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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,883,811,024,314 across 4,282 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-25-000651

Period
2025-09-30
Reported value
$2.88T
Holdings
4,282
Top 10 weight
30.83%
New
172
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+6,237,051$4.48B
HOODadded+16,375,734$2.34B
CVXadded+12,789,399$1.99B
AMZNadded+7,584,156$1.67B
TTDadded+26,559,005$1.3B

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
RTXreduced-21,452,803-$3.59B
HESS CORPexited-15,932,245-$2.21B
ANSYS INCexited-3,935,691-$1.38B
AAPLreduced-3,748,882-$955M
GOOGLreduced-3,616,392-$879M

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 0000093751-25-000651, largest first. % of portfolio is the value over $2,883,811,024,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148,293 shares; 2024Q4: 4,891,137 shares; 2025Q1: 4,862,116 shares; 2025Q2: 4,468,266 shares; 2025Q3: 4,346,479 shares 4,346,479$610M0.02%-121,787Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,093 shares; 2024Q4: 1,670,536 shares; 2025Q1: 1,679,585 shares; 2025Q2: 1,727,166 shares; 2025Q3: 1,828,455 shares 1,828,455$608M0.02%+101,289Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119,563 shares; 2024Q4: 5,120,603 shares; 2025Q1: 4,997,110 shares; 2025Q2: 5,026,553 shares; 2025Q3: 4,992,263 shares 4,992,263$605M0.02%-34,290Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421,483 shares; 2024Q4: 2,490,152 shares; 2025Q1: 2,421,269 shares; 2025Q2: 2,308,220 shares; 2025Q3: 2,388,758 shares 2,388,758$604M0.02%+80,538Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010,427 shares; 2024Q4: 12,949,319 shares; 2025Q1: 13,030,698 shares; 2025Q2: 12,518,299 shares; 2025Q3: 11,912,272 shares 11,912,272$601M0.02%-606,027Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404,718 shares; 2024Q4: 6,350,128 shares; 2025Q1: 6,311,481 shares; 2025Q2: 6,656,623 shares; 2025Q3: 6,689,093 shares 6,689,093$600M0.02%+32,470Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862,517 shares; 2024Q4: 5,224,606 shares; 2025Q1: 4,998,070 shares; 2025Q2: 4,998,198 shares; 2025Q3: 4,928,201 shares 4,928,201$596M0.02%-69,997Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106,293 shares; 2024Q4: 6,644,790 shares; 2025Q1: 6,779,450 shares; 2025Q2: 7,189,501 shares; 2025Q3: 7,219,148 shares 7,219,148$596M0.02%+29,647Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,912,921 shares; 2024Q4: 24,201,339 shares; 2025Q1: 25,645,421 shares; 2025Q2: 24,957,414 shares; 2025Q3: 24,497,220 shares 24,497,220$595M0.02%-460,194Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,550 shares; 2024Q4: 3,522,572 shares; 2025Q1: 3,623,305 shares; 2025Q2: 3,646,614 shares; 2025Q3: 3,667,474 shares 3,667,474$595M0.02%+20,860Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135,195 shares; 2024Q4: 12,419,066 shares; 2025Q1: 12,602,127 shares; 2025Q2: 12,411,539 shares; 2025Q3: 12,745,415 shares 12,745,415$594M0.02%+333,876Timeline
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: 10,912,334 shares; 2025Q3: 12,399,571 shares 12,399,571$594M0.02%+1,487,237Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590,689 shares; 2024Q4: 8,683,648 shares; 2025Q1: 8,554,831 shares; 2025Q2: 8,659,741 shares; 2025Q3: 8,586,552 shares 8,586,552$589M0.02%-73,189Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,647 shares; 2024Q4: 3,900,386 shares; 2025Q1: 4,079,727 shares; 2025Q2: 3,978,844 shares; 2025Q3: 5,879,395 shares 5,879,395$588M0.02%+1,900,551Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372,939 shares; 2024Q4: 8,176,477 shares; 2025Q1: 7,838,482 shares; 2025Q2: 8,074,976 shares; 2025Q3: 8,116,797 shares 8,116,797$585M0.02%+41,821Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,209 shares; 2024Q4: 313,152 shares; 2025Q1: 310,364 shares; 2025Q2: 298,240 shares; 2025Q3: 304,400 shares 304,400$582M0.02%+6,160Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,785 shares; 2024Q4: 2,340,777 shares; 2025Q1: 3,048,119 shares; 2025Q2: 2,792,687 shares; 2025Q3: 2,684,646 shares 2,684,646$581M0.02%-108,041Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025,440 shares; 2024Q4: 5,282,632 shares; 2025Q1: 6,436,069 shares; 2025Q2: 6,719,912 shares; 2025Q3: 6,886,724 shares 6,886,724$581M0.02%+166,812Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,133 shares; 2024Q4: 2,330,955 shares; 2025Q1: 2,330,080 shares; 2025Q2: 2,214,847 shares; 2025Q3: 2,606,541 shares 2,606,541$579M0.02%+391,694Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,929 shares; 2024Q4: 1,429,545 shares; 2025Q1: 2,556,651 shares; 2025Q2: 2,520,434 shares; 2025Q3: 2,499,838 shares 2,499,838$575M0.02%-20,596Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,651,752 shares; 2024Q4: 38,571,392 shares; 2025Q1: 41,888,535 shares; 2025Q2: 43,741,919 shares; 2025Q3: 43,614,636 shares 43,614,636$574M0.02%-127,283Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178,230 shares; 2024Q4: 6,106,153 shares; 2025Q1: 5,747,293 shares; 2025Q2: 4,277,888 shares; 2025Q3: 3,984,354 shares 3,984,354$574M0.02%-293,534Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324,965 shares; 2024Q4: 9,719,238 shares; 2025Q1: 9,763,946 shares; 2025Q2: 9,437,711 shares; 2025Q3: 9,469,029 shares 9,469,029$573M0.02%+31,318Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,321 shares; 2024Q4: 568,700 shares; 2025Q1: 851,249 shares; 2025Q2: 2,030,139 shares; 2025Q3: 2,481,931 shares 2,481,931$571M0.02%+451,792Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393,250 shares; 2024Q4: 4,394,587 shares; 2025Q1: 8,727,037 shares; 2025Q2: 8,470,332 shares; 2025Q3: 8,750,315 shares 8,750,315$571M0.02%+279,983Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607,824 shares; 2024Q4: 5,793,557 shares; 2025Q1: 5,851,870 shares; 2025Q2: 5,617,270 shares; 2025Q3: 5,999,790 shares 5,999,790$570M0.02%+382,520Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,854 shares; 2024Q4: 1,458,279 shares; 2025Q1: 1,424,577 shares; 2025Q2: 1,402,355 shares; 2025Q3: 1,319,311 shares 1,319,311$570M0.02%-83,044Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,571 shares; 2024Q4: 257,861 shares; 2025Q1: 283,321 shares; 2025Q2: 711,231 shares; 2025Q3: 1,338,698 shares 1,338,698$569M0.02%+627,467Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216,603 shares; 2024Q4: 4,274,790 shares; 2025Q1: 4,216,796 shares; 2025Q2: 4,181,346 shares; 2025Q3: 6,781,771 shares 6,781,771$568M0.02%+2,600,425Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,051,601 shares; 2024Q4: 7,023,362 shares; 2025Q1: 6,820,315 shares; 2025Q2: 6,835,449 shares; 2025Q3: 6,921,322 shares 6,921,322$562M0.02%+85,873Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,376 shares; 2024Q4: 