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GEODE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,567,586,089,367 across 4,473 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 33.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-25-000016

Period
2025-09-30
Reported value
$1.57T
Holdings
4,473
Top 10 weight
33.5%
New
198
Sold out
169

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+3,386,990$2.43B
AMZNadded+5,924,013$1.3B
LLYadded+1,689,260$1.28B
NVDAadded+6,206,155$1.15B
HOODadded+7,638,484$1.09B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HESS CORPexited-6,988,110-$964M
ANSYS INCexited-2,638,684-$924M
JNJreduced-4,394,021-$812M
JUNIPER NETWORKS INCexited-10,479,670-$418M
AXPreduced-793,948-$263M

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 0001214717-25-000016, largest first. % of portfolio is the value over $1,567,586,089,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,717,760 shares; 2024Q4: 18,355,772 shares; 2025Q1: 18,873,554 shares; 2025Q2: 19,071,094 shares; 2025Q3: 19,410,767 shares 19,410,767$370M0.02%+339,673Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,014 shares; 2024Q4: 2,419,947 shares; 2025Q1: 2,502,441 shares; 2025Q2: 2,502,740 shares; 2025Q3: 2,541,489 shares 2,541,489$370M0.02%+38,749Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038,820 shares; 2024Q4: 4,135,591 shares; 2025Q1: 4,235,444 shares; 2025Q2: 4,318,035 shares; 2025Q3: 4,410,963 shares 4,410,963$366M0.02%+92,928Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,918 shares; 2024Q4: 1,255,099 shares; 2025Q1: 1,741,249 shares; 2025Q2: 1,742,317 shares; 2025Q3: 1,805,591 shares 1,805,591$364M0.02%+63,274Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796,556 shares; 2024Q4: 4,906,463 shares; 2025Q1: 5,077,708 shares; 2025Q2: 5,205,615 shares; 2025Q3: 5,302,713 shares 5,302,713$362M0.02%+97,098Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,667 shares; 2024Q4: 2,116,121 shares; 2025Q1: 2,201,075 shares; 2025Q2: 2,158,340 shares; 2025Q3: 1,777,985 shares 1,777,985$361M0.02%-380,355Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,530 shares; 2024Q4: 1,713,572 shares; 2025Q1: 1,872,357 shares; 2025Q2: 1,866,258 shares; 2025Q3: 1,762,914 shares 1,762,914$359M0.02%-103,344Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,920 shares; 2024Q4: 1,516,768 shares; 2025Q1: 1,578,531 shares; 2025Q2: 1,661,685 shares; 2025Q3: 1,727,344 shares 1,727,344$358M0.02%+65,659Timeline
CRWVCOREWEAVE 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: 295,263 shares; 2025Q2: 716,178 shares; 2025Q3: 2,611,886 shares 2,611,886$358M0.02%+1,895,708Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481,881 shares; 2024Q4: 4,568,525 shares; 2025Q1: 4,720,927 shares; 2025Q2: 4,786,646 shares; 2025Q3: 4,847,350 shares 4,847,350$352M0.02%+60,704Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,101 shares; 2024Q4: 1,238,894 shares; 2025Q1: 1,310,361 shares; 2025Q2: 1,313,561 shares; 2025Q3: 1,383,260 shares 1,383,260$350M0.02%+69,699Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,502 shares; 2024Q4: 1,302,237 shares; 2025Q1: 1,361,903 shares; 2025Q2: 1,351,873 shares; 2025Q3: 1,385,480 shares 1,385,480$350M0.02%+33,607Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115,779 shares; 2024Q4: 7,128,336 shares; 2025Q1: 7,370,383 shares; 2025Q2: 7,045,961 shares; 2025Q3: 6,963,453 shares 6,963,453$350M0.02%-82,508Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985,021 shares; 2024Q4: 8,075,009 shares; 2025Q1: 8,555,636 shares; 2025Q2: 9,014,088 shares; 2025Q3: 9,302,700 shares 9,302,700$347M0.02%+288,612Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080,860 shares; 2024Q4: 6,245,884 shares; 2025Q1: 6,465,805 shares; 2025Q2: 6,948,979 shares; 2025Q3: 7,423,857 shares 7,423,857$345M0.02%+474,878Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656,684 shares; 2024Q4: 2,735,940 shares; 2025Q1: 2,885,444 shares; 2025Q2: 2,862,128 shares; 2025Q3: 2,931,316 shares 2,931,316$345M0.02%+69,188Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,366 shares; 2024Q4: 1,455,956 shares; 2025Q1: 1,499,809 shares; 2025Q2: 1,498,387 shares; 2025Q3: 1,517,672 shares 1,517,672$343M0.02%+19,285Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,941 shares; 2024Q4: 1,554,038 shares; 2025Q1: 1,660,763 shares; 2025Q2: 1,576,079 shares; 2025Q3: 1,665,904 shares 1,665,904$343M0.02%+89,825Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,516 shares; 2024Q4: 2,102,331 shares; 2025Q1: 2,174,606 shares; 2025Q2: 2,108,181 shares; 2025Q3: 2,116,869 shares 2,116,869$342M0.02%+8,688Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638,216 shares; 2024Q4: 9,453,133 shares; 2025Q1: 13,976,971 shares; 2025Q2: 14,926,231 shares; 2025Q3: 16,897,928 shares 16,897,928$341M0.02%+1,971,697Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822,958 shares; 2024Q4: 2,759,354 shares; 2025Q1: 2,954,776 shares; 2025Q2: 2,882,305 shares; 2025Q3: 2,803,538 shares 2,803,538$339M0.02%-78,767Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,513,917 shares; 2024Q4: 16,895,678 shares; 2025Q1: 23,197,514 shares; 2025Q2: 24,389,981 shares; 2025Q3: 25,702,000 shares 25,702,000$338M0.02%+1,312,019Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,570 shares; 2024Q4: 2,971,056 shares; 2025Q1: 3,368,569 shares; 2025Q2: 3,833,807 shares; 2025Q3: 4,004,030 shares 4,004,030$338M0.02%+170,223Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,630 shares; 2024Q4: 1,315,080 shares; 2025Q1: 1,757,454 shares; 2025Q2: 1,997,516 shares; 2025Q3: 2,147,906 shares 2,147,906$337M0.02%+150,390Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,988 shares; 2024Q4: 201,202 shares; 2025Q1: 206,307 shares; 2025Q2: 191,805 shares; 2025Q3: 188,521 shares 188,521$336M0.02%-3,284Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143,639 shares; 2024Q4: 4,206,855 shares; 2025Q1: 4,294,942 shares; 2025Q2: 4,114,621 shares; 2025Q3: 4,325,235 shares 4,325,235$333M0.02%+210,614Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466,585 shares; 2024Q4: 9,648,352 shares; 2025Q1: 10,159,386 shares; 2025Q2: 10,074,448 shares; 2025Q3: 10,384,207 shares 10,384,207$333M0.02%+309,759Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,054 shares; 2024Q4: 656,130 shares; 2025Q1: 668,203 shares; 2025Q2: 637,927 shares; 2025Q3: 642,673 shares 642,673$330M0.02%+4,746Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621,022 shares; 2024Q4: 3,541,919 shares; 2025Q1: 3,700,934 shares; 2025Q2: 3,715,723 shares; 2025Q3: 3,729,483 shares 3,729,483$330M0.02%+13,760Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,563 shares; 2024Q4: 1,661,697 shares; 2025Q1: 1,739,423 shares; 2025Q2: 1,739,896 shares; 2025Q3: 1,787,859 shares 1,787,859$330M0.02%+47,963Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,175 shares; 2024Q4: 1,912,933 shares; 2025Q1: 1,971,508 shares; 2025Q2: 2,000,861 shares; 2025Q3: 2,027,098 shares 2,027,098$329M0.02%+26,237Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426,129 shares; 2024Q4: 6,929,319 shares; 2025Q1: 7,051,166 shares; 2025Q2: 7,377,761 shares; 2025Q3: 7,781,150 shares 7,781,150$329M0.02%+403,389Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,614 shares; 2024Q4: 2,518,655 shares; 2025Q1: 2,794,485 shares; 2025Q2: 3,372,878 shares; 2025Q3: 3,875,696 shares 3,875,696$328M0.02%+502,818Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675,311 shares; 2024Q4: 5,629,438 shares; 2025Q1: 5,877,068 shares; 2025Q2: 7,428,619 shares; 2025Q3: 6,381,374 shares 6,381,374$328M0.02%-1,047,245Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,404 shares; 2024Q4: 4,257,486 shares; 2025Q1: 4,564,692 shares; 2025Q2: 5,414,298 shares; 2025Q3: 6,221,040 shares 6,221,040$327M0.02%+806,742Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605,151 shares; 2024Q4: 6,804,205 shares; 2025Q1: 6,800,301 shares; 2025Q2: 6,824,462 shares; 2025Q3: 6,631,832 shares 6,631,832$326M0.02%-192,630Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,847 shares; 2024Q4: 1,847,805 shares; 2025Q1: 2,018,356 shares; 2025Q2: 4,296,050 shares; 2025Q3: 4,921,050 shares 4,921,050$323M0.02%+625,000Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,325 shares; 2024Q4: 2,386,999 shares; 2025Q1: 2,440,729 shares; 2025Q2: 1,875,341 shares; 2025Q3: 1,933,692 shares 1,933,692$323M0.02%+58,351Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,797 shares; 2024Q4: 1,990,506 shares; 2025Q1: 2,033,945 shares; 2025Q2: 2,095,237 shares; 2025Q3: 2,155,283 shares 2,155,283$320M0.02%+60,046Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730,283 shares; 2024Q4: 7,682,835 shares; 2025Q1: 8,763,023 shares; 2025Q2: 10,639,787 shares; 2025Q3: 12,285,490 shares 12,285,490$320M0.02%+1,645,703Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,831 shares; 2024Q4: 2,816,260 shares; 2025Q1: 2,910,076 shares; 2025Q2: 2,961,433 shares; 2025Q3: 2,998,628 shares 2,998,628$319M0.02%+37,195Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,908 shares; 2024Q4: 2,192,909 shares; 2025Q1: 2,288,257 shares; 2025Q2: 2,258,966 shares; 2025Q3: 2,306,832 shares 2,306,832$319M0.02%+47,866Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197,009 shares; 2024Q4: 4,126,431 shares; 2025Q1: 4,394,738 shares; 2025Q2: 4,347,483 shares; 2025Q3: 4,182,931 shares 4,182,931$317M0.02%-164,552Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,208 shares; 2024Q4: 744,232 shares; 2025Q1: 771,977 shares; 2025Q2: 831,588 shares; 2025Q3: 940,467 shares 940,467$317M0.02%+108,879Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,586 shares; 2024Q4: 3,467,275 shares; 2025Q1: 3,874,907 shares; 2025Q2: 4,625,675 shares; 2025Q3: 5,182,568 shares 5,182,568$317M0.02%+556,893Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622,246 shares; 2024Q4: 9,857,139 shares; 2025Q1: 9,945,429 shares; 2025Q2: 10,154,121 shares; 2025Q3: 10,369,877 shares 10,369,877$317M0.02%+215,756Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162,924 shares; 2024Q4: 5,157,809 shares; 2025Q1: 7,417,180 shares; 2025Q2: 7,445,469 shares; 2025Q3: 7,670,959 shares 7,670,959$317M0.02%+225,490Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573,938 shares; 2024Q4: 4,709,028 shares; 2025Q1: 4,518,868 shares; 2025Q2: 4,606,018 shares; 2025Q3: 4,685,298 shares 4,685,298$316M0.02%+79,280Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,924 shares; 2024Q4: 1,096,592 shares; 2025Q1: 1,135,221 shares; 2025Q2: 1,162,256 shares; 2025Q3: 1,103,853 shares 1,103,853$315M0.02%-58,403Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,408 shares; 2024Q4: 2,273,241 shares; 2025Q1: 2,366,471 shares; 2025Q2: 2,365,102 shares; 2025Q3: 2,418,346 shares 2,418,346$315M0.02%+53,244Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,703,858 shares; 2024Q4: 7,924,151 shares; 2025Q1: 8,181,411 shares; 2025Q2: 8,362,080 shares; 2025Q3: 8,473,451 shares 8,473,451$315M0.02%+111,371Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852,146 shares; 2024Q4: 3,937,965 shares; 2025Q1: 4,085,363 shares; 2025Q2: 4,153,844 shares; 2025Q3: 4,214,406 shares 4,214,406$312M0.02%+60,562Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972,930 shares; 2024Q4: 3,854,463 shares; 2025Q1: 3,934,036 shares; 2025Q2: 3,986,397 shares; 2025Q3: 4,072,096 shares 4,072,096$312M0.02%+85,699Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,512 shares; 2024Q4: 968,776 shares; 2025Q1: 999,095 shares; 2025Q2: 1,014,880 shares; 2025Q3: 995,857 shares 995,857$312M0.02%-19,023Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865,934 shares; 2024Q4: 7,061,739 shares; 2025Q1: 7,683,982 shares; 2025Q2: 7,902,519 shares; 2025Q3: 8,505,826 shares 8,505,826$310M0.02%+603,307Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883,602 shares; 2024Q4: 3,888,522 shares; 2025Q1: 4,056,410 shares; 2025Q2: 4,284,894 shares; 2025Q3: 4,920,746 shares 4,920,746$308M0.02%+635,852Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,549 shares; 2024Q4: 1,235,582 shares; 2025Q1: 1,300,930 shares; 2025Q2: 1,286,048 shares; 2025Q3: 1,300,571 shares 1,300,571$307M0.02%+14,523Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,960 shares; 2024Q4: 1,083,852 shares; 2025Q1: 1,149,603 shares; 2025Q2: 1,176,469 shares; 2025Q3: 1,206,102 shares 1,206,102$306M0.02%+29,633Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,721 shares; 2024Q4: 2,609,952 shares; 2025Q1: 2,727,544 shares; 2025Q2: 2,776,561 shares; 2025Q3: 2,824,287 shares 2,824,287$306M0.02%+47,726Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,812 shares; 2024Q4: 1,048,482 shares; 2025Q1: 1,030,969 shares; 2025Q2: 1,047,205 shares; 2025Q3: 1,059,883 shares 1,059,883$305M0.02%+12,678Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,980 shares; 2024Q4: 713,562 shares; 2025Q1: 735,833 shares; 2025Q2: 739,302 shares; 2025Q3: 888,104 shares 888,104$302M0.02%+148,802Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,327 shares; 2024Q4: 2,143,173 shares; 2025Q1: 2,244,238 shares; 2025Q2: 2,296,740 shares; 