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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $934,714,237,000 across 3,046 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-25-000782

Period
2025-09-30
Reported value
$935B
Holdings
3,046
Top 10 weight
37.33%
New
102
Sold out
114

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETadded+31,550,440$4.6B
ORCLadded+11,518,787$3.24B
GOOGLadded+11,227,071$2.73B
AAPLadded+10,034,649$2.56B
CATadded+4,956,952$2.37B

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
AMZNreduced-15,198,274-$3.34B
LLYreduced-3,366,669-$2.57B
MSFTreduced-4,693,974-$2.43B
NSCreduced-7,101,517-$2.13B
FISVreduced-15,383,026-$1.98B

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 0000080255-25-000782, largest first. % of portfolio is the value over $934,714,237,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,161 shares; 2024Q4: 3,770,426 shares; 2025Q1: 3,364,393 shares; 2025Q2: 723,270 shares; 2025Q3: 4,699,227 shares 4,699,227$168M0.02%+3,975,957Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,933 shares; 2024Q4: 147,789 shares; 2025Q1: 145,126 shares; 2025Q2: 189,993 shares; 2025Q3: 200,832 shares 200,832$166M0.02%+10,839Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638,016 shares; 2024Q4: 12,879,448 shares; 2025Q1: 10,524,039 shares; 2025Q2: 10,714,984 shares; 2025Q3: 3,097,580 shares 3,097,580$164M0.02%-7,617,404Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820,021 shares; 2024Q4: 3,066,802 shares; 2025Q1: 2,961,008 shares; 2025Q2: 3,165,181 shares; 2025Q3: 2,740,237 shares 2,740,237$164M0.02%-424,944Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412,553 shares; 2024Q4: 3,419,244 shares; 2025Q1: 3,188,686 shares; 2025Q2: 3,500,667 shares; 2025Q3: 2,571,881 shares 2,571,881$164M0.02%-928,786Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,421 shares; 2024Q4: 677,894 shares; 2025Q1: 674,893 shares; 2025Q2: 894,817 shares; 2025Q3: 1,006,930 shares 1,006,930$163M0.02%+112,113Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,697 shares; 2024Q4: 588,764 shares; 2025Q1: 542,633 shares; 2025Q2: 508,464 shares; 2025Q3: 352,520 shares 352,520$162M0.02%-155,944Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,789 shares; 2024Q4: 397,489 shares; 2025Q1: 318,225 shares; 2025Q2: 321,086 shares; 2025Q3: 318,490 shares 318,490$159M0.02%-2,596Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,759,356 shares; 2025Q2: 2,088,400 shares; 2025Q3: 2,201,316 shares 2,201,316$159M0.02%+112,916Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,400 shares; 2024Q4: 209,208 shares; 2025Q1: 212,418 shares; 2025Q2: 146,597 shares; 2025Q3: 2,071,146 shares 2,071,146$158M0.02%+1,924,549Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,318 shares; 2024Q4: 66,735 shares; 2025Q1: 54,640 shares; 2025Q2: 454,478 shares; 2025Q3: 571,087 shares 571,087$157M0.02%+116,609Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,277 shares; 2024Q4: 1,297,910 shares; 2025Q1: 1,450,602 shares; 2025Q2: 1,795,373 shares; 2025Q3: 1,810,420 shares 1,810,420$157M0.02%+15,047Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,096 shares; 2024Q4: 306,523 shares; 2025Q1: 315,992 shares; 2025Q2: 1,082,429 shares; 2025Q3: 1,103,379 shares 1,103,379$156M0.02%+20,950Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572,709 shares; 2024Q4: 6,164,671 shares; 2025Q1: 2,966,334 shares; 2025Q2: 2,055,454 shares; 2025Q3: 2,059,680 shares 2,059,680$155M0.02%+4,226Timeline
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: 746,005 shares; 2024Q4: 871,902 shares; 2025Q1: 857,740 shares; 2025Q2: 384,477 shares; 2025Q3: 724,076 shares 724,076$153M0.02%+339,599
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,021 shares; 2024Q4: 1,836,353 shares; 2025Q1: 1,464,816 shares; 2025Q2: 975,171 shares; 2025Q3: 1,039,190 shares 1,039,190$152M0.02%+64,019Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,969 shares; 2024Q4: 372,259 shares; 2025Q1: 312,012 shares; 2025Q2: 1,600,116 shares; 2025Q3: 470,590 shares 470,590$152M0.02%-1,129,526Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,165,233 shares; 2024Q4: 14,229,449 shares; 2025Q1: 13,902,707 shares; 2025Q2: 4,935,271 shares; 2025Q3: 1,787,268 shares 1,787,268$151M0.02%-3,148,003Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117,330 shares; 2024Q4: 3,468,417 shares; 2025Q1: 3,097,063 shares; 2025Q2: 3,103,220 shares; 2025Q3: 2,051,465 shares 2,051,465$150M0.02%-1,051,755Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614,870 shares; 2024Q4: 3,152,481 shares; 2025Q1: 3,198,517 shares; 2025Q2: 2,810,355 shares; 2025Q3: 2,742,884 shares 2,742,884$149M0.02%-67,471Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246,167 shares; 2024Q4: 3,175,638 shares; 2025Q1: 3,056,367 shares; 2025Q2: 3,167,819 shares; 2025Q3: 2,632,678 shares 2,632,678$149M0.02%-535,141Timeline
RALRALLIANT 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: 4,667,638 shares; 2025Q3: 3,397,061 shares 3,397,061$149M0.02%-1,270,577Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,795 shares; 2024Q4: 1,067,103 shares; 2025Q1: 1,088,456 shares; 2025Q2: 1,076,799 shares; 2025Q3: 1,385,536 shares 1,385,536$148M0.02%+308,737Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,785 shares; 2024Q4: 588,427 shares; 2025Q1: 649,721 shares; 2025Q2: 699,142 shares; 2025Q3: 734,261 shares 734,261$148M0.02%+35,119Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463,775 shares; 2024Q4: 2,398,765 shares; 2025Q1: 2,744,879 shares; 2025Q2: 2,482,534 shares; 2025Q3: 2,407,807 shares 2,407,807$146M0.02%-74,727Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,094 shares; 2024Q4: 58,357 shares; 2025Q1: 639,345 shares; 2025Q2: 700,369 shares; 2025Q3: 1,533,730 shares 1,533,730$145M0.02%+833,361Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,385 shares; 2024Q4: 209,486 shares; 2025Q1: 387,788 shares; 2025Q2: 497,574 shares; 2025Q3: 589,117 shares 589,117$145M0.02%+91,543Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,593 shares; 2024Q4: 300,923 shares; 2025Q1: 301,827 shares; 2025Q2: 347,282 shares; 2025Q3: 657,596 shares 657,596$144M0.02%+310,314Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,719 shares; 2024Q4: 32,068 shares; 2025Q1: 270,775 shares; 2025Q2: 547,899 shares; 2025Q3: 1,488,383 shares 1,488,383$144M0.02%+940,484Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,575 shares; 2024Q4: 62,740 shares; 2025Q1: 167,329 shares; 2025Q2: 632,907 shares; 2025Q3: 4,834,135 shares 4,834,135$144M0.02%+4,201,228Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,558 shares; 2024Q4: 764,067 shares; 2025Q1: 659,922 shares; 2025Q2: 590,945 shares; 2025Q3: 966,602 shares 966,602$144M0.02%+375,657Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,762 shares; 2024Q4: 2,527,834 shares; 2025Q1: 2,824,213 shares; 2025Q2: 2,724,065 shares; 2025Q3: 2,241,316 shares 2,241,316$144M0.02%-482,749Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,208 shares; 2024Q4: 656,097 shares; 2025Q1: 671,431 shares; 2025Q2: 717,978 shares; 2025Q3: 753,891 shares 753,891$144M0.02%+35,913Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,776 shares; 2024Q4: 1,589,852 shares; 2025Q1: 3,131,433 shares; 2025Q2: 3,107,629 shares; 2025Q3: 2,354,598 shares 2,354,598$144M0.02%-753,031Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169,877 shares; 2024Q4: 9,112,791 shares; 2025Q1: 8,840,202 shares; 2025Q2: 8,684,050 shares; 2025Q3: 7,083,868 shares 7,083,868$143M0.02%-1,600,182Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,703 shares; 2024Q4: 1,368,627 shares; 2025Q1: 1,786,247 shares; 2025Q2: 1,784,835 shares; 2025Q3: 819,692 shares 819,692$143M0.02%-965,143Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,134,182 shares; 2024Q4: 27,618,055 shares; 2025Q1: 16,052,592 shares; 2025Q2: 4,397,016 shares; 2025Q3: 3,159,736 shares 3,159,736$142M0.02%-1,237,280Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,488 shares; 2024Q4: 132,541 shares; 2025Q1: 125,970 shares; 2025Q2: 127,180 shares; 2025Q3: 218,774 shares 218,774$142M0.02%+91,594Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,483 shares; 2024Q4: 770,178 shares; 2025Q1: 742,516 shares; 2025Q2: 797,585 shares; 2025Q3: 842,736 shares 842,736$142M0.02%+45,151Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,530 shares; 2024Q4: 685,152 shares; 2025Q1: 1,199,053 shares; 2025Q2: 1,341,392 shares; 2025Q3: 1,399,897 shares 1,399,897$141M0.02%+58,505Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,938 shares; 2024Q4: 1,263,721 shares; 2025Q1: 1,283,315 shares; 2025Q2: 1,479,806 shares; 2025Q3: 508,684 shares 508,684$140M0.01%-971,122Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,042 shares; 2024Q4: 820,231 shares; 2025Q1: 1,363,291 shares; 2025Q2: 2,397,875 shares; 2025Q3: 2,246,465 shares 2,246,465$140M0.01%-151,410Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,690 shares; 2024Q4: 1,202,740 shares; 2025Q1: 1,129,241 shares; 2025Q2: 1,343,681 shares; 2025Q3: 1,432,518 shares 1,432,518$138M0.01%+88,837Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,141 shares; 2024Q4: 73,178 shares; 2025Q1: 80,972 shares; 2025Q2: 104,540 shares; 2025Q3: 8,975,093 shares 8,975,093$138M0.01%+8,870,553Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,643,933 shares; 2024Q4: 17,594,919 shares; 2025Q1: 17,431,691 shares; 2025Q2: 17,424,195 shares; 2025Q3: 17,296,366 shares 17,296,366$137M0.01%-127,8292026-09-30, 13G/A: 5,048,394 shares, 3.5% of the class, 13G/A filed 2026-10-07 Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,790 shares; 2024Q4: 553,802 shares; 2025Q1: 583,567 shares; 2025Q2: 459,162 shares; 2025Q3: 958,727 shares 958,727$136M0.01%+499,565Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,143 shares; 2024Q4: 26,989 shares; 2025Q1: 29,025 shares; 2025Q2: 217,266 shares; 2025Q3: 857,149 shares 857,149$136M0.01%+639,883Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,546 shares; 2024Q4: 1,933,716 shares; 2025Q1: 1,151,192 shares; 2025Q2: 833,927 shares; 2025Q3: 965,457 shares 965,457$135M0.01%+131,530Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,309 shares; 2024Q4: 492,045 shares; 2025Q1: 492,856 shares; 2025Q2: 499,820 shares; 2025Q3: 711,764 shares 711,764$134M0.01%+211,944Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,963 shares; 2024Q4: 334,679 shares; 2025Q1: 781,341 shares; 2025Q2: 340,661 shares; 2025Q3: 1,513,092 shares 1,513,092$133M0.01%+1,172,431Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,638 shares; 2024Q4: 390,057 shares; 2025Q1: 405,224 shares; 2025Q2: 426,213 shares; 2025Q3: 663,853 shares 663,853$133M0.01%+237,640Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 126,596 shares; 2025Q1: 121,063 shares; 2025Q2: 141,922 shares; 2025Q3: 2,924,795 shares 2,924,795$132M0.01%+2,782,873Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873,632 shares; 2024Q4: 6,638,742 shares; 2025Q1: 6,359,396 shares; 2025Q2: 4,707,299 shares; 2025Q3: 3,791,527 shares 3,791,527$132M0.01%-915,772Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,010 shares; 2024Q4: 288,512 shares; 2025Q1: 284,069 shares; 2025Q2: 245,017 shares; 2025Q3: 694,937 shares 694,937$132M0.01%+449,920Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,852 shares; 2024Q4: 148,879 shares; 2025Q1: 150,435 shares; 2025Q2: 151,527 shares; 2025Q3: 448,454 shares 448,454$131M0.01%+296,927Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,475,276 shares; 2024Q4: 11,209,597 shares; 2025Q1: 9,908,789 shares; 2025Q2: 8,798,274 shares; 2025Q3: 7,756,736 shares 7,756,736$131M0.01%-1,041,538Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,151 shares; 2024Q4: 2,191,904 shares; 2025Q1: 415,219 shares; 2025Q2: 299,185 shares; 2025Q3: 1,152,309 shares 1,152,309$130M0.01%+853,124Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164,945 shares; 2024Q4: 2,625,081 shares; 2025Q1: 1,993,896 shares; 2025Q2: 1,865,977 shares; 2025Q3: 2,366,848 shares 2,366,848$130M0.01%+500,871Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,552 shares; 2024Q4: 111,457 shares; 2025Q1: 45,682 shares; 2025Q2: 49,294 shares; 2025Q3: 1,491,423 shares 1,491,423$128M0.01%+1,442,129Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,235 shares; 2024Q4: 453,680 shares; 2025Q1: 411,682 shares; 2025Q2: 281,578 shares; 2025Q3: 695,239 shares 695,239$128M0.01%+413,661Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215,069 shares; 2024Q4: 1,939,537 shares; 2025Q1: 1,491,134 shares; 2025Q2: 1,748,405 shares; 2025Q3: 1,898,045 shares 1,898,045$128M0.01%+149,640Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741,105 shares; 2024Q4: 3,586,158 shares; 2025Q1: 380,781 shares; 2025Q2: 369,960 shares; 2025Q3: 371,962 shares 371,962$127M0.01%+2,002Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,933 shares; 2024Q4: 286,186 shares; 2025Q1: 254,903 shares; 2025Q2: 260,842 shares; 2025Q3: 223,112 shares 223,112$127M0.01%-37,730Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,151 shares; 2024Q4: 242,336 shares; 2025Q1: 235,958 shares; 2025Q2: 373,320 shares; 2025Q3: 548,852 shares 548,852$126M0.01%+175,532Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,527 shares; 2024Q4: 397,882 shares; 2025Q1: 189,731 shares; 2025Q2: 114,502 shares; 2025Q3: 300,931 shares 300,931$126M0.01%+186,429Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953,455 shares; 2025Q3: 953,455 shares 953,455$126M0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,862 shares; 2024Q4: 31,228 shares; 2025Q1: 31,977 shares; 2025Q2: 612,743 shares; 2025Q3: 1,037,448 shares 1,037,448$126M0.01%+424,705Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,901 shares; 2024Q4: 1,232,599 shares; 2025Q1: 1,022,450 shares; 2025Q2: 1,050,617 shares; 2025Q3: 2,125,365 shares 2,125,365$126M0.01%+1,074,748