1,946,800 shares; 2025Q1: 1,922,015 shares; 2025Q2: 1,937,571 shares; 2025Q3: 1,961,231 shares 1,961,231$562M0.02%+23,660Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,408 shares; 2024Q4: 2,217,425 shares; 2025Q1: 2,242,737 shares; 2025Q2: 2,157,642 shares; 2025Q3: 2,184,171 shares 2,184,171$556M0.02%+26,529Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,871 shares; 2024Q4: 1,937,686 shares; 2025Q1: 1,978,137 shares; 2025Q2: 1,721,931 shares; 2025Q3: 1,762,950 shares 1,762,950$555M0.02%+41,019Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907,644 shares; 2024Q4: 2,989,399 shares; 2025Q1: 3,019,638 shares; 2025Q2: 2,877,131 shares; 2025Q3: 2,732,183 shares 2,732,183$555M0.02%-144,948Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,115,933 shares; 2024Q4: 63,749,447 shares; 2025Q1: 61,455,314 shares; 2025Q2: 55,287,700 shares; 2025Q3: 55,707,362 shares 55,707,362$552M0.02%+419,662Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,232 shares; 2024Q4: 2,563,600 shares; 2025Q1: 2,466,060 shares; 2025Q2: 2,439,119 shares; 2025Q3: 2,318,368 shares 2,318,368$548M0.02%-120,751Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494,340 shares; 2024Q4: 2,990,971 shares; 2025Q1: 3,370,551 shares; 2025Q2: 3,317,512 shares; 2025Q3: 3,389,599 shares 3,389,599$546M0.02%+72,087Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,826 shares; 2024Q4: 1,611,721 shares; 2025Q1: 1,612,860 shares; 2025Q2: 1,693,194 shares; 2025Q3: 1,756,628 shares 1,756,628$545M0.02%+63,434Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314,994 shares; 2024Q4: 5,830,344 shares; 2025Q1: 5,798,975 shares; 2025Q2: 5,303,329 shares; 2025Q3: 5,103,900 shares 5,103,900$543M0.02%-199,429Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352,789 shares; 2024Q4: 3,534,519 shares; 2025Q1: 3,568,930 shares; 2025Q2: 5,898,069 shares; 2025Q3: 5,918,028 shares 5,918,028$543M0.02%+19,959Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,466,249 shares; 2024Q4: 13,022,430 shares; 2025Q1: 13,146,141 shares; 2025Q2: 12,950,256 shares; 2025Q3: 13,591,999 shares 13,591,999$542M0.02%+641,743Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,874 shares; 2024Q4: 3,305,075 shares; 2025Q1: 3,850,075 shares; 2025Q2: 4,122,669 shares; 2025Q3: 4,016,216 shares 4,016,216$539M0.02%-106,453Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,248 shares; 2024Q4: 1,089,874 shares; 2025Q1: 1,099,433 shares; 2025Q2: 1,127,537 shares; 2025Q3: 1,148,895 shares 1,148,895$537M0.02%+21,358Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724,075 shares; 2024Q4: 2,704,217 shares; 2025Q1: 2,694,675 shares; 2025Q2: 2,686,716 shares; 2025Q3: 2,602,941 shares 2,602,941$532M0.02%-83,775Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045,514 shares; 2024Q4: 7,176,411 shares; 2025Q1: 7,104,284 shares; 2025Q2: 7,042,003 shares; 2025Q3: 6,918,388 shares 6,918,388$530M0.02%-123,615Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365,859 shares; 2024Q4: 3,920,553 shares; 2025Q1: 3,902,086 shares; 2025Q2: 3,889,280 shares; 2025Q3: 3,636,666 shares 3,636,666$530M0.02%-252,614Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624,174 shares; 2024Q4: 5,711,315 shares; 2025Q1: 5,932,608 shares; 2025Q2: 5,820,552 shares; 2025Q3: 5,938,535 shares 5,938,535$527M0.02%+117,983Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,651,335 shares 27,651,335$524M0.02%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538,389 shares; 2024Q4: 2,352,039 shares; 2025Q1: 2,309,169 shares; 2025Q2: 1,903,612 shares; 2025Q3: 2,096,145 shares 2,096,145$515M0.02%+192,533Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884,180 shares; 2024Q4: 6,958,475 shares; 2025Q1: 6,944,845 shares; 2025Q2: 6,964,089 shares; 2025Q3: 6,789,918 shares 6,789,918$514M0.02%-174,171Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181,421 shares; 2024Q4: 3,829,327 shares; 2025Q1: 3,661,776 shares; 2025Q2: 3,553,854 shares; 2025Q3: 3,634,987 shares 3,634,987$514M0.02%+81,133Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017,976 shares; 2024Q4: 3,079,539 shares; 2025Q1: 3,082,839 shares; 2025Q2: 3,099,752 shares; 2025Q3: 3,154,742 shares 3,154,742$513M0.02%+54,990Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,439,279 shares; 2024Q4: 12,069,498 shares; 2025Q1: 12,001,363 shares; 2025Q2: 12,159,171 shares; 2025Q3: 12,025,924 shares 12,025,924$512M0.02%-133,247Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,468,594 shares; 2024Q4: 10,159,363 shares; 2025Q1: 10,433,506 shares; 2025Q2: 10,276,011 shares; 2025Q3: 10,562,363 shares 10,562,363$512M0.02%+286,352Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400,024 shares; 2024Q4: 19,423,332 shares; 2025Q1: 22,072,171 shares; 2025Q2: 22,683,988 shares; 2025Q3: 24,371,827 shares 24,371,827$509M0.02%+1,687,839Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200,548 shares; 2024Q4: 8,123,720 shares; 2025Q1: 8,147,864 shares; 2025Q2: 7,945,554 shares; 2025Q3: 12,884,052 shares 12,884,052$508M0.02%+4,938,498Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359,303 shares; 2024Q4: 4,509,852 shares; 2025Q1: 4,546,251 shares; 2025Q2: 4,690,832 shares; 2025Q3: 4,705,271 shares 4,705,271$507M0.02%+14,439Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,775,494 shares; 2024Q4: 21,787,700 shares; 2025Q1: 21,766,503 shares; 2025Q2: 21,937,163 shares; 2025Q3: 21,997,226 shares 21,997,226$505M0.02%+60,063Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733,817 shares; 2024Q4: 7,884,210 shares; 2025Q1: 7,764,569 shares; 2025Q2: 6,700,723 shares; 2025Q3: 6,536,613 shares 6,536,613$503M0.02%-164,110Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824,651 shares; 2024Q4: 3,129,526 shares; 2025Q1: 3,982,776 shares; 2025Q2: 4,296,190 shares; 2025Q3: 4,233,653 shares 4,233,653$503M0.02%-62,537Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,762 shares; 2024Q4: 1,221,747 shares; 2025Q1: 1,238,087 shares; 2025Q2: 1,221,526 shares; 2025Q3: 1,238,121 shares 1,238,121$501M0.02%+16,595Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,372,877 shares; 2024Q4: 4,571,594 shares; 2025Q1: 4,615,259 shares; 2025Q2: 4,656,847 shares; 2025Q3: 4,766,281 shares 4,766,281$498M0.02%+109,434Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,060,533 shares; 2024Q4: 21,643,544 shares; 2025Q1: 21,928,364 shares; 2025Q2: 22,260,704 shares; 2025Q3: 21,522,492 shares 21,522,492$494M0.02%-738,212Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031,623 shares; 2024Q4: 5,183,628 shares; 2025Q1: 5,181,816 shares; 2025Q2: 5,079,031 shares; 2025Q3: 4,998,889 shares 4,998,889$493M0.02%-80,142Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636,306 shares; 2024Q4: 11,121,259 shares; 2025Q1: 11,349,803 shares; 2025Q2: 11,906,613 shares; 2025Q3: 