2: 1,289,920 shares; 2025Q3: 1,338,363 shares 1,338,363$91M<0.01%+48,443Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,546,840 shares; 2024Q4: 8,440,905 shares; 2025Q1: 5,856,341 shares; 2025Q2: 3,309,368 shares; 2025Q3: 4,248,765 shares 4,248,765$90.9M<0.01%+939,397Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234,939 shares; 2024Q4: 3,330,889 shares; 2025Q1: 3,025,339 shares; 2025Q2: 2,487,185 shares; 2025Q3: 2,284,525 shares 2,284,525$90.8M<0.01%-202,660Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,907 shares; 2024Q4: 762,524 shares; 2025Q1: 1,604,135 shares; 2025Q2: 1,926,191 shares; 2025Q3: 428,820 shares 428,820$90.4M<0.01%-1,497,371
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,809 shares; 2024Q4: 474,882 shares; 2025Q1: 686,760 shares; 2025Q2: 557,215 shares; 2025Q3: 603,859 shares 603,859$90.3M<0.01%+46,644Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,881 shares; 2024Q4: 742,305 shares; 2025Q1: 761,502 shares; 2025Q2: 547,527 shares; 2025Q3: 682,136 shares 682,136$89.9M<0.01%+134,609Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464,989 shares; 2024Q4: 2,209,246 shares; 2025Q1: 2,337,150 shares; 2025Q2: 2,337,564 shares; 2025Q3: 1,926,610 shares 1,926,610$89.8M<0.01%-410,954Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,633 shares; 2024Q4: 3,094,376 shares; 2025Q1: 3,212,275 shares; 2025Q2: 3,375,627 shares; 2025Q3: 3,405,238 shares 3,405,238$89.8M<0.01%+29,611Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 18,533 shares; 2025Q1: 11,135 shares; 2025Q2: 2,158,690 shares; 2025Q3: 3,403,994 shares 3,403,994$89.6M<0.01%+1,245,304Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,955 shares; 2024Q4: 27,646 shares; 2025Q1: 35,163 shares; 2025Q2: 1,199,771 shares; 2025Q3: 1,174,665 shares 1,174,665$89.5M<0.01%-25,106Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 4,594 shares; 2025Q1: 5,281 shares; 2025Q2: 1,652,614 shares; 2025Q3: 2,237,437 shares 2,237,437$89.4M<0.01%+584,823Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,120 shares; 2024Q4: 540,885 shares; 2025Q1: 541,836 shares; 2025Q2: 601,549 shares; 2025Q3: 729,298 shares 729,298$89.1M<0.01%+127,749Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,322 shares; 2024Q4: 1,621,595 shares; 2025Q1: 2,175,799 shares; 2025Q2: 2,027,395 shares; 2025Q3: 1,700,747 shares 1,700,747$88.3M<0.01%-326,648Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,346 shares; 2024Q4: 2,191,815 shares; 2025Q1: 2,129,153 shares; 2025Q2: 13,514,085 shares; 2025Q3: 10,777,275 shares 10,777,275$88.2M<0.01%-2,736,810
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153,275 shares; 2024Q4: 4,461,531 shares; 2025Q1: 3,614,246 shares; 2025Q2: 2,399,724 shares; 2025Q3: 1,647,657 shares 1,647,657$87.5M<0.01%-752,067Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,586 shares; 2024Q4: 130,691 shares; 2025Q1: 2,343 shares; 2025Q2: 188,661 shares; 2025Q3: 276,120 shares 276,120$86.9M<0.01%+87,459Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,770 shares; 2024Q4: 1,858,595 shares; 2025Q1: 1,194,758 shares; 2025Q2: 1,317,904 shares; 2025Q3: 1,721,576 shares 1,721,576$86.8M<0.01%+403,672Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,102 shares; 2024Q4: 1,888,442 shares; 2025Q1: 1,791,894 shares; 2025Q2: 1,775,624 shares; 2025Q3: 1,622,918 shares 1,622,918$86.3M<0.01%-152,706Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,032 shares; 2025Q1: 2,487 shares; 2025Q2: 274,618 shares; 2025Q3: 610,432 shares 610,432$86.1M<0.01%+335,814Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,038 shares; 2024Q4: 591,541 shares; 2025Q1: 508,567 shares; 2025Q2: 600,822 shares; 2025Q3: 423,864 shares 423,864$86.1M<0.01%-176,958Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,604 shares; 2025Q1: 179,586 shares; 2025Q2: 126,987 shares; 2025Q3: 249,175 shares 249,175$86M<0.01%+122,188Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,484 shares; 2024Q4: 2,185,484 shares; 2025Q1: 2,380,984 shares; 2025Q2: 2,167,384 shares; 2025Q3: 2,121,984 shares 2,121,984$85.6M<0.01%-45,400Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710,494 shares; 2024Q4: 3,833,772 shares; 2025Q1: 4,493,773 shares; 2025Q2: 3,512,282 shares; 2025Q3: 1,791,471 shares 1,791,471$84.8M<0.01%-1,720,811Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,781 shares; 2024Q4: 10,411 shares; 2025Q1: 118,496 shares; 2025Q2: 3,901 shares; 2025Q3: 642,716 shares 642,716$84.7M<0.01%+638,815Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,276,992 shares; 2024Q4: 28,447,641 shares; 2025Q1: 36,736,230 shares; 2025Q2: 5,662,685 shares; 2025Q3: 2,396,795 shares 2,396,795$83.8M<0.01%-3,265,890Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,519 shares; 2024Q4: 780,604 shares; 2025Q1: 838,863 shares; 2025Q2: 898,889 shares; 2025Q3: 659,944 shares 659,944$83.7M<0.01%-238,945Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,444 shares; 2024Q4: 865,735 shares; 2025Q1: 1,611,789 shares; 2025Q2: 2,182,230 shares; 2025Q3: 2,981,126 shares 2,981,126$83.4M<0.01%+798,896Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,467 shares; 2024Q4: 1,985,181 shares; 2025Q1: 1,943,129 shares; 2025Q2: 1,423,546 shares; 2025Q3: 1,665,583 shares 1,665,583$83.2M<0.01%+242,037Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415,981 shares; 2024Q4: 10,105,017 shares; 2025Q1: 9,454,706 shares; 2025Q2: 8,937,404 shares; 2025Q3: 8,775,434 shares 8,775,434$83M<0.01%-161,970Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,183 shares; 2024Q4: 231,099 shares; 2025Q1: 1,675,820 shares; 2025Q2: 1,533,740 shares; 2025Q3: 1,504,359 shares 1,504,359$82.9M<0.01%-29,381Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,492 shares; 2024Q4: 16,639 shares; 2025Q1: 81,607 shares; 2025Q2: 925,247 shares; 2025Q3: 4,381,429 shares 4,381,429$82.9M<0.01%+3,456,182Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,284 shares; 2024Q4: 3,053,126 shares; 2025Q1: 3,232,319 shares; 2025Q2: 2,909,964 shares; 2025Q3: 2,843,131 shares 2,843,131$82.6M<0.01%-66,833Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,812 shares; 2024Q4: 1,092,296 shares; 2025Q1: 1,133,223 shares; 2025Q2: 1,184,213 shares; 2025Q3: 1,162,297 shares 1,162,297$82.5M<0.01%-21,916Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,814 shares; 2024Q4: 448,408 shares; 2025Q1: 457,784 shares; 2025Q2: 457,563 shares; 2025Q3: 389,820 shares 389,820$82.4M<0.01%-67,743Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,201 shares; 2024Q4: 638,691 shares; 2025Q1: 619,622 