2025Q3: 2,328,819 shares 2,328,819$300M0.02%+32,079Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608,132 shares; 2024Q4: 2,538,582 shares; 2025Q1: 2,639,949 shares; 2025Q2: 2,726,099 shares; 2025Q3: 2,797,759 shares 2,797,759$300M0.02%+71,660Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,917 shares; 2024Q4: 1,436,909 shares; 2025Q1: 1,521,645 shares; 2025Q2: 1,512,797 shares; 2025Q3: 1,556,761 shares 1,556,761$297M0.02%+43,964Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,769 shares; 2024Q4: 1,399,725 shares; 2025Q1: 1,425,315 shares; 2025Q2: 1,395,443 shares; 2025Q3: 1,370,119 shares 1,370,119$296M0.02%-25,324Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,436,533 shares; 2024Q4: 30,068,313 shares; 2025Q1: 31,173,441 shares; 2025Q2: 31,226,220 shares; 2025Q3: 29,916,495 shares 29,916,495$296M0.02%-1,309,725Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422,968 shares; 2024Q4: 3,457,858 shares; 2025Q1: 3,455,787 shares; 2025Q2: 3,535,869 shares; 2025Q3: 3,648,764 shares 3,648,764$295M0.02%+112,895Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,982 shares; 2024Q4: 2,427,419 shares; 2025Q1: 2,546,867 shares; 2025Q2: 2,677,758 shares; 2025Q3: 2,735,500 shares 2,735,500$295M0.02%+57,742Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,704 shares; 2024Q4: 728,646 shares; 2025Q1: 759,943 shares; 2025Q2: 2,248,425 shares; 2025Q3: 2,630,742 shares 2,630,742$294M0.02%+382,317Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,522,834 shares; 2024Q4: 10,793,268 shares; 2025Q1: 11,266,130 shares; 2025Q2: 11,636,194 shares; 2025Q3: 11,942,922 shares 11,942,922$294M0.02%+306,728Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565,106 shares; 2024Q4: 2,700,216 shares; 2025Q1: 2,840,486 shares; 2025Q2: 3,155,011 shares; 2025Q3: 3,203,698 shares 3,203,698$293M0.02%+48,687Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483,184 shares; 2024Q4: 3,732,363 shares; 2025Q1: 3,925,867 shares; 2025Q2: 3,985,808 shares; 2025Q3: 4,065,590 shares 4,065,590$292M0.02%+79,782Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,934 shares; 2024Q4: 3,085,485 shares; 2025Q1: 3,222,363 shares; 2025Q2: 3,221,183 shares; 2025Q3: 3,496,120 shares 3,496,120$292M0.02%+274,937Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826,539 shares; 2024Q4: 6,785,661 shares; 2025Q1: 7,089,164 shares; 2025Q2: 6,983,381 shares; 2025Q3: 7,384,017 shares 7,384,017$291M0.02%+400,636Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351,351 shares; 2024Q4: 8,621,001 shares; 2025Q1: 8,120,976 shares; 2025Q2: 8,216,928 shares; 2025Q3: 8,415,573 shares 8,415,573$291M0.02%+198,645Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,627 shares; 2024Q4: 934,958 shares; 2025Q1: 998,995 shares; 2025Q2: 953,007 shares; 2025Q3: 974,841 shares 974,841$291M0.02%+21,834Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587,054 shares; 2024Q4: 2,581,322 shares; 2025Q1: 2,706,991 shares; 2025Q2: 2,698,976 shares; 2025Q3: 2,767,887 shares 2,767,887$288M0.02%+68,911Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127,967 shares; 2024Q4: 5,215,824 shares; 2025Q1: 5,622,939 shares; 2025Q2: 5,757,417 shares; 2025Q3: 5,961,218 shares 5,961,218$288M0.02%+203,801Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,962 shares; 2024Q4: 2,114,001 shares; 2025Q1: 1,834,612 shares; 2025Q2: 2,344,637 shares; 2025Q3: 2,349,595 shares 2,349,595$288M0.02%+4,958Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,168 shares; 2024Q4: 2,760,114 shares; 2025Q1: 2,909,183 shares; 2025Q2: 2,894,272 shares; 2025Q3: 2,907,804 shares 2,907,804$287M0.02%+13,532Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,342 shares; 2024Q4: 2,577,185 shares; 2025Q1: 2,651,947 shares; 2025Q2: 2,687,691 shares; 2025Q3: 2,748,501 shares 2,748,501$286M0.02%+60,810Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,343 shares; 2024Q4: 977,862 shares; 2025Q1: 1,026,639 shares; 2025Q2: 998,325 shares; 2025Q3: 926,898 shares 926,898$286M0.02%-71,427Timeline
AMRZAMRIZE 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: not reported; 2025Q2: 5,346 shares; 2025Q3: 5,894,202 shares 5,894,202$286M0.02%+5,888,856Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211,902 shares; 2024Q4: 3,239,331 shares; 2025Q1: 3,381,920 shares; 2025Q2: 3,358,749 shares; 2025Q3: 3,434,612 shares 3,434,612$286M0.02%+75,863Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462,837 shares; 2024Q4: 4,497,471 shares; 2025Q1: 4,757,765 shares; 2025Q2: 4,795,238 shares; 2025Q3: 4,729,635 shares 4,729,635$285M0.02%-65,603Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579,852 shares; 2024Q4: 3,755,653 shares; 2025Q1: 3,899,680 shares; 2025Q2: 3,965,007 shares; 2025Q3: 3,837,889 shares 3,837,889$285M0.02%-127,118Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156,660 shares; 2024Q4: 12,446,939 shares; 2025Q1: 12,556,308 shares; 2025Q2: 12,882,960 shares; 2025Q3: 12,537,314 shares 12,537,314$284M0.02%-345,646Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406,260 shares; 2024Q4: 2,433,052 shares; 2025Q1: 2,449,225 shares; 2025Q2: 2,333,095 shares; 2025Q3: 2,216,898 shares 2,216,898$284M0.02%-116,197Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,232 shares; 2024Q4: 1,875,062 shares; 2025Q1: 1,969,754 shares; 2025Q2: 1,959,265 shares; 2025Q3: 2,024,825 shares 2,024,825$283M0.02%+65,560Timeline
SNDKSANDISK 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: 1,936,245 shares; 2025Q2: 2,392,690 shares; 2025Q3: 2,522,584 shares 2,522,584$283M0.02%+129,894Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,146,107 shares; 2024Q4: 9,100,056 shares; 2025Q1: 14,690,508 shares; 2025Q2: 14,979,134 shares; 2025Q3: 15,061,904 shares 15,061,904$283M0.02%+82,770Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,356 shares; 2024Q4: 2,215,235 shares; 2025Q1: 2,323,389 shares; 2025Q2: 2,352,465 shares; 2025Q3: 3,020,146 shares 3,020,146$282M0.02%+667,681Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856,984 shares; 2024Q4: 2,952,442 shares; 2025Q1: 3,378,579 shares; 2025Q2: 3,639,898 shares; 2025Q3: 3,834,281 shares 3,834,281$281M0.02%+194,383Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593,938 shares; 2024Q4: 3,598,185 shares; 2025Q1: 3,706,694 shares; 2025Q2: 3,680,551 shares; 2025Q3: 3,785,148 shares 3,785,148$280M0.02%+104,597Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833,596 shares; 2024Q4: 3,887,371 shares; 2025Q1: 4,051,027 shares; 2025Q2: 4,071,627 shares; 2025Q3: 4,612,198 shares 4,612,198$279M0.02%+540,571Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289,549 shares; 2024Q4: 4,329,996 shares; 2025Q1: 4,674,488 shares; 2025Q2: 4,746,081 shares; 2025Q3: 4,900,814 shares 4,900,814$279M0.02%+154,733Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347,719 shares; 2024Q4: 3,460,405 shares; 2025Q1: 3,527,132 shares; 2025Q2: 3,563,792 shares; 2025Q3: 3,825,420 shares 3,825,420$278M0.02%+261,628Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782,024 shares; 2024Q4: 3,839,645 shares; 2025Q1: 4,001,146 shares; 2025Q2: 4,014,285 shares; 2025Q3: 4,037,556 shares 4,037,556$278M0.02%+23,271Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724,406 shares; 2024Q4: 2,472,029 shares; 2025Q1: 2,576,000 shares; 2025Q2: 2,548,761 shares; 2025Q3: 2,770,414 shares 2,770,414$277M0.02%+221,653Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,449,534 shares; 2024Q4: 9,531,530 shares; 2025Q1: 9,730,973 shares; 2025Q2: 9,606,182 shares; 2025Q3: 9,936,057 shares 9,936,057$277M0.02%+329,875
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675,510 shares; 2024Q4: 2,880,315 shares; 2025Q1: 2,993,446 shares; 2025Q2: 3,026,662 shares; 2025Q3: 3,067,830 shares 3,067,830$275M0.02%+41,168Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,559 shares; 2024Q4: 966,476 shares; 2025Q1: 1,020,458 shares; 2025Q2: 1,041,590 shares; 2025Q3: 1,333,792 shares 1,333,792$274M0.02%+292,202Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902,636 shares; 2024Q4: 4,001,296 shares; 2025Q1: 4,093,398 shares; 2025Q2: 4,062,509 shares; 2025Q3: 4,927,178 shares 4,927,178$274M0.02%+864,669Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,600 shares; 2024Q4: 1,997,568 shares; 2025Q1: 2,060,863 shares; 2025Q2: 2,072,500 shares; 2025Q3: 2,043,976 shares 2,043,976$273M0.02%-28,524Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,642 shares; 2024Q4: 1,984,025 shares; 2025Q1: 2,113,028 shares; 2025Q2: 2,047,584 shares; 2025Q3: 2,094,808 shares 2,094,808$271M0.02%+47,224Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,603 shares; 2024Q4: 3,022,551 shares; 2025Q1: 3,329,369 shares; 2025Q2: 3,982,067 shares; 2025Q3: 4,524,259 shares 4,524,259$270M0.02%+542,192Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303,616 shares; 2024Q4: 14,614,721 shares; 2025Q1: 22,534,534 shares; 2025Q2: 24,995,789 shares; 2025Q3: 27,501,497 shares 27,501,497$270M0.02%+2,505,708Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,782 shares; 2024Q4: 1,057,793 shares; 2025Q1: 1,050,370 shares; 2025Q2: 1,015,671 shares; 2025Q3: 1,210,741 shares 1,210,741$268M0.02%+195,070Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265,786 shares; 2024Q4: 7,312,551 shares; 2025Q1: 7,999,468 shares; 2025Q2: 8,176,504 shares; 2025Q3: 7,617,413 shares 7,617,413$268M0.02%-559,091Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311,208 shares; 2024Q4: 3,371,002 shares; 2025Q1: 3,550,551 shares; 2025Q2: 3,477,028 shares; 2025Q3: 3,538,428 shares 3,538,428$268M0.02%+61,400Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,745 shares; 2024Q4: 2,983,749 shares; 2025Q1: 3,122,513 shares; 2025Q2: 3,341,589 shares; 2025Q3: 3,387,050 shares 3,387,050$267M0.02%+45,461Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,676 shares; 2024Q4: 2,902,971 shares; 2025Q1: 3,094,184 shares; 2025Q2: 3,449,193 shares; 2025Q3: 3,475,905 shares 3,475,905$265M0.02%+26,712Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,708 shares; 2024Q4: 544,954 shares; 2025Q1: 581,874 shares; 2025Q2: 593,914 shares; 2025Q3: 616,099 shares 616,099$264M0.02%+22,185Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,948 shares; 2024Q4: 2,560,896 shares; 2025Q1: 2,844,971 shares; 2025Q2: 2,767,723 shares; 2025Q3: 2,850,669 shares 2,850,669$263M0.02%+82,946Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,915 shares; 2024Q4: 83,964 shares; 2025Q1: 754,272 shares; 2025Q2: 962,521 shares; 2025Q3: 1,051,551 shares 1,051,551$262M0.02%+89,030Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,348 shares; 2024Q4: 942,436 shares; 2025Q1: 987,315 shares; 2025Q2: 924,646 shares; 2025Q3: 936,052 shares 936,052$262M0.02%+11,406Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,278 shares; 2024Q4: 2,452,948 shares; 2025Q1: 2,252,958 shares; 2025Q2: 2,253,234 shares; 2025Q3: 2,301,079 shares 2,301,079$260M0.02%+47,845Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,827 shares; 2024Q4: 2,733,660 shares; 2025Q1: 2,847,845 shares; 2025Q2: 2,869,187 shares; 2025Q3: 2,738,908 shares 2,738,908$259M0.02%-130,279Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863,793 shares; 2024Q4: 2,901,459 shares; 2025Q1: 2,993,718 shares; 2025Q2: 2,975,197 shares; 2025Q3: 2,958,527 shares 2,958,527$258M0.02%-16,670Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248,480 shares; 2024Q4: 10,383,206 shares; 2025Q1: 11,019,327 shares; 2025Q2: 11,107,421 shares; 2025Q3: 11,203,054 shares 11,203,054$257M0.02%+95,633Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,980 shares; 2024Q4: 1,288,068 shares; 2025Q1: 1,311,196 shares; 2025Q2: 1,337,403 shares; 2025Q3: 1,356,900 shares 1,356,900$256M0.02%+19,497Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586,905 shares; 2024Q4: 3,698,517 shares; 2025Q1: 3,554,428 shares; 2025Q2: 3,511,273 shares; 2025Q3: 3,494,089 shares 3,494,089$256M0.02%-17,184Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,189 shares; 2024Q4: 654,024 shares; 2025Q1: 671,956 shares; 2025Q2: 678,431 shares; 2025Q3: 812,492 shares 812,492$256M0.02%+134,061Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,800 shares; 2024Q4: 683,498 shares; 2025Q1: 736,600 shares; 2025Q2: 759,956 shares; 2025Q3: 792,111 shares 792,111$255M0.02%+32,155Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,766 shares; 2024Q4: 1,113,872 shares; 2025Q1: 1,166,398 shares; 2025Q2: 1,219,609 shares; 2025Q3: 1,328,682 shares 1,328,682$255M0.02%+109,073Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,330 shares; 2024Q4: 725,186 shares; 2025Q1: 761,504 shares; 2025Q2: 629,262 shares; 2025Q3: 632,838 shares 632,838$255M0.02%+3,576Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,407 shares; 2024Q4: 1,562,873 shares; 2025Q1: 1,707,914 shares; 2025Q2: 1,700,386 shares; 2025Q3: 1,759,879 shares 1,759,879$255M0.02%+59,493Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849,396 shares; 2024Q4: 2,878,124 shares; 2025Q1: 3,072,773 shares; 2025Q2: 3,142,403 shares; 2025Q3: 3,308,334 shares 3,308,334$254M0.02%+165,931Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,108 