11,849,539 shares 11,849,539$492M0.02%-57,074Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413,734 shares; 2024Q4: 5,970,493 shares; 2025Q1: 5,768,232 shares; 2025Q2: 5,626,765 shares; 2025Q3: 6,042,244 shares 6,042,244$491M0.02%+415,479Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,598,582 shares; 2025Q2: 4,276,681 shares; 2025Q3: 4,376,589 shares 4,376,589$491M0.02%+99,908Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,155,516 shares; 2024Q4: 21,933,901 shares; 2025Q1: 23,051,352 shares; 2025Q2: 22,186,050 shares; 2025Q3: 20,889,613 shares 20,889,613$490M0.02%-1,296,437Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596,105 shares; 2024Q4: 4,802,562 shares; 2025Q1: 4,834,774 shares; 2025Q2: 4,676,606 shares; 2025Q3: 4,681,186 shares 4,681,186$487M0.02%+4,580Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662,387 shares; 2024Q4: 3,679,157 shares; 2025Q1: 3,602,413 shares; 2025Q2: 3,488,410 shares; 2025Q3: 3,463,134 shares 3,463,134$478M0.02%-25,276Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,792,196 shares; 2024Q4: 8,972,993 shares; 2025Q1: 9,098,334 shares; 2025Q2: 8,823,128 shares; 2025Q3: 10,516,810 shares 10,516,810$476M0.02%+1,693,682Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,823,114 shares; 2024Q4: 9,112,275 shares; 2025Q1: 8,463,090 shares; 2025Q2: 8,847,751 shares; 2025Q3: 8,764,599 shares 8,764,599$475M0.02%-83,152Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045,590 shares; 2024Q4: 4,159,923 shares; 2025Q1: 4,166,669 shares; 2025Q2: 4,053,699 shares; 2025Q3: 5,082,478 shares 5,082,478$474M0.02%+1,028,779Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,745 shares; 2024Q4: 1,491,348 shares; 2025Q1: 1,428,907 shares; 2025Q2: 1,370,562 shares; 2025Q3: 1,467,464 shares 1,467,464$474M0.02%+96,902Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067,938 shares; 2024Q4: 3,095,966 shares; 2025Q1: 5,176,911 shares; 2025Q2: 5,028,008 shares; 2025Q3: 5,090,627 shares 5,090,627$471M0.02%+62,619Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,050 shares; 2024Q4: 1,340,728 shares; 2025Q1: 1,337,838 shares; 2025Q2: 1,304,138 shares; 2025Q3: 1,287,217 shares 1,287,217$469M0.02%-16,921Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211,266 shares; 2024Q4: 11,473,141 shares; 2025Q1: 11,599,418 shares; 2025Q2: 11,608,076 shares; 2025Q3: 11,538,652 shares 11,538,652$469M0.02%-69,424Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014,402 shares; 2024Q4: 6,239,122 shares; 2025Q1: 6,376,374 shares; 2025Q2: 6,508,052 shares; 2025Q3: 6,112,945 shares 6,112,945$464M0.02%-395,107Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,272 shares; 2024Q4: 3,496,696 shares; 2025Q1: 3,447,340 shares; 2025Q2: 3,357,932 shares; 2025Q3: 3,241,940 shares 3,241,940$464M0.02%-115,992Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,311 shares; 2024Q4: 2,534,483 shares; 2025Q1: 2,489,494 shares; 2025Q2: 2,459,996 shares; 2025Q3: 2,413,252 shares 2,413,252$462M0.02%-46,744Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702,398 shares; 2024Q4: 11,769,790 shares; 2025Q1: 11,181,906 shares; 2025Q2: 11,031,823 shares; 2025Q3: 10,861,501 shares 10,861,501$461M0.02%-170,322Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443,668 shares; 2024Q4: 11,411,943 shares; 2025Q1: 11,789,612 shares; 2025Q2: 11,384,661 shares; 2025Q3: 11,114,815 shares 11,114,815$459M0.02%-269,846Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,405 shares; 2024Q4: 2,515,801 shares; 2025Q1: 2,602,733 shares; 2025Q2: 2,667,793 shares; 2025Q3: 2,683,711 shares 2,683,711$458M0.02%+15,918Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,467 shares; 2024Q4: 1,578,006 shares; 2025Q1: 1,539,096 shares; 2025Q2: 2,143,459 shares; 2025Q3: 2,339,451 shares 2,339,451$458M0.02%+195,992Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558,534 shares; 2024Q4: 6,518,864 shares; 2025Q1: 6,422,483 shares; 2025Q2: 6,637,514 shares; 2025Q3: 5,617,176 shares 5,617,176$458M0.02%-1,020,338Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819,125 shares; 2024Q4: 4,737,415 shares; 2025Q1: 4,580,557 shares; 2025Q2: 4,508,997 shares; 2025Q3: 4,389,985 shares 4,389,985$457M0.02%-119,012Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,589 shares; 2024Q4: 1,556,779 shares; 2025Q1: 1,521,179 shares; 2025Q2: 1,517,663 shares; 2025Q3: 1,454,480 shares 1,454,480$457M0.02%-63,183Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477,846 shares; 2024Q4: 3,601,541 shares; 2025Q1: 3,658,617 shares; 2025Q2: 3,574,558 shares; 2025Q3: 3,527,257 shares 3,527,257$456M0.02%-47,301Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107,550 shares; 2024Q4: 6,192,654 shares; 2025Q1: 6,199,316 shares; 2025Q2: 6,108,010 shares; 2025Q3: 6,220,271 shares 6,220,271$454M0.02%+112,261Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,773,652 shares; 2024Q4: 13,061,167 shares; 2025Q1: 13,350,766 shares; 2025Q2: 13,855,047 shares; 2025Q3: 14,079,956 shares 14,079,956$453M0.02%+224,909Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986,296 shares; 2024Q4: 1,968,327 shares; 2025Q1: 1,922,710 shares; 2025Q2: 1,861,108 shares; 2025Q3: 1,775,633 shares 1,775,633$451M0.02%-85,475Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,013 shares; 2024Q4: 2,324,571 shares; 2025Q1: 2,345,857 shares; 2025Q2: 2,282,151 shares; 2025Q3: 2,346,447 shares 2,346,447$451M0.02%+64,296Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,484,277 shares; 2024Q4: 24,618,832 shares; 2025Q1: 25,613,957 shares; 2025Q2: 26,202,392 shares; 2025Q3: 24,610,144 shares 24,610,144$451M0.02%-1,592,248Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197,083 shares; 2024Q4: 5,289,129 shares; 2025Q1: 5,133,085 shares; 2025Q2: 5,080,503 shares; 2025Q3: 5,320,582 shares 5,320,582$450M0.02%+240,079Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,236,784 shares; 2024Q4: 27,702,979 shares; 2025Q1: 23,024,322 shares; 2025Q2: 20,657,043 shares; 2025Q3: 19,742,311 shares 19,742,311$449M0.02%-914,732Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,837 shares; 2024Q4: 2,057,838 shares; 2025Q1: 1,935,433 shares; 2025Q2: 2,097,910 shares; 2025Q3: 2,157,127 shares 2,157,127$449M0.02%+59,217Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,040,258 shares; 2024Q4: 13,967,576 shares; 2025Q1: 12,804,788 shares; 2025Q2: 13,056,284 shares; 2025Q3: 12,934,562 shares 12,934,562$449M0.02%-121,722Timeline
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: 2,726,946 shares; 2024Q4: 2,858,886 shares; 2025Q1: 2,665,583 shares; 2025Q2: 2,141,002 shares; 2025Q3: 2,101,348 shares 2,101,348$447M0.02%-39,654