shares; 2025Q2: 628,250 shares; 2025Q3: 489,857 shares 489,857$82.3M<0.01%-138,393Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,902 shares; 2024Q4: 10,634,231 shares; 2025Q1: 10,332,211 shares; 2025Q2: 10,442,467 shares; 2025Q3: 8,887,537 shares 8,887,537$82.1M<0.01%-1,554,930Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503,644 shares; 2024Q4: 2,733,580 shares; 2025Q1: 2,324,478 shares; 2025Q2: 2,298,468 shares; 2025Q3: 2,295,249 shares 2,295,249$82.1M<0.01%-3,219Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,577 shares; 2024Q4: 1,751,264 shares; 2025Q1: 1,947,488 shares; 2025Q2: 935,262 shares; 2025Q3: 877,979 shares 877,979$82.1M<0.01%-57,283Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,599 shares; 2024Q4: 1,732,684 shares; 2025Q1: 1,685,364 shares; 2025Q2: 1,777,518 shares; 2025Q3: 1,830,283 shares 1,830,283$81.5M<0.01%+52,765Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,108 shares; 2024Q4: 3,076,931 shares; 2025Q1: 3,369,499 shares; 2025Q2: 1,495,106 shares; 2025Q3: 2,701,254 shares 2,701,254$81.3M<0.01%+1,206,148Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,749 shares; 2024Q4: 18,831 shares; 2025Q1: 24,933 shares; 2025Q2: 26,223 shares; 2025Q3: 457,231 shares 457,231$81M<0.01%+431,008Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,199 shares; 2024Q4: 235,305 shares; 2025Q1: 419,115 shares; 2025Q2: 4,920,792 shares; 2025Q3: 8,820,189 shares 8,820,189$81M<0.01%+3,899,397Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,339 shares; 2024Q4: 178,406 shares; 2025Q1: 301,989 shares; 2025Q2: 823,726 shares; 2025Q3: 2,801,808 shares 2,801,808$80.6M<0.01%+1,978,082Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350,549 shares; 2024Q4: 7,662,646 shares; 2025Q1: 6,712,340 shares; 2025Q2: 8,979,673 shares; 2025Q3: 8,993,437 shares 8,993,437$80.5M<0.01%+13,764Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,160 shares; 2024Q4: 1,303,532 shares; 2025Q1: 888,292 shares; 2025Q2: 672,825 shares; 2025Q3: 375,282 shares 375,282$80.2M<0.01%-297,543Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,495 shares; 2024Q4: 576,994 shares; 2025Q1: 685,348 shares; 2025Q2: 703,869 shares; 2025Q3: 533,116 shares 533,116$80M<0.01%-170,753Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,037 shares; 2024Q4: 12,899 shares; 2025Q1: 224,036 shares; 2025Q2: 1,817,386 shares; 2025Q3: 2,403,592 shares 2,403,592$79.8M<0.01%+586,206Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,362 shares; 2024Q4: 2,519,874 shares; 2025Q1: 2,144,797 shares; 2025Q2: 3,027,850 shares; 2025Q3: 3,245,000 shares 3,245,000$79.7M<0.01%+217,150Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932,134 shares; 2024Q4: 3,512,772 shares; 2025Q1: 4,189,167 shares; 2025Q2: 3,341,255 shares; 2025Q3: 4,158,604 shares 4,158,604$79.6M<0.01%+817,349Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637,038 shares; 2024Q4: 2,301,770 shares; 2025Q1: 2,264,508 shares; 2025Q2: 2,205,467 shares; 2025Q3: 2,331,247 shares 2,331,247$79.4M<0.01%+125,780Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613,381 shares; 2024Q4: 3,110,304 shares; 2025Q1: 3,315,143 shares; 2025Q2: 2,445,741 shares; 2025Q3: 2,058,576 shares 2,058,576$78.7M<0.01%-387,165Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052,056 shares; 2024Q4: 3,267,313 shares; 2025Q1: 3,157,670 shares; 2025Q2: 3,222,812 shares; 2025Q3: 3,170,841 shares 3,170,841$78.7M<0.01%-51,971Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,758 shares; 2024Q4: 304,184 shares; 2025Q1: 304,758 shares; 2025Q2: 304,886 shares; 2025Q3: 2,071,255 shares 2,071,255$78.5M<0.01%+1,766,369Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,737,652 shares 2,737,652$78.3M<0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622,475 shares; 2024Q4: 2,610,948 shares; 2025Q1: 2,607,250 shares; 2025Q2: 2,596,325 shares; 2025Q3: 2,589,587 shares 2,589,587$77.7M<0.01%-6,738Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 200,369 shares; 2025Q1: 809,130 shares; 2025Q2: 2,664,965 shares; 2025Q3: 2,813,571 shares 2,813,571$77.7M<0.01%+148,606Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,228 shares; 2024Q4: 655,701 shares; 2025Q1: 814,298 shares; 2025Q2: 806,025 shares; 2025Q3: 945,637 shares 945,637$77.6M<0.01%+139,612Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,698 shares; 2024Q4: 3,189,988 shares; 2025Q1: 3,176,111 shares; 2025Q2: 2,895,014 shares; 2025Q3: 3,034,521 shares 3,034,521$77.1M<0.01%+139,507Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066,983 shares; 2024Q4: 8,071,309 shares; 2025Q1: 7,941,402 shares; 2025Q2: 7,901,218 shares; 2025Q3: 7,901,218 shares 7,901,218$77.1M<0.01%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,556 shares; 2024Q4: 300,562 shares; 2025Q1: 315,578 shares; 2025Q2: 1,912,171 shares; 2025Q3: 2,019,231 shares 2,019,231$77.1M<0.01%+107,060Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,461,552 shares; 2025Q1: 7,630,103 shares; 2025Q2: 7,590,454 shares; 2025Q3: 7,495,861 shares 7,495,861$76.9M<0.01%-94,593Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,445 shares; 2024Q4: 2,487,370 shares; 2025Q1: 4,249,580 shares; 2025Q2: 5,092,145 shares; 2025Q3: 5,327,045 shares 5,327,045$76.2M<0.01%+234,900Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,131 shares; 2024Q4: 436,677 shares; 2025Q1: 528,141 shares; 2025Q2: 1,085,454 shares; 2025Q3: 1,339,271 shares 1,339,271$76M<0.01%+253,817Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763,277 shares; 2024Q4: 3,099,052 shares; 2025Q1: 2,783,730 shares; 2025Q2: 2,879,512 shares; 2025Q3: 2,601,676 shares 2,601,676$75.6M<0.01%-277,836Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,610 shares; 2024Q4: 2,021,493 shares; 2025Q1: 2,327,937 shares; 2025Q2: 3,393,309 shares; 2025Q3: 3,405,526 shares 3,405,526$75.5M<0.01%+12,217Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,081 shares; 2024Q4: 1,001,410 shares; 2025Q1: 905,463 shares; 2025Q2: 1,192,934 shares; 2025Q3: 1,715,949 shares 1,715,949$75.4M<0.01%+523,015Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613,754 shares; 2024Q4: 3,859,835 shares; 2025Q1: 3,178,891 shares; 2025Q2: 4,290,839 shares; 2025Q3: 3,063,550 shares 3,063,550$75.4M<0.01%-1,227,289Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,723,230 shares; 2024Q4: 6,581,030 shares; 2025Q1: 6,532,637 shares; 2025Q2: 6,342,745 shares; 2025Q3: 6,367,055 shares 6,367,055$75.3M<0.01%+24,310Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,923 shares; 2024Q4: 40,671 shares; 2025Q1: 67,092 shares; 2025Q2: 610,937 shares; 2025Q3: 790,080 shares 790,080$75.2M<0.01%+179,143Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,209 shares; 2024Q4: 1,088,122 shares; 2025Q1: 1,258,704 shares; 2025Q2: 1,628,407 shares; 2025Q3: 1,434,950 shares 1,434,950$75.1M<0.01%-193,457Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645,049 shares; 2024Q4: 2,469,766 shares; 2025Q1: 2,114,708 shares; 2025Q2: 1,822,131 shares; 2025Q3: 1,228,811 shares 1,228,811$74.6M<0.01%-593,320Timeline