shares; 2024Q4: 520,772 shares; 2025Q1: 837,517 shares; 2025Q2: 3,137,721 shares; 2025Q3: 3,609,738 shares 3,609,738$254M0.02%+472,017Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,168 shares; 2024Q4: 748,880 shares; 2025Q1: 763,169 shares; 2025Q2: 750,947 shares; 2025Q3: 799,557 shares 799,557$254M0.02%+48,610Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,063 shares; 2024Q4: 863,192 shares; 2025Q1: 896,826 shares; 2025Q2: 760,956 shares; 2025Q3: 769,994 shares 769,994$253M0.02%+9,038Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,822 shares; 2024Q4: 1,365,705 shares; 2025Q1: 1,417,056 shares; 2025Q2: 1,437,285 shares; 2025Q3: 1,449,556 shares 1,449,556$250M0.02%+12,271Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,021 shares; 2024Q4: 1,368,596 shares; 2025Q1: 1,438,090 shares; 2025Q2: 1,399,583 shares; 2025Q3: 1,397,569 shares 1,397,569$250M0.02%-2,014Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,660 shares; 2024Q4: 688,598 shares; 2025Q1: 732,317 shares; 2025Q2: 734,209 shares; 2025Q3: 774,189 shares 774,189$249M0.02%+39,980Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,989 shares; 2024Q4: 624,783 shares; 2025Q1: 644,358 shares; 2025Q2: 628,358 shares; 2025Q3: 636,016 shares 636,016$249M0.02%+7,658Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,928 shares; 2024Q4: 1,441,772 shares; 2025Q1: 1,504,811 shares; 2025Q2: 1,501,276 shares; 2025Q3: 1,484,544 shares 1,484,544$248M0.02%-16,732Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,859 shares; 2024Q4: 2,116,337 shares; 2025Q1: 2,311,899 shares; 2025Q2: 3,755,340 shares; 2025Q3: 4,294,599 shares 4,294,599$248M0.02%+539,259Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,207 shares; 2024Q4: 1,595,346 shares; 2025Q1: 1,717,204 shares; 2025Q2: 1,689,256 shares; 2025Q3: 1,702,826 shares 1,702,826$248M0.02%+13,570Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,790 shares; 2024Q4: 3,055,445 shares; 2025Q1: 3,224,414 shares; 2025Q2: 3,219,201 shares; 2025Q3: 3,372,577 shares 3,372,577$247M0.02%+153,376Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,906 shares; 2024Q4: 2,795,891 shares; 2025Q1: 2,895,227 shares; 2025Q2: 2,954,331 shares; 2025Q3: 2,998,513 shares 2,998,513$243M0.02%+44,182Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307,186 shares; 2024Q4: 9,507,956 shares; 2025Q1: 9,712,619 shares; 2025Q2: 9,579,636 shares; 2025Q3: 9,947,439 shares 9,947,439$241M0.02%+367,803Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,533 shares; 2024Q4: 2,309,347 shares; 2025Q1: 2,379,787 shares; 2025Q2: 2,417,306 shares; 2025Q3: 2,411,838 shares 2,411,838$240M0.02%-5,468Timeline
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: 1,526,223 shares; 2024Q4: 1,508,650 shares; 2025Q1: 1,534,120 shares; 2025Q2: 1,089,951 shares; 2025Q3: 1,139,026 shares 1,139,026$240M0.02%+49,075
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,295 shares; 2024Q4: 1,026,138 shares; 2025Q1: 1,105,218 shares; 2025Q2: 1,102,279 shares; 2025Q3: 1,126,359 shares 1,126,359$240M0.02%+24,080Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690,248 shares; 2024Q4: 6,668,447 shares; 2025Q1: 6,933,634 shares; 2025Q2: 6,964,813 shares; 2025Q3: 7,194,084 shares 7,194,084$239M0.02%+229,271Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069,580 shares; 2024Q4: 7,241,354 shares; 2025Q1: 7,456,590 shares; 2025Q2: 8,877,280 shares; 2025Q3: 9,249,352 shares 9,249,352$238M0.02%+372,072Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,430 shares; 2024Q4: 2,580,737 shares; 2025Q1: 2,687,583 shares; 2025Q2: 2,576,037 shares; 2025Q3: 2,784,343 shares 2,784,343$236M0.02%+208,306Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,514,152 shares; 2024Q4: 11,745,629 shares; 2025Q1: 12,676,410 shares; 2025Q2: 12,870,239 shares; 2025Q3: 12,924,493 shares 12,924,493$236M0.02%+54,254Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,880 shares; 2024Q4: 1,315,358 shares; 2025Q1: 1,381,488 shares; 2025Q2: 1,391,880 shares; 2025Q3: 1,433,694 shares 1,433,694$235M0.01%+41,814Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,879 shares; 2024Q4: 2,520,586 shares; 2025Q1: 2,799,781 shares; 2025Q2: 2,821,115 shares; 2025Q3: 2,830,540 shares 2,830,540$232M0.01%+9,425Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,439 shares; 2024Q4: 2,147,259 shares; 2025Q1: 2,251,666 shares; 2025Q2: 2,234,782 shares; 2025Q3: 2,295,916 shares 2,295,916$230M0.01%+61,134Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,754 shares; 2024Q4: 594,745 shares; 2025Q1: 646,654 shares; 2025Q2: 658,877 shares; 2025Q3: 663,860 shares 663,860$230M0.01%+4,983Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,610 shares; 2024Q4: 1,679,774 shares; 2025Q1: 1,764,782 shares; 2025Q2: 1,773,547 shares; 2025Q3: 1,808,242 shares 1,808,242$230M0.01%+34,695Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621,829 shares; 2024Q4: 3,850,220 shares; 2025Q1: 5,277,230 shares; 2025Q2: 6,484,155 shares; 2025Q3: 7,682,434 shares 7,682,434$229M0.01%+1,198,279Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730,499 shares; 2024Q4: 3,739,785 shares; 2025Q1: 3,939,080 shares; 2025Q2: 4,225,485 shares; 2025Q3: 6,626,090 shares 6,626,090$228M0.01%+2,400,605Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,955 shares; 2024Q4: 3,224,397 shares; 2025Q1: 3,386,832 shares; 2025Q2: 3,442,903 shares; 2025Q3: 3,990,912 shares 3,990,912$228M0.01%+548,009Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193,744 shares; 2024Q4: 4,232,766 shares; 2025Q1: 4,426,756 shares; 2025Q2: 4,637,897 shares; 2025Q3: 6,306,229 shares 6,306,229$227M0.01%+1,668,332Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401,339 shares; 2024Q4: 6,383,840 shares; 2025Q1: 6,462,007 shares; 2025Q2: 6,469,977 shares; 2025Q3: 6,423,133 shares 6,423,133$226M0.01%-46,844Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484,059 shares; 2024Q4: 2,478,746 shares; 2025Q1: 3,027,043 shares; 2025Q2: 1,917,051 shares; 2025Q3: 2,036,209 shares 2,036,209$226M0.01%+119,158Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,743 shares; 2024Q4: 643,444 shares; 2025Q1: 666,016 shares; 2025Q2: 804,050 shares; 2025Q3: 806,647 shares 806,647$225M0.01%+2,597Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,805 shares; 2024Q4: 1,790,014 shares; 2025Q1: 1,856,987 shares; 2025Q2: 1,784,726 shares; 2025Q3: 1,804,011 shares 1,804,011$225M0.01%+19,285Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,814 shares; 2024Q4: 1,144,805 shares; 2025Q1: 917,870 shares; 2025Q2: 890,800 shares; 2025Q3: 880,884 shares 880,884$224M0.01%-9,916Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,641 shares; 2024Q4: 1,207,645 shares; 2025Q1: 1,282,725 shares; 2025Q2: 1,302,021 shares; 2025Q3: 1,342,286 shares 1,342,286$223M0.01%+40,265Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,503 shares; 2024Q4: 507,771 shares; 2025Q1: 535,886 shares; 2025Q2: 557,858 shares; 2025Q3: 570,895 shares 570,895$223M0.01%+13,037Timeline
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: 3,932,816 shares; 2024Q4: 4,035,335 shares; 2025Q1: 3,780,656 shares; 2025Q2: 3,826,905 shares; 2025Q3: 3,872,176 shares 3,872,176$222M0.01%+45,271Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,428 shares; 2024Q4: 3,539,660 shares; 2025Q1: 4,040,579 shares; 2025Q2: 4,846,067 shares; 2025Q3: 5,395,867 shares 5,395,867$222M0.01%+549,800Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,251 shares; 2024Q4: 1,112,460 shares; 2025Q1: 1,726,933 shares; 2025Q2: 1,846,252 shares; 2025Q3: 1,874,900 shares 1,874,900$222M0.01%+28,648Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,058 shares; 2024Q4: 1,959,146 shares; 2025Q1: 2,067,393 shares; 2025Q2: 2,070,924 shares; 2025Q3: 2,003,331 shares 2,003,331$222M0.01%-67,593Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685,129 shares; 2024Q4: 4,769,609 shares; 2025Q1: 5,028,598 shares; 2025Q2: 5,064,703 shares; 2025Q3: 5,523,452 shares 5,523,452$221M0.01%+458,749Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,001 shares; 2024Q4: 1,466,506 shares; 2025Q1: 2,697,537 shares; 2025Q2: 3,529,402 shares; 2025Q3: 3,841,787 shares 3,841,787$221M0.01%+312,385Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,204 shares; 2024Q4: 1,138,615 shares; 2025Q1: 1,303,307 shares; 2025Q2: 999,150 shares; 2025Q3: 897,372 shares 897,372$220M0.01%-101,778Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,097 shares; 2024Q4: 2,033,880 shares; 2025Q1: 2,123,288 shares; 2025Q2: 2,167,533 shares; 2025Q3: 2,175,027 shares 2,175,027$220M0.01%+7,494Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,231 shares; 2024Q4: 392,006 shares; 2025Q1: 424,015 shares; 2025Q2: 436,339 shares; 2025Q3: 457,660 shares 457,660$220M0.01%+21,321
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,176 shares; 2024Q4: 2,130,501 shares; 2025Q1: 2,126,926 shares; 2025Q2: 2,359,453 shares; 2025Q3: 2,437,336 shares 2,437,336$218M0.01%+77,883Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,969 shares; 2024Q4: 1,349,088 shares; 2025Q1: 1,402,351 shares; 2025Q2: 1,418,287 shares; 2025Q3: 1,446,189 shares 1,446,189$218M0.01%+27,902Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,199 shares; 2024Q4: 989,753 shares; 2025Q1: 1,020,755 shares; 2025Q2: 1,085,833 shares; 2025Q3: 1,083,681 shares 1,083,681$217M0.01%-2,152Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000,392 shares; 2024Q4: 13,227,560 shares; 2025Q1: 13,925,159 shares; 2025Q2: 14,614,204 shares; 2025Q3: 14,723,362 shares 14,723,362$216M0.01%+109,158Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,825 shares; 2024Q4: 1,033,341 shares; 2025Q1: 1,068,787 shares; 2025Q2: 1,086,522 shares; 2025Q3: 1,149,920 shares 1,149,920$215M0.01%+63,398Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,123 shares; 2024Q4: 3,699,793 shares; 2025Q1: 3,799,758 shares; 2025Q2: 4,578,867 shares; 2025Q3: 4,871,837 shares 4,871,837$215M0.01%+292,970Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,288 shares; 2024Q4: 1,555,556 shares; 2025Q1: 1,686,736 shares; 2025Q2: 1,749,276 shares; 2025Q3: 1,603,699 shares 1,603,699$214M0.01%-145,577Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,274 shares; 2024Q4: 490,941 shares; 2025Q1: 421,982 shares; 2025Q2: 414,704 shares; 2025Q3: 424,981 shares 424,981$212M0.01%+10,277Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,715 shares; 2024Q4: 848,978 shares; 2025Q1: 892,027 shares; 2025Q2: 889,426 shares; 2025Q3: 906,759 shares 906,759$211M0.01%+17,333Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331,969 shares; 2024Q4: 8,204,265 shares; 2025Q1: 8,424,209 shares; 2025Q2: 8,813,765 shares; 2025Q3: 9,587,168 shares 9,587,168$210M0.01%+773,403Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,839 shares; 2024Q4: 779,760 shares; 2025Q1: 820,285 shares; 2025Q2: 742,906 shares; 2025Q3: 756,375 shares 756,375$210M0.01%+13,469Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,163 shares; 2024Q4: 1,195,605 shares; 2025Q1: 1,250,913 shares; 2025Q2: 1,260,940 shares; 2025Q3: 1,288,948 shares 1,288,948$210M0.01%+28,008Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,977 shares; 2024Q4: 2,089,398 shares; 2025Q1: 2,142,792 shares; 2025Q2: 2,147,178 shares; 2025Q3: 2,195,561 shares 2,195,561$208M0.01%+48,383Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,605 shares; 2024Q4: 1,700,274 shares; 2025Q1: 1,788,340 shares; 2025Q2: 1,797,528 shares; 2025Q3: 1,827,627 shares 1,827,627$207M0.01%+30,099Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346,924 shares; 2024Q4: 8,908,420 shares; 2025Q1: 9,230,197 shares; 2025Q2: 8,953,232 shares; 2025Q3: 9,126,512 shares 9,126,512$206M0.01%+173,280Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,655 shares; 2024Q4: 410,578 shares; 2025Q1: 420,875 shares; 2025Q2: 414,392 shares; 2025Q3: 446,233 shares 446,233$205M0.01%+31,841Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413,919 shares; 2024Q4: 8,287,334 shares; 2025Q1: 9,179,291 shares; 2025Q2: 10,892,266 shares; 2025Q3: 11,969,019 shares 11,969,019$205M0.01%+1,076,753Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,261 shares; 2024Q4: 2,705,588 shares; 2025Q1: 2,780,338 shares; 2025Q2: 1,986,243 shares; 2025Q3: 2,017,849 shares 2,017,849$204M0.01%+31,606Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305,976 shares; 2024Q4: 4,317,312 shares; 2025Q1: 4,561,213 shares; 2025Q2: 4,734,532 shares; 2025Q3: 5,112,768 shares 5,112,768$203M0.01%+378,236Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388,056 shares; 2024Q4: 3,436,604 shares; 2025Q1: 3,515,382 shares; 2025Q2: 3,517,653 shares; 2025Q3: 3,507,146 shares 3,507,146$203M0.01%-10,507Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,774 shares; 2024Q4: 1,630,971 shares; 2025Q1: 1,691,870 shares; 2025Q2: 1,694,415 shares; 2025Q3: 1,707,170 shares 1,707,170$203M0.01%+12,755Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236,181 shares; 2024Q4: 4,291,048 shares; 2025Q1: 4,425,731 shares; 2025Q2: 4,486,791 shares; 2025Q3: 4,507,101 shares 