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,263 shares; 2024Q4: 63,080 shares; 2025Q1: 70,786 shares; 2025Q2: 430,003 shares; 2025Q3: 491,839 shares 491,839$125M0.01%+61,836Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,055 shares; 2024Q4: 97,766 shares; 2025Q1: 1,694,918 shares; 2025Q2: 2,074,509 shares; 2025Q3: 2,381,335 shares 2,381,335$125M0.01%+306,826Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,446 shares; 2024Q4: 60,157 shares; 2025Q1: 35,457 shares; 2025Q2: not reported; 2025Q3: 3,485,099 shares 3,485,099$125M0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883,617 shares; 2024Q4: 1,928,512 shares; 2025Q1: 1,515,337 shares; 2025Q2: 946,142 shares; 2025Q3: 1,391,030 shares 1,391,030$124M0.01%+444,888Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,122 shares; 2024Q4: 39,081 shares; 2025Q1: 1,150,422 shares; 2025Q2: 1,926,762 shares; 2025Q3: 3,587,198 shares 3,587,198$123M0.01%+1,660,436Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,148 shares; 2024Q4: 412,304 shares; 2025Q1: 426,280 shares; 2025Q2: 395,654 shares; 2025Q3: 396,461 shares 396,461$123M0.01%+807Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,136 shares; 2024Q4: 881,083 shares; 2025Q1: 902,323 shares; 2025Q2: 920,034 shares; 2025Q3: 1,817,466 shares 1,817,466$122M0.01%+897,432Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,743 shares; 2024Q4: 274,055 shares; 2025Q1: 275,907 shares; 2025Q2: 429,484 shares; 2025Q3: 640,730 shares 640,730$122M0.01%+211,246Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,538 shares; 2024Q4: 219,081 shares; 2025Q1: 221,725 shares; 2025Q2: 446,545 shares; 2025Q3: 674,333 shares 674,333$122M0.01%+227,788Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,256 shares; 2024Q4: 97,051 shares; 2025Q1: 111,872 shares; 2025Q2: 123,473 shares; 2025Q3: 2,586,625 shares 2,586,625$122M0.01%+2,463,152Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,305 shares; 2024Q4: 2,721,370 shares; 2025Q1: 2,738,239 shares; 2025Q2: 2,744,475 shares; 2025Q3: 2,644,677 shares 2,644,677$121M0.01%-99,798Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,747 shares; 2024Q4: 513,293 shares; 2025Q1: 403,284 shares; 2025Q2: 480,193 shares; 2025Q3: 583,046 shares 583,046$120M0.01%+102,853Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244,438 shares; 2024Q4: 2,154,340 shares; 2025Q1: 352,503 shares; 2025Q2: 354,418 shares; 2025Q3: 458,500 shares 458,500$119M0.01%+104,082Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101,744 shares; 2024Q4: 6,306,409 shares; 2025Q1: 5,733,286 shares; 2025Q2: 5,565,840 shares; 2025Q3: 5,443,778 shares 5,443,778$119M0.01%-122,062Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,122 shares; 2024Q4: 836,293 shares; 2025Q1: 453,560 shares; 2025Q2: 447,307 shares; 2025Q3: 2,571,789 shares 2,571,789$117M0.01%+2,124,482Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679,021 shares; 2024Q4: 5,364,392 shares; 2025Q1: 5,342,344 shares; 2025Q2: 5,907,992 shares; 2025Q3: 4,804,056 shares 4,804,056$116M0.01%-1,103,936Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,001 shares; 2024Q4: 2,134,101 shares; 2025Q1: 2,404,101 shares; 2025Q2: 2,654,101 shares; 2025Q3: 2,654,101 shares 2,654,101$116M0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,157 shares; 2024Q4: 98,648 shares; 2025Q1: 106,252 shares; 2025Q2: 109,948 shares; 2025Q3: 3,278,953 shares 3,278,953$116M0.01%+3,169,005Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385,021 shares; 2024Q4: 8,786,606 shares; 2025Q1: 6,374,092 shares; 2025Q2: 4,170,296 shares; 2025Q3: 1,520,089 shares 1,520,089$116M0.01%-2,650,207Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,054 shares; 2024Q4: 2,162,264 shares; 2025Q1: 2,156,158 shares; 2025Q2: 2,492,074 shares; 2025Q3: 2,547,817 shares 2,547,817$115M0.01%+55,743Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,871,925 shares 44,871,925$115M0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,111 shares; 2024Q4: 1,422,399 shares; 2025Q1: 1,770,888 shares; 2025Q2: 1,137,537 shares; 2025Q3: 1,358,689 shares 1,358,689$114M0.01%+221,152Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,262 shares; 2024Q4: 1,611,254 shares; 2025Q1: 1,172,776 shares; 2025Q2: 1,865,114 shares; 2025Q3: 1,352,352 shares 1,352,352$113M0.01%-512,762Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,414 shares; 2024Q4: 38,270 shares; 2025Q1: 152,203 shares; 2025Q2: 835,454 shares; 2025Q3: 4,580,769 shares 4,580,769$113M0.01%+3,745,315Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,160 shares; 2024Q4: 1,878,327 shares; 2025Q1: 1,757,244 shares; 2025Q2: 1,758,132 shares; 2025Q3: 1,683,420 shares 1,683,420$113M0.01%-74,712Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,632 shares; 2024Q4: 3,375,266 shares; 2025Q1: 1,535,348 shares; 2025Q2: 1,276,850 shares; 2025Q3: 2,276,927 shares 2,276,927$112M0.01%+1,000,077Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,486 shares; 2024Q4: 376,645 shares; 2025Q1: 523,950 shares; 2025Q2: 3,199,140 shares; 2025Q3: 2,806,413 shares 2,806,413$110M0.01%-392,727Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,736,056 shares; 2024Q4: 5,010,045 shares; 2025Q1: 1,614,437 shares; 2025Q2: 1,135,153 shares; 2025Q3: 1,061,620 shares 1,061,620$110M0.01%-73,533Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045,129 shares; 2024Q4: 3,702,732 shares; 2025Q1: 4,195,729 shares; 2025Q2: 6,526,086 shares; 2025Q3: 7,038,583 shares 7,038,583$110M0.01%+512,497Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,830 shares; 2024Q4: 901,687 shares; 2025Q1: 256,923 shares; 2025Q2: 306,242 shares; 2025Q3: 6,776,832 shares 6,776,832$109M0.01%+6,470,590Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,535 shares; 2024Q4: 307,040 shares; 2025Q1: 180,505 shares; 2025Q2: 108,880 shares; 2025Q3: 200,492 shares 200,492$109M0.01%+91,612Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,839 shares; 2024Q4: 4,376,250 shares; 2025Q1: 3,762,145 shares; 2025Q2: 5,142,284 shares; 2025Q3: 9,152,639 shares 9,152,639$109M0.01%+4,010,355Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,397 shares; 2024Q4: 309,617 shares; 2025Q1: 320,284 shares; 2025Q2: 384,929 shares; 2025Q3: 416,290 shares 416,290$109M0.01%+31,361Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,081 shares; 2024Q4: 592,499 shares; 2025Q1: 1,122,061 shares; 2025Q2: 7,354,735 shares; 2025Q3: 4,645,101 shares 4,645,101$108M0.01%-2,709,634Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,331 shares; 2024Q4: 1,256,421 shares; 2025Q1: 1,042,830 shares; 2025Q2: 1,195,332 shares; 2025Q3: 1,264,162 shares 1,264,162$107M0.01%+68,830Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,109 shares; 2024Q4: 4,377,049 shares; 2025Q1: 4,754,832 shares; 2025Q2: 4,479,717 shares; 2025Q3: 3,666,439 shares 3,666,439$107M0.01%-813,278Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,146 shares; 2024Q4: 34,089 shares; 2025Q1: 37,351 shares; 2025Q2: 40,557 shares; 2025Q3: 833,258 shares 833,258$106M0.01%+792,701Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,403 shares; 2024Q4: 658,811 shares; 2025Q1: 624,279 shares; 2025Q2: 561,732 shares; 2025Q3: 430,022 shares 430,022$105M0.01%-131,710Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: 64,047 shares; 2025Q1: 14,090 shares; 2025Q2: 17,207 shares; 2025Q3: 349,650 shares 349,650$105M0.01%+332,443Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,439 shares; 2024Q4: 32,841 shares; 2025Q1: 41,051 shares; 2025Q2: 45,438 shares; 2025Q3: 303,204 shares 303,204$104M0.01%+257,766Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,611 shares; 2024Q4: 2,121,322 shares; 2025Q1: 1,839,624 shares; 2025Q2: 1,438,773 shares; 2025Q3: 1,264,051 shares 1,264,051$104M0.01%-174,722Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 20,175 shares; 2025Q1: 21,100 shares; 2025Q2: 269,747 shares; 2025Q3: 663,633 shares 663,633$103M0.01%+393,886Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,274,102 shares; 2025Q1: 2,306,168 shares; 2025Q2: 1,867,576 shares; 2025Q3: 1,023,973 shares 1,023,973$103M0.01%-843,603Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,980 shares; 2024Q4: 1,116,820 shares; 2025Q1: 1,095,742 shares; 2025Q2: 2,262,011 shares; 2025Q3: 1,087,143 shares 1,087,143$102M0.01%-1,174,868
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,012 shares; 2024Q4: 523,674 shares; 2025Q1: 515,169 shares; 2025Q2: 519,130 shares; 2025Q3: 776,063 shares 776,063$100M0.01%+256,933Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,365 shares; 2024Q4: 22,511 shares; 2025Q1: 23,879 shares; 2025Q2: 26,477 shares; 2025Q3: 601,166 shares 601,166$99.6M0.01%+574,689Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,228 shares; 2024Q4: 258,390 shares; 2025Q1: 258,830 shares; 2025Q2: 289,777 shares; 2025Q3: 307,931 shares 307,931$99.4M0.01%+18,154Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 240,188 shares; 2025Q1: 473,186 shares; 2025Q2: 608,562 shares; 2025Q3: 1,198,890 shares 1,198,890$98.6M0.01%+590,328Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,146 shares; 2024Q4: 1,015,434 shares; 2025Q1: 800,327 shares; 2025Q2: 872,775 shares; 2025Q3: 807,904 shares 807,904$98.1M0.01%-64,871Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,741 shares; 2024Q4: 119,796 shares; 2025Q1: 117,477 shares; 2025Q2: 116,331 shares; 2025Q3: 102,698 shares 102,698$98M0.01%-13,633Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,650 shares; 2024Q4: 341,005 shares; 2025Q1: 355,196 shares; 2025Q2: 281,974 shares; 2025Q3: 370,892 shares 370,892$97.5M0.01%+88,918Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,133 shares; 2024Q4: 1,907,841 shares; 2025Q1: 1,831,820 shares; 2025Q2: 1,870,662 shares; 2025Q3: 972,429 shares 972,429$97.4M0.01%-898,233Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,187 shares; 2024Q4: 791,944 shares; 2025Q1: 803,533 shares; 2025Q2: 806,955 shares; 2025Q3: 989,865 shares 989,865$97.3M0.01%+182,910Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,016 shares; 2024Q4: 2,005,777 shares; 2025Q1: 2,199,421 shares; 2025Q2: 2,193,873 shares; 2025Q3: 5,573,199 shares 5,573,199$97.3M0.01%+3,379,326Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636,356 shares; 2024Q4: 5,865,729 shares; 2025Q1: 4,902,954 shares; 2025Q2: 1,170,124 shares; 2025Q3: 1,169,544 shares 1,169,544$97.2M0.01%-580Timeline