CDTXCIDARA THERAPEUTICS 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: 108,718 shares; 2025Q3: 775,533 shares 775,533$74.3M<0.01%+666,815Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 15,480 shares; 2025Q1: 1,820 shares; 2025Q2: 1,850 shares; 2025Q3: 1,898,310 shares 1,898,310$74.2M<0.01%+1,896,460Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332,229 shares; 2024Q4: 4,476,482 shares; 2025Q1: 3,206,133 shares; 2025Q2: 6,420,384 shares; 2025Q3: 8,749,996 shares 8,749,996$74M<0.01%+2,329,612Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,072 shares; 2024Q4: 2,947,599 shares; 2025Q1: 2,392,517 shares; 2025Q2: 2,700,317 shares; 2025Q3: 1,785,413 shares 1,785,413$73.7M<0.01%-914,904Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,608 shares; 2024Q4: 437,003 shares; 2025Q1: 486,305 shares; 2025Q2: 492,186 shares; 2025Q3: 520,621 shares 520,621$73.6M<0.01%+28,435Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,784 shares; 2024Q4: 244,412 shares; 2025Q1: 252,170 shares; 2025Q2: 252,660 shares; 2025Q3: 249,183 shares 249,183$73.2M<0.01%-3,477Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,353,049 shares; 2024Q4: 2,286,830 shares; 2025Q1: 2,444,068 shares; 2025Q2: 2,852,669 shares; 2025Q3: 2,970,237 shares 2,970,237$72.4M<0.01%+117,568Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,426 shares; 2024Q4: 1,827,937 shares; 2025Q1: 1,590,441 shares; 2025Q2: 894,798 shares; 2025Q3: 807,529 shares 807,529$72.3M<0.01%-87,269Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,135 shares; 2024Q4: 1,566,935 shares; 2025Q1: 1,497,362 shares; 2025Q2: 612,050 shares; 2025Q3: 675,418 shares 675,418$71.8M<0.01%+63,368Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740,048 shares; 2024Q4: 5,219,543 shares; 2025Q1: 4,500,706 shares; 2025Q2: 3,722,853 shares; 2025Q3: 3,540,741 shares 3,540,741$71.6M<0.01%-182,112Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412,380 shares; 2024Q4: 12,887,467 shares; 2025Q1: 13,700,448 shares; 2025Q2: 11,342,699 shares; 2025Q3: 10,097,668 shares 10,097,668$71.2M<0.01%-1,245,031Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 8,310,747 shares; 2025Q3: 3,731,128 shares 3,731,128$71.1M<0.01%-4,579,619Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,227 shares; 2024Q4: 1,738,042 shares; 2025Q1: 2,502,613 shares; 2025Q2: 2,433,693 shares; 2025Q3: 2,614,603 shares 2,614,603$70.9M<0.01%+180,910Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138,708 shares; 2024Q4: 6,103,125 shares; 2025Q1: 5,173,231 shares; 2025Q2: 2,424,738 shares; 2025Q3: 2,596,418 shares 2,596,418$70.8M<0.01%+171,680Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,778 shares; 2024Q4: 1,837,552 shares; 2025Q1: 1,695,704 shares; 2025Q2: 1,420,493 shares; 2025Q3: 1,381,602 shares 1,381,602$70.5M<0.01%-38,891Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,145 shares; 2024Q4: 2,122,622 shares; 2025Q1: 2,004,361 shares; 2025Q2: 2,124,919 shares; 2025Q3: 2,002,557 shares 2,002,557$70.2M<0.01%-122,362Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,997 shares; 2024Q4: 1,964,338 shares; 2025Q1: 1,956,302 shares; 2025Q2: 1,925,586 shares; 2025Q3: 1,925,637 shares 1,925,637$70.2M<0.01%+51Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 23,939 shares; 2025Q1: 334,620 shares; 2025Q2: 517,791 shares; 2025Q3: 477,782 shares 477,782$70.1M<0.01%-40,009Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051,757 shares; 2024Q4: 2,556,432 shares; 2025Q1: 2,584,781 shares; 2025Q2: 1,362,078 shares; 2025Q3: 1,115,682 shares 1,115,682$70M<0.01%-246,396Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,255 shares; 2024Q4: 46,735 shares; 2025Q1: 47,560 shares; 2025Q2: 55,735 shares; 2025Q3: 56,971 shares 56,971$69.9M<0.01%+1,236Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157,231 shares; 2024Q4: 6,958,306 shares; 2025Q1: 6,715,518 shares; 2025Q2: 6,143,122 shares; 2025Q3: 5,572,531 shares 5,572,531$69.9M<0.01%-570,591Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,142,202 shares; 2024Q4: 14,802,734 shares; 2025Q1: 15,906,745 shares; 2025Q2: 5,140,648 shares; 2025Q3: 4,393,263 shares 4,393,263$69.6M<0.01%-747,385Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,912 shares; 2024Q4: 246,724 shares; 2025Q1: 239,053 shares; 2025Q2: 191,264 shares; 2025Q3: 198,259 shares 198,259$69.3M<0.01%+6,995Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,416 shares; 2024Q4: 1,120,016 shares; 2025Q1: 1,081,702 shares; 2025Q2: 1,067,773 shares; 2025Q3: 2,894,148 shares 2,894,148$69.2M<0.01%+1,826,375Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,530 shares; 2024Q4: 1,373,093 shares; 2025Q1: 1,012,166 shares; 2025Q2: 3,829,330 shares; 2025Q3: 2,285,371 shares 2,285,371$69.1M<0.01%-1,543,959Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083,164 shares 1,083,164$68.9M<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,550 shares; 2024Q4: 647,235 shares; 2025Q1: 257,994 shares; 2025Q2: 261,568 shares; 2025Q3: 245,758 shares 245,758$68.7M<0.01%-15,810Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026,697 shares; 2024Q4: 7,996,931 shares; 2025Q1: 5,195,294 shares; 2025Q2: 5,293,369 shares; 2025Q3: 5,401,916 shares 5,401,916$68.3M<0.01%+108,547Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,651 shares; 2024Q4: 1,437,652 shares; 2025Q1: 1,389,829 shares; 2025Q2: 3,628,043 shares; 2025Q3: 4,950,800 shares 4,950,800$68M<0.01%+1,322,757Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,885 shares; 2024Q4: 6,275,646 shares; 2025Q1: 6,282,293 shares; 2025Q2: 6,521,187 shares; 2025Q3: 6,246,611 shares 6,246,611$68M<0.01%-274,576Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,377 shares; 2024Q4: 3,896,557 shares; 2025Q1: 6,716,890 shares; 2025Q2: 3,131,395 shares; 2025Q3: 1,194,759 shares 1,194,759$67.6M<0.01%-1,936,636Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727,760 shares; 2024Q4: 13,512,945 shares; 2025Q1: 18,386,849 shares; 2025Q2: 19,133,853 shares; 2025Q3: 22,083,457 shares 22,083,457$67.1M<0.01%+2,949,604Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,310 shares; 2024Q4: 614,269 shares; 2025Q1: 584,752 shares; 2025Q2: 615,984 shares; 2025Q3: 250,234 shares 250,234$67M<0.01%-365,750Timeline