4,507,101$203M0.01%+20,310Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,949 shares; 2024Q4: 3,417,693 shares; 2025Q1: 3,502,894 shares; 2025Q2: 3,681,580 shares; 2025Q3: 3,909,941 shares 3,909,941$203M0.01%+228,361Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,869 shares; 2024Q4: 2,052,285 shares; 2025Q1: 2,175,132 shares; 2025Q2: 2,062,998 shares; 2025Q3: 2,104,796 shares 2,104,796$203M0.01%+41,798Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,066 shares; 2024Q4: 3,496,825 shares; 2025Q1: 3,629,597 shares; 2025Q2: 3,388,175 shares; 2025Q3: 4,120,044 shares 4,120,044$202M0.01%+731,869Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711,189 shares; 2024Q4: 4,895,467 shares; 2025Q1: 5,125,953 shares; 2025Q2: 4,814,447 shares; 2025Q3: 5,140,838 shares 5,140,838$202M0.01%+326,391Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668,358 shares; 2024Q4: 2,687,248 shares; 2025Q1: 2,842,954 shares; 2025Q2: 2,891,095 shares; 2025Q3: 3,066,289 shares 3,066,289$201M0.01%+175,194Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,792,011 shares; 2024Q4: 9,281,052 shares; 2025Q1: 9,194,608 shares; 2025Q2: 9,629,526 shares; 2025Q3: 9,989,875 shares 9,989,875$200M0.01%+360,349Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542,740 shares; 2024Q4: 6,591,553 shares; 2025Q1: 6,851,583 shares; 2025Q2: 6,970,618 shares; 2025Q3: 6,567,087 shares 6,567,087$200M0.01%-403,531Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,784 shares; 2024Q4: 628,489 shares; 2025Q1: 633,039 shares; 2025Q2: 676,178 shares; 2025Q3: 715,178 shares 715,178$200M0.01%+39,000Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,934 shares; 2024Q4: 2,150,204 shares; 2025Q1: 2,378,033 shares; 2025Q2: 2,435,916 shares; 2025Q3: 2,444,673 shares 2,444,673$199M0.01%+8,757Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,424 shares; 2024Q4: 1,233,211 shares; 2025Q1: 1,263,665 shares; 2025Q2: 1,232,230 shares; 2025Q3: 1,266,746 shares 1,266,746$198M0.01%+34,516Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278,680 shares; 2024Q4: 6,659,234 shares; 2025Q1: 6,982,483 shares; 2025Q2: 7,049,033 shares; 2025Q3: 7,247,635 shares 7,247,635$198M0.01%+198,602Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,362,658 shares; 2024Q4: 7,461,100 shares; 2025Q1: 7,719,955 shares; 2025Q2: 7,886,107 shares; 2025Q3: 8,017,249 shares 8,017,249$198M0.01%+131,142Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732,609 shares; 2024Q4: 4,620,274 shares; 2025Q1: 4,918,847 shares; 2025Q2: 5,003,751 shares; 2025Q3: 5,682,987 shares 5,682,987$197M0.01%+679,236Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,883 shares; 2024Q4: 659,190 shares; 2025Q1: 673,661 shares; 2025Q2: 671,616 shares; 2025Q3: 673,245 shares 673,245$196M0.01%+1,629Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,383 shares; 2024Q4: 2,371,071 shares; 2025Q1: 2,945,384 shares; 2025Q2: 4,877,254 shares; 2025Q3: 5,260,848 shares 5,260,848$195M0.01%+383,594Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,219,448 shares; 2025Q3: 3,840,032 shares 3,840,032$195M0.01%+620,584Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784,102 shares; 2024Q4: 2,832,593 shares; 2025Q1: 2,916,115 shares; 2025Q2: 2,955,625 shares; 2025Q3: 3,089,216 shares 3,089,216$194M0.01%+133,591Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,646 shares; 2024Q4: 719,456 shares; 2025Q1: 939,437 shares; 2025Q2: 1,949,047 shares; 2025Q3: 2,349,935 shares 2,349,935$194M0.01%+400,888Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,806 shares; 2024Q4: 1,073,988 shares; 2025Q1: 1,153,158 shares; 2025Q2: 1,141,864 shares; 2025Q3: 1,214,492 shares 1,214,492$193M0.01%+72,628Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,394 shares; 2024Q4: 2,611,020 shares; 2025Q1: 2,966,525 shares; 2025Q2: 2,927,040 shares; 2025Q3: 2,947,278 shares 2,947,278$193M0.01%+20,238Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074,044 shares; 2024Q4: 4,144,754 shares; 2025Q1: 4,357,350 shares; 2025Q2: 4,525,150 shares; 2025Q3: 4,691,035 shares 4,691,035$193M0.01%+165,885Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533,633 shares; 2024Q4: 4,527,617 shares; 2025Q1: 4,778,934 shares; 2025Q2: 4,683,624 shares; 2025Q3: 4,752,290 shares 4,752,290$192M0.01%+68,666Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261,964 shares; 2024Q4: 3,288,763 shares; 2025Q1: 3,453,603 shares; 2025Q2: 3,472,477 shares; 2025Q3: 3,560,451 shares 3,560,451$192M0.01%+87,974Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260,050 shares; 2024Q4: 3,288,778 shares; 2025Q1: 3,431,253 shares; 2025Q2: 3,474,438 shares; 2025Q3: 3,542,120 shares 3,542,120$191M0.01%+67,682Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,009 shares; 2024Q4: 2,777,952 shares; 2025Q1: 2,966,448 shares; 2025Q2: 2,865,752 shares; 2025Q3: 2,918,383 shares 2,918,383$191M0.01%+52,631Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,219 shares; 2024Q4: 914,532 shares; 2025Q1: 1,044,654 shares; 2025Q2: 1,062,770 shares; 2025Q3: 1,127,164 shares 1,127,164$191M0.01%+64,394Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593,010 shares; 2024Q4: 4,568,672 shares; 2025Q1: 4,776,725 shares; 2025Q2: 4,528,754 shares; 2025Q3: 4,661,921 shares 4,661,921$190M0.01%+133,167Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,572 shares; 2024Q4: 650,973 shares; 2025Q1: 688,632 shares; 2025Q2: 706,404 shares; 2025Q3: 747,772 shares 747,772$189M0.01%+41,368Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,810 shares; 2024Q4: 644,109 shares; 2025Q1: 678,834 shares; 2025Q2: 677,754 shares; 2025Q3: 549,229 shares 549,229$189M0.01%-128,525Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,805 shares; 2024Q4: 2,996,965 shares; 2025Q1: 3,165,851 shares; 2025Q2: 3,160,014 shares; 2025Q3: 3,287,985 shares 3,287,985$189M0.01%+127,971Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152,157 shares; 2024Q4: 8,426,251 shares; 2025Q1: 8,980,171 shares; 2025Q2: 10,293,279 shares; 2025Q3: 11,154,319 shares 11,154,319$189M0.01%+861,040Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,717 shares; 2024Q4: 1,619,546 shares; 2025Q1: 1,622,749 shares; 2025Q2: 1,576,105 shares; 2025Q3: 1,563,749 shares 1,563,749$187M0.01%-12,356Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154,157 shares; 2024Q4: 3,169,033 shares; 2025Q1: 3,223,700 shares; 2025Q2: 3,143,267 shares; 2025Q3: 2,821,445 shares 2,821,445$187M0.01%-321,822Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,620 shares; 2024Q4: 887,358 shares; 2025Q1: 935,906 shares; 2025Q2: 943,284 shares; 2025Q3: 953,507 shares 953,507$187M0.01%+10,223Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,927 shares; 2024Q4: 2,974,395 shares; 2025Q1: 4,528,449 shares; 2025Q2: 6,411,558 shares; 2025Q3: 7,528,321 shares 7,528,321$187M0.01%+1,116,763Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969,928 shares; 2024Q4: 2,973,829 shares; 2025Q1: 3,143,937 shares; 2025Q2: 3,086,920 shares; 2025Q3: 3,129,690 shares 3,129,690$186M0.01%+42,770Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390,720 shares; 2024Q4: 10,208,358 shares; 2025Q1: 10,536,607 shares; 2025Q2: 11,109,935 shares; 2025Q3: 11,399,738 shares 11,399,738$184M0.01%+289,803Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852,246 shares; 2024Q4: 4,843,201 shares; 2025Q1: 5,063,511 shares; 2025Q2: 5,035,450 shares; 2025Q3: 5,478,504 shares 5,478,504$184M0.01%+443,054Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822,220 shares; 2024Q4: 2,823,088 shares; 2025Q1: 2,907,626 shares; 2025Q2: 2,920,714 shares; 2025Q3: 2,936,656 shares 2,936,656$184M0.01%+15,942Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691,406 shares; 2024Q4: 3,825,344 shares; 2025Q1: 3,555,426 shares; 2025Q2: 3,645,967 shares; 2025Q3: 4,222,246 shares 4,222,246$183M0.01%+576,279Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115,910 shares; 2024Q4: 15,132,913 shares; 2025Q1: 15,286,384 shares; 2025Q2: 15,406,302 shares; 2025Q3: 16,898,055 shares 16,898,055$183M0.01%+1,491,753Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105,970 shares; 2024Q4: 3,122,798 shares; 2025Q1: 3,266,439 shares; 2025Q2: 3,237,040 shares; 2025Q3: 3,311,827 shares 3,311,827$181M0.01%+74,787Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081,501 shares; 2024Q4: 6,106,502 shares; 2025Q1: 6,222,623 shares; 2025Q2: 6,119,449 shares; 2025Q3: 9,310,807 shares 9,310,807$181M0.01%+3,191,358Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,128 shares; 2024Q4: 1,536,367 shares; 2025Q1: 1,597,649 shares; 2025Q2: 1,574,994 shares; 2025Q3: 1,570,494 shares 1,570,494$181M0.01%-4,500Timeline
VNOMVIPER ENERGY 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: 4,728,634 shares 4,728,634$181M0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334,601 shares; 2024Q4: 7,303,699 shares; 2025Q1: 7,784,597 shares; 2025Q2: 7,795,532 shares; 2025Q3: 7,797,160 shares 7,797,160$180M0.01%+1,628Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,279 shares; 2024Q4: 849,546 shares; 2025Q1: 847,136 shares; 2025Q2: 847,198 shares; 2025Q3: 874,028 shares 874,028$180M0.01%+26,830Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865,241 shares; 2024Q4: 13,904,662 shares; 2025Q1: 14,485,255 shares; 2025Q2: 14,476,558 shares; 2025Q3: 14,849,698 shares 14,849,698$180M0.01%+373,140Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,653 shares; 2024Q4: 755,107 shares; 2025Q1: 791,288 shares; 2025Q2: 783,848 shares; 2025Q3: 849,498 shares 849,498$180M0.01%+65,650Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391,300 shares; 2024Q4: 5,392,302 shares; 2025Q1: 5,529,692 shares; 2025Q2: 5,188,839 shares; 2025Q3: 5,174,839 shares 5,174,839$179M0.01%-14,000Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,389 shares; 2024Q4: 1,061,231 shares; 2025Q1: 931,365 shares; 2025Q2: 672,336 shares; 2025Q3: 685,272 shares 685,272$179M0.01%+12,936Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060,131 shares; 2024Q4: 3,064,072 shares; 2025Q1: 3,169,240 shares; 2025Q2: 2,432,509 shares; 2025Q3: 2,431,279 shares 2,431,279$178M0.01%-1,230Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326,511 shares; 2024Q4: 4,065,957 shares; 2025Q1: 4,197,655 shares; 2025Q2: 3,411,206 shares; 2025Q3: 4,043,237 shares 4,043,237$178M0.01%+632,031Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,271 shares; 2024Q4: 421,760 shares; 2025Q1: 443,207 shares; 2025Q2: 446,654 shares; 2025Q3: 457,714 shares 457,714$178M0.01%+11,060Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363,113 shares; 2024Q4: 4,362,693 shares; 2025Q1: 4,585,555 shares; 2025Q2: 4,541,715 shares; 2025Q3: 4,621,507 shares 4,621,507$178M0.01%+79,792Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157,491 shares; 2024Q4: 7,675,994 shares; 2025Q1: 8,909,804 shares; 2025Q2: 9,225,303 shares; 2025Q3: 9,706,092 shares 9,706,092$177M0.01%+480,789Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265,615 shares; 2024Q4: 5,323,332 shares; 2025Q1: 5,454,796 shares; 2025Q2: 5,576,573 shares; 2025Q3: 5,620,335 shares 5,620,335$177M0.01%+43,762Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,622 shares; 2024Q4: 3,990,292 shares; 2025Q1: 4,238,614 shares; 2025Q2: 4,091,205 shares; 2025Q3: 4,207,590 shares 4,207,590$177M0.01%+116,385Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868,675 shares; 2024Q4: 8,180,840 shares; 2025Q1: 8,351,066 shares; 2025Q2: 8,068,797 shares; 2025Q3: 8,785,435 shares 8,785,435$177M0.01%+716,638Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,442 shares; 2024Q4: 1,144,080 shares; 2025Q1: 1,871,193 shares; 2025Q2: 1,890,420 shares; 2025Q3: 1,775,457 shares 1,775,457$176M0.01%-114,963Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,911 shares; 2024Q4: 1,217,278 shares; 2025Q1: 1,257,270 shares; 2025Q2: 1,281,524 shares; 2025Q3: 1,283,051 shares 1,283,051$176M0.01%+1,527Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780,052 shares 1,780,052$176M0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880,681 shares; 2024Q4: 1,821,065 shares; 2025Q1: 1,931,333 shares; 2025Q2: 2,035,515 shares; 2025Q3: 2,029,269 shares 2,029,269$176M0.01%-6,246Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,524 shares; 2024Q4: 1,298,260 shares; 2025Q1: 1,354,127 shares; 2025Q2: 1,358,212 shares; 2025Q3: 1,364,905 shares 1,364,905$176M0.01%+6,693Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,607 shares; 2024Q4: 722,995 shares; 2025Q1: 765,243 shares; 2025Q2: 745,787 shares; 2025Q3: 752,553 shares 752,553$175M0.01%+6,766Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,313 shares; 2024Q4: 3,927,250 shares; 2025Q1: 4,116,395 shares; 2025Q2: 4,039,089 shares; 2025Q3: 4,108,292 shares 4,108,292$175M0.01%+69,203Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,878 shares; 2024Q4: 1,192,746 shares; 2025Q1: 1,244,016 shares; 2025Q2: 1,221,641 shares; 2025Q3: 1,256,384 shares 1,256,384$174M0.01%+34,743Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,155 shares; 2024Q4: 2,099,517 shares; 2025Q1: 1,788,399 shares; 2025Q2: 1,739,229 shares; 