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847,212 shares; 2024Q4: 17,577,236 shares; 2025Q1: 17,778,558 shares; 2025Q2: 17,270,631 shares; 2025Q3: 17,108,595 shares 17,108,595$442M0.02%-162,036Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,512 shares; 2024Q4: 1,683,496 shares; 2025Q1: 1,672,625 shares; 2025Q2: 1,675,538 shares; 2025Q3: 1,725,330 shares 1,725,330$438M0.02%+49,792Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,429 shares; 2024Q4: 1,636,573 shares; 2025Q1: 1,578,739 shares; 2025Q2: 1,578,757 shares; 2025Q3: 1,410,617 shares 1,410,617$437M0.02%-168,140Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,981 shares; 2024Q4: 1,327,298 shares; 2025Q1: 1,428,437 shares; 2025Q2: 1,376,582 shares; 2025Q3: 1,373,544 shares 1,373,544$437M0.02%-3,038Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,402 shares; 2024Q4: 4,071,909 shares; 2025Q1: 4,350,336 shares; 2025Q2: 4,421,691 shares; 2025Q3: 4,514,736 shares 4,514,736$436M0.02%+93,045Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180,169 shares; 2024Q4: 5,166,378 shares; 2025Q1: 5,168,041 shares; 2025Q2: 5,017,464 shares; 2025Q3: 4,945,884 shares 4,945,884$434M0.02%-71,580Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,831 shares; 2024Q4: 1,482,291 shares; 2025Q1: 1,492,120 shares; 2025Q2: 1,465,132 shares; 2025Q3: 1,443,135 shares 1,443,135$430M0.01%-21,997Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831,032 shares; 2024Q4: 4,722,099 shares; 2025Q1: 4,489,640 shares; 2025Q2: 4,729,040 shares; 2025Q3: 4,760,094 shares 4,760,094$430M0.01%+31,054Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,091,321 shares; 2024Q4: 15,409,306 shares; 2025Q1: 15,617,924 shares; 2025Q2: 15,699,421 shares; 2025Q3: 15,546,723 shares 15,546,723$430M0.01%-152,698Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972,177 shares; 2024Q4: 6,006,498 shares; 2025Q1: 5,898,771 shares; 2025Q2: 5,688,208 shares; 2025Q3: 5,506,071 shares 5,506,071$428M0.01%-182,137Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,008 shares; 2024Q4: 3,749,711 shares; 2025Q1: 3,473,170 shares; 2025Q2: 3,436,172 shares; 2025Q3: 3,373,476 shares 3,373,476$428M0.01%-62,696Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,323,360 shares; 2024Q4: 10,683,571 shares; 2025Q1: 10,703,734 shares; 2025Q2: 10,929,194 shares; 2025Q3: 12,206,572 shares 12,206,572$427M0.01%+1,277,378Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,190,095 shares; 2024Q4: 17,160,933 shares; 2025Q1: 27,968,756 shares; 2025Q2: 25,530,869 shares; 2025Q3: 22,721,308 shares 22,721,308$426M0.01%-2,809,561Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,674 shares; 2024Q4: 2,540,631 shares; 2025Q1: 2,555,064 shares; 2025Q2: 2,396,347 shares; 2025Q3: 2,371,343 shares 2,371,343$424M0.01%-25,004Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,189,111 shares; 2024Q4: 27,958,267 shares; 2025Q1: 28,002,784 shares; 2025Q2: 30,032,111 shares; 2025Q3: 34,485,817 shares 34,485,817$417M0.01%+4,453,706Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272,574 shares; 2024Q4: 5,437,387 shares; 2025Q1: 5,184,942 shares; 2025Q2: 5,221,808 shares; 2025Q3: 5,049,470 shares 5,049,470$413M0.01%-172,338Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965,507 shares; 2024Q4: 5,264,022 shares; 2025Q1: 5,383,541 shares; 2025Q2: 5,764,979 shares; 2025Q3: 5,792,525 shares 5,792,525$413M0.01%+27,546Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,269 shares; 2024Q4: 260,996 shares; 2025Q1: 251,543 shares; 2025Q2: 232,448 shares; 2025Q3: 230,624 shares 230,624$413M0.01%-1,824Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942,698 shares; 2024Q4: 4,341,418 shares; 2025Q1: 4,292,778 shares; 2025Q2: 4,454,300 shares; 2025Q3: 5,641,965 shares 5,641,965$412M0.01%+1,187,665Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,849,720 shares; 2024Q4: 37,433,073 shares; 2025Q1: 36,876,051 shares; 2025Q2: 35,930,641 shares; 2025Q3: 37,764,717 shares 37,764,717$410M0.01%+1,834,076Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626,543 shares; 2024Q4: 7,772,923 shares; 2025Q1: 7,443,178 shares; 2025Q2: 7,040,830 shares; 2025Q3: 7,173,214 shares 7,173,214$407M0.01%+132,384Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060,834 shares; 2024Q4: 7,076,051 shares; 2025Q1: 6,434,687 shares; 2025Q2: 6,432,908 shares; 2025Q3: 6,752,045 shares 6,752,045$404M0.01%+319,137Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,826 shares; 2024Q4: 246,084 shares; 2025Q1: 389,366 shares; 2025Q2: 4,967,173 shares; 2025Q3: 5,705,516 shares 5,705,516$401M0.01%+738,343Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,721,581 shares; 2024Q4: 8,037,159 shares; 2025Q1: 6,321,880 shares; 2025Q2: 5,887,778 shares; 2025Q3: 5,453,238 shares 5,453,238$400M0.01%-434,540Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241,984 shares; 2024Q4: 16,110,985 shares; 2025Q1: 15,775,170 shares; 2025Q2: 16,299,409 shares; 2025Q3: 16,238,498 shares 16,238,498$400M0.01%-60,911Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070,473 shares; 2024Q4: 5,474,441 shares; 2025Q1: 5,485,340 shares; 2025Q2: 5,360,007 shares; 2025Q3: 5,391,696 shares 5,391,696$399M0.01%+31,689Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,370 shares; 2024Q4: 740,028 shares; 2025Q1: 742,847 shares; 2025Q2: 803,072 shares; 2025Q3: 797,315 shares 797,315$398M0.01%-5,757Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,029 shares; 2024Q4: 1,118,578 shares; 2025Q1: 1,079,376 shares; 2025Q2: 1,024,223 shares; 2025Q3: 1,015,851 shares 1,015,851$397M0.01%-8,372Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,160 shares; 2024Q4: 1,124,459 shares; 2025Q1: 1,138,136 shares; 2025Q2: 1,129,645 shares; 2025Q3: 1,176,347 shares 1,176,347$397M0.01%+46,702Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,720 shares; 2024Q4: 752,603 shares; 2025Q1: 806,596 shares; 2025Q2: 817,272 shares; 2025Q3: 818,409 shares 818,409$395M0.01%+1,137