MNTNMNTN 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: 4,263,387 shares; 2025Q3: 3,610,527 shares 3,610,527$67M<0.01%-652,860Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,620 shares; 2024Q4: 1,619,120 shares; 2025Q1: 1,870,393 shares; 2025Q2: 2,840,930 shares; 2025Q3: 2,348,723 shares 2,348,723$66.4M<0.01%-492,207Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,968 shares; 2024Q4: 1,017,394 shares; 2025Q1: 2,560,565 shares; 2025Q2: 5,113,544 shares; 2025Q3: 5,076,433 shares 5,076,433$66.2M<0.01%-37,111Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,231,100 shares; 2025Q2: 1,328,500 shares; 2025Q3: 1,267,500 shares 1,267,500$66.1M<0.01%-61,000
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,804 shares; 2024Q4: 688,212 shares; 2025Q1: 984,363 shares; 2025Q2: 1,207,479 shares; 2025Q3: 1,123,183 shares 1,123,183$65.8M<0.01%-84,296Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,027 shares; 2024Q4: 932,637 shares; 2025Q1: 639,422 shares; 2025Q2: 613,573 shares; 2025Q3: 633,588 shares 633,588$65.5M<0.01%+20,015Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,145 shares; 2024Q4: 1,419,831 shares; 2025Q1: 1,166,422 shares; 2025Q2: 1,234,163 shares; 2025Q3: 627,622 shares 627,622$65.4M<0.01%-606,541Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,144 shares; 2024Q4: 1,778,237 shares; 2025Q1: 1,592,288 shares; 2025Q2: 1,477,043 shares; 2025Q3: 1,394,367 shares 1,394,367$65.1M<0.01%-82,676Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675,896 shares; 2024Q4: 7,122,418 shares; 2025Q1: 7,178,199 shares; 2025Q2: 7,221,092 shares; 2025Q3: 7,296,232 shares 7,296,232$64.9M<0.01%+75,140Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186,280 shares; 2024Q4: 2,319,058 shares; 2025Q1: 2,400,915 shares; 2025Q2: 2,422,340 shares; 2025Q3: 2,423,533 shares 2,423,533$64.8M<0.01%+1,193Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,292 shares; 2024Q4: 142,169 shares; 2025Q1: 101,736 shares; 2025Q2: 78,319 shares; 2025Q3: 413,533 shares 413,533$64.7M<0.01%+335,214Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 482,166 shares; 2025Q1: 696,614 shares; 2025Q2: 698,136 shares; 2025Q3: 653,973 shares 653,973$64.7M<0.01%-44,163Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344,134 shares; 2024Q4: 3,807,697 shares; 2025Q1: 2,283,978 shares; 2025Q2: 1,726,974 shares; 2025Q3: 461,991 shares 461,991$64.6M<0.01%-1,264,983Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,625 shares; 2024Q4: 17,270 shares; 2025Q1: 64,486 shares; 2025Q2: 1,052,597 shares; 2025Q3: 1,403,132 shares 1,403,132$64.4M<0.01%+350,535Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,991 shares; 2024Q4: 3,043,157 shares; 2025Q1: 10,675,098 shares; 2025Q2: 11,092,928 shares; 2025Q3: 9,630,120 shares 9,630,120$64.3M<0.01%-1,462,808Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,463 shares; 2024Q4: 517,271 shares; 2025Q1: 729,506 shares; 2025Q2: 649,831 shares; 2025Q3: 516,608 shares 516,608$64.2M<0.01%-133,223Timeline
SFDSMITHFIELD FOODS 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: 2,602,617 shares; 2025Q2: 2,726,022 shares; 2025Q3: 2,734,209 shares 2,734,209$64.2M<0.01%+8,187Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,794 shares; 2024Q4: 2,966,513 shares; 2025Q1: 2,893,656 shares; 2025Q2: 1,979,094 shares; 2025Q3: 1,851,300 shares 1,851,300$63.8M<0.01%-127,794Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372,812 shares; 2024Q4: 2,134,975 shares; 2025Q1: 2,299,883 shares; 2025Q2: 2,474,179 shares; 2025Q3: 2,017,878 shares 2,017,878$63.5M<0.01%-456,301Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,920 shares; 2024Q4: 404,859 shares; 2025Q1: 773,599 shares; 2025Q2: 1,226,317 shares; 2025Q3: 1,227,540 shares 1,227,540$63.4M<0.01%+1,223Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,547 shares; 2024Q4: 421,291 shares; 2025Q1: 492,936 shares; 2025Q2: 455,560 shares; 2025Q3: 1,177,104 shares 1,177,104$63.3M<0.01%+721,544Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,113 shares; 2024Q4: 4,492,376 shares; 2025Q1: 5,327,588 shares; 2025Q2: 4,134,893 shares; 2025Q3: 3,907,371 shares 3,907,371$62.9M<0.01%-227,522Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,792 shares; 2024Q4: 130,408 shares; 2025Q1: 100,329 shares; 2025Q2: 98,985 shares; 2025Q3: 320,961 shares 320,961$62.9M<0.01%+221,976Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,695 shares; 2024Q4: 2,101,037 shares; 2025Q1: 2,078,659 shares; 2025Q2: 2,058,069 shares; 2025Q3: 3,407,549 shares 3,407,549$62.9M<0.01%+1,349,480Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,273 shares; 2024Q4: 351,073 shares; 2025Q1: 481,877 shares; 2025Q2: 391,393 shares; 2025Q3: 500,713 shares 500,713$62.6M<0.01%+109,320Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,464 shares; 2024Q4: 571,692 shares; 2025Q1: 566,515 shares; 2025Q2: 525,759 shares; 2025Q3: 507,555 shares 507,555$62.2M<0.01%-18,204Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,401 shares; 2024Q4: 1,438,774 shares; 2025Q1: 1,908,337 shares; 2025Q2: 4,370,837 shares; 2025Q3: 2,212,891 shares 2,212,891$62M<0.01%-2,157,946Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350,618 shares; 2024Q4: 2,288,476 shares; 2025Q1: 4,431,492 shares; 2025Q2: 5,298,087 shares; 2025Q3: 10,068,242 shares 10,068,242$61.6M<0.01%+4,770,155Timeline
IMRXIMMUNEERING 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: 221,000 shares; 2025Q3: 8,787,052 shares 8,787,052$61.5M<0.01%+8,566,052Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,532 shares; 2024Q4: 873,857 shares; 2025Q1: 875,724 shares; 2025Q2: 895,398 shares; 2025Q3: 3,297,327 shares 3,297,327$61.5M<0.01%+2,401,929Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,232 shares; 2024Q4: 1,361,758 shares; 2025Q1: 710,437 shares; 2025Q2: 432,717 shares; 2025Q3: 498,439 shares 498,439$61.5M<0.01%+65,722Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,543 shares; 2024Q4: 17,182 shares; 2025Q1: 20,436 shares; 2025Q2: 27,401 shares; 2025Q3: 632,796 shares 632,796$61.5M<0.01%+605,395Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,638 shares; 2024Q4: 594,120 shares; 2025Q1: 929,751 shares; 2025Q2: 658,359 shares; 2025Q3: 836,849 shares 836,849$61.3M<0.01%+178,490Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908,918 shares; 2024Q4: 3,386,288 shares; 2025Q1: 3,865,098 shares; 