2025Q3: 1,719,762 shares 1,719,762$174M0.01%-19,467Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,853 shares; 2024Q4: 909,084 shares; 2025Q1: 1,099,395 shares; 2025Q2: 1,172,544 shares; 2025Q3: 1,238,293 shares 1,238,293$174M0.01%+65,749Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,844 shares; 2024Q4: 1,921,737 shares; 2025Q1: 2,167,454 shares; 2025Q2: 4,076,911 shares; 2025Q3: 4,286,718 shares 4,286,718$174M0.01%+209,807Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362,543 shares; 2024Q4: 4,342,471 shares; 2025Q1: 4,550,768 shares; 2025Q2: 4,664,361 shares; 2025Q3: 4,620,061 shares 4,620,061$173M0.01%-44,300Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,958 shares; 2024Q4: 1,168,227 shares; 2025Q1: 1,200,880 shares; 2025Q2: 1,214,976 shares; 2025Q3: 1,219,906 shares 1,219,906$173M0.01%+4,930Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,789 shares; 2024Q4: 2,750,146 shares; 2025Q1: 3,202,665 shares; 2025Q2: 3,687,704 shares; 2025Q3: 3,958,768 shares 3,958,768$173M0.01%+271,064Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,470 shares; 2024Q4: 1,272,840 shares; 2025Q1: 1,415,543 shares; 2025Q2: 1,705,468 shares; 2025Q3: 1,899,624 shares 1,899,624$171M0.01%+194,156Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384,366 shares; 2024Q4: 5,428,095 shares; 2025Q1: 3,822,904 shares; 2025Q2: 3,825,759 shares; 2025Q3: 3,873,784 shares 3,873,784$170M0.01%+48,025Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,509 shares; 2024Q4: 1,200,175 shares; 2025Q1: 1,330,401 shares; 2025Q2: 1,337,901 shares; 2025Q3: 1,340,797 shares 1,340,797$170M0.01%+2,896Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615,014 shares; 2024Q4: 5,653,925 shares; 2025Q1: 5,969,304 shares; 2025Q2: 6,021,693 shares; 2025Q3: 6,146,551 shares 6,146,551$170M0.01%+124,858Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074,760 shares; 2024Q4: 2,132,252 shares; 2025Q1: 2,509,590 shares; 2025Q2: 2,680,417 shares; 2025Q3: 2,392,576 shares 2,392,576$170M0.01%-287,841Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,484 shares; 2024Q4: 1,439,703 shares; 2025Q1: 1,524,303 shares; 2025Q2: 1,581,406 shares; 2025Q3: 1,631,860 shares 1,631,860$169M0.01%+50,454Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238,466 shares; 2024Q4: 7,410,854 shares; 2025Q1: 8,298,619 shares; 2025Q2: 8,694,084 shares; 2025Q3: 8,863,549 shares 8,863,549$169M0.01%+169,465Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,090 shares; 2024Q4: 1,099,877 shares; 2025Q1: 1,167,966 shares; 2025Q2: 1,168,897 shares; 2025Q3: 1,175,465 shares 1,175,465$169M0.01%+6,568Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,834 shares; 2024Q4: 1,962,381 shares; 2025Q1: 2,066,792 shares; 2025Q2: 1,966,429 shares; 2025Q3: 1,980,308 shares 1,980,308$168M0.01%+13,879Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716,080 shares; 2024Q4: 4,729,696 shares; 2025Q1: 4,990,031 shares; 2025Q2: 4,961,961 shares; 2025Q3: 5,029,967 shares 5,029,967$168M0.01%+68,006Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,471 shares; 2024Q4: 3,364,886 shares; 2025Q1: 3,528,721 shares; 2025Q2: 3,555,290 shares; 2025Q3: 3,621,032 shares 3,621,032$168M0.01%+65,742Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,768 shares; 2024Q4: 4,007,214 shares; 2025Q1: 4,213,880 shares; 2025Q2: 4,185,747 shares; 2025Q3: 4,485,388 shares 4,485,388$168M0.01%+299,641Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,584 shares; 2024Q4: 2,841,338 shares; 2025Q1: 2,937,484 shares; 2025Q2: 2,994,445 shares; 2025Q3: 3,040,202 shares 3,040,202$167M0.01%+45,757Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,845 shares; 2024Q4: 2,214,963 shares; 2025Q1: 2,505,792 shares; 2025Q2: 2,579,763 shares; 2025Q3: 2,437,976 shares 2,437,976$167M0.01%-141,787Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009,354 shares; 2024Q4: 2,959,344 shares; 2025Q1: 3,075,469 shares; 2025Q2: 3,230,547 shares; 2025Q3: 3,252,255 shares 3,252,255$167M0.01%+21,708Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,726 shares; 2024Q4: 1,165,898 shares; 2025Q1: 1,221,843 shares; 2025Q2: 1,224,218 shares; 2025Q3: 1,256,045 shares 1,256,045$166M0.01%+31,827Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853,653 shares; 2024Q4: 2,836,811 shares; 2025Q1: 2,590,537 shares; 2025Q2: 8,246,989 shares; 2025Q3: 8,716,840 shares 8,716,840$166M0.01%+469,851Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,917 shares; 2024Q4: 2,635,844 shares; 2025Q1: 2,911,024 shares; 2025Q2: 2,910,167 shares; 2025Q3: 2,932,362 shares 2,932,362$166M0.01%+22,195Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,457 shares; 2024Q4: 3,249,947 shares; 2025Q1: 3,354,940 shares; 2025Q2: 3,446,680 shares; 2025Q3: 3,527,232 shares 3,527,232$166M0.01%+80,552Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941,937 shares; 2024Q4: 11,110,824 shares; 2025Q1: 11,740,959 shares; 2025Q2: 11,464,419 shares; 2025Q3: 12,908,746 shares 12,908,746$165M0.01%+1,444,327Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,443 shares; 2024Q4: 340,409 shares; 2025Q1: 355,983 shares; 2025Q2: 355,808 shares; 2025Q3: 366,556 shares 366,556$164M0.01%+10,748Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,628 shares; 2024Q4: 2,962,449 shares; 2025Q1: 3,126,683 shares; 2025Q2: 3,091,797 shares; 2025Q3: 3,103,867 shares 3,103,867$164M0.01%+12,070Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,095 shares; 2024Q4: 2,462,184 shares; 2025Q1: 2,553,227 shares; 2025Q2: 2,492,586 shares; 2025Q3: 2,471,474 shares 2,471,474$163M0.01%-21,112Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839,601 shares; 2024Q4: 2,795,139 shares; 2025Q1: 2,936,097 shares; 2025Q2: 2,939,563 shares; 2025Q3: 2,840,115 shares 2,840,115$163M0.01%-99,448Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440,054 shares; 2024Q4: 3,536,973 shares; 2025Q1: 3,752,788 shares; 2025Q2: 3,777,279 shares; 2025Q3: 3,820,697 shares 3,820,697$163M0.01%+43,418Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,255 shares; 2024Q4: 816,226 shares; 2025Q1: 859,486 shares; 2025Q2: 864,230 shares; 2025Q3: 882,238 shares 882,238$162M0.01%+18,008Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368,004 shares; 2024Q4: 5,423,820 shares; 2025Q1: 5,660,610 shares; 2025Q2: 5,681,405 shares; 2025Q3: 5,716,350 shares 5,716,350$162M0.01%+34,945Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003,299 shares; 2024Q4: 3,983,650 shares; 2025Q1: 4,165,740 shares; 2025Q2: 4,118,908 shares; 2025Q3: 4,295,923 shares 4,295,923$162M0.01%+177,015Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,758 shares; 2024Q4: 2,068,175 shares; 2025Q1: 2,260,063 shares; 2025Q2: 1,915,616 shares; 2025Q3: 1,934,272 shares 1,934,272$162M0.01%+18,656Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,562 shares; 2024Q4: 1,262,931 shares; 2025Q1: 1,261,119 shares; 2025Q2: 1,203,999 shares; 2025Q3: 1,207,125 shares 1,207,125$161M0.01%+3,126Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,489 shares; 2024Q4: 980,646 shares; 2025Q1: 1,032,176 shares; 2025Q2: 992,104 shares; 2025Q3: 1,037,165 shares 1,037,165$160M0.01%+45,061Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,621 shares; 2024Q4: 952,201 shares; 2025Q1: 969,204 shares; 2025Q2: 980,738 shares; 2025Q3: 1,012,149 shares 1,012,149$160M0.01%+31,411Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,003 shares; 2024Q4: 633,556 shares; 2025Q1: 646,783 shares; 2025Q2: 639,032 shares; 2025Q3: 648,303 shares 648,303$160M0.01%+9,271Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,456 shares; 2024Q4: 128,804 shares; 2025Q1: 132,477 shares; 2025Q2: 1,302,088 shares; 2025Q3: 1,350,877 shares 1,350,877$158M0.01%+48,789Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,402 shares; 2024Q4: 878,630 shares; 2025Q1: 916,655 shares; 2025Q2: 925,648 shares; 2025Q3: 928,430 shares 928,430$158M0.01%+2,782Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,922 shares; 2024Q4: 442,897 shares; 2025Q1: 455,337 shares; 2025Q2: 506,400 shares; 2025Q3: 523,575 shares 523,575$158M0.01%+17,175Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,778 shares; 2024Q4: 1,093,442 shares; 2025Q1: 1,154,998 shares; 2025Q2: 1,171,755 shares; 2025Q3: 1,196,086 shares 1,196,086$158M0.01%+24,331Timeline
SKYDPARAMOUNT SKYDANCE 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: 8,343,504 shares 8,343,504$158M0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,595 shares; 2024Q4: 1,953,558 shares; 2025Q1: 2,023,169 shares; 2025Q2: 1,971,423 shares; 2025Q3: 2,347,368 shares 2,347,368$157M0.01%+375,945Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396,740 shares; 2024Q4: 2,484,463 shares; 2025Q1: 2,519,577 shares; 2025Q2: 2,486,018 shares; 2025Q3: 2,605,815 shares 2,605,815$157M0.01%+119,797Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,131 shares; 2024Q4: 59,680 shares; 2025Q1: 59,781 shares; 2025Q2: 65,142 shares; 2025Q3: 69,960 shares 69,960$157M0.01%+4,818Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,436 shares; 2024Q4: 2,199,787 shares; 2025Q1: 1,688,985 shares; 2025Q2: 1,693,980 shares; 2025Q3: 1,695,118 shares 1,695,118$157M0.01%+1,138Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,375 shares; 2024Q4: 995,121 shares; 2025Q1: 1,263,440 shares; 2025Q2: 1,205,868 shares; 2025Q3: 1,264,725 shares 1,264,725$156M0.01%+58,857Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,930 shares; 2024Q4: 1,130,190 shares; 2025Q1: 1,196,641 shares; 2025Q2: 1,180,143 shares; 2025Q3: 1,201,804 shares 1,201,804$156M0.01%+21,661Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,655 shares; 2024Q4: 796,528 shares; 2025Q1: 857,179 shares; 2025Q2: 876,519 shares; 2025Q3: 872,819 shares 872,819$156M0.01%-3,700Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,701 shares; 2024Q4: 970,395 shares; 2025Q1: 1,021,015 shares; 2025Q2: 1,045,904 shares; 2025Q3: 1,043,693 shares 1,043,693$155M0.01%-2,211Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866,572 shares; 2024Q4: 6,309,681 shares; 2025Q1: 6,613,237 shares; 2025Q2: 6,633,591 shares; 2025Q3: 7,059,771 shares 7,059,771$155M0.01%+426,180Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468,922 shares; 2024Q4: 4,453,075 shares; 2025Q1: 4,719,114 shares; 2025Q2: 5,155,085 shares; 2025Q3: 5,214,544 shares 5,214,544$155M0.01%+59,459Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,279 shares; 2024Q4: 1,171,483 shares; 2025Q1: 1,217,183 shares; 2025Q2: 1,217,972 shares; 2025Q3: 1,235,417 shares 1,235,417$155M0.01%+17,445Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,432 shares; 2024Q4: 1,744,773 shares; 2025Q1: 1,845,736 shares; 2025Q2: 1,918,606 shares; 2025Q3: 2,119,940 shares 2,119,940$155M0.01%+201,334Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,517 shares; 2024Q4: 1,174,221 shares; 2025Q1: 1,223,043 shares; 2025Q2: 1,258,108 shares; 2025Q3: 1,248,498 shares 1,248,498$155M0.01%-9,610Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,603 shares; 2024Q4: 844,434 shares; 2025Q1: 872,527 shares; 2025Q2: 879,139 shares; 2025Q3: 881,979 shares 881,979$154M0.01%+2,840Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,462 shares; 2024Q4: 2,614,646 shares; 2025Q1: 2,663,001 shares; 2025Q2: 2,670,343 shares; 2025Q3: 2,681,219 shares 2,681,219$154M0.01%+10,876Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,697 shares; 2024Q4: 1,098,087 shares; 2025Q1: 1,145,234 shares; 2025Q2: 1,154,566 shares; 2025Q3: 1,214,019 shares 1,214,019$154M0.01%+59,453Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,693 shares; 2024Q4: 1,182,434 shares; 2025Q1: 1,242,897 shares; 2025Q2: 1,235,199 shares; 2025Q3: 1,259,884 shares 1,259,884$154M0.01%+24,685Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,648 shares; 2024Q4: 440,297 shares; 2025Q1: 467,678 shares; 2025Q2: 479,537 shares; 2025Q3: 486,803 shares 486,803$154M0.01%+7,266Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583,037 shares; 2024Q4: 4,545,344 shares; 2025Q1: 4,927,326 shares; 2025Q2: 4,739,645 shares; 2025Q3: 5,224,881 shares 5,224,881$154M0.01%+485,236Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150,788 shares; 2024Q4: 11,232,329 shares; 2025Q1: 11,796,440 shares; 2025Q2: 11,905,647 shares; 2025Q3: 12,295,686 shares 12,295,686$153M0.01%+390,039Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,854 shares; 2024Q4: 1,546,932 shares; 2025Q1: 1,602,413 shares; 2025Q2: 1,661,496 shares; 2025Q3: 1,717,322 shares 1,717,322$153M0.01%+55,826Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,004 shares; 2024Q4: 2,434,904 shares; 2025Q1: 2,539,319 shares; 2025Q2: 2,631,838 shares; 2025Q3: 2,700,416 shares 2,700,416$153M0.01%+68,578Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,781 shares; 2024Q4: 1,022,565 shares; 2025Q1: 1,124,324 shares; 2025Q2: 1,152,581 shares; 2025Q3: 1,229,881 shares 1,229,881$153M0.01%+77,300Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663,209 shares; 2024Q4: 3,710,267 shares; 2025Q1: 3,820,218 shares; 2025Q2: 3,807,259 shares; 2025Q3: 3,417,016 shares 