FROGJFROG 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: not reported; 2025Q3: 2,049,922 shares 2,049,922$97M0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,529 shares; 2024Q4: 176,561 shares; 2025Q1: 409,041 shares; 2025Q2: 360,378 shares; 2025Q3: 447,148 shares 447,148$95.6M0.01%+86,770Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,001 shares; 2024Q4: 1,745,001 shares; 2025Q1: 1,745,001 shares; 2025Q2: 1,745,001 shares; 2025Q3: 2,095,001 shares 2,095,001$95.4M0.01%+350,000Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,976 shares; 2024Q4: 12,361 shares; 2025Q1: 13,722 shares; 2025Q2: 13,266 shares; 2025Q3: 417,060 shares 417,060$94.7M0.01%+403,794Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,679 shares; 2024Q4: 20,135 shares; 2025Q1: 172,967 shares; 2025Q2: 239,153 shares; 2025Q3: 243,705 shares 243,705$94.5M0.01%+4,552Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,076 shares; 2024Q4: 5,760,241 shares; 2025Q1: 6,403,872 shares; 2025Q2: 3,703,265 shares; 2025Q3: 1,722,699 shares 1,722,699$94.2M0.01%-1,980,566Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,467 shares; 2024Q4: 76,250 shares; 2025Q1: 126,170 shares; 2025Q2: 127,821 shares; 2025Q3: 4,103,972 shares 4,103,972$94.1M0.01%+3,976,151Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,447 shares; 2024Q4: 269,378 shares; 2025Q1: 203,856 shares; 2025Q2: 295,658 shares; 2025Q3: 382,084 shares 382,084$94.1M0.01%+86,426Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,106 shares; 2024Q4: 1,422,729 shares; 2025Q1: 1,415,137 shares; 2025Q2: 1,417,215 shares; 2025Q3: 1,283,288 shares 1,283,288$94.1M0.01%-133,927Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439,657 shares; 2024Q4: 6,557,927 shares; 2025Q1: 6,557,804 shares; 2025Q2: 3,905,148 shares; 2025Q3: 4,538,823 shares 4,538,823$93.8M0.01%+633,675Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,828 shares; 2024Q4: 1,789,172 shares; 2025Q1: 1,201,469 shares; 2025Q2: 1,712,118 shares; 2025Q3: 1,260,360 shares 1,260,360$93.8M0.01%-451,758Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,839 shares; 2024Q4: 398,482 shares; 2025Q1: 657,294 shares; 2025Q2: 722,409 shares; 2025Q3: 3,603,557 shares 3,603,557$92.8M0.01%+2,881,148Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,492 shares; 2024Q4: 824,947 shares; 2025Q1: 851,405 shares; 2025Q2: 850,419 shares; 2025Q3: 824,862 shares 824,862$92.1M0.01%-25,557Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,884 shares; 2024Q4: 31,762 shares; 2025Q1: 33,885 shares; 2025Q2: 235,498 shares; 2025Q3: 731,483 shares 731,483$91.1M0.01%+495,985Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,615 shares; 2024Q4: 253,955 shares; 2025Q1: 274,452 shares; 2025Q2: 313,107 shares; 2025Q3: 10,106,211 shares 10,106,211$91M0.01%+9,793,104Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,985 shares; 2024Q4: 263,268 shares; 2025Q1: 279,850 shares; 2025Q2: 294,509 shares; 2025Q3: 271,013 shares 271,013$90.2M0.01%-23,496Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,487 shares; 2024Q4: 386,602 shares; 2025Q1: 395,638 shares; 2025Q2: 421,050 shares; 2025Q3: 383,603 shares 383,603$90.1M0.01%-37,447Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,299 shares; 2024Q4: 322,136 shares; 2025Q1: 326,508 shares; 2025Q2: 328,460 shares; 2025Q3: 328,358 shares 328,358$89.6M0.01%-102Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,092 shares; 2024Q4: 200,032 shares; 2025Q1: 213,882 shares; 2025Q2: 378,504 shares; 2025Q3: 410,506 shares 410,506$89.2M0.01%+32,002Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,819 shares; 2024Q4: 334,348 shares; 2025Q1: 463,013 shares; 2025Q2: 501,618 shares; 2025Q3: 878,690 shares 878,690$89M0.01%+377,072Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,133 shares; 2024Q4: 1,650,183 shares; 2025Q1: 1,562,035 shares; 2025Q2: 1,449,728 shares; 2025Q3: 2,403,011 shares 2,403,011$88.8M0.01%+953,283Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,011 shares; 2024Q4: 1,166,508 shares; 2025Q1: 1,163,033 shares; 2025Q2: 1,043,815 shares; 2025Q3: 825,566 shares 825,566$88.2M0.01%-218,249Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,947 shares; 2024Q4: 1,394,637 shares; 2025Q1: 1,358,254 shares; 2025Q2: 1,515,625 shares; 2025Q3: 1,326,429 shares 1,326,429$87.7M0.01%-189,196Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,096 shares; 2024Q4: 763,780 shares; 2025Q1: 774,560 shares; 2025Q2: 778,293 shares; 2025Q3: 777,399 shares 777,399$87.5M0.01%-894Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,299 shares; 2024Q4: 1,128,962 shares; 2025Q1: 938,929 shares; 2025Q2: 1,138,586 shares; 2025Q3: 1,074,149 shares 1,074,149$87.4M0.01%-64,437Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,603 shares; 2024Q4: 716,157 shares; 2025Q1: 718,214 shares; 2025Q2: 728,030 shares; 2025Q3: 730,910 shares 730,910$87M0.01%+2,880Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 222,919 shares; 2025Q1: 43,139 shares; 2025Q2: 57,409 shares; 2025Q3: 443,570 shares 443,570$86.9M0.01%+386,161Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967,821 shares; 2024Q4: 9,790,462 shares; 2025Q1: 8,088,716 shares; 2025Q2: 5,759,116 shares; 2025Q3: 6,855,996 shares 6,855,996$86.8M0.01%+1,096,880Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,786 shares; 2024Q4: 1,142,073 shares; 2025Q1: 781,081 shares; 2025Q2: 818,922 shares; 2025Q3: 1,075,290 shares 1,075,290$86M0.01%+256,368Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,798,908 shares; 2024Q4: 6,010,789 shares; 2025Q1: 8,595,269 shares; 2025Q2: 1,116,954 shares; 2025Q3: 479,890 shares 479,890$85.8M0.01%-637,064Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,294 shares; 2024Q4: 134,435 shares; 2025Q1: 152,078 shares; 2025Q2: 154,413 shares; 2025Q3: 691,238 shares 691,238$85.6M0.01%+536,825Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,340 shares; 2024Q4: 233,918 shares; 2025Q1: 210,820 shares; 2025Q2: 242,024 shares; 2025Q3: 198,238 shares 198,238$85.6M0.01%-43,786Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100,175 shares; 2024Q4: 13,235,136 shares; 2025Q1: 12,085,755 shares; 2025Q2: 5,379,688 shares; 2025Q3: 4,646,296 shares 4,646,296$85.1M0.01%-733,392Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,425 shares; 2024Q4: 292,136 shares; 2025Q1: 279,052 shares; 2025Q2: 189,726 shares; 2025Q3: 162,111 shares 162,111$84.8M0.01%-27,615Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,424 shares; 2024Q4: 153,917 shares; 2025Q1: 165,467 shares; 2025Q2: 184,902 shares; 2025Q3: 5,286,208 shares 5,286,208$84.2M0.01%+5,101,306
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,008 shares; 2024Q4: 1,732,136 shares; 2025Q1: 1,741,156 shares; 2025Q2: 1,864,176 shares; 2025Q3: 1,887,157 shares 1,887,157$83.1M0.01%+22,981Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 9,544 shares; 2025Q1: 16,187 shares; 2025Q2: 18,840 shares; 2025Q3: 498,700 shares 498,700$82.9M0.01%+479,860Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,003 shares; 2024Q4: 681,958 shares; 2025Q1: 535,108 shares; 2025Q2: 230,111 shares; 2025Q3: 511,737 shares 511,737$82.7M0.01%+281,626Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,771 shares; 2024Q4: 310,824 shares; 2025Q1: 316,464 shares; 2025Q2: 644,579 shares; 2025Q3: 817,197 shares 817,197$82.6M0.01%+172,618Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,259 shares; 2024Q4: 509,459 shares; 2025Q1: 410,861 shares; 2025Q2: 261,383 shares; 2025Q3: 467,058 shares 467,058$82.5M0.01%+205,675Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,465 shares; 2024Q4: 991,238 shares; 2025Q1: 1,164,967 shares; 2025Q2: 961,216 shares; 2025Q3: 1,567,565 shares 1,567,565$81.4M0.01%+606,349Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,106 shares; 2024Q4: 831,008 shares; 2025Q1: 819,306 shares; 2025Q2: 865,031 shares; 2025Q3: 2,940,157 shares 2,940,157$81.4M0.01%+2,075,126Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,997 shares; 2024Q4: 735,928 shares; 2025Q1: 753,450 shares; 2025Q2: 757,681 shares; 2025Q3: 641,256 shares 641,256$81.3M0.01%-116,425Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,467 shares; 2024Q4: 1,392,652 shares; 2025Q1: 1,322,006 shares; 2025Q2: 936,703 shares; 2025Q3: 1,220,436 shares 1,220,436$81.1M0.01%+283,733Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,067 shares; 2024Q4: 99,651 shares; 2025Q1: 100,949 shares; 2025Q2: 101,233 shares; 2025Q3: 139,030 shares 139,030$80.7M0.01%+37,797Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,027,505 shares; 2025Q3: 1,636,106 shares 1,636,106$78.4M0.01%-391,399Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,968 shares; 2024Q4: 610,135 shares; 2025Q1: 537,628 shares; 2025Q2: 629,946 shares; 2025Q3: 639,378 shares 639,378$78.3M0.01%+9,432Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,159 shares; 2024Q4: 155,917 shares; 2025Q1: 175,975 shares; 2025Q2: 234,937 shares; 2025Q3: 4,357,942 shares 4,357,942$78.2M0.01%+4,123,005Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,253 shares; 2024Q4: 2,685,588 shares; 2025Q1: 2,770,605 shares; 2025Q2: 3,321,377 shares; 2025Q3: 3,487,569 shares 3,487,569$76.9M0.01%+166,192Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,716 shares; 2024Q4: 250,786 shares; 2025Q1: 282,637 shares; 2025Q2: 405,460 shares; 2025Q3: 514,946 shares 514,946$76M0.01%+109,486Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,504 shares; 2024Q4: 32,975 shares; 2025Q1: 191,082 shares; 2025Q2: 468,943 shares; 2025Q3: 490,500 shares 490,500$75.8M0.01%+21,557Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,149 shares; 2024Q4: 43,189 shares; 2025Q1: 46,944 shares; 2025Q2: 50,348 shares; 2025Q3: 1,233,226 shares 1,233,226$75.7M0.01%+1,182,878Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,823 shares; 2024Q4: 20,321 shares; 2025Q1: 20,772 shares; 2025Q2: 49,030 shares; 2025Q3: 239,641 shares 239,641$75.5M0.01%+190,611Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,254 shares; 2024Q4: 684,590 shares; 2025Q1: 685,883 shares; 2025Q2: 522,107 shares; 2025Q3: 318,263 shares 318,263$75.1M0.01%-203,844Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,160 shares; 2024Q4: 50,648 shares; 2025Q1: 50,726 shares; 2025Q2: 23,695 shares; 2025Q3: 360,675 shares 360,675$74.9M0.01%+336,980Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,863 shares; 2024Q4: 855,158 shares; 2025Q1: 868,479 shares; 2025Q2: 500,487 shares; 2025Q3: 386,160 shares 386,160$74.7M0.01%-114,327Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773,793 shares; 2024Q4: 8,065,101 shares; 2025Q1: 8,308,282 shares; 2025Q2: 1,630,798 shares; 2025Q3: 1,653,124 shares 1,653,124$74.3M0.01%+22,326Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253,602 shares; 2024Q4: 4,843,058 shares; 2025Q1: 6,831,620 shares; 2025Q2: 7,706,643 shares; 2025Q3: 5,909,694 shares 5,909,694$74.2M0.01%-1,796,949Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 10,000 shares; 2025Q1: 25,751 shares; 2025Q2: 5,464 shares; 2025Q3: 523,414 shares 523,414$74.1M0.01%+517,950Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,001 shares; 2024Q4: 1,250,001 shares; 2025Q1: 1,250,001 shares; 2025Q2: 1,250,001 shares; 2025Q3: 1,510,001 shares 1,510,001$73.8M0.01%+260,000Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,146 shares; 2024Q4: 689,248 shares; 2025Q1: 1,233,606 shares; 2025Q2: 927,021 shares; 2025Q3: 884,796 shares 884,796$73.7M0.01%-42,225Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,859 shares; 2024Q4: 2,038,004 shares; 2025Q1: 1,576,403 shares; 2025Q2: 769,222 shares; 2025Q3: 789,881 shares 789,881$73.6M0.01%+20,659Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,053 shares; 2024Q4: 79,985 shares; 2025Q1: 246,147 shares; 2025Q2: 521,557 shares; 2025Q3: 531,858 shares 531,858$73M0.01%+10,301Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,984 shares; 2024Q4: 202,728 shares; 2025Q1: 206,257 shares; 2025Q2: 224,058 shares; 2025Q3: 235,596 shares 235,596$72.7M0.01%+11,538Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072,096 shares; 2024Q4: 3,265,387 shares; 2025Q1: 1,691,134 shares; 2025Q2: 1,674,563 shares; 2025Q3: 1,706,903 shares 1,706,903$72.1M0.01%+32,340Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,463 shares; 2024Q4: 103,042 shares; 2025Q1: 104,507 shares; 2025Q2: 111,459 shares; 2025Q3: 134,179 shares 134,179$71M0.01%+22,720Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098,191 shares; 2024Q4: 3,184,016 shares; 2025Q1: 3,238,630 shares; 2025Q2: 3,273,480 shares; 2025Q3: 3,631,992 shares 3,631,992$70.9M0.01%+358,512Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,069 shares; 2024Q4: 39,397 shares; 2025Q1: 72,436 shares; 2025Q2: 103,142 shares; 2025Q3: 2,548,266 shares 2,548,266$70.3M0.01%+2,445,124Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,654 shares; 2024Q4: 2,512,423 shares; 2025Q1: 3,218,942 shares; 2025Q2: 2,886,268 shares; 2025Q3: 2,310,174 shares 2,310,174$69.5M0.01%-576,094Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,606 shares; 2024Q4: 898,306 shares; 2025Q1: 901,778 shares; 2025Q2: 890,696 shares; 2025Q3: 822,244 shares 822,244$69M0.01%-68,452Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,632 shares; 2024Q4: 416,202 shares; 2025Q1: 417,728 shares; 2025Q2: 411,168 shares; 2025Q3: 406,939 shares 406,939$69M0.01%-4,229Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,755 shares; 2024Q4: 1,476,588 shares; 2025Q1: 1,514,575 shares; 2025Q2: 1,520,788 shares; 2025Q3: 2,379,253 shares 2,379,253$68.8M0.01%+858,465Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651,062 shares; 2024Q4: 5,570,170 shares; 2025Q1: 5,633,419 shares; 2025Q2: 5,668,402 shares; 2025Q3: 5,707,464 shares 5,707,464$68.3M0.01%+39,062Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,477,065 shares; 2024Q4: 8,239,061 shares; 2025Q1: 4,737,665 shares; 2025Q2: 4,961,232 shares; 2025Q3: 5,648,278 shares 5,648,278$67.8M0.01%+687,046Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,251 shares; 2024Q4: 