2025Q2: 4,101,661 shares; 2025Q3: 4,186,946 shares 4,186,946$61.3M<0.01%+85,285Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,641 shares; 2024Q4: 348,049 shares; 2025Q1: 691,593 shares; 2025Q2: 431,009 shares; 2025Q3: 439,809 shares 439,809$61.2M<0.01%+8,800Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,176 shares; 2024Q4: 471,358 shares; 2025Q1: 472,644 shares; 2025Q2: 471,903 shares; 2025Q3: 473,029 shares 473,029$60.6M<0.01%+1,126Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,393 shares; 2024Q4: 532,739 shares; 2025Q1: 498,496 shares; 2025Q2: 435,421 shares; 2025Q3: 427,754 shares 427,754$60.5M<0.01%-7,667Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,461 shares; 2024Q4: 1,154,899 shares; 2025Q1: 1,088,853 shares; 2025Q2: 1,052,977 shares; 2025Q3: 941,620 shares 941,620$60.5M<0.01%-111,357Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,454 shares; 2024Q4: 981,966 shares; 2025Q1: 1,363,959 shares; 2025Q2: 1,064,761 shares; 2025Q3: 1,062,945 shares 1,062,945$60.4M<0.01%-1,816Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,552 shares; 2024Q4: 1,111,400 shares; 2025Q1: 1,109,146 shares; 2025Q2: 1,115,223 shares; 2025Q3: 1,119,038 shares 1,119,038$59.8M<0.01%+3,815Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,979 shares; 2024Q4: 945,913 shares; 2025Q1: 1,343,494 shares; 2025Q2: 2,424,106 shares; 2025Q3: 2,419,019 shares 2,419,019$59.7M<0.01%-5,087Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425,792 shares; 2024Q4: 5,299,065 shares; 2025Q1: 5,704,498 shares; 2025Q2: 6,062,804 shares; 2025Q3: 4,935,053 shares 4,935,053$59.5M<0.01%-1,127,751Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,396,347 shares; 2024Q4: 9,548,717 shares; 2025Q1: 3,343,721 shares; 2025Q2: 3,477,285 shares; 2025Q3: 3,641,439 shares 3,641,439$59.3M<0.01%+164,154Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,529 shares; 2024Q4: 796,747 shares; 2025Q1: 843,256 shares; 2025Q2: 835,847 shares; 2025Q3: 1,215,829 shares 1,215,829$59.3M<0.01%+379,982Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,019 shares; 2024Q4: 1,884,927 shares; 2025Q1: 922,174 shares; 2025Q2: 936,298 shares; 2025Q3: 939,341 shares 939,341$59.2M<0.01%+3,043Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 63,581 shares; 2025Q1: 56,572 shares; 2025Q2: 58,623 shares; 2025Q3: 1,979,367 shares 1,979,367$59M<0.01%+1,920,744Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297,678 shares; 2024Q4: 2,416,407 shares; 2025Q1: 1,754,621 shares; 2025Q2: 1,173,657 shares; 2025Q3: 1,095,500 shares 1,095,500$58.4M<0.01%-78,157Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,602 shares; 2024Q4: 1,358,478 shares; 2025Q1: 1,563,113 shares; 2025Q2: 1,894,008 shares; 2025Q3: 2,028,381 shares 2,028,381$58.1M<0.01%+134,373Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,992 shares; 2024Q4: 1,114,216 shares; 2025Q1: 1,106,068 shares; 2025Q2: 1,061,274 shares; 2025Q3: 1,045,645 shares 1,045,645$57.9M<0.01%-15,629Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,000 shares; 2025Q1: 105,221 shares; 2025Q2: 8,267 shares; 2025Q3: 572,517 shares 572,517$57.7M<0.01%+564,250Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,249 shares; 2024Q4: 1,310,491 shares; 2025Q1: 1,516,121 shares; 2025Q2: 1,519,504 shares; 2025Q3: 1,491,910 shares 1,491,910$57.6M<0.01%-27,594Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,293 shares; 2024Q4: 1,435,534 shares; 2025Q1: 931,799 shares; 2025Q2: 1,274,870 shares; 2025Q3: 1,330,010 shares 1,330,010$57.6M<0.01%+55,140Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,380 shares; 2024Q4: 1,652,968 shares; 2025Q1: 1,439,264 shares; 2025Q2: 2,074,853 shares; 2025Q3: 3,123,735 shares 3,123,735$57.2M<0.01%+1,048,882Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,977,300 shares 1,977,300$57.1M<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,596 shares; 2024Q4: 892,485 shares; 2025Q1: 825,660 shares; 2025Q2: 1,264,393 shares; 2025Q3: 1,314,059 shares 1,314,059$56.6M<0.01%+49,666Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,219,874 shares; 2024Q4: 1,767,877 shares; 2025Q1: 5,891,948 shares; 2025Q2: 8,538,975 shares; 2025Q3: 4,543,635 shares 4,543,635$56.3M<0.01%-3,995,340Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259,278 shares; 2024Q4: 5,267,024 shares; 2025Q1: 5,267,167 shares; 2025Q2: 4,505,504 shares; 2025Q3: 4,085,204 shares 4,085,204$56.2M<0.01%-420,300Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020,689 shares; 2024Q4: 5,608,763 shares; 2025Q1: 3,807,100 shares; 2025Q2: 2,736,041 shares; 2025Q3: 1,841,281 shares 1,841,281$56.2M<0.01%-894,760Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,835 shares; 2024Q4: 1,007,419 shares; 2025Q1: 1,439,692 shares; 2025Q2: 1,685,116 shares; 2025Q3: 1,816,227 shares 1,816,227$55.9M<0.01%+131,111Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,205 shares; 2024Q4: 1,251,396 shares; 2025Q1: 1,268,899 shares; 2025Q2: 1,282,642 shares; 2025Q3: 1,261,097 shares 1,261,097$55.7M<0.01%-21,545Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947,816 shares; 2024Q4: 2,519,534 shares; 2025Q1: 2,541,360 shares; 2025Q2: 2,285,742 shares; 2025Q3: 749,312 shares 749,312$55.6M<0.01%-1,536,430Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401,024 shares; 2024Q4: 5,101,776 shares; 2025Q1: 696,584 shares; 2025Q2: 659,292 shares; 2025Q3: 664,346 shares 664,346$55.4M<0.01%+5,054Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,630 shares; 2024Q4: 561,953 shares; 2025Q1: 480,652 shares; 2025Q2: 561,160 shares; 2025Q3: 608,476 shares 608,476$55.4M<0.01%+47,316Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,380 shares; 2024Q4: 169,958 shares; 2025Q1: 171,013 shares; 2025Q2: 167,735 shares; 2025Q3: 166,499 shares 166,499$55.4M<0.01%-1,236Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,432,390 shares 2,432,390$55.3M<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,371 shares; 2024Q4: 1,622,168 shares; 2025Q1: 1,269,704 shares; 2025Q2: 1,031,671 shares; 2025Q3: 1,038,213 shares 1,038,213$55M<0.01%+6,542Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,315 shares; 2024Q4: 187,333 shares; 2025Q1: 190,022 shares; 2025Q2: 187,008 shares; 2025Q3: 193,919 shares 193,919$54.7M<0.01%+6,911Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,809 shares; 2024Q4: 581,159 shares; 2025Q1: 673,207 shares; 2025Q2: 709,702 shares; 2025Q3: 535,541 shares 535,541$54.3M<0.01%-174,161Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,825 shares; 2024Q4: 402,494 shares; 2025Q1: 