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320,930 shares; 2024Q4: 7,665,044 shares; 2025Q1: 7,048,852 shares; 2025Q2: 7,003,181 shares; 2025Q3: 6,613,939 shares 6,613,939$393M0.01%-389,242Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,173 shares; 2024Q4: 2,071,839 shares; 2025Q1: 2,128,933 shares; 2025Q2: 2,005,387 shares; 2025Q3: 1,896,458 shares 1,896,458$392M0.01%-108,929Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025,769 shares; 2024Q4: 3,151,820 shares; 2025Q1: 3,175,988 shares; 2025Q2: 3,105,762 shares; 2025Q3: 3,081,454 shares 3,081,454$391M0.01%-24,308Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,967 shares; 2024Q4: 1,902,832 shares; 2025Q1: 1,917,285 shares; 2025Q2: 1,873,531 shares; 2025Q3: 1,837,151 shares 1,837,151$391M0.01%-36,380Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682,289 shares; 2024Q4: 6,987,001 shares; 2025Q1: 6,897,133 shares; 2025Q2: 6,507,708 shares; 2025Q3: 5,828,368 shares 5,828,368$391M0.01%-679,340Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,732 shares; 2024Q4: 2,319,804 shares; 2025Q1: 2,348,309 shares; 2025Q2: 2,363,709 shares; 2025Q3: 2,372,733 shares 2,372,733$389M0.01%+9,024Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,923,640 shares 3,923,640$388M0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260,880 shares; 2024Q4: 4,588,126 shares; 2025Q1: 4,567,018 shares; 2025Q2: 5,255,681 shares; 2025Q3: 6,299,559 shares 6,299,559$387M0.01%+1,043,878Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877,858 shares; 2024Q4: 3,839,743 shares; 2025Q1: 3,653,602 shares; 2025Q2: 3,234,921 shares; 2025Q3: 3,017,720 shares 3,017,720$387M0.01%-217,201Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,356 shares; 2024Q4: 2,760,542 shares; 2025Q1: 2,812,490 shares; 2025Q2: 2,696,007 shares; 2025Q3: 2,651,022 shares 2,651,022$386M0.01%-44,985Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708,002 shares; 2024Q4: 5,682,653 shares; 2025Q1: 5,737,811 shares; 2025Q2: 4,745,485 shares; 2025Q3: 4,536,582 shares 4,536,582$385M0.01%-208,903Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776,238 shares; 2024Q4: 4,937,090 shares; 2025Q1: 4,669,811 shares; 2025Q2: 4,984,532 shares; 2025Q3: 5,027,072 shares 5,027,072$384M0.01%+42,540Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904,247 shares; 2024Q4: 6,090,022 shares; 2025Q1: 6,093,535 shares; 2025Q2: 5,641,510 shares; 2025Q3: 5,558,079 shares 5,558,079$383M0.01%-83,431Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,139 shares; 2024Q4: 2,282,406 shares; 2025Q1: 2,198,093 shares; 2025Q2: 1,853,982 shares; 2025Q3: 1,843,782 shares 1,843,782$378M0.01%-10,200Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,234 shares; 2024Q4: 724,238 shares; 2025Q1: 698,440 shares; 2025Q2: 1,131,751 shares; 2025Q3: 1,111,817 shares 1,111,817$378M0.01%-19,934Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769,902 shares; 2024Q4: 9,257,926 shares; 2025Q1: 10,678,928 shares; 2025Q2: 11,941,739 shares; 2025Q3: 11,292,728 shares 11,292,728$377M0.01%-649,011Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563,645 shares; 2024Q4: 9,672,367 shares; 2025Q1: 9,778,226 shares; 2025Q2: 10,737,466 shares; 2025Q3: 11,458,529 shares 11,458,529$377M0.01%+721,063Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041,960 shares; 2024Q4: 11,999,212 shares; 2025Q1: 12,018,527 shares; 2025Q2: 12,419,060 shares; 2025Q3: 12,823,387 shares 12,823,387$376M0.01%+404,327Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937,688 shares; 2024Q4: 5,557,416 shares; 2025Q1: 5,076,237 shares; 2025Q2: 5,236,977 shares; 2025Q3: 5,580,039 shares 5,580,039$373M0.01%+343,062Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499,490 shares; 2024Q4: 9,753,103 shares; 2025Q1: 9,739,729 shares; 2025Q2: 9,801,763 shares; 2025Q3: 9,931,104 shares 9,931,104$371M0.01%+129,341Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,273 shares; 2024Q4: 1,136,434 shares; 2025Q1: 1,158,278 shares; 2025Q2: 1,164,387 shares; 2025Q3: 1,153,858 shares 1,153,858$371M0.01%-10,529Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,811 shares; 2024Q4: 2,944,141 shares; 2025Q1: 2,825,177 shares; 2025Q2: 2,868,365 shares; 2025Q3: 2,773,658 shares 2,773,658$371M0.01%-94,707Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723,241 shares; 2024Q4: 3,906,914 shares; 2025Q1: 3,903,719 shares; 2025Q2: 7,150,845 shares; 2025Q3: 10,771,776 shares 10,771,776$370M0.01%+3,620,931Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482,546 shares; 2024Q4: 4,593,486 shares; 2025Q1: 4,608,033 shares; 2025Q2: 4,475,363 shares; 2025Q3: 4,424,171 shares 4,424,171$368M0.01%-51,192Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633,688 shares; 2024Q4: 7,184,636 shares; 2025Q1: 6,053,007 shares; 2025Q2: 5,935,045 shares; 2025Q3: 5,019,207 shares 5,019,207$368M0.01%-915,838Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488,345 shares; 2024Q4: 5,705,768 shares; 2025Q1: 4,931,758 shares; 2025Q2: 4,617,197 shares; 2025Q3: 4,241,189 shares 4,241,189$368M0.01%-376,008Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,418 shares; 2024Q4: 468,621 shares; 2025Q1: 472,744 shares; 2025Q2: 454,256 shares; 2025Q3: 546,829 shares 546,829$366M0.01%+92,573Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,787,843 shares; 2024Q4: 16,082,648 shares; 2025Q1: 16,346,601 shares; 2025Q2: 15,775,588 shares; 2025Q3: 16,665,897 shares 16,665,897$366M0.01%+890,309Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861,626 shares; 2024Q4: 4,074,891 shares; 2025Q1: 3,902,490 shares; 2025Q2: 4,035,345 shares; 2025Q3: 3,935,217 shares 3,935,217$366M0.01%-100,128Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,579 shares; 2024Q4: 3,417,882 shares; 2025Q1: 3,580,606 shares; 2025Q2: 3,499,824 shares; 2025Q3: 3,199,335 shares 3,199,335$364M0.01%-300,489Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,994 shares; 2024Q4: 2,167,054 shares; 2025Q1: 2,144,335 shares; 2025Q2: 2,189,927 shares; 2025Q3: 2,173,197 shares 2,173,197$364M0.01%-16,730Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285,230 shares; 2024Q4: 5,231,475 shares; 2025Q1: 5,312,774 shares; 2025Q2: 4,574,706 shares; 2025Q3: 5,687,097 shares 5,687,097$363M0.01%+1,112,391Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,516,262 shares; 2024Q4: 9,760,163 shares; 2025Q1: 9,516,128 shares; 2025Q2: 10,194,938 shares; 2025Q3: 10,272,753 shares 10,272,753$362M0.01%+77,815Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,888 shares; 2024Q4: 3,004,780 shares; 2025Q1: 2,994,113 shares; 2025Q2: 2,927,382 shares; 2025Q3: 2,888,274 shares 2,888,274$362M0.01%-39,108Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830,412 shares; 2024Q4: 5,591,130 shares; 2025Q1: 6,037,475 shares; 2025Q2: 6,109,178 shares; 2025Q3: 6,270,373 shares 6,270,373$359M0.01%+161,195Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,175 shares; 2024Q4: 902,120 shares; 2025Q1: 923,362 shares; 2025Q2: 914,691 shares; 2025Q3: 919,259 shares 919,259$359M0.01%+4,568Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122,342 shares; 2024Q4: 3,211,714 shares; 2025Q1: 3,234,463 shares; 2025Q2: 3,157,848 shares; 2025Q3: 3,148,039 shares 3,148,039$357M0.01%-9,809Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539,098 shares; 2024Q4: 10,945,048 shares; 2025Q1: 10,910,447 shares; 2025Q2: 9,071,223 shares; 2025Q3: 8,837,249 shares 8,837,249$357M0.01%-233,974Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,561 shares; 2024Q4: 2,922,297 shares; 2025Q1: 2,875,289 shares; 2025Q2: 2,701,279 shares; 2025Q3: 2,691,940 shares 2,691,940$357M0.01%-9,339Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872,085 shares; 2024Q4: 9,712,739 shares; 2025Q1: 8,994,205 shares; 2025Q2: 8,523,125 