1,131,515 shares; 2025Q1: 1,122,450 shares; 2025Q2: 1,147,726 shares; 2025Q3: 393,224 shares 393,224$67.7M0.01%-754,502Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,638 shares; 2024Q4: 33,808 shares; 2025Q1: 35,974 shares; 2025Q2: 38,006 shares; 2025Q3: 329,448 shares 329,448$67.6M0.01%+291,442Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 4,003 shares; 2025Q1: 4,550 shares; 2025Q2: 152,974 shares; 2025Q3: 478,698 shares 478,698$67.5M0.01%+325,724Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,489 shares; 2024Q4: 1,034,191 shares; 2025Q1: 1,280,674 shares; 2025Q2: 1,755,409 shares; 2025Q3: 663,105 shares 663,105$67.2M0.01%-1,092,304Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,001 shares; 2024Q4: 1,525,001 shares; 2025Q1: 1,525,001 shares; 2025Q2: 1,525,001 shares; 2025Q3: 1,525,001 shares 1,525,001$67M0.01%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,524 shares; 2024Q4: 37,860 shares; 2025Q1: 40,946 shares; 2025Q2: 43,988 shares; 2025Q3: 866,077 shares 866,077$67M0.01%+822,089Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541,783 shares; 2024Q4: 3,297,722 shares; 2025Q1: 859,694 shares; 2025Q2: 860,092 shares; 2025Q3: 858,837 shares 858,837$66.8M0.01%-1,255Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,512 shares; 2024Q4: 2,423,537 shares; 2025Q1: 2,301,353 shares; 2025Q2: 2,274,249 shares; 2025Q3: 1,656,938 shares 1,656,938$66.5M0.01%-617,311Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,239 shares; 2024Q4: 207,938 shares; 2025Q1: 193,937 shares; 2025Q2: 173,097 shares; 2025Q3: 117,560 shares 117,560$66.5M0.01%-55,537Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,919 shares; 2024Q4: 467,573 shares; 2025Q1: 502,733 shares; 2025Q2: 516,224 shares; 2025Q3: 553,761 shares 553,761$66.4M0.01%+37,537Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869,795 shares; 2024Q4: 3,058,615 shares; 2025Q1: 4,367,234 shares; 2025Q2: 6,582,295 shares; 2025Q3: 4,568,368 shares 4,568,368$66.3M0.01%-2,013,927Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,444 shares; 2024Q4: 913,708 shares; 2025Q1: 477,040 shares; 2025Q2: 230,789 shares; 2025Q3: 781,349 shares 781,349$66.3M0.01%+550,560Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,231 shares; 2024Q4: 164,044 shares; 2025Q1: 510,655 shares; 2025Q2: 563,776 shares; 2025Q3: 3,536,562 shares 3,536,562$65.9M0.01%+2,972,786Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,640 shares; 2024Q4: 386,443 shares; 2025Q1: 388,778 shares; 2025Q2: 392,766 shares; 2025Q3: 393,382 shares 393,382$65.9M0.01%+616Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,882 shares; 2024Q4: 470,718 shares; 2025Q1: 28,485 shares; 2025Q2: 30,115 shares; 2025Q3: 636,138 shares 636,138$65.8M0.01%+606,023Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,412 shares; 2024Q4: 65,374 shares; 2025Q1: 89,322 shares; 2025Q2: 374,155 shares; 2025Q3: 952,766 shares 952,766$65.6M0.01%+578,611Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,899 shares; 2024Q4: 480,948 shares; 2025Q1: 367,589 shares; 2025Q2: 307,245 shares; 2025Q3: 377,152 shares 377,152$65.1M0.01%+69,907Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,600 shares; 2024Q4: 1,409,234 shares; 2025Q1: 1,348,175 shares; 2025Q2: 1,737,528 shares; 2025Q3: 1,740,305 shares 1,740,305$65.1M0.01%+2,777Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,527 shares; 2024Q4: 833,452 shares; 2025Q1: 831,763 shares; 2025Q2: 869,166 shares; 2025Q3: 854,932 shares 854,932$64M0.01%-14,234Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,407 shares; 2024Q4: 945,194 shares; 2025Q1: 1,014,596 shares; 2025Q2: 2,013,690 shares; 2025Q3: 1,588,758 shares 1,588,758$64M0.01%-424,932Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,429 shares; 2024Q4: 1,875,331 shares; 2025Q1: 1,703,658 shares; 2025Q2: 1,697,997 shares; 2025Q3: 1,787,345 shares 1,787,345$63.9M0.01%+89,348Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,389 shares; 2024Q4: 265,662 shares; 2025Q1: 250,531 shares; 2025Q2: 250,292 shares; 2025Q3: 257,101 shares 257,101$63.6M0.01%+6,809Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,267 shares; 2024Q4: 685,257 shares; 2025Q1: 676,839 shares; 2025Q2: 706,967 shares; 2025Q3: 678,077 shares 678,077$63.6M0.01%-28,890Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,341 shares; 2024Q4: 323,846 shares; 2025Q1: 146,357 shares; 2025Q2: 258,829 shares; 2025Q3: 273,780 shares 273,780$62.9M0.01%+14,951Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,720 shares; 2024Q4: 360,348 shares; 2025Q1: 365,584 shares; 2025Q2: 369,774 shares; 2025Q3: 933,379 shares 933,379$62.9M0.01%+563,605Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,691 shares; 2024Q4: 1,400,682 shares; 2025Q1: 1,427,073 shares; 2025Q2: 164,706 shares; 2025Q3: 3,841,474 shares 3,841,474$62.6M0.01%+3,676,768Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,033 shares; 2024Q4: 1,123,132 shares; 2025Q1: 1,148,379 shares; 2025Q2: 1,074,666 shares; 2025Q3: 1,091,732 shares 1,091,732$62.5M0.01%+17,066Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,437 shares; 2024Q4: 109,561 shares; 2025Q1: 119,247 shares; 2025Q2: 1,269,575 shares; 2025Q3: 681,142 shares 681,142$62.5M0.01%-588,433Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,536 shares; 2024Q4: 78,545 shares; 2025Q1: 84,185 shares; 2025Q2: 81,935 shares; 2025Q3: 2,069,298 shares 2,069,298$62.4M0.01%+1,987,363Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,360 shares; 2024Q4: 2,956,436 shares; 2025Q1: 3,165,486 shares; 2025Q2: 3,442,747 shares; 2025Q3: 5,469,758 shares 5,469,758$62.3M0.01%+2,027,011Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,703 shares; 2024Q4: 553,644 shares; 2025Q1: 556,982 shares; 2025Q2: 567,605 shares; 2025Q3: 579,033 shares 579,033$62.2M0.01%+11,428Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,733 shares; 2024Q4: 454,994 shares; 2025Q1: 703,438 shares; 2025Q2: 793,075 shares; 2025Q3: 812,215 shares 812,215$62.2M0.01%+19,140Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 13,782 shares; 2025Q1: 15,226 shares; 2025Q2: 20,089 shares; 2025Q3: 876,734 shares 876,734$62.1M0.01%+856,645Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269,758 shares; 2024Q4: 8,709,989 shares; 2025Q1: 8,970,295 shares; 2025Q2: 10,011,033 shares; 2025Q3: 10,253,856 shares 10,253,856$62M0.01%+242,823Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880,365 shares; 2024Q4: 3,557,136 shares; 2025Q1: 3,410,499 shares; 2025Q2: 3,817,820 shares; 2025Q3: 2,382,518 shares 2,382,518$61.6M0.01%-1,435,302Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,203 shares; 2024Q4: 207,309 shares; 2025Q1: 207,920 shares; 2025Q2: 209,218 shares; 2025Q3: 827,103 shares 827,103$61.5M0.01%+617,885Timeline
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: 103,503 shares; 2024Q4: 111,614 shares; 2025Q1: 119,180 shares; 2025Q2: 121,834 shares; 2025Q3: 1,070,054 shares 1,070,054$61.4M0.01%+948,220Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 11,346 shares; 2025Q1: 11,986 shares; 2025Q2: 54,112 shares; 2025Q3: 244,918 shares 244,918$61M0.01%+190,806Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388,813 shares; 2024Q4: 3,666,777 shares; 2025Q1: 1,963,041 shares; 2025Q2: 2,014,768 shares; 2025Q3: 374,124 shares 374,124$60.9M0.01%-1,640,644Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,456 shares; 2024Q4: 254,868 shares; 2025Q1: 258,218 shares; 2025Q2: 259,567 shares; 2025Q3: 261,158 shares 261,158$60.9M0.01%+1,591Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,646 shares; 2024Q4: 1,296,412 shares; 2025Q1: 1,226,283 shares; 2025Q2: 293,221 shares; 2025Q3: 204,704 shares 204,704$60.8M0.01%-88,517Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466,137 shares; 2024Q4: 3,966,956 shares; 2025Q1: 3,542,007 shares; 2025Q2: 3,170,247 shares; 2025Q3: 1,688,483 shares 1,688,483$60.8M0.01%-1,481,764Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,134 shares; 2024Q4: 877,238 shares; 2025Q1: 824,103 shares; 2025Q2: 627,040 shares; 2025Q3: 595,595 shares 595,595$60.7M0.01%-31,445Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,841 shares; 2024Q4: 713,684 shares; 2025Q1: 724,434 shares; 2025Q2: 723,168 shares; 2025Q3: 727,138 shares 727,138$60.7M0.01%+3,970Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,521 shares; 2024Q4: 1,218,326 shares; 2025Q1: 1,186,730 shares; 2025Q2: 1,032,193 shares; 2025Q3: 825,425 shares 825,425$60.5M0.01%-206,768Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,268 shares; 2024Q4: 105,691 shares; 2025Q1: 58,040 shares; 2025Q2: 230,096 shares; 2025Q3: 195,206 shares 195,206$60.5M0.01%-34,890Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,764 shares; 2024Q4: 2,232,776 shares; 2025Q1: 1,352,305 shares; 2025Q2: 674,156 shares; 2025Q3: 671,038 shares 671,038$60.2M0.01%-3,118Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,043 shares; 2024Q4: 2,129,832 shares; 2025Q1: 2,177,785 shares; 2025Q2: 2,256,080 shares; 2025Q3: 2,277,901 shares 2,277,901$60.1M0.01%+21,821Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,461 shares; 2024Q4: 17,952 shares; 2025Q1: 18,683 shares; 2025Q2: 20,594 shares; 2025Q3: 265,281 shares 265,281$60M0.01%+244,687Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,379 shares; 2024Q4: 949,956 shares; 2025Q1: 965,081 shares; 2025Q2: 899,874 shares; 2025Q3: 884,713 shares 884,713$59.6M0.01%-15,161Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797,253 shares; 2024Q4: 4,688,546 shares; 2025Q1: 4,766,108 shares; 2025Q2: 3,967,137 shares; 2025Q3: 1,270,046 shares 1,270,046$59.2M0.01%-2,697,091Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264,732 shares; 2024Q4: 372,133 shares; 2025Q1: 122,878 shares; 2025Q2: 147,883 shares; 2025Q3: 2,962,969 shares 2,962,969$58.9M0.01%+2,815,086Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,789 shares; 2024Q4: 219,743 shares; 2025Q1: 220,941 shares; 2025Q2: 221,857 shares; 2025Q3: 238,589 shares 238,589$58.7M0.01%+16,732Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,170 shares; 2024Q4: 321,094 shares; 2025Q1: 329,802 shares; 2025Q2: 364,585 shares; 2025Q3: 457,070 shares 457,070$58.7M0.01%+92,485Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,126 shares; 2024Q4: 20,848 shares; 2025Q1: 22,907 shares; 2025Q2: 26,247 shares; 2025Q3: 339,641 shares 339,641$58.4M0.01%+313,394Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,084 shares; 2024Q4: 589,035 shares; 2025Q1: 594,149 shares; 2025Q2: 596,147 shares; 2025Q3: 658,955 shares 658,955$58.3M0.01%+62,808Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,295 shares; 2024Q4: 498,080 shares; 2025Q1: 504,184 shares; 2025Q2: 503,171 shares; 2025Q3: 508,452 shares 508,452$58.3M0.01%+5,281Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,217 shares; 2024Q4: 227,296 shares; 2025Q1: 232,981 shares; 2025Q2: 234,080 shares; 2025Q3: 244,253 shares 244,253$58.2M0.01%+10,173Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657,993 shares; 2024Q4: 1,951,857 shares; 2025Q1: 1,941,777 shares; 2025Q2: 1,922,170 shares; 2025Q3: 2,096,339 shares 2,096,339$58.2M0.01%+174,169Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,366 shares; 2024Q4: 650,399 shares; 2025Q1: 631,632 shares; 2025Q2: 629,744 shares; 2025Q3: 668,131 shares 668,131$57.8M0.01%+38,387Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,129 shares; 2024Q4: 992,644 shares; 2025Q1: 1,001,913 shares; 2025Q2: 720,679 shares; 2025Q3: 701,408 shares 701,408$57.8M0.01%-19,271Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,933 shares; 2024Q4: 1,663,351 shares; 2025Q1: 1,667,368 shares; 2025Q2: 1,764,221 shares; 2025Q3: 1,820,419 shares 1,820,419$57.4M0.01%+56,198Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,502 shares; 2024Q4: 1,100,368 shares; 2025Q1: 527,416 shares; 2025Q2: 481,200 shares; 2025Q3: 445,413 shares 445,413$57.2M0.01%-35,787Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388,061 shares; 2024Q4: 4,744,902 shares; 2025Q1: 3,325,296 shares; 2025Q2: 680,364 shares; 2025Q3: 2,999,618 shares 2,999,618$56.8M0.01%+2,319,254Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,505 shares; 2024Q4: 191,397 shares; 2025Q1: 188,667 shares; 2025Q2: 189,406 shares; 2025Q3: 190,412 shares 190,412$56.7M0.01%+1,006Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,793 shares; 2024Q4: 103,736 shares; 2025Q1: 118,056 shares; 2025Q2: 137,925 shares; 2025Q3: 671,131 shares 671,131$56.6M0.01%+533,206Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,709 shares; 2024Q4: 517,715 shares; 2025Q1: 533,038 shares; 2025Q2: 541,361 shares; 2025Q3: 482,904 shares 482,904$56.4M0.01%-58,457Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,101 shares; 2024Q4: 944,175 shares; 2025Q1: 945,604 shares; 2025Q2: 1,022,115 shares; 2025Q3: 1,060,844 shares 1,060,844$56M0.01%+38,729Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,098 shares; 2024Q4: 768,082 shares; 2025Q1: 208,277 shares; 2025Q2: 114,527 shares; 2025Q3: 88,761 shares 88,761$55.9M0.01%-25,766Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,914 shares; 2024Q4: 641,973 shares; 2025Q1: 750,193 shares; 2025Q2: 745,094 shares; 2025Q3: 613,992 shares 613,992$55.7M0.01%-131,102Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311,725 shares; 2024Q4: 16,133,355 shares; 2025Q1: 17,157,792 shares; 2025Q2: 2,378,333 shares; 2025Q3: 1,601,993 shares 1,601,993$55.6M0.01%-776,340Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,818 shares; 2024Q4: 94,893 shares; 2025Q1: 99,041 shares; 2025Q2: 117,601 shares; 2025Q3: 2,547,505 shares 2,547,505$55.5M0.01%+2,429,904Timeline