3,417,016$153M0.01%-390,243Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,733 shares; 2024Q4: 1,672,193 shares; 2025Q1: 1,792,447 shares; 2025Q2: 1,810,309 shares; 2025Q3: 1,836,286 shares 1,836,286$152M0.01%+25,977Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,373 shares; 2024Q4: 2,849,211 shares; 2025Q1: 2,933,687 shares; 2025Q2: 2,993,108 shares; 2025Q3: 3,093,342 shares 3,093,342$152M0.01%+100,234Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,590 shares; 2024Q4: 647,727 shares; 2025Q1: 638,524 shares; 2025Q2: 772,011 shares; 2025Q3: 823,960 shares 823,960$152M0.01%+51,949Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,731 shares; 2024Q4: 726,720 shares; 2025Q1: 633,224 shares; 2025Q2: 606,921 shares; 2025Q3: 760,359 shares 760,359$150M0.01%+153,438Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,941 shares; 2024Q4: 2,600,772 shares; 2025Q1: 2,699,471 shares; 2025Q2: 2,849,655 shares; 2025Q3: 2,963,343 shares 2,963,343$150M0.01%+113,688Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,400 shares; 2024Q4: 2,421,025 shares; 2025Q1: 2,549,442 shares; 2025Q2: 2,557,256 shares; 2025Q3: 2,586,368 shares 2,586,368$150M0.01%+29,112Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,783 shares; 2024Q4: 1,815,515 shares; 2025Q1: 1,945,584 shares; 2025Q2: 2,123,903 shares; 2025Q3: 2,092,318 shares 2,092,318$150M0.01%-31,585Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,904 shares; 2024Q4: 938,504 shares; 2025Q1: 966,635 shares; 2025Q2: 980,969 shares; 2025Q3: 995,829 shares 995,829$149M0.01%+14,860Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,544 shares; 2024Q4: 1,082,660 shares; 2025Q1: 1,135,234 shares; 2025Q2: 1,140,234 shares; 2025Q3: 1,160,814 shares 1,160,814$149M0.01%+20,580Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,667 shares; 2024Q4: 471,710 shares; 2025Q1: 496,254 shares; 2025Q2: 482,794 shares; 2025Q3: 497,710 shares 497,710$149M0.01%+14,916Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762,970 shares; 2024Q4: 5,058,998 shares; 2025Q1: 4,275,737 shares; 2025Q2: 4,238,138 shares; 2025Q3: 4,475,044 shares 4,475,044$149M0.01%+236,906Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,664 shares; 2024Q4: 1,086,840 shares; 2025Q1: 1,201,931 shares; 2025Q2: 1,448,565 shares; 2025Q3: 1,615,369 shares 1,615,369$149M0.01%+166,804Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,316 shares; 2024Q4: 1,585,802 shares; 2025Q1: 1,628,724 shares; 2025Q2: 2,052,862 shares; 2025Q3: 2,084,422 shares 2,084,422$149M0.01%+31,560Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,386 shares; 2024Q4: 2,812,602 shares; 2025Q1: 2,867,785 shares; 2025Q2: 2,895,333 shares; 2025Q3: 2,839,391 shares 2,839,391$149M0.01%-55,942Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186,265 shares; 2024Q4: 4,502,014 shares; 2025Q1: 4,522,876 shares; 2025Q2: 4,412,415 shares; 2025Q3: 4,649,401 shares 4,649,401$149M0.01%+236,986Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213,035 shares; 2024Q4: 4,294,521 shares; 2025Q1: 5,267,131 shares; 2025Q2: 5,471,372 shares; 2025Q3: 5,490,549 shares 5,490,549$148M0.01%+19,177Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,692 shares; 2024Q4: 1,058,054 shares; 2025Q1: 1,134,894 shares; 2025Q2: 1,153,123 shares; 2025Q3: 1,159,805 shares 1,159,805$147M0.01%+6,682Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,666,618 shares; 2024Q4: 21,655,571 shares; 2025Q1: 23,373,754 shares; 2025Q2: 24,130,589 shares; 2025Q3: 24,772,320 shares 24,772,320$147M0.01%+641,731Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627,025 shares; 2024Q4: 4,086,199 shares; 2025Q1: 4,142,414 shares; 2025Q2: 2,993,866 shares; 2025Q3: 3,145,640 shares 3,145,640$147M0.01%+151,774Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,756 shares; 2024Q4: 1,488,259 shares; 2025Q1: 1,546,008 shares; 2025Q2: 1,521,624 shares; 2025Q3: 1,713,270 shares 1,713,270$147M0.01%+191,646Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,875 shares; 2024Q4: 1,913,673 shares; 2025Q1: 1,910,052 shares; 2025Q2: 1,892,808 shares; 2025Q3: 1,916,153 shares 1,916,153$146M0.01%+23,345Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,958 shares; 2024Q4: 1,446,875 shares; 2025Q1: 1,488,067 shares; 2025Q2: 1,500,083 shares; 2025Q3: 1,533,293 shares 1,533,293$145M0.01%+33,210Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,056 shares; 2024Q4: 1,195,048 shares; 2025Q1: 1,259,944 shares; 2025Q2: 1,272,604 shares; 2025Q3: 1,301,803 shares 1,301,803$145M0.01%+29,199Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,291 shares; 2024Q4: 1,373,426 shares; 2025Q1: 1,419,118 shares; 2025Q2: 1,467,156 shares; 2025Q3: 1,508,496 shares 1,508,496$145M0.01%+41,340Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,280 shares; 2024Q4: 1,790,433 shares; 2025Q1: 1,883,216 shares; 2025Q2: 1,893,763 shares; 2025Q3: 1,968,186 shares 1,968,186$145M0.01%+74,423Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,877 shares; 2024Q4: 1,113,308 shares; 2025Q1: 1,134,750 shares; 2025Q2: 1,141,198 shares; 2025Q3: 830,996 shares 830,996$145M0.01%-310,202Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,221 shares; 2024Q4: 1,484,629 shares; 2025Q1: 1,556,627 shares; 2025Q2: 1,594,161 shares; 2025Q3: 1,547,851 shares 1,547,851$145M0.01%-46,310Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,063 shares; 2024Q4: 1,149,928 shares; 2025Q1: 1,233,149 shares; 2025Q2: 1,022,666 shares; 2025Q3: 1,068,680 shares 1,068,680$144M0.01%+46,014Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,612 shares; 2024Q4: 408,434 shares; 2025Q1: 457,381 shares; 2025Q2: 3,380,859 shares; 2025Q3: 3,977,437 shares 3,977,437$143M0.01%+596,578Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193,599 shares; 2024Q4: 7,509,496 shares; 2025Q1: 8,150,708 shares; 2025Q2: 8,830,144 shares; 2025Q3: 8,907,224 shares 8,907,224$143M0.01%+77,080Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,411 shares; 2024Q4: 561,431 shares; 2025Q1: 615,533 shares; 2025Q2: 626,941 shares; 2025Q3: 615,795 shares 615,795$143M0.01%-11,146Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682,189 shares; 2024Q4: 3,658,334 shares; 2025Q1: 3,892,796 shares; 2025Q2: 3,896,591 shares; 2025Q3: 5,546,720 shares 5,546,720$143M0.01%+1,650,129Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444,215 shares; 2024Q4: 11,451,535 shares; 2025Q1: 12,415,724 shares; 2025Q2: 12,395,481 shares; 2025Q3: 12,643,324 shares 12,643,324$142M0.01%+247,843Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,940 shares; 2024Q4: 1,063,172 shares; 2025Q1: 1,087,926 shares; 2025Q2: 1,109,851 shares; 2025Q3: 1,138,384 shares 1,138,384$142M0.01%+28,533Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,336 shares; 2024Q4: 1,439,412 shares; 2025Q1: 1,514,766 shares; 2025Q2: 1,569,578 shares; 2025Q3: 1,675,310 shares 1,675,310$142M0.01%+105,732Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363,750 shares; 2024Q4: 3,349,821 shares; 2025Q1: 3,446,266 shares; 2025Q2: 3,501,932 shares; 2025Q3: 3,272,552 shares 3,272,552$141M0.01%-229,380Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,389 shares; 2024Q4: 1,456,489 shares; 2025Q1: 1,492,659 shares; 2025Q2: 1,502,288 shares; 2025Q3: 1,576,901 shares 1,576,901$141M0.01%+74,613Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,571 shares; 2024Q4: 1,985,574 shares; 2025Q1: 2,086,564 shares; 2025Q2: 2,016,659 shares; 2025Q3: 2,216,002 shares 2,216,002$141M0.01%+199,343Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608,028 shares; 2024Q4: 3,002,544 shares; 2025Q1: 3,117,036 shares; 2025Q2: 3,035,683 shares; 2025Q3: 3,107,516 shares 3,107,516$141M0.01%+71,833Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,138 shares; 2024Q4: 503,587 shares; 2025Q1: 515,681 shares; 2025Q2: 518,751 shares; 2025Q3: 530,896 shares 530,896$140M0.01%+12,145Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,917 shares; 2024Q4: 530,438 shares; 2025Q1: 626,227 shares; 2025Q2: 616,062 shares; 2025Q3: 555,424 shares 555,424$140M0.01%-60,638Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,191 shares; 2024Q4: 1,635,946 shares; 2025Q1: 1,665,122 shares; 2025Q2: 1,659,429 shares; 2025Q3: 1,533,527 shares 1,533,527$140M0.01%-125,902Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,665 shares; 2024Q4: 1,589,760 shares; 2025Q1: 1,678,988 shares; 2025Q2: 1,622,048 shares; 2025Q3: 1,663,987 shares 1,663,987$140M0.01%+41,939Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,171 shares; 2024Q4: 132,555 shares; 2025Q1: 126,977 shares; 2025Q2: 649,420 shares; 2025Q3: 1,728,830 shares 1,728,830$140M0.01%+1,079,410Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,648 shares; 2024Q4: 2,130,173 shares; 2025Q1: 2,230,654 shares; 2025Q2: 2,224,146 shares; 2025Q3: 2,226,819 shares 2,226,819$139M0.01%+2,673Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,886 shares; 2024Q4: 801,125 shares; 2025Q1: 844,318 shares; 2025Q2: 896,418 shares; 2025Q3: 942,439 shares 942,439$139M0.01%+46,021Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,214 shares; 2024Q4: 1,000,868 shares; 2025Q1: 1,045,904 shares; 2025Q2: 2,071,883 shares; 2025Q3: 2,141,170 shares 2,141,170$139M0.01%+69,287Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,430 shares; 2024Q4: 1,024,518 shares; 2025Q1: 2,161,440 shares; 2025Q2: 1,973,636 shares; 2025Q3: 2,124,866 shares 2,124,866$139M0.01%+151,230Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,206 shares; 2024Q4: 954,035 shares; 2025Q1: 1,005,804 shares; 2025Q2: 1,021,027 shares; 2025Q3: 1,047,793 shares 1,047,793$139M0.01%+26,766Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,926 shares; 2024Q4: 335,721 shares; 2025Q1: 352,920 shares; 2025Q2: 354,241 shares; 2025Q3: 356,579 shares 356,579$138M0.01%+2,338Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,564 shares; 2024Q4: 1,328,117 shares; 2025Q1: 1,390,221 shares; 2025Q2: 1,389,428 shares; 2025Q3: 1,472,618 shares 1,472,618$138M0.01%+83,190Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,654 shares; 2024Q4: 124,387 shares; 2025Q1: 130,359 shares; 2025Q2: 156,613 shares; 2025Q3: 166,671 shares 166,671$138M0.01%+10,058Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,371 shares; 2024Q4: 944,075 shares; 2025Q1: 991,564 shares; 2025Q2: 980,744 shares; 2025Q3: 1,032,439 shares 1,032,439$138M0.01%+51,695Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,188 shares; 2024Q4: 1,255,799 shares; 2025Q1: 1,287,168 shares; 2025Q2: 1,311,253 shares; 2025Q3: 1,362,829 shares 1,362,829$138M0.01%+51,576Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,328 shares; 2024Q4: 2,027,461 shares; 2025Q1: 2,267,243 shares; 2025Q2: 2,729,447 shares; 2025Q3: 3,574,715 shares 3,574,715$138M0.01%+845,268Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,689 shares; 2024Q4: 706,043 shares; 2025Q1: 739,411 shares; 2025Q2: 725,961 shares; 2025Q3: 729,308 shares 729,308$138M0.01%+3,347Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,586 shares; 2024Q4: 376,801 shares; 2025Q1: 391,013 shares; 2025Q2: 400,772 shares; 2025Q3: 396,350 shares 396,350$138M0.01%-4,422Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061,160 shares; 2024Q4: 4,726,495 shares; 2025Q1: 5,339,441 shares; 2025Q2: 5,007,747 shares; 2025Q3: 5,981,592 shares 5,981,592$137M0.01%+973,845Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,278 shares; 2024Q4: 995,199 shares; 2025Q1: 1,057,490 shares; 2025Q2: 1,071,523 shares; 2025Q3: 1,078,627 shares 1,078,627$137M0.01%+7,104Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,596 shares; 2024Q4: 646,214 shares; 2025Q1: 660,282 shares; 2025Q2: 666,651 shares; 2025Q3: 657,717 shares 657,717$137M0.01%-8,934Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,344,313 shares; 2024Q4: 23,366,279 shares; 2025Q1: 23,960,264 shares; 2025Q2: 23,000,872 shares; 2025Q3: 22,272,623 shares 22,272,623$136M0.01%-728,249Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,910 shares; 2024Q4: 2,137,983 shares; 2025Q1: 2,212,084 shares; 2025Q2: 2,275,324 shares; 2025Q3: 2,409,409 shares 2,409,409$136M0.01%+134,085Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,793 shares; 2024Q4: 2,134,878 shares; 2025Q1: 2,260,361 shares; 2025Q2: 2,276,830 shares; 2025Q3: 2,406,621 shares 2,406,621$136M0.01%+129,791Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,308 shares; 2024Q4: 731,467 shares; 2025Q1: 750,369 shares; 2025Q2: 767,336 shares; 2025Q3: 790,104 shares 790,104$136M0.01%+22,768Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,164,934 shares; 2024Q4: 11,821,134 shares; 2025Q1: 12,292,065 shares; 2025Q2: 12,791,712 shares; 2025Q3: 12,781,434 shares 12,781,434$135M0.01%-10,278Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,176 shares; 2024Q4: 1,149,771 shares; 2025Q1: 1,186,451 shares; 2025Q2: 1,109,685 shares; 2025Q3: 1,023,374 shares 1,023,374$135M0.01%-86,311Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276,573 shares; 2024Q4: 5,532,715 shares; 2025Q1: 5,840,745 shares; 2025Q2: 7,371,211 shares; 2025Q3: 7,541,857 shares 