shares; 2025Q3: 9,387,354 shares 9,387,354$355M0.01%+864,229Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,688 shares; 2024Q4: 2,664,384 shares; 2025Q1: 2,587,308 shares; 2025Q2: 2,476,124 shares; 2025Q3: 2,551,901 shares 2,551,901$354M0.01%+75,777Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,560 shares; 2024Q4: 2,101,575 shares; 2025Q1: 2,112,803 shares; 2025Q2: 2,078,656 shares; 2025Q3: 2,046,899 shares 2,046,899$354M0.01%-31,757Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,405 shares; 2024Q4: 2,509,408 shares; 2025Q1: 2,519,776 shares; 2025Q2: 2,344,627 shares; 2025Q3: 2,341,149 shares 2,341,149$353M0.01%-3,478Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,607 shares; 2024Q4: 2,206,556 shares; 2025Q1: 2,234,512 shares; 2025Q2: 2,204,118 shares; 2025Q3: 2,164,766 shares 2,164,766$352M0.01%-39,352Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,467 shares; 2024Q4: 1,696,796 shares; 2025Q1: 1,736,050 shares; 2025Q2: 1,716,610 shares; 2025Q3: 1,715,003 shares 1,715,003$352M0.01%-1,607Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,363 shares; 2024Q4: 1,568,863 shares; 2025Q1: 1,582,478 shares; 2025Q2: 1,503,169 shares; 2025Q3: 1,515,621 shares 1,515,621$352M0.01%+12,452Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041,818 shares; 2024Q4: 7,420,710 shares; 2025Q1: 6,956,126 shares; 2025Q2: 6,605,648 shares; 2025Q3: 6,218,920 shares 6,218,920$352M0.01%-386,728Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048,679 shares; 2024Q4: 9,747,035 shares; 2025Q1: 11,810,680 shares; 2025Q2: 11,960,359 shares; 2025Q3: 11,113,466 shares 11,113,466$351M0.01%-846,893Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,469 shares; 2024Q4: 1,480,792 shares; 2025Q1: 1,987,845 shares; 2025Q2: 1,995,292 shares; 2025Q3: 1,853,323 shares 1,853,323$350M0.01%-141,969Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,325,292 shares; 2024Q4: 8,718,585 shares; 2025Q1: 8,967,613 shares; 2025Q2: 9,212,889 shares; 2025Q3: 9,538,312 shares 9,538,312$348M0.01%+325,423Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500,683 shares; 2024Q4: 19,414,047 shares; 2025Q1: 17,321,325 shares; 2025Q2: 17,287,013 shares; 2025Q3: 17,150,251 shares 17,150,251$346M0.01%-136,762Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586,829 shares; 2024Q4: 8,718,167 shares; 2025Q1: 8,793,267 shares; 2025Q2: 8,833,034 shares; 2025Q3: 8,546,024 shares 8,546,024$346M0.01%-287,010Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,957 shares; 2024Q4: 779,814 shares; 2025Q1: 782,986 shares; 2025Q2: 706,777 shares; 2025Q3: 673,141 shares 673,141$346M0.01%-33,636Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916,225 shares; 2024Q4: 4,913,039 shares; 2025Q1: 4,766,407 shares; 2025Q2: 4,852,380 shares; 2025Q3: 4,712,987 shares 4,712,987$346M0.01%-139,393Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380,325 shares; 2024Q4: 10,880,429 shares; 2025Q1: 10,053,015 shares; 2025Q2: 10,117,111 shares; 2025Q3: 13,407,671 shares 13,407,671$345M0.01%+3,290,560Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,135 shares; 2024Q4: 1,046,135 shares; 2025Q1: 1,013,173 shares; 2025Q2: 1,022,376 shares; 2025Q3: 999,171 shares 999,171$345M0.01%-23,205Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451,143 shares; 2024Q4: 4,370,132 shares; 2025Q1: 4,379,773 shares; 2025Q2: 3,472,202 shares; 2025Q3: 3,407,858 shares 3,407,858$345M0.01%-64,344Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553,070 shares; 2024Q4: 6,687,732 shares; 2025Q1: 6,749,782 shares; 2025Q2: 6,635,804 shares; 2025Q3: 6,583,945 shares 6,583,945$342M0.01%-51,859Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,159,999 shares; 2024Q4: 10,719,166 shares; 2025Q1: 10,376,980 shares; 2025Q2: 10,055,424 shares; 2025Q3: 10,171,885 shares 10,171,885$341M0.01%+116,461Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227,361 shares; 2024Q4: 6,055,794 shares; 2025Q1: 6,000,253 shares; 2025Q2: 6,047,683 shares; 2025Q3: 6,106,836 shares 6,106,836$340M0.01%+59,153Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,704,719 shares; 2024Q4: 10,875,936 shares; 2025Q1: 10,611,326 shares; 2025Q2: 8,666,834 shares; 2025Q3: 8,668,326 shares 8,668,326$340M0.01%+1,492Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728,802 shares; 2024Q4: 2,728,920 shares; 2025Q1: 2,788,229 shares; 2025Q2: 2,755,129 shares; 2025Q3: 2,795,976 shares 2,795,976$339M0.01%+40,847Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,848 shares; 2024Q4: 2,057,999 shares; 2025Q1: 2,114,201 shares; 2025Q2: 2,053,532 shares; 2025Q3: 2,036,785 shares 2,036,785$338M0.01%-16,747Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153,762 shares; 2024Q4: 5,814,717 shares; 2025Q1: 5,714,115 shares; 2025Q2: 5,944,559 shares; 2025Q3: 5,899,878 shares 5,899,878$338M0.01%-44,681Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143,759 shares; 2024Q4: 12,315,631 shares; 2025Q1: 12,475,894 shares; 2025Q2: 12,465,250 shares; 2025Q3: 12,372,829 shares 12,372,829$338M0.01%-92,421Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,023 shares; 2024Q4: 1,167,321 shares; 2025Q1: 1,178,175 shares; 2025Q2: 1,197,536 shares; 2025Q3: 1,267,553 shares 1,267,553$338M0.01%+70,017Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221,665 shares; 2024Q4: 6,212,222 shares; 2025Q1: 5,737,720 shares; 2025Q2: 5,801,585 shares; 2025Q3: 5,799,914 shares 5,799,914$337M0.01%-1,671Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033,209 shares; 2024Q4: 10,246,841 shares; 2025Q1: 10,287,994 shares; 2025Q2: 11,131,871 shares; 2025Q3: 11,195,711 shares 11,195,711$336M0.01%+63,840Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,989 shares; 2024Q4: 1,801,460 shares; 2025Q1: 1,736,917 shares; 2025Q2: 1,739,072 shares; 2025Q3: 1,800,053 shares 1,800,053$336M0.01%+60,981Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985,406 shares; 2024Q4: 9,174,715 shares; 2025Q1: 9,397,710 shares; 2025Q2: 9,539,842 shares; 2025Q3: 9,402,925 shares 9,402,925$333M0.01%-136,917Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306,223 shares; 2024Q4: 8,332,494 shares; 2025Q1: 7,252,818 shares; 2025Q2: 7,633,760 shares; 2025Q3: 7,561,582 shares 7,561,582$332M0.01%-72,178Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727,976 shares; 2024Q4: 3,809,651 shares; 2025Q1: 3,825,862 shares; 2025Q2: 3,084,038 shares; 2025Q3: 3,043,124 shares 3,043,124$331M0.01%-40,914Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,491 shares; 2024Q4: 1,764,397 shares; 2025Q1: 1,791,434 shares; 2025Q2: 1,808,631 shares; 2025Q3: 1,878,261 shares 1,878,261$330M0.01%+69,630Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,356 shares; 2024Q4: 2,727,358 shares; 2025Q1: 2,764,568 shares; 2025Q2: 2,702,257 shares; 2025Q3: 2,671,463 shares 