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: 689,260 shares; 2025Q3: 418,480 shares 418,480$55.5M0.01%-270,780Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,422 shares; 2024Q4: 1,763,973 shares; 2025Q1: 1,785,263 shares; 2025Q2: 1,852,726 shares; 2025Q3: 1,927,797 shares 1,927,797$55.2M0.01%+75,071Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,783 shares; 2024Q4: 113,348 shares; 2025Q1: 122,046 shares; 2025Q2: 123,285 shares; 2025Q3: 558,072 shares 558,072$55M0.01%+434,787Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,308 shares; 2024Q4: 1,753,142 shares; 2025Q1: 3,026,701 shares; 2025Q2: 2,442,876 shares; 2025Q3: 2,263,149 shares 2,263,149$54.9M0.01%-179,727Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,459 shares; 2024Q4: 1,713,967 shares; 2025Q1: 1,454,650 shares; 2025Q2: 1,356,370 shares; 2025Q3: 599,957 shares 599,957$54.9M0.01%-756,413Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 4,493 shares; 2025Q1: 4,655 shares; 2025Q2: 35,495 shares; 2025Q3: 66,192 shares 66,192$54.8M0.01%+30,697Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,767 shares; 2024Q4: 2,512,340 shares; 2025Q1: 2,077,927 shares; 2025Q2: 815,792 shares; 2025Q3: 770,978 shares 770,978$54.8M0.01%-44,814Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,805 shares; 2024Q4: 1,048,554 shares; 2025Q1: 1,094,018 shares; 2025Q2: 1,114,714 shares; 2025Q3: 1,150,243 shares 1,150,243$54.7M0.01%+35,529Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,861,340 shares 1,861,340$54.6M0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,342 shares; 2024Q4: 967,369 shares; 2025Q1: 976,797 shares; 2025Q2: 986,597 shares; 2025Q3: 1,066,857 shares 1,066,857$54M0.01%+80,260Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,848 shares; 2024Q4: 1,482,161 shares; 2025Q1: 1,349,834 shares; 2025Q2: 949,131 shares; 2025Q3: 949,386 shares 949,386$53.9M0.01%+255Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,010 shares; 2024Q4: 553,045 shares; 2025Q1: 726,288 shares; 2025Q2: 1,541,530 shares; 2025Q3: 1,637,671 shares 1,637,671$53.9M0.01%+96,141Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401,254 shares; 2024Q4: 2,699,003 shares; 2025Q1: 4,454,467 shares; 2025Q2: 3,193,783 shares; 2025Q3: 238,800 shares 238,800$53.6M0.01%-2,954,983Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,768 shares; 2024Q4: 42,628 shares; 2025Q1: 48,733 shares; 2025Q2: 57,132 shares; 2025Q3: 751,452 shares 751,452$53.6M0.01%+694,320Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,033 shares; 2024Q4: 514,702 shares; 2025Q1: 519,831 shares; 2025Q2: 518,183 shares; 2025Q3: 515,307 shares 515,307$53.5M0.01%-2,876Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,174 shares; 2024Q4: 772,879 shares; 2025Q1: 752,030 shares; 2025Q2: 732,344 shares; 2025Q3: 640,847 shares 640,847$53.3M0.01%-91,497Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913,180 shares 913,180$53.3M0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,625 shares; 2024Q4: 324,194 shares; 2025Q1: 326,264 shares; 2025Q2: 403,843 shares; 2025Q3: 395,835 shares 395,835$53.3M0.01%-8,008Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,080 shares; 2024Q4: 1,208,522 shares; 2025Q1: 1,095,725 shares; 2025Q2: 1,473,075 shares; 2025Q3: 1,003,490 shares 1,003,490$53.2M0.01%-469,585Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,969 shares; 2024Q4: 1,600,649 shares; 2025Q1: 1,584,338 shares; 2025Q2: 1,609,794 shares; 2025Q3: 1,245,775 shares 1,245,775$52.8M0.01%-364,019Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,532 shares; 2024Q4: 125,718 shares; 2025Q1: 107,375 shares; 2025Q2: 103,304 shares; 2025Q3: 102,328 shares 102,328$52.6M0.01%-976Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,251 shares; 2024Q4: 48,501 shares; 2025Q1: 48,499 shares; 2025Q2: 48,474 shares; 2025Q3: 964,690 shares 964,690$52.5M0.01%+916,216Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,186 shares; 2024Q4: 400,092 shares; 2025Q1: 408,552 shares; 2025Q2: 407,152 shares; 2025Q3: 418,323 shares 418,323$52.4M0.01%+11,171Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,012 shares; 2024Q4: 1,326,811 shares; 2025Q1: 1,688,129 shares; 2025Q2: 2,895,265 shares; 2025Q3: 2,418,104 shares 2,418,104$52.2M0.01%-477,161Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,128 shares; 2024Q4: 481,849 shares; 2025Q1: 486,281 shares; 2025Q2: 233,579 shares; 2025Q3: 206,204 shares 206,204$52.1M0.01%-27,375Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,739 shares; 2024Q4: 509,115 shares; 2025Q1: 362,776 shares; 2025Q2: 186,282 shares; 2025Q3: 482,485 shares 482,485$52M0.01%+296,203Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,856 shares; 2024Q4: 524,369 shares; 2025Q1: 526,422 shares; 2025Q2: 529,143 shares; 2025Q3: 532,108 shares 532,108$52M0.01%+2,965Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,663 shares; 2024Q4: 291,691 shares; 2025Q1: 294,703 shares; 2025Q2: 278,638 shares; 2025Q3: 281,470 shares 281,470$51.8M0.01%+2,832Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,424 shares; 2024Q4: 628,463 shares; 2025Q1: 257,261 shares; 2025Q2: 259,750 shares; 2025Q3: 272,231 shares 272,231$51.4M0.01%+12,481Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,844 shares; 2024Q4: 218,253 shares; 2025Q1: 216,225 shares; 2025Q2: 164,444 shares; 2025Q3: 164,506 shares 164,506$51M0.01%+62Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,106 shares; 2024Q4: 71,298 shares; 2025Q1: 74,176 shares; 2025Q2: 77,206 shares; 2025Q3: 639,011 shares 639,011$51M0.01%+561,805Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,201 shares; 2024Q4: 56,356 shares; 2025Q1: 60,528 shares; 2025Q2: 70,512 shares; 2025Q3: 991,433 shares 991,433$50.4M0.01%+920,921Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,845 shares; 2024Q4: 771,783 shares; 2025Q1: 776,942 shares; 2025Q2: 776,397 shares; 2025Q3: 758,049 shares 758,049$50M0.01%-18,348Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155,089 shares; 2024Q4: not reported; 2025Q1: 51,162 shares; 2025Q2: 30,415 shares; 2025Q3: 615,714 shares 615,714$49.7M0.01%+585,299Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 17,271 shares; 2025Q1: 50,931 shares; 2025Q2: 1,009,244 shares; 2025Q3: 1,293,438 shares 1,293,438$49M0.01%+284,194Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,738 shares; 2024Q4: 1,887,058 shares; 2025Q1: 4,544,132 shares; 2025Q2: 3,262,162 shares; 2025Q3: 667,854 shares 667,854$48.8M0.01%-2,594,308Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,824 shares; 2024Q4: 114,288 shares; 2025Q1: 49,704 shares; 2025Q2: 52,743 shares; 2025Q3: 299,886 shares 299,886$48.8M0.01%+247,143Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,285 shares; 2024Q4: 954,772 shares; 2025Q1: 976,526 shares; 2025Q2: 1,023,817 shares; 2025Q3: 1,030,434 shares 1,030,434$48.7M0.01%+6,617Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,445 shares; 2024Q4: 436,517 shares; 2025Q1: 408,367 shares; 2025Q2: 281,145 shares; 2025Q3: 290,840 shares 290,840$48.5M0.01%+9,695Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,590 shares; 2024Q4: 356,313 shares; 2025Q1: 359,634 shares; 2025Q2: 356,963 shares; 2025Q3: 409,467 shares 409,467$48.5M0.01%+52,504Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,691 shares; 2024Q4: 147,185 shares; 2025Q1: 767,386 shares; 2025Q2: 1,113,376 shares; 2025Q3: 1,148,868 shares 1,148,868$48.1M0.01%+35,492Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,711 shares; 2024Q4: 77,055 shares; 2025Q1: 71,757 shares; 2025Q2: 74,870 shares; 2025Q3: 293,256 shares 293,256$48M0.01%+218,386Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,176 shares; 2024Q4: 1,955,180 shares; 2025Q1: 1,501,260 shares; 2025Q2: 1,920,829 shares; 2025Q3: 1,736,282 shares 1,736,282$47.9M0.01%-184,547Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,402 shares; 2024Q4: 757,271 shares; 2025Q1: 708,582 shares; 2025Q2: 223,146 shares; 2025Q3: 179,452 shares 179,452$47.8M0.01%-43,694Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,950 shares; 2024Q4: 520,702 shares; 2025Q1: 549,081 shares; 2025Q2: 554,847 shares; 2025Q3: 556,326 shares 556,326$47.6M0.01%+1,479Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 15,797 shares; 2025Q1: 15,765 shares; 2025Q2: 121,952 shares; 2025Q3: 110,716 shares 110,716$47.1M0.01%-11,236Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,011 shares; 2024Q4: 1,846,366 shares; 2025Q1: 1,899,112 shares; 2025Q2: 1,903,999 shares; 2025Q3: 1,917,403 shares 1,917,403$47.1M0.01%+13,404Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,961 shares; 2024Q4: 162,112 shares; 2025Q1: 288,591 shares; 2025Q2: 294,659 shares; 2025Q3: 240,693 shares 240,693$47M0.01%-53,966Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282,362 shares 1,282,362$47M0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,847 shares; 2024Q4: 1,766,841 shares; 2025Q1: 1,618,518 shares; 2025Q2: 1,451,427 shares; 2025Q3: 1,131,651 shares 1,131,651$46.7M0.01%-319,776Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,106 shares; 2024Q4: 206,840 shares; 2025Q1: 236,199 shares; 2025Q2: 251,475 shares; 2025Q3: 4,053,887 shares 4,053,887$46.3M<0.01%+3,802,412Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,099 shares; 2024Q4: 284,779 shares; 2025Q1: 285,735 shares; 2025Q2: 287,727 shares; 2025Q3: 528,379 shares 528,379$46.2M<0.01%+240,652Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,091 shares; 2024Q4: 1,043,114 shares; 2025Q1: 277,501 shares; 2025Q2: 455,530 shares; 2025Q3: 424,387 shares 424,387$46.2M<0.01%-31,143Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,262 shares; 2024Q4: 85,071 shares; 2025Q1: 97,158 shares; 2025Q2: 99,642 shares; 2025Q3: 459,251 shares 459,251$46M<0.01%+359,609Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,226 shares; 2024Q4: 180,743 shares; 2025Q1: 126,217 shares; 2025Q2: 108,249 shares; 2025Q3: 618,073 shares 618,073$45.2M<0.01%+509,824Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,177 shares; 2024Q4: 455,039 shares; 2025Q1: 464,643 shares; 2025Q2: 434,760 shares; 2025Q3: 421,533 shares 421,533$44.9M<0.01%-13,227Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,443 shares; 2024Q4: 800,970 shares; 2025Q1: 809,331 shares; 2025Q2: 912,689 shares; 2025Q3: 886,448 shares 886,448$44.7M<0.01%-26,241Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,603 shares; 2024Q4: 71,133 shares; 2025Q1: 72,857 shares; 2025Q2: 83,271 shares; 2025Q3: 841,844 shares 841,844$44.7M<0.01%+758,573Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,466 shares; 2024Q4: 258,645 shares; 2025Q1: 135,698 shares; 2025Q2: 137,890 shares; 2025Q3: 398,160 shares 398,160$44.7M<0.01%+260,270Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,274 shares; 2024Q4: 233,543 shares; 2025Q1: 240,804 shares; 2025Q2: 235,540 shares; 2025Q3: 225,686 shares 225,686$44.6M<0.01%-9,854Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,054 shares; 2024Q4: 949,098 shares; 2025Q1: 989,425 shares; 2025Q2: 1,036,570 shares; 2025Q3: 1,045,791 shares 1,045,791$44.5M<0.01%+9,221Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,668 shares; 2024Q4: 1,595,092 shares; 2025Q1: 1,604,774 shares; 2025Q2: 1,490,449 shares; 2025Q3: 1,058,826 shares 1,058,826$44.4M<0.01%-431,623Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,631 shares; 2024Q4: 248,264 shares; 2025Q1: 261,042 shares; 2025Q2: 1,471,223 shares; 2025Q3: 2,920,496 shares 2,920,496$44.2M<0.01%+1,449,273Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,339 shares; 2024Q4: 483,349 shares; 2025Q1: 285,749 shares; 2025Q2: 289,746 shares; 2025Q3: 464,623 shares 464,623$44.1M<0.01%+174,877Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 19,094 shares; 2025Q1: 20,158 shares; 2025Q2: 31,866 shares; 2025Q3: 383,024 shares 383,024$44.1M<0.01%+351,158Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,023 