2,793,953 shares; 2025Q2: 163,324 shares; 2025Q3: 503,309 shares 503,309$54.2M<0.01%+339,985Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,332 shares; 2024Q4: 22,059 shares; 2025Q1: 49,607 shares; 2025Q2: 382,573 shares; 2025Q3: 551,398 shares 551,398$53.8M<0.01%+168,825Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,161 shares; 2024Q4: 1,593,104 shares; 2025Q1: 1,592,573 shares; 2025Q2: 1,633,262 shares; 2025Q3: 1,604,892 shares 1,604,892$53.6M<0.01%-28,370Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,408 shares; 2024Q4: 865,035 shares; 2025Q1: 700,223 shares; 2025Q2: 845,841 shares; 2025Q3: 715,665 shares 715,665$53.5M<0.01%-130,176Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,116 shares; 2024Q4: 872,338 shares; 2025Q1: 752,963 shares; 2025Q2: 609,648 shares; 2025Q3: 726,010 shares 726,010$53.5M<0.01%+116,362Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,373 shares; 2024Q4: 66,936 shares; 2025Q1: 70,731 shares; 2025Q2: 68,576 shares; 2025Q3: 71,538 shares 71,538$53.4M<0.01%+2,962Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757,032 shares; 2024Q4: 3,988,122 shares; 2025Q1: 77,466 shares; 2025Q2: 10,331 shares; 2025Q3: 1,965,691 shares 1,965,691$53.3M<0.01%+1,955,360Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,902 shares; 2024Q4: 865,424 shares; 2025Q1: 394,153 shares; 2025Q2: 545,593 shares; 2025Q3: 507,097 shares 507,097$53.3M<0.01%-38,496Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,501 shares; 2024Q4: 627,590 shares; 2025Q1: 4,036,206 shares; 2025Q2: 4,351,349 shares; 2025Q3: 4,668,195 shares 4,668,195$53.2M<0.01%+316,846Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,319 shares; 2024Q4: 98,731 shares; 2025Q1: 87,610 shares; 2025Q2: 1,093,299 shares; 2025Q3: 101,530 shares 101,530$53.1M<0.01%-991,769Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,115,282 shares; 2024Q4: 15,203,654 shares; 2025Q1: 13,905,896 shares; 2025Q2: 6,474,538 shares; 2025Q3: 4,296,497 shares 4,296,497$53M<0.01%-2,178,041Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,138 shares; 2024Q4: 18,450 shares; 2025Q1: 44,450 shares; 2025Q2: 48,149 shares; 2025Q3: 42,842 shares 42,842$52.9M<0.01%-5,307
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,773 shares; 2024Q4: 1,566,574 shares; 2025Q1: 1,617,967 shares; 2025Q2: 1,656,148 shares; 2025Q3: 1,626,669 shares 1,626,669$52.5M<0.01%-29,479Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,506 shares; 2024Q4: 36,237 shares; 2025Q1: 1,111,899 shares; 2025Q2: 1,310,837 shares; 2025Q3: 1,289,383 shares 1,289,383$52.3M<0.01%-21,454Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,973 shares; 2024Q4: 1,299,135 shares; 2025Q1: 848,656 shares; 2025Q2: 1,021,086 shares; 2025Q3: 747,509 shares 747,509$52.2M<0.01%-273,577Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,867,042 shares; 2024Q4: 51,970,455 shares; 2025Q1: 34,543,197 shares; 2025Q2: 38,137,535 shares; 2025Q3: 38,679,748 shares 38,679,748$52.2M<0.01%+542,213Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 1,412,825 shares; 2025Q1: 1,761,618 shares; 2025Q2: 1,825,077 shares; 2025Q3: 1,832,711 shares 1,832,711$51.9M<0.01%+7,634Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691,637 shares; 2024Q4: 2,496,318 shares; 2025Q1: 377,294 shares; 2025Q2: 619,966 shares; 2025Q3: 671,757 shares 671,757$51.7M<0.01%+51,7912026-09-30, 13G: 19,006,369 shares, 12.6% of the class, 13G filed 2026-10-07 Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,251 shares; 2024Q4: 96,305 shares; 2025Q1: 2,076 shares; 2025Q2: 2,318 shares; 2025Q3: 1,252,071 shares 1,252,071$51.5M<0.01%+1,249,753Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,802 shares; 2024Q4: 1,159,611 shares; 2025Q1: 489,929 shares; 2025Q2: 987,675 shares; 2025Q3: 824,265 shares 824,265$51.5M<0.01%-163,410Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,950,549 shares; 2025Q1: 4,915,291 shares; 2025Q2: 4,838,938 shares; 2025Q3: 4,481,539 shares 4,481,539$51.5M<0.01%-357,399Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,662 shares; 2024Q4: 839,865 shares; 2025Q1: 5,925 shares; 2025Q2: 6,141 shares; 2025Q3: 762,326 shares 762,326$51.3M<0.01%+756,185Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,337 shares; 2024Q4: 38,724 shares; 2025Q1: 1,009,127 shares; 2025Q2: 931,926 shares; 2025Q3: 1,079,657 shares 1,079,657$51.3M<0.01%+147,731Timeline
NGDNEW GOLD 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: 25 shares; 2025Q2: not reported; 2025Q3: 7,144,900 shares 7,144,900$51.2M<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,725 shares; 2024Q4: 578,730 shares; 2025Q1: 273,690 shares; 2025Q2: 39,466 shares; 2025Q3: 359,017 shares 359,017$51.2M<0.01%+319,551Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,534 shares; 2024Q4: 513,590 shares; 2025Q1: 423,919 shares; 2025Q2: 549,563 shares; 2025Q3: 497,466 shares 497,466$51.1M<0.01%-52,097Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,623 shares; 2024Q4: 840,328 shares; 2025Q1: 1,213,825 shares; 2025Q2: 1,327,090 shares; 2025Q3: 1,258,951 shares 1,258,951$50.9M<0.01%-68,139Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,950 shares; 2024Q4: 3,718,673 shares; 2025Q1: 3,079,448 shares; 2025Q2: 1,679,123 shares; 2025Q3: 1,621,778 shares 1,621,778$50.7M<0.01%-57,345Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,539 shares; 2024Q4: 730,036 shares; 2025Q1: 639,199 shares; 2025Q2: 522,280 shares; 2025Q3: 701,406 shares 701,406$50.7M<0.01%+179,126Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,233 shares; 2024Q4: 479,980 shares; 2025Q1: 649,543 shares; 2025Q2: 616,990 shares; 2025Q3: 609,932 shares 609,932$50.6M<0.01%-7,058Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,924 shares; 2024Q4: 413,748 shares; 2025Q1: 552,466 shares; 2025Q2: 748,930 shares; 2025Q3: 818,962 shares 818,962$50.4M<0.01%+70,032Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,096 shares; 2024Q4: 480,505 shares; 2025Q1: 506,403 shares; 2025Q2: 828,122 shares; 2025Q3: 622,116 shares 622,116$49.8M<0.01%-206,006Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,699 shares; 2024Q4: 2,446,002 shares; 2025Q1: 2,040,274 shares; 2025Q2: 1,316,212 shares; 2025Q3: 1,428,389 shares 1,428,389$49.5M<0.01%+112,177Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,861 shares; 2024Q4: 370,766 shares; 2025Q1: 313,509 shares; 2025Q2: 126,026 shares; 2025Q3: 140,954 shares 140,954$49.4M<0.01%+14,928Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,307 shares; 2024Q4: 306,783 shares; 2025Q1: 108,311 shares; 