7,541,857$135M0.01%+170,646Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,064 shares; 2024Q4: 952,226 shares; 2025Q1: 1,008,652 shares; 2025Q2: 966,304 shares; 2025Q3: 1,019,502 shares 1,019,502$135M0.01%+53,198Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,159 shares; 2024Q4: 1,494,751 shares; 2025Q1: 1,468,822 shares; 2025Q2: 1,466,208 shares; 2025Q3: 1,476,949 shares 1,476,949$135M0.01%+10,741Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083,449 shares; 2024Q4: 9,079,825 shares; 2025Q1: 9,612,648 shares; 2025Q2: 9,902,310 shares; 2025Q3: 10,093,633 shares 10,093,633$135M0.01%+191,323Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306,542 shares; 2024Q4: 3,303,182 shares; 2025Q1: 3,480,247 shares; 2025Q2: 3,590,552 shares; 2025Q3: 3,618,388 shares 3,618,388$135M0.01%+27,836Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,384 shares; 2024Q4: 227,024 shares; 2025Q1: 230,164 shares; 2025Q2: 227,927 shares; 2025Q3: 231,829 shares 231,829$135M0.01%+3,902Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063,266 shares; 2024Q4: 9,491,772 shares; 2025Q1: 7,776,191 shares; 2025Q2: 7,901,015 shares; 2025Q3: 7,706,529 shares 7,706,529$135M0.01%-194,486Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,527 shares; 2024Q4: 1,569,629 shares; 2025Q1: 1,601,040 shares; 2025Q2: 1,601,547 shares; 2025Q3: 1,652,178 shares 1,652,178$134M0.01%+50,631Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,395 shares; 2024Q4: 2,482,693 shares; 2025Q1: 2,558,561 shares; 2025Q2: 2,532,498 shares; 2025Q3: 2,588,866 shares 2,588,866$133M0.01%+56,368Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,602 shares; 2024Q4: 303,408 shares; 2025Q1: 311,150 shares; 2025Q2: 302,253 shares; 2025Q3: 304,001 shares 304,001$133M0.01%+1,748Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403,540 shares; 2024Q4: 3,421,549 shares; 2025Q1: 3,637,682 shares; 2025Q2: 3,684,395 shares; 2025Q3: 3,765,413 shares 3,765,413$133M0.01%+81,018Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106,295 shares; 2024Q4: 3,131,504 shares; 2025Q1: 3,269,457 shares; 2025Q2: 3,269,497 shares; 2025Q3: 3,276,788 shares 3,276,788$133M0.01%+7,291Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361,170 shares; 2025Q3: 999,579 shares 999,579$133M0.01%+638,409Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867,873 shares; 2024Q4: 3,874,203 shares; 2025Q1: 4,073,573 shares; 2025Q2: 4,277,559 shares; 2025Q3: 4,393,116 shares 4,393,116$133M0.01%+115,557Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679,153 shares; 2024Q4: 5,665,160 shares; 2025Q1: 5,839,447 shares; 2025Q2: 5,879,464 shares; 2025Q3: 5,934,914 shares 5,934,914$132M0.01%+55,450Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,338 shares; 2024Q4: 1,263,771 shares; 2025Q1: 1,341,764 shares; 2025Q2: 1,291,544 shares; 2025Q3: 1,376,758 shares 1,376,758$132M0.01%+85,214Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,871 shares; 2024Q4: 865,525 shares; 2025Q1: 893,252 shares; 2025Q2: 865,533 shares; 2025Q3: 851,923 shares 851,923$132M0.01%-13,610Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,824 shares; 2024Q4: 1,685,642 shares; 2025Q1: 1,773,451 shares; 2025Q2: 1,771,691 shares; 2025Q3: 1,757,154 shares 1,757,154$131M0.01%-14,537Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502,455 shares; 2024Q4: 4,571,828 shares; 2025Q1: 4,738,769 shares; 2025Q2: 4,739,240 shares; 2025Q3: 5,628,909 shares 5,628,909$131M0.01%+889,669Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,737 shares; 2024Q4: 2,392,355 shares; 2025Q1: 2,540,978 shares; 2025Q2: 2,505,305 shares; 2025Q3: 2,661,729 shares 2,661,729$131M0.01%+156,424Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,518 shares; 2024Q4: 923,953 shares; 2025Q1: 1,035,145 shares; 2025Q2: 1,033,154 shares; 2025Q3: 1,072,846 shares 1,072,846$131M0.01%+39,692Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465,144 shares; 2024Q4: 4,417,621 shares; 2025Q1: 4,546,145 shares; 2025Q2: 4,572,656 shares; 2025Q3: 4,598,381 shares 4,598,381$130M0.01%+25,725Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,442 shares; 2024Q4: 584,813 shares; 2025Q1: 613,778 shares; 2025Q2: 614,571 shares; 2025Q3: 613,750 shares 613,750$130M0.01%-821Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,981 shares; 2024Q4: 2,149,482 shares; 2025Q1: 2,594,768 shares; 2025Q2: 3,144,900 shares; 2025Q3: 3,593,628 shares 3,593,628$129M0.01%+448,728Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,738 shares; 2024Q4: 2,676,418 shares; 2025Q1: 2,920,580 shares; 2025Q2: 3,099,372 shares; 2025Q3: 3,472,114 shares 3,472,114$128M0.01%+372,742Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,352 shares; 2024Q4: 901,315 shares; 2025Q1: 894,560 shares; 2025Q2: 863,379 shares; 2025Q3: 886,969 shares 886,969$127M0.01%+23,590Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,036 shares; 2024Q4: 1,237,680 shares; 2025Q1: 1,315,074 shares; 2025Q2: 1,341,376 shares; 2025Q3: 1,360,715 shares 1,360,715$127M0.01%+19,339Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294,798 shares; 2024Q4: 6,381,525 shares; 2025Q1: 6,557,985 shares; 2025Q2: 6,613,185 shares; 2025Q3: 6,820,438 shares 6,820,438$127M0.01%+207,253Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,032 shares; 2024Q4: 416,508 shares; 2025Q1: 437,064 shares; 2025Q2: 438,522 shares; 2025Q3: 460,903 shares 460,903$127M0.01%+22,381Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,664 shares; 2024Q4: 710,166 shares; 2025Q1: 749,119 shares; 2025Q2: 745,435 shares; 2025Q3: 758,453 shares 758,453$127M0.01%+13,018Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366,271 shares; 2024Q4: 4,212,009 shares; 2025Q1: 4,571,751 shares; 2025Q2: 4,255,919 shares; 2025Q3: 4,128,014 shares 4,128,014$127M0.01%-127,905Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,214 shares; 2024Q4: 1,553,629 shares; 2025Q1: 1,602,785 shares; 2025Q2: 1,640,188 shares; 2025Q3: 1,664,888 shares 1,664,888$127M0.01%+24,700Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,272 shares; 2024Q4: 651,422 shares; 2025Q1: 683,354 shares; 2025Q2: 681,518 shares; 2025Q3: 698,088 shares 698,088$127M0.01%+16,570Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,381 shares; 2024Q4: 2,352,246 shares; 2025Q1: 2,528,440 shares; 2025Q2: 2,545,394 shares; 2025Q3: 2,618,925 shares 2,618,925$126M0.01%+73,531Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,442 shares; 2024Q4: 1,309,460 shares; 2025Q1: 1,392,467 shares; 2025Q2: 1,366,238 shares; 2025Q3: 1,295,210 shares 1,295,210$126M0.01%-71,028Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954,954 shares; 2024Q4: 6,721,040 shares; 2025Q1: 6,911,917 shares; 2025Q2: 6,780,210 shares; 2025Q3: 6,951,978 shares 6,951,978$125M0.01%+171,768Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201,993 shares; 2024Q4: 2,206,609 shares; 2025Q1: 2,317,552 shares; 2025Q2: 2,309,531 shares; 2025Q3: 2,357,231 shares 2,357,231$125M0.01%+47,700Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,474 shares; 2024Q4: 2,127,553 shares; 2025Q1: 2,249,991 shares; 2025Q2: 2,221,987 shares; 2025Q3: 1,859,792 shares 1,859,792$125M0.01%-362,195Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205,228 shares; 2024Q4: 3,193,505 shares; 2025Q1: 3,282,567 shares; 2025Q2: 3,490,457 shares; 2025Q3: 3,443,919 shares 3,443,919$125M0.01%-46,538Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,452 shares; 2024Q4: 1,380,037 shares; 2025Q1: 1,489,871 shares; 2025Q2: 1,512,167 shares; 2025Q3: 1,532,750 shares 1,532,750$125M0.01%+20,583Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,755 shares; 2024Q4: 1,440,975 shares; 2025Q1: 1,490,087 shares; 2025Q2: 1,544,405 shares; 2025Q3: 1,592,585 shares 1,592,585$125M0.01%+48,180Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585,303 shares; 2024Q4: 2,807,455 shares; 2025Q1: 2,755,246 shares; 2025Q2: 2,847,965 shares; 2025Q3: 2,858,049 shares 2,858,049$125M0.01%+10,084Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,378 shares; 2024Q4: 2,855,707 shares; 2025Q1: 2,955,825 shares; 2025Q2: 2,902,156 shares; 2025Q3: 3,603,392 shares 3,603,392$124M0.01%+701,236Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745,104 shares; 2024Q4: 7,771,831 shares; 2025Q1: 7,967,385 shares; 2025Q2: 7,750,399 shares; 2025Q3: 8,202,594 shares 8,202,594$124M0.01%+452,195Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,963 shares; 2024Q4: 832,525 shares; 2025Q1: 1,701,660 shares; 2025Q2: 1,694,905 shares; 2025Q3: 1,713,407 shares 1,713,407$124M0.01%+18,502Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,553 shares; 2024Q4: 2,297,249 shares; 2025Q1: 2,428,679 shares; 2025Q2: 2,385,795 shares; 2025Q3: 2,350,666 shares 2,350,666$124M0.01%-35,129Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,509 shares; 2024Q4: 1,680,302 shares; 2025Q1: 1,776,508 shares; 2025Q2: 1,788,114 shares; 2025Q3: 1,868,826 shares 1,868,826$124M0.01%+80,712Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,476 shares; 2024Q4: 1,109,086 shares; 2025Q1: 1,155,511 shares; 2025Q2: 1,147,088 shares; 2025Q3: 1,218,089 shares 1,218,089$123M0.01%+71,001Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873,927 shares; 2024Q4: 3,818,649 shares; 2025Q1: 3,939,694 shares; 2025Q2: 4,023,552 shares; 2025Q3: 4,061,394 shares 4,061,394$122M0.01%+37,842Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,956 shares; 2024Q4: 431,180 shares; 2025Q1: 459,660 shares; 2025Q2: 461,098 shares; 2025Q3: 469,403 shares 469,403$122M0.01%+8,305Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,596 shares; 2024Q4: 935,393 shares; 2025Q1: 989,654 shares; 2025Q2: 974,967 shares; 2025Q3: 914,531 shares 914,531$122M0.01%-60,436Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,041 shares; 2024Q4: 521,502 shares; 2025Q1: 542,693 shares; 2025Q2: 504,358 shares; 2025Q3: 509,831 shares 509,831$122M0.01%+5,473Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541,513 shares; 2024Q4: 3,555,852 shares; 2025Q1: 3,724,380 shares; 2025Q2: 3,738,851 shares; 2025Q3: 4,827,036 shares 4,827,036$122M0.01%+1,088,185Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345,000 shares; 2024Q4: 5,295,339 shares; 2025Q1: 5,551,714 shares; 2025Q2: 5,550,855 shares; 2025Q3: 6,257,679 shares 6,257,679$121M0.01%+706,824Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,459 shares; 2024Q4: 912,538 shares; 2025Q1: 934,853 shares; 2025Q2: 989,453 shares; 2025Q3: 997,700 shares 997,700$121M0.01%+8,247Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,323 shares; 2024Q4: 514,140 shares; 2025Q1: 549,693 shares; 2025Q2: 541,923 shares; 2025Q3: 551,517 shares 551,517$121M0.01%+9,594Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,265 shares; 2024Q4: 1,357,215 shares; 2025Q1: 1,397,777 shares; 2025Q2: 1,437,397 shares; 2025Q3: 1,451,951 shares 1,451,951$121M0.01%+14,554Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,834 shares; 2024Q4: 1,909,454 shares; 2025Q1: 1,993,899 shares; 2025Q2: 1,864,558 shares; 2025Q3: 1,819,140 shares 1,819,140$121M0.01%-45,418Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,710 shares; 2024Q4: 1,341,943 shares; 2025Q1: 1,394,665 shares; 2025Q2: 1,478,961 shares; 2025Q3: 1,489,259 shares 1,489,259$121M0.01%+10,298Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,424 shares; 2024Q4: 1,120,296 shares; 2025Q1: 2,067,813 shares; 2025Q2: 2,376,932 shares; 2025Q3: 3,173,145 shares 3,173,145$120M0.01%+796,213Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,486 shares; 2024Q4: 2,491,658 shares; 2025Q1: 2,653,813 shares; 2025Q2: 2,764,380 shares; 2025Q3: 2,732,611 shares 2,732,611$120M0.01%-31,769Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110,392 shares; 2024Q4: 5,835,128 shares; 2025Q1: 8,319,961 shares; 2025Q2: 11,991,714 shares; 2025Q3: 12,517,999 shares 12,517,999$120M0.01%+526,285Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,227 shares; 2024Q4: 1,234,326 shares; 2025Q1: 1,079,250 shares; 2025Q2: 1,071,042 shares; 2025Q3: 1,118,415 shares 1,118,415$120M0.01%+47,373Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,666 shares; 2024Q4: 1,797,016 shares; 2025Q1: 1,873,886 shares; 2025Q2: 1,934,593 shares; 2025Q3: 1,950,878 shares 1,950,878$120M0.01%+16,285Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,862 shares; 2024Q4: 2,055,512 shares; 2025Q1: 2,120,161 shares; 2025Q2: 3,375,225 shares; 2025Q3: 3,390,866 shares 3,390,866$120M0.01%+15,641Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602,837 shares; 2024Q4: 3,547,841 shares; 2025Q1: 3,687,613 shares; 2025Q2: 3,630,158 shares; 2025Q3: 3,725,368 shares 3,725,368$120M0.01%+95,210Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,583 shares; 2024Q4: 1,440,351 shares; 2025Q1: 1,526,514 shares; 2025Q2: 1,556,571 shares; 2025Q3: 1,630,996 shares 1,630,996$120M0.01%+74,425Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,959 shares; 2024Q4: 1,329,678 shares; 2025Q1: 1,391,991 shares; 2025Q2: 1,462,126 shares; 2025Q3: 1,494,837 shares 1,494,837$119M0.01%+32,711Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,935 shares; 