shares; 2024Q4: 426,651 shares; 2025Q1: 307,736 shares; 2025Q2: 309,969 shares; 2025Q3: 312,639 shares 312,639$44.1M<0.01%+2,670Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,397 shares; 2024Q4: 1,058,351 shares; 2025Q1: 1,082,219 shares; 2025Q2: 640,505 shares; 2025Q3: 651,816 shares 651,816$44M<0.01%+11,311Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,026 shares; 2024Q4: 256,217 shares; 2025Q1: 257,863 shares; 2025Q2: 258,815 shares; 2025Q3: 245,991 shares 245,991$43.9M<0.01%-12,824Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,307 shares; 2024Q4: 2,282,754 shares; 2025Q1: 3,069,607 shares; 2025Q2: 2,982,080 shares; 2025Q3: 3,742,770 shares 3,742,770$43.8M<0.01%+760,690Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849,418 shares; 2025Q2: 997,196 shares; 2025Q3: 1,839,578 shares 1,839,578$43.7M<0.01%+842,382Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,671 shares; 2024Q4: 93,588 shares; 2025Q1: 100,891 shares; 2025Q2: 111,626 shares; 2025Q3: 1,609,281 shares 1,609,281$43.6M<0.01%+1,497,655Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,499 shares; 2024Q4: 1,368,263 shares; 2025Q1: 1,377,105 shares; 2025Q2: 1,364,686 shares; 2025Q3: 1,598,420 shares 1,598,420$43.5M<0.01%+233,734Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,712 shares; 2024Q4: 379,259 shares; 2025Q1: 121,181 shares; 2025Q2: 161,069 shares; 2025Q3: 399,740 shares 399,740$43.4M<0.01%+238,671Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,057 shares; 2024Q4: 465,819 shares; 2025Q1: 478,153 shares; 2025Q2: 457,769 shares; 2025Q3: 261,145 shares 261,145$43.4M<0.01%-196,624Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,940 shares; 2024Q4: 351,926 shares; 2025Q1: 360,006 shares; 2025Q2: 360,821 shares; 2025Q3: 344,059 shares 344,059$43.4M<0.01%-16,762Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,811 shares; 2024Q4: 721,853 shares; 2025Q1: 512,912 shares; 2025Q2: 432,990 shares; 2025Q3: 416,370 shares 416,370$43.3M<0.01%-16,620Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,492 shares; 2024Q4: 695,065 shares; 2025Q1: 709,949 shares; 2025Q2: 713,593 shares; 2025Q3: 720,641 shares 720,641$43.1M<0.01%+7,048Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,017 shares; 2024Q4: 565,256 shares; 2025Q1: 568,259 shares; 2025Q2: 578,859 shares; 2025Q3: 577,718 shares 577,718$42.7M<0.01%-1,141Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,362 shares; 2024Q4: 395,117 shares; 2025Q1: 395,835 shares; 2025Q2: 401,086 shares; 2025Q3: 402,523 shares 402,523$42.4M<0.01%+1,437Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,112 shares; 2024Q4: 148,409 shares; 2025Q1: 228,335 shares; 2025Q2: 251,290 shares; 2025Q3: 151,068 shares 151,068$42.2M<0.01%-100,222Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,734 shares; 2024Q4: 1,364,401 shares; 2025Q1: 1,226,774 shares; 2025Q2: 503,942 shares; 2025Q3: 555,438 shares 555,438$42.2M<0.01%+51,496Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,113 shares; 2024Q4: 101,764 shares; 2025Q1: 115,399 shares; 2025Q2: 984,423 shares; 2025Q3: 999,118 shares 999,118$42M<0.01%+14,695Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950,040 shares; 2024Q4: 4,434,654 shares; 2025Q1: 3,400,397 shares; 2025Q2: 1,947,507 shares; 2025Q3: 728,420 shares 728,420$41.8M<0.01%-1,219,087Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,648 shares; 2024Q4: 1,104,037 shares; 2025Q1: 1,003,754 shares; 2025Q2: 1,033,377 shares; 2025Q3: 811,910 shares 811,910$41.6M<0.01%-221,467Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,758 shares; 2024Q4: 336,443 shares; 2025Q1: 339,664 shares; 2025Q2: 342,908 shares; 2025Q3: 344,395 shares 344,395$41.3M<0.01%+1,487Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,906 shares; 2024Q4: 92,089 shares; 2025Q1: 92,720 shares; 2025Q2: 93,393 shares; 2025Q3: 94,096 shares 94,096$41.2M<0.01%+703Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,752 shares; 2024Q4: 999,573 shares; 2025Q1: 1,020,523 shares; 2025Q2: 1,024,927 shares; 2025Q3: 1,789,195 shares 1,789,195$41M<0.01%+764,268Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,167 shares; 2024Q4: 118,826 shares; 2025Q1: 123,937 shares; 2025Q2: 120,938 shares; 2025Q3: 2,164,543 shares 2,164,543$40.9M<0.01%+2,043,605Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,214,996 shares 1,214,996$40.9M<0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479,869 shares 479,869$40.7M<0.01%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,899 shares; 2025Q3: 1,211,193 shares 1,211,193$40.7M<0.01%+1,195,294Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,979 shares; 2024Q4: 1,064,967 shares; 2025Q1: 1,083,934 shares; 2025Q2: 1,085,361 shares; 2025Q3: 1,094,986 shares 1,094,986$40.7M<0.01%+9,625Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,021 shares; 2024Q4: 140,615 shares; 2025Q1: 143,950 shares; 2025Q2: 144,738 shares; 2025Q3: 146,520 shares 146,520$40.7M<0.01%+1,782Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,342 shares; 2024Q4: 220,549 shares; 2025Q1: 213,442 shares; 2025Q2: 214,360 shares; 2025Q3: 216,051 shares 216,051$40.4M<0.01%+1,691Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,556 shares; 2024Q4: 601,322 shares; 2025Q1: 838,950 shares; 2025Q2: 604,823 shares; 2025Q3: 603,950 shares 603,950$40.4M<0.01%-873Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,453 shares; 2024Q4: 753,106 shares; 2025Q1: 695,099 shares; 2025Q2: 703,260 shares; 2025Q3: 553,358 shares 553,358$40.1M<0.01%-149,902Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,805 shares; 2024Q4: 302,968 shares; 2025Q1: 307,980 shares; 2025Q2: 313,904 shares; 2025Q3: 200,504 shares 200,504$39.6M<0.01%-113,400Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,418 shares; 2024Q4: 139,932 shares; 2025Q1: 159,106 shares; 2025Q2: 139,676 shares; 2025Q3: 122,625 shares 122,625$39.6M<0.01%-17,051Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,361 shares; 2024Q4: 93,121 shares; 2025Q1: 93,806 shares; 2025Q2: 99,632 shares; 2025Q3: 101,015 shares 101,015$39.5M<0.01%+1,383Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708,632 shares; 2024Q4: 7,645,523 shares; 2025Q1: 7,032,434 shares; 2025Q2: 7,032,517 shares; 2025Q3: 1,380,350 shares 1,380,350$39.2M<0.01%-5,652,167Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,120 shares; 2024Q4: 1,011,178 shares; 2025Q1: 1,038,704 shares; 2025Q2: 962,532 shares; 2025Q3: 1,125,955 shares 1,125,955$38.5M<0.01%+163,423Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,115 shares; 2024Q4: 3,134,849 shares; 2025Q1: 7,297,863 shares; 2025Q2: 7,709,364 shares; 2025Q3: 740,731 shares 740,731$38.3M<0.01%-6,968,633Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,258 shares; 2024Q4: 514,574 shares; 2025Q1: 523,932 shares; 2025Q2: 529,278 shares; 2025Q3: 532,319 shares 532,319$37.9M<0.01%+3,041Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446,653 shares; 2024Q4: 3,720,619 shares; 2025Q1: 3,752,864 shares; 2025Q2: 3,819,952 shares; 2025Q3: 3,998,129 shares 3,998,129$37.8M<0.01%+178,177Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,923 shares; 2024Q4: 112,523 shares; 2025Q1: 117,390 shares; 2025Q2: 129,043 shares; 2025Q3: 5,068,269 shares 5,068,269$37.6M<0.01%+4,939,226Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,792 shares; 2024Q4: 120,900 shares; 2025Q1: 133,731 shares; 2025Q2: 142,966 shares; 2025Q3: 4,550,982 shares 4,550,982$37.1M<0.01%+4,408,016Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,698 shares; 2024Q4: 2,187,530 shares; 2025Q1: 1,887,940 shares; 2025Q2: 1,005,592 shares; 2025Q3: 1,016,771 shares 1,016,771$36.9M<0.01%+11,179Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,585 shares; 2024Q4: 2,255,512 shares; 2025Q1: 1,464,599 shares; 2025Q2: 807,397 shares; 2025Q3: 847,029 shares 847,029$36.7M<0.01%+39,632Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,884 shares; 2024Q4: 152,992 shares; 2025Q1: 40,868 shares; 2025Q2: 46,406 shares; 2025Q3: 895,975 shares 895,975$36.6M<0.01%+849,569Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,000 shares; 2024Q4: 960,443 shares; 2025Q1: 744,058 shares; 2025Q2: 778,743 shares; 2025Q3: 813,291 shares 813,291$36.5M<0.01%+34,548Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,299 shares; 2024Q4: 246,447 shares; 2025Q1: 269,463 shares; 2025Q2: 277,189 shares; 2025Q3: 1,030,784 shares 1,030,784$36.4M<0.01%+753,595Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,632 shares; 2024Q4: 177,589 shares; 2025Q1: 216,956 shares; 2025Q2: 381,509 shares; 2025Q3: 626,468 shares 626,468$36.3M<0.01%+244,959Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,036 shares; 2024Q4: 222,666 shares; 2025Q1: 228,943 shares; 2025Q2: 227,911 shares; 2025Q3: 229,140 shares 229,140$36.2M<0.01%+1,229Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,631 shares; 2024Q4: 774,523 shares; 2025Q1: 1,502,700 shares; 2025Q2: 750,342 shares; 2025Q3: 734,019 shares 734,019$36.2M<0.01%-16,323Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,499 shares; 2024Q4: 462,913 shares; 2025Q1: 467,532 shares; 2025Q2: 474,765 shares; 2025Q3: 475,238 shares 475,238$36.1M<0.01%+473Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,512 shares; 2024Q4: 178,411 shares; 2025Q1: 174,980 shares; 2025Q2: 176,978 shares; 2025Q3: 179,983 shares 179,983$35.9M<0.01%+3,005Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,581 shares; 2024Q4: 232,221 shares; 2025Q1: 233,816 shares; 2025Q2: 237,482 shares; 2025Q3: 238,857 shares 238,857$35.8M<0.01%+1,375Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,578 shares; 2024Q4: 66,968 shares; 2025Q1: 11,015 shares; 2025Q2: 15,055 shares; 2025Q3: 331,408 shares 331,408$35.7M<0.01%+316,353Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,794 shares; 2024Q4: 108,269 shares; 2025Q1: 91,283 shares; 2025Q2: 92,690 shares; 2025Q3: 101,855 shares 101,855$35.7M<0.01%+9,165Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,135 shares; 2024Q4: 1,267,837 shares; 2025Q1: 1,293,161 shares; 2025Q2: 1,386,969 shares; 2025Q3: 1,369,832 shares 1,369,832$35.7M<0.01%-17,137Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,885 shares; 2024Q4: 260,884 shares; 2025Q1: 312,991 shares; 2025Q2: 376,928 shares; 2025Q3: 382,026 shares 382,026$35.6M<0.01%+5,098Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,475 shares; 2024Q4: 207,136 shares; 2025Q1: 189,557 shares; 2025Q2: 190,775 shares; 2025Q3: 145,333 shares 145,333$35.3M<0.01%-45,442Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181,919 shares; 2024Q4: 11,146,535 shares; 2025Q1: 10,139,450 shares; 2025Q2: 2,925,599 shares; 2025Q3: 812,730 shares 812,730$34.9M<0.01%-2,112,869Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,608 shares; 2024Q4: 1,419,255 shares; 2025Q1: 1,642,682 shares; 2025Q2: 752,826 shares; 2025Q3: 727,020 shares 727,020$34.9M<0.01%-25,806Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699,854 shares; 2024Q4: 2,484,110 shares; 2025Q1: 4,364,697 shares; 2025Q2: 3,837,816 shares; 2025Q3: 901,603 shares 901,603$34.8M<0.01%-2,936,213Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,879,250 shares; 2024Q4: 10,962,883 shares; 2025Q1: 10,853,832 shares; 2025Q2: 10,819,209 shares; 2025Q3: 8,306,433 shares 8,306,433$34.8M<0.01%-2,512,776Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,500 shares; 2024Q4: 297,101 shares; 2025Q1: 390,528 shares; 2025Q2: 1,547,544 shares; 2025Q3: 958,471 shares 958,471$34.6M<0.01%-589,073Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,165 shares; 2024Q4: 117,837 shares; 2025Q1: 203,930 shares; 2025Q2: 120,508 shares; 2025Q3: 120,188 shares 120,188$34.5M<0.01%-320Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,948 shares; 2024Q4: 86,162 shares; 2025Q1: 92,212 shares; 2025Q2: 6,557,692 shares; 2025Q3: 4,322,219 shares 4,322,219$34.5M<0.01%-2,235,473Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,885 shares; 2024Q4: 1,295,025 shares; 2025Q1: 1,332,860 shares; 2025Q2: 2,762,915 shares; 2025Q3: 2,871,327 shares 2,871,327$34.5M<0.01%+108,412Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601,141 shares; 2024Q4: 7,116,637 shares; 2025Q1: 6,644,136 shares; 2025Q2: 6,325,658 shares; 2025Q3: 4,637,060 shares 4,637,060$34.4M<0.01%-1,688,598Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,406 shares; 2024Q4: 455,092 shares; 2025Q1: 466,204 shares; 2025Q2: 531,609 shares; 2025Q3: 547,865 shares 547,865$34.2M<0.01%+16,256Timeline