2,671,463$327M0.01%-30,794Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008,284 shares; 2024Q4: 7,682,162 shares; 2025Q1: 6,998,063 shares; 2025Q2: 7,757,324 shares; 2025Q3: 4,395,506 shares 4,395,506$327M0.01%-3,361,818Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,989,814 shares; 2024Q4: 5,191,509 shares; 2025Q1: 4,458,011 shares; 2025Q2: 4,499,441 shares; 2025Q3: 4,256,849 shares 4,256,849$324M0.01%-242,592Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,669,396 shares; 2024Q4: 18,393,162 shares; 2025Q1: 19,039,948 shares; 2025Q2: 18,453,611 shares; 2025Q3: 17,906,599 shares 17,906,599$323M0.01%-547,012Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,315 shares; 2024Q4: 759,503 shares; 2025Q1: 806,837 shares; 2025Q2: 854,101 shares; 2025Q3: 906,006 shares 906,006$322M0.01%+51,905Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069,813 shares; 2024Q4: 7,248,441 shares; 2025Q1: 8,476,245 shares; 2025Q2: 7,255,629 shares; 2025Q3: 9,299,493 shares 9,299,493$322M0.01%+2,043,864Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377,949 shares; 2024Q4: 8,939,454 shares; 2025Q1: 8,783,471 shares; 2025Q2: 8,570,514 shares; 2025Q3: 8,552,385 shares 8,552,385$322M0.01%-18,129Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,043 shares; 2024Q4: 988,765 shares; 2025Q1: 999,294 shares; 2025Q2: 949,346 shares; 2025Q3: 934,430 shares 934,430$322M0.01%-14,916Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,576 shares; 2024Q4: 1,588,039 shares; 2025Q1: 1,586,484 shares; 2025Q2: 1,635,875 shares; 2025Q3: 1,603,772 shares 1,603,772$321M0.01%-32,103Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630,819 shares; 2024Q4: 7,814,864 shares; 2025Q1: 7,017,655 shares; 2025Q2: 6,558,048 shares; 2025Q3: 6,119,928 shares 6,119,928$320M0.01%-438,120Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395,993 shares; 2024Q4: 6,472,680 shares; 2025Q1: 6,529,887 shares; 2025Q2: 5,858,583 shares; 2025Q3: 5,753,393 shares 5,753,393$320M0.01%-105,190Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574,414 shares; 2024Q4: 4,462,063 shares; 2025Q1: 3,529,082 shares; 2025Q2: 3,704,113 shares; 2025Q3: 3,502,479 shares 3,502,479$319M0.01%-201,634Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213,069 shares; 2024Q4: 9,886,262 shares; 2025Q1: 9,385,901 shares; 2025Q2: 9,698,077 shares; 2025Q3: 9,473,640 shares 9,473,640$319M0.01%-224,437Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,502 shares; 2024Q4: 2,538,081 shares; 2025Q1: 3,355,152 shares; 2025Q2: 3,375,908 shares; 2025Q3: 3,485,805 shares 3,485,805$316M0.01%+109,897Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975,291 shares; 2024Q4: 5,085,198 shares; 2025Q1: 5,092,960 shares; 2025Q2: 4,837,147 shares; 2025Q3: 4,827,277 shares 4,827,277$316M0.01%-9,870Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308,865 shares; 2024Q4: 12,423,356 shares; 2025Q1: 12,466,704 shares; 2025Q2: 11,978,669 shares; 2025Q3: 11,560,603 shares 11,560,603$316M0.01%-418,066Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,585 shares; 2024Q4: 1,177,580 shares; 2025Q1: 1,130,891 shares; 2025Q2: 1,091,949 shares; 2025Q3: 1,072,425 shares 1,072,425$313M0.01%-19,524Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920,732 shares; 2024Q4: 22,097,106 shares; 2025Q1: 22,846,635 shares; 2025Q2: 27,450,442 shares; 2025Q3: 25,646,006 shares 25,646,006$313M0.01%-1,804,436Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,051 shares; 2024Q4: 1,479,684 shares; 2025Q1: 1,472,071 shares; 2025Q2: 1,204,127 shares; 2025Q3: 1,192,318 shares 1,192,318$311M0.01%-11,809Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,045 shares; 2024Q4: 1,648,042 shares; 2025Q1: 1,664,056 shares; 2025Q2: 1,651,921 shares; 2025Q3: 1,645,712 shares 1,645,712$311M0.01%-6,209Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,604 shares; 2024Q4: 1,375,750 shares; 2025Q1: 1,368,143 shares; 2025Q2: 1,390,177 shares; 2025Q3: 1,461,821 shares 1,461,821$309M0.01%+71,644Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688,727 shares; 2024Q4: 8,453,408 shares; 2025Q1: 8,158,618 shares; 2025Q2: 8,175,856 shares; 2025Q3: 8,219,820 shares 8,219,820$309M0.01%+43,964Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458,324 shares; 2024Q4: 6,167,340 shares; 2025Q1: 6,085,001 shares; 2025Q2: 6,372,753 shares; 2025Q3: 5,617,334 shares 5,617,334$309M0.01%-755,419Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977,670 shares; 2024Q4: 4,791,546 shares; 2025Q1: 4,716,978 shares; 2025Q2: 4,582,747 shares; 2025Q3: 4,456,264 shares 4,456,264$309M0.01%-126,483Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912,693 shares; 2024Q4: 10,422,076 shares; 2025Q1: 9,252,217 shares; 2025Q2: 9,126,856 shares; 2025Q3: 15,245,783 shares 15,245,783$307M0.01%+6,118,927Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019,205 shares; 2024Q4: 3,424,963 shares; 2025Q1: 3,252,480 shares; 2025Q2: 3,026,935 shares; 2025Q3: 3,272,120 shares 3,272,120$307M0.01%+245,185Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106,907 shares; 2024Q4: 7,490,739 shares; 2025Q1: 6,589,945 shares; 2025Q2: 6,478,004 shares; 2025Q3: 6,009,320 shares 6,009,320$306M0.01%-468,684Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522,009 shares; 2024Q4: 5,912,316 shares; 2025Q1: 5,924,949 shares; 2025Q2: 5,748,811 shares; 2025Q3: 5,678,954 shares 5,678,954$306M0.01%-69,857Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,836,303 shares; 2024Q4: 7,032,745 shares; 2025Q1: 6,671,882 shares; 2025Q2: 6,586,739 shares; 2025Q3: 6,595,960 shares 6,595,960$305M0.01%+9,221Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,869,716 shares; 2024Q4: 8,183,230 shares; 2025Q1: 8,141,971 shares; 2025Q2: 7,958,776 shares; 2025Q3: 7,913,716 shares 7,913,716$304M0.01%-45,060Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561,056 shares; 2024Q4: 7,170,115 shares; 2025Q1: 6,750,040 shares; 2025Q2: 6,146,873 shares; 2025Q3: 6,143,804 shares 6,143,804$304M0.01%-3,069Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424,115 shares; 2024Q4: 5,768,308 shares; 2025Q1: 5,630,921 shares; 2025Q2: 4,262,705 shares; 2025Q3: 4,586,976 shares 4,586,976$302M0.01%+324,271Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,752 shares; 2024Q4: 781,288 shares; 2025Q1: 758,511 shares; 2025Q2: 690,715 shares; 2025Q3: 658,097 shares 658,097$302M0.01%-32,618Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987,968 shares; 2024Q4: 5,011,882 shares; 2025Q1: 4,717,409 shares; 2025Q2: 4,531,756 shares; 2025Q3: 4,557,408 shares 4,557,408$301M0.01%+25,652Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266,981 shares; 2024Q4: 3,363,446 shares; 2025Q1: 3,159,134 shares; 2025Q2: 3,001,340 shares; 2025Q3: 2,963,495 shares 