2025Q2: 9,238,868 shares; 2025Q3: 15,396,200 shares 15,396,200$49.1M<0.01%+6,157,332Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610,647 shares; 2024Q4: 8,637,988 shares; 2025Q1: 10,812,626 shares; 2025Q2: 10,392,394 shares; 2025Q3: 10,782,881 shares 10,782,881$48.8M<0.01%+390,487Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,607 shares; 2024Q4: 2,242,378 shares; 2025Q1: 2,130,785 shares; 2025Q2: 3,762,625 shares; 2025Q3: 3,657,528 shares 3,657,528$48.8M<0.01%-105,097Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,999 shares; 2024Q4: 993,958 shares; 2025Q1: 5,152,218 shares; 2025Q2: 5,830,054 shares; 2025Q3: 3,703,231 shares 3,703,231$48.8M<0.01%-2,126,823Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,205 shares; 2024Q4: 716,338 shares; 2025Q1: 702,335 shares; 2025Q2: 704,451 shares; 2025Q3: 854,404 shares 854,404$48.3M<0.01%+149,953Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,848,795 shares 3,848,795$48.3M<0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,048,874 shares; 2025Q1: 2,832,694 shares; 2025Q2: 2,455,918 shares; 2025Q3: 1,764,340 shares 1,764,340$48.1M<0.01%-691,578Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,156 shares; 2024Q4: 392,822 shares; 2025Q1: 420,812 shares; 2025Q2: 388,794 shares; 2025Q3: 410,457 shares 410,457$48M<0.01%+21,663Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,638 shares; 2024Q4: 462,854 shares; 2025Q1: 475,308 shares; 2025Q2: 477,610 shares; 2025Q3: 477,676 shares 477,676$47.7M<0.01%+66Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678,527 shares; 2024Q4: 16,365,664 shares; 2025Q1: 15,631,954 shares; 2025Q2: 15,627,822 shares; 2025Q3: 14,593,412 shares 14,593,412$47.7M<0.01%-1,034,410Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,833 shares; 2024Q4: 1,391,540 shares; 2025Q1: 1,268,891 shares; 2025Q2: 1,618,277 shares; 2025Q3: 1,319,757 shares 1,319,757$47.7M<0.01%-298,520Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,900 shares; 2024Q4: 2,211,275 shares; 2025Q1: 1,749,510 shares; 2025Q2: 1,704,970 shares; 2025Q3: 1,751,057 shares 1,751,057$47.7M<0.01%+46,087Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,160 shares; 2024Q4: 1,726,785 shares; 2025Q1: 2,402,180 shares; 2025Q2: 2,444,931 shares; 2025Q3: 2,406,631 shares 2,406,631$47.3M<0.01%-38,300Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,975 shares; 2024Q4: 113,066 shares; 2025Q1: 405,377 shares; 2025Q2: 568,336 shares; 2025Q3: 578,087 shares 578,087$47.2M<0.01%+9,751Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 4,815 shares; 2025Q1: 54,327 shares; 2025Q2: 59,441 shares; 2025Q3: 640,218 shares 640,218$46.9M<0.01%+580,777Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 8,148 shares; 2025Q1: 82,017 shares; 2025Q2: 11,436 shares; 2025Q3: 1,607,564 shares 1,607,564$46.9M<0.01%+1,596,128Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,034 shares; 2024Q4: 593,552 shares; 2025Q1: 700,499 shares; 2025Q2: 401,603 shares; 2025Q3: 2,876,136 shares 2,876,136$46.4M<0.01%+2,474,533Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,494 shares; 2024Q4: 156,325 shares; 2025Q1: 828,232 shares; 2025Q2: 1,412,021 shares; 2025Q3: 1,469,511 shares 1,469,511$46.4M<0.01%+57,490Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,047 shares; 2024Q4: 1,645,238 shares; 2025Q1: 1,443,669 shares; 2025Q2: 868,756 shares; 2025Q3: 817,657 shares 817,657$46.3M<0.01%-51,099Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,917,408 shares; 2024Q4: 27,530,851 shares; 2025Q1: 16,428,023 shares; 2025Q2: 15,110,659 shares; 2025Q3: 3,144,623 shares 3,144,623$46.2M<0.01%-11,966,036Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,671 shares; 2024Q4: 72,076 shares; 2025Q1: 306,113 shares; 2025Q2: 347,736 shares; 2025Q3: 368,512 shares 368,512$45.9M<0.01%+20,776Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,149 shares; 2024Q4: 578,967 shares; 2025Q1: 766,985 shares; 2025Q2: 745,326 shares; 2025Q3: 733,504 shares 733,504$45.8M<0.01%-11,822Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,428,169 shares; 2024Q4: 12,205,497 shares; 2025Q1: 8,552,244 shares; 2025Q2: 8,230,525 shares; 2025Q3: 4,571,793 shares 4,571,793$45.3M<0.01%-3,658,732Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,483 shares; 2025Q1: 1,797 shares; 2025Q2: 3,788,212 shares; 2025Q3: 3,979,581 shares 3,979,581$45.2M<0.01%+191,369Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,558 shares; 2024Q4: 120,531 shares; 2025Q1: 81,660 shares; 2025Q2: 968,715 shares; 2025Q3: 784,973 shares 784,973$45.1M<0.01%-183,742Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561,347 shares; 2024Q4: 3,540,442 shares; 2025Q1: 5,088,770 shares; 2025Q2: 4,244,873 shares; 2025Q3: 2,271,043 shares 2,271,043$45.1M<0.01%-1,973,830Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595,014 shares; 2024Q4: 14,689,865 shares; 2025Q1: 14,390,239 shares; 2025Q2: 14,998,889 shares; 2025Q3: 15,181,849 shares 15,181,849$44.9M<0.01%+182,960Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,392 shares; 2024Q4: 354,830 shares; 2025Q1: 345,117 shares; 2025Q2: 332,945 shares; 2025Q3: 2,963,828 shares 2,963,828$44.9M<0.01%+2,630,883Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,520 shares; 2024Q4: 399,585 shares; 2025Q1: 419,980 shares; 2025Q2: 273,755 shares; 2025Q3: 193,443 shares 193,443$44.9M<0.01%-80,312Timeline
BTDRBITDEER TECHNOLOGIES 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: 31 shares; 2025Q3: 2,592,834 shares 2,592,834$44.3M<0.01%+2,592,803Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 26,110 shares; 2025Q1: 27,438 shares; 2025Q2: 41,487 shares; 2025Q3: 23,122 shares 23,122$44.2M<0.01%-18,365Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,236 shares; 2024Q4: 89,100 shares; 2025Q1: 113,447 shares; 2025Q2: 122,500 shares; 2025Q3: 136,694 shares 136,694$44.2M<0.01%+14,194Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,452 shares; 2024Q4: 134,632 shares; 2025Q1: 202,197 shares; 2025Q2: 225,701 shares; 2025Q3: 252,369 shares 252,369$44.1M<0.01%+26,668Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,210,927 shares; 2024Q4: 15,515,164 shares; 2025Q1: 11,832,734 shares; 2025Q2: 4,593,088 shares; 2025Q3: 1,510,888 shares 1,510,888$44.1M<0.01%-3,082,200Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,917 shares; 2024Q4: 1,225,282 shares; 2025Q1: 1,234,732 shares; 2025Q2: 754,414 shares; 2025Q3: 603,555 shares 603,555$44M<0.01%-150,859Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,138 shares; 2024Q4: 1,516,335 shares; 2025Q1: 2,799,400 shares; 2025Q2: 2,800,876 shares; 2025Q3: 2,806,781 shares 2,806,781$44M<0.01%+5,905Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,094 shares; 2024Q4: 475,936 shares; 2025Q1: 938,162 shares; 2025Q2: 450,994 shares; 2025Q3: 365,279 shares 365,279$43.8M<0.01%-85,715Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,501 shares; 2024Q4: 213,400 shares; 2025Q1: 202,591 shares; 2025Q2: 185,985 shares; 2025Q3: 183,705 shares 183,705$43.8M<0.01%-2,280Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,121 shares; 2024Q4: 1,970,455 shares; 2025Q1: 959,036 shares; 2025Q2: 834,058 shares; 2025Q3: 820,158 shares 820,158$43.8M<0.01%-13,900Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,800 shares; 2024Q4: 817,277 shares; 2025Q1: 720,477 shares; 2025Q2: 436,600 shares; 2025Q3: 614,129 shares 614,129$43.3M<0.01%+177,529