SRADSPORTRADAR GROUP AGQuarterly 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: 1,269,245 shares 1,269,245$34.1M<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,956 shares; 2024Q4: 624,794 shares; 2025Q1: 644,332 shares; 2025Q2: 638,722 shares; 2025Q3: 636,147 shares 636,147$33.8M<0.01%-2,575Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,656 shares; 2024Q4: 493,044 shares; 2025Q1: 466,265 shares; 2025Q2: 293,949 shares; 2025Q3: 347,808 shares 347,808$33.7M<0.01%+53,859Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,017 shares; 2024Q4: 618,978 shares; 2025Q1: 593,814 shares; 2025Q2: 567,961 shares; 2025Q3: 572,407 shares 572,407$33.6M<0.01%+4,446Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,328 shares; 2024Q4: 427,680 shares; 2025Q1: 440,125 shares; 2025Q2: 436,730 shares; 2025Q3: 438,818 shares 438,818$33.6M<0.01%+2,088Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,054 shares; 2024Q4: 53,421 shares; 2025Q1: 372,702 shares; 2025Q2: 69,124 shares; 2025Q3: 1,213,433 shares 1,213,433$33.5M<0.01%+1,144,309Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456,934 shares; 2024Q4: 3,359,351 shares; 2025Q1: 407,142 shares; 2025Q2: 362,130 shares; 2025Q3: 297,261 shares 297,261$33.2M<0.01%-64,869Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,189 shares; 2024Q4: 1,270,203 shares; 2025Q1: 869,669 shares; 2025Q2: 685,750 shares; 2025Q3: 1,508,209 shares 1,508,209$33.2M<0.01%+822,459Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,501 shares; 2024Q4: 302,224 shares; 2025Q1: 385,628 shares; 2025Q2: 339,658 shares; 2025Q3: 397,250 shares 397,250$33.1M<0.01%+57,592Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,225 shares; 2024Q4: 84,139 shares; 2025Q1: 85,912 shares; 2025Q2: 86,012 shares; 2025Q3: 110,056 shares 110,056$33M<0.01%+24,044Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,819 shares; 2024Q4: 973,351 shares; 2025Q1: 1,228,607 shares; 2025Q2: 1,237,767 shares; 2025Q3: 1,436,526 shares 1,436,526$33M<0.01%+198,759Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,155 shares; 2024Q4: 1,164,354 shares; 2025Q1: 1,124,856 shares; 2025Q2: 982,858 shares; 2025Q3: 938,421 shares 938,421$32.9M<0.01%-44,437Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,003 shares; 2024Q4: 432,060 shares; 2025Q1: 425,643 shares; 2025Q2: 346,576 shares; 2025Q3: 280,881 shares 280,881$32.8M<0.01%-65,695Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,408 shares; 2024Q4: 1,143,384 shares; 2025Q1: 1,073,208 shares; 2025Q2: 1,525,519 shares; 2025Q3: 1,102,391 shares 1,102,391$32.7M<0.01%-423,128Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,411 shares; 2024Q4: 97,681 shares; 2025Q1: 96,364 shares; 2025Q2: 97,247 shares; 2025Q3: 101,245 shares 101,245$32.7M<0.01%+3,998Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,880 shares; 2024Q4: 43,873 shares; 2025Q1: 48,151 shares; 2025Q2: 357,353 shares; 2025Q3: 361,749 shares 361,749$32.4M<0.01%+4,396Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,668 shares; 2024Q4: 19,264 shares; 2025Q1: 19,059 shares; 2025Q2: 106,901 shares; 2025Q3: 220,003 shares 220,003$32.3M<0.01%+113,102Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,016 shares; 2024Q4: 306,512 shares; 2025Q1: 313,770 shares; 2025Q2: 315,521 shares; 2025Q3: 313,348 shares 313,348$32.2M<0.01%-2,173Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,647 shares; 2024Q4: 2,354,025 shares; 2025Q1: 2,268,216 shares; 2025Q2: 153,037 shares; 2025Q3: 948,671 shares 948,671$32.2M<0.01%+795,634Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,657 shares; 2024Q4: 63,376 shares; 2025Q1: 398,633 shares; 2025Q2: 244,909 shares; 2025Q3: 281,775 shares 281,775$32M<0.01%+36,866Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498,659 shares; 2024Q4: 3,253,673 shares; 2025Q1: 1,365,404 shares; 2025Q2: 1,755,172 shares; 2025Q3: 1,884,154 shares 1,884,154$31.9M<0.01%+128,982Timeline
OKLOOKLO 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: 73,832 shares; 2025Q2: 76,260 shares; 2025Q3: 285,280 shares 285,280$31.8M<0.01%+209,020Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,817 shares; 2024Q4: 94,418 shares; 2025Q1: 107,574 shares; 2025Q2: 124,332 shares; 2025Q3: 3,618,865 shares 3,618,865$31.8M<0.01%+3,494,533Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,928 shares; 2024Q4: 54,753 shares; 2025Q1: 64,892 shares; 2025Q2: 147,092 shares; 2025Q3: 383,060 shares 383,060$31.8M<0.01%+235,968Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,093 shares; 2024Q4: 758,301 shares; 2025Q1: 762,419 shares; 2025Q2: 902,557 shares; 2025Q3: 601,189 shares 601,189$31.8M<0.01%-301,368Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,538 shares; 2024Q4: 389,964 shares; 2025Q1: 391,249 shares; 2025Q2: 382,700 shares; 2025Q3: 385,687 shares 385,687$31.6M<0.01%+2,987Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,134 shares; 2024Q4: 2,100,638 shares; 2025Q1: 2,110,931 shares; 2025Q2: 2,139,240 shares; 2025Q3: 2,155,662 shares 2,155,662$31.6M<0.01%+16,422Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,831 shares; 2024Q4: 34,994 shares; 2025Q1: 39,448 shares; 2025Q2: 36,975 shares; 2025Q3: 968,464 shares 968,464$31.5M<0.01%+931,489Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,003 shares; 2024Q4: 455,491 shares; 2025Q1: 482,235 shares; 2025Q2: 491,903 shares; 2025Q3: 525,919 shares 525,919$31.3M<0.01%+34,016Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,214 shares; 2024Q4: 1,001,896 shares; 2025Q1: 1,034,604 shares; 2025Q2: 1,046,066 shares; 2025Q3: 968,863 shares 968,863$31.3M<0.01%-77,203Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,430 shares; 2024Q4: 713,856 shares; 2025Q1: 1,055,762 shares; 2025Q2: 1,322,439 shares; 2025Q3: 875,181 shares 875,181$31.2M<0.01%-447,258Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,413 shares; 2024Q4: 348,593 shares; 2025Q1: 353,960 shares; 2025Q2: 356,243 shares; 2025Q3: 354,147 shares 354,147$31M<0.01%-2,096Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,456 shares; 2024Q4: 509,148 shares; 2025Q1: 554,667 shares; 2025Q2: 581,735 shares; 2025Q3: 2,559,470 shares 2,559,470$31M<0.01%+1,977,735Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,421 shares; 2024Q4: 1,109,978 shares; 2025Q1: 1,392,826 shares; 2025Q2: 1,793,427 shares; 2025Q3: 1,265,556 shares 1,265,556$30.9M<0.01%-527,871Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,504 shares; 2024Q4: 196,976 shares; 2025Q1: 204,967 shares; 2025Q2: 218,412 shares; 2025Q3: 2,833,222 shares 2,833,222$30.9M<0.01%+2,614,810Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,771 shares; 2024Q4: 543,695 shares; 2025Q1: 553,346 shares; 2025Q2: 557,232 shares; 2025Q3: 557,470 shares 557,470$30.8M<0.01%+238Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,907 shares; 2024Q4: 395,926 shares; 2025Q1: 397,777 shares; 2025Q2: 401,532 shares; 2025Q3: 403,018 shares 403,018$30.7M<0.01%+1,486Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,075 shares; 2024Q4: 214,724 shares; 2025Q1: 224,393 shares; 2025Q2: 235,903 shares; 2025Q3: 764,188 shares 764,188$30.6M<0.01%+528,285Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,539 shares; 2024Q4: 328,594 shares; 2025Q1: 367,191 shares; 2025Q2: 972,373 shares; 2025Q3: 1,872,086 shares 1,872,086$30.2M<0.01%+899,713Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015,298 shares; 2024Q4: 3,866,908 shares; 2025Q1: 3,475,622 shares; 2025Q2: 1,904,916 shares; 2025Q3: 1,109,740 shares 1,109,740$30.2M<0.01%-795,176Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438,526 shares; 2024Q4: 3,412,191 shares; 2025Q1: 2,822,974 shares; 2025Q2: 3,171,235 shares; 2025Q3: 2,009,611 shares 2,009,611$30.2M<0.01%-1,161,624Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,478 shares; 2024Q4: 525,319 shares; 2025Q1: 154,751 shares; 2025Q2: 117,629 shares; 2025Q3: 114,545 shares 114,545$30.1M<0.01%-3,084Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426,043 shares; 2024Q4: 3,921,832 shares; 2025Q1: 1,472,812 shares; 2025Q2: 1,241,395 shares; 2025Q3: 1,220,336 shares 1,220,336$30M<0.01%-21,059Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,402 shares; 2024Q4: 55,233 shares; 2025Q1: 75,960 shares; 2025Q2: 317,480 shares; 2025Q3: 352,580 shares 352,580$29.9M<0.01%+35,100Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,081 shares; 2024Q4: 1,052,595 shares; 2025Q1: 821,850 shares; 2025Q2: 760,844 shares; 2025Q3: 750,529 shares 750,529$29.8M<0.01%-10,315Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,604 shares; 2024Q4: 5,098,866 shares; 2025Q1: 4,125,291 shares; 2025Q2: 5,190,403 shares; 2025Q3: 4,044,492 shares 4,044,492$29.6M<0.01%-1,145,911Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,721 shares; 2025Q1: 14,132 shares; 2025Q2: 15,186 shares; 2025Q3: 598,156 shares 598,156$29.6M<0.01%+582,970Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477,534 shares; 2024Q4: 4,848,613 shares; 2025Q1: 5,010,908 shares; 2025Q2: 708,481 shares; 2025Q3: 165,552 shares 165,552$29.5M<0.01%-542,929Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,583 shares; 2024Q4: 108,324 shares; 2025Q1: 172,947 shares; 2025Q2: 165,076 shares; 2025Q3: 294,024 shares 294,024$29.4M<0.01%+128,948Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,418 shares; 2024Q4: 344,859 shares; 2025Q1: 353,200 shares; 2025Q2: 391,180 shares; 2025Q3: 380,214 shares 380,214$29.4M<0.01%-10,966Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,245 shares; 2024Q4: 155,133 shares; 2025Q1: 220,939 shares; 2025Q2: 234,743 shares; 2025Q3: 247,893 shares 247,893$29.3M<0.01%+13,150Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,991 shares; 2024Q4: 70,978 shares; 2025Q1: 70,551 shares; 2025Q2: 415,334 shares; 2025Q3: 250,227 shares 250,227$29.3M<0.01%-165,107Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,182 shares; 2024Q4: 24,914 shares; 2025Q1: 22,283 shares; 2025Q2: 21,589 shares; 2025Q3: 728,373 shares 728,373$29.1M<0.01%+706,784Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609,678 shares; 2024Q4: 4,016,568 shares; 2025Q1: 372,008 shares; 2025Q2: 264,767 shares; 2025Q3: 501,713 shares 501,713$28.8M<0.01%+236,946Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,538 shares; 2024Q4: 75,308 shares; 2025Q1: 76,263 shares; 2025Q2: 76,800 shares; 2025Q3: 83,063 shares 83,063$28.8M<0.01%+6,263Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,175 shares; 2024Q4: 353,645 shares; 2025Q1: 362,331 shares; 2025Q2: 361,135 shares; 2025Q3: 351,231 shares 351,231$28.7M<0.01%-9,904Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,822 shares; 2024Q4: 1,465,075 shares; 2025Q1: 369,417 shares; 2025Q2: 232,199 shares; 2025Q3: 212,718 shares 212,718$28.6M<0.01%-19,481Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,260 shares; 2024Q4: 1,467,993 shares; 2025Q1: 1,516,986 shares; 2025Q2: 1,504,855 shares; 2025Q3: 1,573,065 shares 1,573,065$28.6M<0.01%+68,210Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,947 shares; 2024Q4: 199,953 shares; 2025Q1: 202,490 shares; 2025Q2: 204,318 shares; 2025Q3: 205,680 shares 205,680$28.5M<0.01%+1,362Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,746 shares; 2024Q4: 509,204 shares; 2025Q1: 468,554 shares; 2025Q2: 453,602 shares; 2025Q3: 458,330 shares 458,330$28.1M<0.01%+4,728Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433,710 shares; 2024Q4: 26,671,319 shares; 2025Q1: 26,329,316 shares; 2025Q2: 6,797,048 shares; 2025Q3: 5,182,076 shares 5,182,076$27.9M<0.01%-1,614,972Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,233 shares; 2024Q4: 987,334 shares; 2025Q1: 213,680 shares; 2025Q2: 216,153 shares; 2025Q3: 219,402 shares 219,402$27.8M<0.01%+3,249Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,396 shares; 2024Q4: 355,781 shares; 2025Q1: 360,703 shares; 2025Q2: 330,317 shares; 2025Q3: 332,959 shares 332,959$27.8M<0.01%+2,642Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,994 shares; 2024Q4: 30,573 shares; 2025Q1: 42,880 shares; 2025Q2: 48,905 shares; 2025Q3: 518,854 shares 518,854$27.8M<0.01%+469,949Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,934 shares; 2024Q4: 1,547,180 shares; 2025Q1: 1,798,021 shares; 2025Q2: 2,150,310 shares; 2025Q3: 1,755,411 shares 1,755,411$27.7M<0.01%-394,899Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,908 shares; 2024Q4: 1,897,200 shares; 2025Q1: 1,434,231 shares; 2025Q2: 1,474,392 shares; 2025Q3: 1,516,715 shares 1,516,715$27.7M<0.01%+42,323Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,622 shares; 2024Q4: 662,174 shares; 2025Q1: 662,058 shares; 2025Q2: 665,530 shares; 2025Q3: 670,935 shares 670,935$27.6M<0.01%+5,405Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,222 shares; 2024Q4: 40,338 shares; 2025Q1: 52,725 shares; 2025Q2: 52,832 shares; 2025Q3: 55,216 shares 55,216$27.5M<0.01%+2,384Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,706 shares; 2024Q4: 71,481 shares; 2025Q1: 72,016 shares; 2025Q2: 156,194 shares; 2025Q3: 265,433 shares 