2024Q4: 325,603 shares; 2025Q1: 338,521 shares; 2025Q2: 346,860 shares; 2025Q3: 385,076 shares 385,076$119M0.01%+38,216Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426,909 shares; 2024Q4: 6,001,399 shares; 2025Q1: 6,352,773 shares; 2025Q2: 6,498,679 shares; 2025Q3: 6,538,186 shares 6,538,186$119M0.01%+39,507Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373,487 shares; 2024Q4: 2,781,556 shares; 2025Q1: 2,915,998 shares; 2025Q2: 2,897,850 shares; 2025Q3: 2,944,353 shares 2,944,353$119M0.01%+46,503Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,336 shares; 2024Q4: 1,032,120 shares; 2025Q1: 1,048,922 shares; 2025Q2: 1,030,604 shares; 2025Q3: 1,015,681 shares 1,015,681$119M0.01%-14,923Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,037 shares; 2024Q4: 635,270 shares; 2025Q1: 658,367 shares; 2025Q2: 674,958 shares; 2025Q3: 666,498 shares 666,498$118M0.01%-8,460Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,567 shares; 2024Q4: 2,091,780 shares; 2025Q1: 2,276,403 shares; 2025Q2: 2,395,681 shares; 2025Q3: 2,625,671 shares 2,625,671$118M0.01%+229,990Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,277 shares; 2024Q4: 673,741 shares; 2025Q1: 706,387 shares; 2025Q2: 726,936 shares; 2025Q3: 713,326 shares 713,326$118M0.01%-13,610Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,061 shares; 2024Q4: 1,897,212 shares; 2025Q1: 2,032,233 shares; 2025Q2: 1,993,330 shares; 2025Q3: 2,062,975 shares 2,062,975$118M0.01%+69,645Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190,836 shares; 2024Q4: 3,181,904 shares; 2025Q1: 3,329,288 shares; 2025Q2: 3,395,070 shares; 2025Q3: 3,440,468 shares 3,440,468$118M0.01%+45,398Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361,921 shares; 2024Q4: 3,313,218 shares; 2025Q1: 3,390,452 shares; 2025Q2: 3,452,051 shares; 2025Q3: 3,507,707 shares 3,507,707$118M0.01%+55,656Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,974 shares; 2024Q4: 951,214 shares; 2025Q1: 993,104 shares; 2025Q2: 977,597 shares; 2025Q3: 981,360 shares 981,360$118M0.01%+3,763Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,170 shares; 2024Q4: 1,799,130 shares; 2025Q1: 1,942,677 shares; 2025Q2: 2,018,275 shares; 2025Q3: 2,090,359 shares 2,090,359$118M0.01%+72,084Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,610 shares; 2024Q4: 454,559 shares; 2025Q1: 469,039 shares; 2025Q2: 472,476 shares; 2025Q3: 477,764 shares 477,764$117M0.01%+5,288Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193,989 shares; 2024Q4: 4,165,518 shares; 2025Q1: 4,303,953 shares; 2025Q2: 4,112,089 shares; 2025Q3: 4,201,293 shares 4,201,293$117M0.01%+89,204Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541,481 shares; 2024Q4: 3,526,872 shares; 2025Q1: 3,533,140 shares; 2025Q2: 3,350,815 shares; 2025Q3: 3,219,051 shares 3,219,051$117M0.01%-131,764Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,271 shares; 2024Q4: 1,795,485 shares; 2025Q1: 1,906,636 shares; 2025Q2: 2,173,710 shares; 2025Q3: 2,225,734 shares 2,225,734$117M0.01%+52,024Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,924 shares; 2024Q4: 2,104,375 shares; 2025Q1: 2,209,771 shares; 2025Q2: 2,087,208 shares; 2025Q3: 2,166,747 shares 2,166,747$116M0.01%+79,539Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740,873 shares; 2024Q4: 2,730,941 shares; 2025Q1: 2,786,871 shares; 2025Q2: 2,775,353 shares; 2025Q3: 2,920,401 shares 2,920,401$115M0.01%+145,048Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,216 shares; 2024Q4: 479,184 shares; 2025Q1: 494,811 shares; 2025Q2: 495,817 shares; 2025Q3: 510,117 shares 510,117$115M0.01%+14,300Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,257 shares; 2024Q4: 677,333 shares; 2025Q1: 1,088,334 shares; 2025Q2: 1,093,388 shares; 2025Q3: 1,138,053 shares 1,138,053$115M0.01%+44,665Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,834 shares; 2024Q4: 1,243,954 shares; 2025Q1: 1,396,113 shares; 2025Q2: 1,622,898 shares; 2025Q3: 1,896,343 shares 1,896,343$115M0.01%+273,445Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,293 shares; 2024Q4: 989,495 shares; 2025Q1: 1,029,937 shares; 2025Q2: 1,037,916 shares; 2025Q3: 1,041,870 shares 1,041,870$114M0.01%+3,954Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538,901 shares; 2024Q4: 3,535,465 shares; 2025Q1: 3,653,300 shares; 2025Q2: 4,449,896 shares; 2025Q3: 4,469,830 shares 4,469,830$114M0.01%+19,934Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,903 shares; 2024Q4: 1,692,531 shares; 2025Q1: 1,774,126 shares; 2025Q2: 1,755,982 shares; 2025Q3: 1,773,427 shares 1,773,427$114M0.01%+17,445Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,458 shares; 2024Q4: 181,587 shares; 2025Q1: 186,962 shares; 2025Q2: 253,862 shares; 2025Q3: 1,067,239 shares 1,067,239$113M0.01%+813,377Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,157 shares; 2024Q4: 1,698,234 shares; 2025Q1: 1,785,538 shares; 2025Q2: 1,822,356 shares; 2025Q3: 1,839,307 shares 1,839,307$113M0.01%+16,951Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005,217 shares; 2024Q4: 5,014,905 shares; 2025Q1: 5,652,607 shares; 2025Q2: 5,670,434 shares; 2025Q3: 5,788,047 shares 5,788,047$113M0.01%+117,613Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669,190 shares; 2024Q4: 3,656,181 shares; 2025Q1: 3,837,453 shares; 2025Q2: 3,849,202 shares; 2025Q3: 3,956,244 shares 3,956,244$113M0.01%+107,042Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,758 shares; 2024Q4: 1,493,064 shares; 2025Q1: 1,561,577 shares; 2025Q2: 1,573,486 shares; 2025Q3: 1,541,954 shares 1,541,954$113M0.01%-31,532Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,924 shares; 2024Q4: 546,823 shares; 2025Q1: 554,402 shares; 2025Q2: 596,874 shares; 2025Q3: 624,855 shares 624,855$113M0.01%+27,981Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,690 shares; 2024Q4: 1,508,666 shares; 2025Q1: 1,616,184 shares; 2025Q2: 1,585,112 shares; 2025Q3: 1,723,964 shares 1,723,964$113M0.01%+138,852Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,115 shares; 2024Q4: 1,751,709 shares; 2025Q1: 1,826,992 shares; 2025Q2: 1,833,682 shares; 2025Q3: 1,877,115 shares 1,877,115$112M0.01%+43,433Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,100 shares; 2024Q4: 1,402,701 shares; 2025Q1: 1,591,148 shares; 2025Q2: 1,623,778 shares; 2025Q3: 1,405,975 shares 1,405,975$112M0.01%-217,803Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,599 shares; 2024Q4: 986,003 shares; 2025Q1: 1,019,144 shares; 2025Q2: 1,095,246 shares; 2025Q3: 1,189,037 shares 1,189,037$112M0.01%+93,791Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,705 shares; 2024Q4: 806,438 shares; 2025Q1: 836,732 shares; 2025Q2: 833,928 shares; 2025Q3: 650,120 shares 650,120$112M0.01%-183,808Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512,511 shares; 2024Q4: 4,186,137 shares; 2025Q1: 4,676,806 shares; 2025Q2: 5,737,241 shares; 2025Q3: 6,190,611 shares 6,190,611$112M0.01%+453,370Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
EWTISHARES INC MSCI TAIWAN ETFprincipal988,467$62.9M0
SPYMSPDR SERIES TRUST SHSprincipal28,439$2.23M-113,669
KSAISHARES TR MSCI SAUDI ARBIAprincipal5,413$220Knew

Sold out in Q3 2025

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

The largest 100 of 169. All 169

SecurityShares beforeValue beforeType
HESS CORPHESS CORP6,988,110$964Mshares
ANSYS INCANSYS INC2,638,684$924Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC10,479,670$418Mshares
INDAISHARES TR4,541,678$253Mprincipal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC19,186,400$220Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL16,101,513$207Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,541,013$198Mshares
SouthState CorpSouthState Corp1,741,705$160Mshares
SKXSKECHERS U S A INC2,306,676$146Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A3,802,730$145Mshares
AZEK CO INCAZEK CO INC2,437,705$134Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION4,789,382$119Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED305,117$103Mshares
GMS INCGMS INC901,976$98.1Mshares
YUMCYUM CHINA HLDGS INC2,182,529$96.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,789,449$84.1Mshares
AMEDISYS INCAMEDISYS INC611,333$60.2Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,390,076$50.4Mshares
FOOT LOCKER INCFOOT LOCKER INC1,995,504$48.9Mshares
LUCID GROUP INCLUCID GROUP INC22,642,839$47.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC5,068,630$46.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,771,604$45.6Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,852,961$34.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC1,384,779$32Mshares
EVERI HLDGS INCEVERI HLDGS INC2,065,644$29.4Mshares
UNITI GROUP INCUNITI GROUP INC6,438,137$27.8Mshares
Couchbase IncCouchbase Inc1,057,738$25.8Mshares
OLO INCOLO INC2,716,409$24.2Mshares
WK KELLOGG COWK KELLOGG CO1,502,205$23.9Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL2,228,465$23.5Mshares
SPARTANNASH COSPARTANNASH CO869,189$23Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC457,926$20.1Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC657,956$19.5Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,704,394$19.1Mshares
REDFIN CORPREDFIN CORP1,453,815$16.3Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,661,184$15.1Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,356,577$12.4Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,748,799$12.1Mshares
PLAYAGS INCPLAYAGS INC878,992$11Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,463,382$10.7Mshares
THE SHYFT GROUPTHE SHYFT GROUP786,752$9.87Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM245,894$9.75Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL307,522$7.06Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC703,467$7.02Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM188,233$6.85Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC170,332$5.17Mshares
INOZYME PHARMA INCINOZYME PHARMA INC1,221,125$4.89Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC432,856$4.33Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM199,040$3.86Mshares
OLD POINT FINL CORPOLD POINT FINL CORP97,776$3.84Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc848,461$3.83Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM876,245$3.61Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC4,919,353$3.46Mshares
Vivid Seats IncVivid Seats Inc1,906,919$3.22Mshares
THRDTHIRD HARMONIC BIO INC577,190$3.13Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC500,713$2.91Mshares
ETENERGY TRANSFER L P135,395$2.45Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC304,071$2.42Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD2,150,915$2.09Mshares
EPDENTERPRISE PRODS PARTNERS L63,702$1.98Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(363,339$1.81Mshares
MAG SILVER CORPMAG SILVER CORP55,168$1.18Mshares
ICAD INCICAD INC288,658$1.1Mshares
VXRTVAXART INC COM NEW (DE)2,326,371$1.05Mshares
Veru IncVeru Inc1,606,335$935Kshares
Leslie's IncLeslie's Inc2,194,019$922Kshares
ACGPASSOCIATED CAP GROUP INC CLASS23,338$875Kshares
MPLXMPLX LP16,557$853Kshares
WOLFSPEED INCWOLFSPEED INC1,922,008$766Kshares
LIVEONE INCLIVEONE INC983,011$742Kshares
SERVOTRONICS INCSERVOTRONICS INC15,045$706Kshares
VOR BIOPHARMA INCVOR BIOPHARMA INC435,560$706Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC790,373$632Kshares
ProKidney CorpProKidney Corp1,012,120$600Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG10,292$582Kshares
ASSET ENTITIES INCASSET ENTITIES INC149,585$561Kshares
HILLEVAX INCHILLEVAX INC255,254$508Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc862,871$463Kshares
TPICQTPI COMPOSITES INC COM482,828$415Kshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC307,972$413Kshares
Next Technology Holding Inc…Next Technology Holding Inc (US) …179,088$412Kshares
ModivCare IncModivCare Inc131,904$412Kshares
MPUMEGA MATRIX INC331,149$384Kshares
NOANORTH AMERN CONSTR GROUP LTD21,511$344Kshares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC646,156$343Kshares
WESWESTERN MIDSTREAM PARTNERS L8,525$330Kshares
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC357,669$324Kshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM245,665$319Kshares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC19,678$311Kshares
Mersana Therapeutics IncMersana Therapeutics Inc1,049,205$311Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC1,088,384$295Kshares
Renovaro IncRenovaro Inc1,015,917$294Kshares
WFWOORI FINL GROUP INC4,829$240Kshares
DARIOHEALTH CORPDARIOHEALTH CORP358,331$240Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC213,273$239Kshares
CHACHAGEE HLDGS LTD8,882$232Kshares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC374,290$228Kshares
HESMHESS MIDSTREAM LP5,778$223Kshares
PASSAGE BIO INCPASSAGE BIO INC538,578$216Kshares
DALLASNEWS CORPDALLASNEWS CORP49,474$213Kshares

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 0001214717-25-000016 base2025-11-12acceptance time not in the bulk data set