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,466 shares; 2024Q4: 646,894 shares; 2025Q1: 717,700 shares; 2025Q2: 564,928 shares; 2025Q3: 244,018 shares 244,018$43.3M<0.01%-320,910Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,439 shares; 2024Q4: 89,058 shares; 2025Q1: 124,264 shares; 2025Q2: 129,184 shares; 2025Q3: 737,159 shares 737,159$43.2M<0.01%+607,975Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895,776 shares; 2024Q4: 394,361 shares; 2025Q1: 13,245 shares; 2025Q2: 548,567 shares; 2025Q3: 1,413,823 shares 1,413,823$43.2M<0.01%+865,256Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740,108 shares; 2024Q4: 11,384,564 shares; 2025Q1: 10,638,045 shares; 2025Q2: 6,208,473 shares; 2025Q3: 2,179,235 shares 2,179,235$43.1M<0.01%-4,029,238Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,538 shares; 2024Q4: 2,882,438 shares; 2025Q1: 2,778,538 shares; 2025Q2: 2,726,635 shares; 2025Q3: 2,750,163 shares 2,750,163$42.9M<0.01%+23,528Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,792 shares; 2024Q4: 2,117,088 shares; 2025Q1: 3,611,573 shares; 2025Q2: 2,538,404 shares; 2025Q3: 2,698,361 shares 2,698,361$42.6M<0.01%+159,957Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,268 shares; 2024Q4: 39,268 shares; 2025Q1: 38,168 shares; 2025Q2: 37,268 shares; 2025Q3: 33,268 shares 33,268$42.6M<0.01%-4,000
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,324 shares; 2024Q4: 921,447 shares; 2025Q1: 1,007,138 shares; 2025Q2: 1,053,357 shares; 2025Q3: 1,045,120 shares 1,045,120$42.4M<0.01%-8,237Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,318 shares; 2024Q4: 2,564,441 shares; 2025Q1: 1,366,507 shares; 2025Q2: 1,510,316 shares; 2025Q3: 1,309,114 shares 1,309,114$42.4M<0.01%-201,202Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,325 shares; 2024Q4: 1,486,553 shares; 2025Q1: 1,707,588 shares; 2025Q2: 1,004,322 shares; 2025Q3: 4,860,988 shares 4,860,988$42.3M<0.01%+3,856,666Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,129 shares; 2024Q4: 3,517,989 shares; 2025Q1: 3,533,481 shares; 2025Q2: 2,801,175 shares; 2025Q3: 2,697,291 shares 2,697,291$42.3M<0.01%-103,884Timeline
VIAVIA TRANSN 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: 878,521 shares 878,521$42.2M<0.01%newTimeline
JBIOJADE BIOSCIENCES 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: 4,835,383 shares; 2025Q3: 4,888,781 shares 4,888,781$42.2M<0.01%+53,398Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,373,279 shares; 2025Q1: 2,439,596 shares; 2025Q2: 2,862,873 shares; 2025Q3: 3,068,829 shares 3,068,829$42.1M<0.01%+205,956Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 3,923,599 shares; 2025Q1: 7,085,316 shares; 2025Q2: 8,233,435 shares; 2025Q3: 8,233,385 shares 8,233,385$42M<0.01%-50Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,293 shares; 2024Q4: 701,286 shares; 2025Q1: 743,729 shares; 2025Q2: 876,816 shares; 2025Q3: 945,492 shares 945,492$41.6M<0.01%+68,676Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,193 shares; 2024Q4: 1,264,914 shares; 2025Q1: 1,263,838 shares; 2025Q2: 1,159,227 shares; 2025Q3: 1,162,545 shares 1,162,545$41.5M<0.01%+3,318Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,401 shares; 2024Q4: 1,090,048 shares; 2025Q1: 1,088,370 shares; 2025Q2: 1,079,588 shares; 2025Q3: 1,074,325 shares 1,074,325$41.4M<0.01%-5,263Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,820 shares; 2024Q4: 513,806 shares; 2025Q1: 514,267 shares; 2025Q2: 514,264 shares; 2025Q3: 516,308 shares 516,308$41.4M<0.01%+2,044Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,400 shares; 2024Q4: 184,852 shares; 2025Q1: 174,104 shares; 2025Q2: 374,803 shares; 2025Q3: 258,411 shares 258,411$40.9M<0.01%-116,392Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,887 shares; 2024Q4: 90,081 shares; 2025Q1: 155,537 shares; 2025Q2: 200,750 shares; 2025Q3: 555,100 shares 555,100$40.7M<0.01%+354,350Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 57,266 shares; 2025Q1: 75,111 shares; 2025Q2: 61,173 shares; 2025Q3: 203,390 shares 203,390$40.5M<0.01%+142,217Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,895 shares; 2024Q4: 2,724,826 shares; 2025Q1: 2,726,126 shares; 2025Q2: 2,726,944 shares; 2025Q3: 2,727,389 shares 2,727,389$40.5M<0.01%+445Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674,845 shares; 2024Q4: 4,005,401 shares; 2025Q1: 3,556,360 shares; 2025Q2: 2,788,885 shares; 2025Q3: 1,971,913 shares 1,971,913$40.2M<0.01%-816,972Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,393 shares; 2024Q4: 163,191 shares; 2025Q1: 171,722 shares; 2025Q2: 176,127 shares; 2025Q3: 180,146 shares 180,146$40M<0.01%+4,019Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677,789 shares; 2024Q4: 1,621,203 shares; 2025Q1: 321,228 shares; 2025Q2: 1,006,252 shares; 2025Q3: 1,000,908 shares 1,000,908$39.9M<0.01%-5,344Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,001 shares; 2024Q4: 228,809 shares; 2025Q1: 213,209 shares; 2025Q2: 220,648 shares; 2025Q3: 922,305 shares 922,305$39.8M<0.01%+701,657Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,523 shares; 2024Q4: 244,249 shares; 2025Q1: 2,272,377 shares; 2025Q2: 2,145,361 shares; 2025Q3: 2,544,101 shares 2,544,101$39.8M<0.01%+398,740Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 2,164,425 shares; 2025Q1: 2,352,913 shares; 2025Q2: 2,068,286 shares; 2025Q3: 2,435,309 shares 2,435,309$39.7M<0.01%+367,023Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,357 shares; 2024Q4: 1,050,835 shares; 2025Q1: 697,237 shares; 2025Q2: 799,070 shares; 2025Q3: 475,188 shares 475,188$39.7M<0.01%-323,882Timeline

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