265,433$27.4M<0.01%+109,239Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,074 shares; 2024Q4: 1,419,146 shares; 2025Q1: 1,401,689 shares; 2025Q2: 1,463,296 shares; 2025Q3: 1,150,453 shares 1,150,453$27.2M<0.01%-312,843Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,062 shares; 2025Q1: 354,954 shares; 2025Q2: 334,115 shares; 2025Q3: 315,082 shares 315,082$27.2M<0.01%-19,033Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048,202 shares; 2024Q4: 8,494,089 shares; 2025Q1: 8,363,047 shares; 2025Q2: 3,772,569 shares; 2025Q3: 1,054,609 shares 1,054,609$27.2M<0.01%-2,717,960Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,549 shares; 2024Q4: 226,636 shares; 2025Q1: 227,058 shares; 2025Q2: 229,265 shares; 2025Q3: 230,159 shares 230,159$27.2M<0.01%+894Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,533 shares; 2024Q4: 2,569,868 shares; 2025Q1: 48,009 shares; 2025Q2: 236,165 shares; 2025Q3: 384,278 shares 384,278$27M<0.01%+148,113Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,315 shares; 2024Q4: 460,773 shares; 2025Q1: 433,171 shares; 2025Q2: 383,902 shares; 2025Q3: 452,857 shares 452,857$26.9M<0.01%+68,955Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,048 shares; 2024Q4: 407,321 shares; 2025Q1: 229,952 shares; 2025Q2: 463,319 shares; 2025Q3: 467,983 shares 467,983$26.9M<0.01%+4,664Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,108 shares; 2024Q4: 231,949 shares; 2025Q1: 217,451 shares; 2025Q2: 220,047 shares; 2025Q3: 221,495 shares 221,495$26.8M<0.01%+1,448Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,248 shares; 2024Q4: 578,335 shares; 2025Q1: 648,165 shares; 2025Q2: 333,205 shares; 2025Q3: 325,214 shares 325,214$26.5M<0.01%-7,991Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,910 shares; 2024Q4: 105,890 shares; 2025Q1: 112,531 shares; 2025Q2: 814,992 shares; 2025Q3: 539,785 shares 539,785$26.5M<0.01%-275,207Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,767 shares; 2024Q4: 132,191 shares; 2025Q1: 266,182 shares; 2025Q2: 408,954 shares; 2025Q3: 2,764,287 shares 2,764,287$26.5M<0.01%+2,355,333Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,633 shares; 2024Q4: 71,437 shares; 2025Q1: 76,246 shares; 2025Q2: 79,870 shares; 2025Q3: 395,719 shares 395,719$26.3M<0.01%+315,849Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,489 shares; 2024Q4: 176,899 shares; 2025Q1: 177,274 shares; 2025Q2: 176,428 shares; 2025Q3: 175,256 shares 175,256$26.3M<0.01%-1,172Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,061 shares; 2024Q4: 611,952 shares; 2025Q1: 646,890 shares; 2025Q2: 678,266 shares; 2025Q3: 280,120 shares 280,120$26.2M<0.01%-398,146Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071,169 shares; 2024Q4: 3,822,599 shares; 2025Q1: 2,862,395 shares; 2025Q2: 1,288,823 shares; 2025Q3: 1,604,269 shares 1,604,269$26.1M<0.01%+315,446Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,165 shares 498,165$25.9M<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,796 shares; 2024Q4: 262,741 shares; 2025Q1: 272,389 shares; 2025Q2: 292,231 shares; 2025Q3: 308,969 shares 308,969$25.8M<0.01%+16,738Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 121,055 shares; 2025Q1: 115,086 shares; 2025Q2: 62,482 shares; 2025Q3: 27,629 shares 27,629$25.8M<0.01%-34,853Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,527 shares; 2024Q4: not reported; 2025Q1: 1,840,741 shares; 2025Q2: 2,248,447 shares; 2025Q3: 987,782 shares 987,782$25.8M<0.01%-1,260,665Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,218 shares; 2024Q4: 126,641 shares; 2025Q1: 128,501 shares; 2025Q2: 138,683 shares; 2025Q3: 144,690 shares 144,690$25.7M<0.01%+6,007Timeline
EOSEEOS ENERGY ENTERPRISES 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: 111,167 shares; 2025Q3: 2,247,474 shares 2,247,474$25.6M<0.01%+2,136,307Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,103 shares; 2025Q1: 91,061 shares; 2025Q2: 97,796 shares; 2025Q3: 1,144,044 shares 1,144,044$25.5M<0.01%+1,046,248Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,195 shares; 2024Q4: 65,240 shares; 2025Q1: 69,166 shares; 2025Q2: 69,889 shares; 2025Q3: 2,450,257 shares 2,450,257$25.4M<0.01%+2,380,368Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,389 shares; 2024Q4: 84,803 shares; 2025Q1: 94,259 shares; 2025Q2: 106,429 shares; 2025Q3: 1,951,200 shares 1,951,200$25.3M<0.01%+1,844,771Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,344 shares; 2024Q4: 1,731,653 shares; 2025Q1: 2,059,320 shares; 2025Q2: 1,990,370 shares; 2025Q3: 2,067,347 shares 2,067,347$24.8M<0.01%+76,977Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,622 shares; 2024Q4: 1,012,648 shares; 2025Q1: 570,779 shares; 2025Q2: 1,562,187 shares; 2025Q3: 2,101,980 shares 2,101,980$24.7M<0.01%+539,793Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,079 shares; 2024Q4: 161,331 shares; 2025Q1: 166,680 shares; 2025Q2: 188,553 shares; 2025Q3: 1,949,659 shares 1,949,659$24.7M<0.01%+1,761,106Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,119 shares; 2024Q4: 199,460 shares; 2025Q1: 201,858 shares; 2025Q2: 202,124 shares; 2025Q3: 200,262 shares 200,262$24.6M<0.01%-1,862Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,620 shares; 2024Q4: 41,592 shares; 2025Q1: 33,758 shares; 2025Q2: 39,004 shares; 2025Q3: 260,367 shares 260,367$24.5M<0.01%+221,363Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,913 shares; 2024Q4: 302,579 shares; 2025Q1: 305,217 shares; 2025Q2: 307,297 shares; 2025Q3: 294,929 shares 294,929$24.5M<0.01%-12,368Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,698,100$0new

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,383,860$702M+5
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal15,106,814$650M-547,314
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,001$428M-408,250
BAPRABOEING CO DEP CONV PFD Aprincipal2,385,025$166M-261,343
AIRBNB INCAIRBNB INC CLASS Aprincipal100,987,000$99.2M-19,013,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal153,458,000$68.3M-17,244,000
BLOCK INCBLOCK INC NOTE 5/0principal58,063,000$56.6M-137,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal31,416,000$40.2Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal18,835,000$34.6M+4,315,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,208,000$31.3M+144,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal26,442,000$23.7M-38,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal400,558$19.9M-459,522
SEA LTDSEA LTD NOTE 2.375%12/0principal9,170,000$18.1M0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal37,889,000$16.9M-79,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,637,000$16M-85,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,665,000$15.8M0
TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRMprincipal274,406$13.7M-97
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal134,950$6.84M+61,250
CABLE ONE INCCABLE ONE INC NOTEprincipal6,320,000$5.47Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal1,200,000$1.18M+400,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.1M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal943,000$1.04M-2,805,000
MUBISHARES TR NATIONAL MUN ETFprincipal6,500$693K+200
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal400,000$392K0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal400,000$390K-150,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal400,000$377K-190,000

Sold out in Q3 2025

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

The largest 100 of 114. All 114

SecurityShares beforeValue beforeType
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A10,085,306$385Mshares
HESS CORPHESS CORP2,224,364$308Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,464,968$188Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,789,513$169Mshares
MGAMAGNA INTL INC3,453,910$133Mshares
ZTOZTO EXPRESS CAYMAN INC3,336,822$59.2Mshares
AZEK CO INCAZEK CO INC899,426$48.9Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC1,225,489$48.7Mprincipal
ANSYS INCANSYS INC134,601$47.3Mshares
LEGNLEGEND BIOTECH CORP800,220$28.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC604,107$24.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,034,901$11.9Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II1,071,550$11.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL881,325$11.4Mshares
SKXSKECHERS U S A INC110,087$6.95Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP71,328$6.57Mshares
AUTLAUTOLUS THERAPEUTICS LTD2,694,202$6.14Mshares
JRVRJAMES RIVER GROUP HOLDINGS I959,219$5.62Mshares
HEPSD MARKET ELECTR SVCS & TRADI1,710,733$4.62Mshares
GMS INCGMS INC39,981$4.35Mshares
NIO INCNIO INC5,420,000$3.85Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION152,640$3.79Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC69,269$3.25Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED9,674$3.25Mshares
GENERATION BIO COGENERATION BIO CO8,462,611$2.71Mshares
MSIFMSC INCOME FUND INC163,881$2.69Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC90,216$2.68Mshares
DAVAENDAVA PLC167,964$2.57Mshares
FOOT LOCKER INCFOOT LOCKER INC103,673$2.54Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM602,137$2.48Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC246,796$2.24Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC103,357$2.18Mshares
SPABSPDR SERIES TRUST79,650$2.04Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW78,888$2.03Mshares
AMEDISYS INCAMEDISYS INC20,340$2Mshares
LXPLXP INDUSTRIAL TRUST241,353$1.99Mshares
INSULET CORPINSULET CORP1,410,000$1.99Mprincipal
LUCID GROUP INCLUCID GROUP INC863,813$1.82Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC50,000$1.48Mput
SITIO ROYALTIES CORPSITIO ROYALTIES CORP70,808$1.3Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC29,457$1.29Mshares
EVERI HLDGS INCEVERI HLDGS INC86,017$1.23Mshares
SPARTANNASH COSPARTANNASH CO41,831$1.11Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL100,278$1.06Mshares
UNITI GROUP INCUNITI GROUP INC218,488$944Kshares
REDFIN CORPREDFIN CORP67,944$761Kshares
WK KELLOGG COWK KELLOGG CO47,241$754Kshares
IHSIHS HOLDING LIMITED128,800$717Kshares
THE SHYFT GROUPTHE SHYFT GROUP56,253$706Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC28,678$663Kshares
SPOTIFY USA INCSPOTIFY USA INC352,000$534Kprincipal
Couchbase IncCouchbase Inc21,504$525Kshares
OLO INCOLO INC57,684$514Kshares
CIBGRUPO CIBEST SA10,539$487Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC65,517$455Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC35,697$401Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC43,762$400Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD50,916$373Kshares
TECXTECTONIC THERAPEUTIC INC18,322$365Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS273,438$321Kshares
SPDWSPDR INDEX SHS FDS7,650$310Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC91,040$295Kshares
TSSITSS INC DEL9,126$264Kshares
NTESNETEASE COM INC1,925$260Kshares
PLAYAGS INCPLAYAGS INC20,397$255Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC40,817$238Kshares
NUTXNUTEX HEALTH INC1,717$214Kshares
CRMTAMERICAS CAR-MART INC3,793$213Kshares
MGPIMGP INGREDIENTS INC NEW6,782$204Kshares
LIVEPERSON, INC.LIVEPERSON, INC.194,054$196Kshares
ALTOALTO INGREDIENTS INC164,000$189Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD186,382$181Kshares
BLNKBLINK CHARGING CO166,933$156Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC14,969$150Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC281,518$133Kshares
CHMICHERRY HILL MTG INVT CORP44,762$123Kshares
Veru IncVeru Inc190,115$111Kshares
SESSES AI CORPORATION124,600$110Kshares
ModivCare IncModivCare Inc33,813$106Kshares
PLRXPLIANT THERAPEUTICS INC83,868$98Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC119,370$84Kshares
GRWGGROWGENERATION CORP83,997$79Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc17,211$78Kshares
REIRING ENERGY INC95,600$76Kshares
CDLXCARDLYTICS INC45,366$75Kshares
PRPLPURPLE INNOVATION INC96,470$70Kshares
FLNAFILANA THERAPEUTICS INC35,868$65Kshares
THRDTHIRD HARMONIC BIO INC11,811$65Kshares
APAMPCO-PITTSBURG CORP21,600$64Kshares
RCELAVITA MEDICAL INC11,869$63Kshares
CHGGCHEGG INC50,086$61Kshares
Vivid Seats IncVivid Seats Inc35,578$61Kshares
NRGVENERGY VAULT HOLDINGS INC83,900$60Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP41,803$60Kshares
WWRWESTWATER RES INC96,373$58Kshares
GOROGOLD RESOURCE CORP84,700$52Kshares
RFLRAFAEL HLDGS INC29,321$51Kshares
ZNTLZENTALIS PHARMACEUTICALS INC41,454$49Kshares
TOONKARTOON STUDIOS INC.65,355$49Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC35,210$40Kshares

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 0000080255-25-000782 base2025-11-14acceptance time not in the bulk data set