2,963,495$300M0.01%-37,845Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,601 shares; 2024Q4: 2,478,367 shares; 2025Q1: 2,503,055 shares; 2025Q2: 2,417,923 shares; 2025Q3: 2,447,170 shares 2,447,170$299M0.01%+29,247Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,857 shares; 2024Q4: 1,418,510 shares; 2025Q1: 1,472,643 shares; 2025Q2: 1,488,201 shares; 2025Q3: 1,438,653 shares 1,438,653$299M0.01%-49,548Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131,900 shares; 2024Q4: 3,262,346 shares; 2025Q1: 3,280,068 shares; 2025Q2: 3,184,220 shares; 2025Q3: 3,150,196 shares 3,150,196$299M0.01%-34,024Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110,382 shares; 2024Q4: 5,979,629 shares; 2025Q1: 5,363,053 shares; 2025Q2: 5,226,625 shares; 2025Q3: 4,482,700 shares 4,482,700$298M0.01%-743,925Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,955 shares; 2024Q4: 2,578,253 shares; 2025Q1: 2,562,215 shares; 2025Q2: 2,623,826 shares; 2025Q3: 2,679,560 shares 2,679,560$297M0.01%+55,734Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500,000 shares; 2024Q4: 5,500,000 shares; 2025Q1: 5,500,000 shares; 2025Q2: 4,450,000 shares; 2025Q3: 4,950,000 shares 4,950,000$297M0.01%+500,000Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449,166 shares; 2024Q4: 11,719,541 shares; 2025Q1: 11,357,866 shares; 2025Q2: 11,635,400 shares; 2025Q3: 9,701,544 shares 9,701,544$296M0.01%-1,933,856Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,299,120 shares; 2024Q4: 30,368,003 shares; 2025Q1: 31,504,920 shares; 2025Q2: 29,316,002 shares; 2025Q3: 27,587,857 shares 27,587,857$296M0.01%-1,728,145Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,027,153 shares; 2024Q4: 22,275,061 shares; 2025Q1: 23,088,188 shares; 2025Q2: 22,153,152 shares; 2025Q3: 23,093,235 shares 23,093,235$296M0.01%+940,083Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,671 shares; 2024Q4: 1,203,218 shares; 2025Q1: 1,197,662 shares; 2025Q2: 1,170,742 shares; 2025Q3: 1,164,950 shares 1,164,950$295M0.01%-5,792Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,386 shares; 2024Q4: 718,246 shares; 2025Q1: 727,606 shares; 2025Q2: 705,784 shares; 2025Q3: 693,050 shares 693,050$295M0.01%-12,734Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693,982 shares; 2024Q4: 3,887,050 shares; 2025Q1: 4,047,303 shares; 2025Q2: 4,029,808 shares; 2025Q3: 4,028,946 shares 4,028,946$295M0.01%-862Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,615,413 shares; 2024Q4: 9,463,018 shares; 2025Q1: 16,146,510 shares; 2025Q2: 16,083,704 shares; 2025Q3: 16,795,534 shares 16,795,534$294M0.01%+711,830Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094,158 shares; 2024Q4: 9,199,908 shares; 2025Q1: 7,433,899 shares; 2025Q2: 7,618,238 shares; 2025Q3: 8,100,619 shares 8,100,619$293M0.01%+482,381Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962,654 shares; 2024Q4: 6,182,627 shares; 2025Q1: 5,749,619 shares; 2025Q2: 5,896,596 shares; 2025Q3: 5,606,340 shares 5,606,340$291M0.01%-290,256Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683,691 shares; 2024Q4: 6,353,591 shares; 2025Q1: 6,480,013 shares; 2025Q2: 6,902,944 shares; 2025Q3: 6,877,047 shares 6,877,047$291M0.01%-25,897Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769,808 shares; 2024Q4: 3,830,727 shares; 2025Q1: 3,768,935 shares; 2025Q2: 3,811,571 shares; 2025Q3: 3,935,962 shares 3,935,962$290M0.01%+124,391Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,215,235 shares; 2024Q4: 18,709,057 shares; 2025Q1: 18,854,220 shares; 2025Q2: 19,176,409 shares; 2025Q3: 19,759,911 shares 19,759,911$290M0.01%+583,502Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,223 shares; 2024Q4: 4,329,019 shares; 2025Q1: 7,906,156 shares; 2025Q2: 8,853,006 shares; 2025Q3: 9,723,424 shares 9,723,424$290M0.01%+870,418Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,866 shares; 2024Q4: 2,052,829 shares; 2025Q1: 2,067,164 shares; 2025Q2: 2,027,707 shares; 2025Q3: 2,008,508 shares 2,008,508$289M0.01%-19,199Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777,921 shares; 2024Q4: 7,025,093 shares; 2025Q1: 6,972,998 shares; 2025Q2: 6,714,223 shares; 2025Q3: 6,621,951 shares 6,621,951$289M0.01%-92,272Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,049 shares; 2024Q4: 2,392,884 shares; 2025Q1: 2,341,343 shares; 2025Q2: 1,746,534 shares; 2025Q3: 1,725,120 shares 1,725,120$288M0.01%-21,414Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988,861 shares; 2024Q4: 7,262,820 shares; 2025Q1: 7,237,166 shares; 2025Q2: 7,173,676 shares; 2025Q3: 7,696,485 shares 7,696,485$287M0.01%+522,809Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060,549 shares; 2024Q4: 4,064,989 shares; 2025Q1: 4,499,275 shares; 2025Q2: 4,690,924 shares; 2025Q3: 4,582,789 shares 4,582,789$287M0.01%-108,135Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051,120 shares; 2024Q4: 3,367,146 shares; 2025Q1: 3,254,149 shares; 2025Q2: 2,899,337 shares; 2025Q3: 2,874,158 shares 2,874,158$287M0.01%-25,179Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,875,231 shares; 2025Q2: 3,169,543 shares; 2025Q3: 3,439,517 shares 3,439,517$287M0.01%+269,974Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850,137 shares; 2024Q4: 5,426,413 shares; 2025Q1: 4,845,133 shares; 2025Q2: 4,530,398 shares; 2025Q3: 4,388,651 shares 4,388,651$287M0.01%-141,747Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,383 shares; 2024Q4: 1,104,423 shares; 2025Q1: 1,106,034 shares; 2025Q2: 1,051,231 shares; 2025Q3: 1,032,474 shares 1,032,474$287M0.01%-18,757Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,279 shares; 2024Q4: 2,181,430 shares; 2025Q1: 1,902,625 shares; 2025Q2: 1,858,787 shares; 2025Q3: 1,831,153 shares 1,831,153$287M0.01%-27,634Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,319 shares; 2024Q4: 1,845,630 shares; 2025Q1: 1,770,091 shares; 2025Q2: 1,713,525 shares; 2025Q3: 1,661,071 shares 1,661,071$286M0.01%-52,454Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,079 shares; 2024Q4: 3,480,558 shares; 2025Q1: 3,457,958 shares; 2025Q2: 3,534,006 shares; 2025Q3: 3,695,062 shares 3,695,062$285M0.01%+161,056Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,974 shares; 2024Q4: 877,805 shares; 2025Q1: 879,102 shares; 2025Q2: 911,280 shares; 2025Q3: 944,064 shares 944,064$284M0.01%+32,784Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680,188 shares; 2024Q4: 6,232,784 shares; 2025Q1: 6,613,899 shares; 2025Q2: 5,379,027 shares; 2025Q3: 5,195,281 shares 5,195,281$284M0.01%-183,746Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432,206 shares; 2024Q4: 5,885,155 shares; 2025Q1: 5,895,521 shares; 2025Q2: 6,154,007 shares; 2025Q3: 6,186,122 shares 6,186,122$283M0.01%+32,115Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,561,249 shares; 2024Q4: 20,801,712 shares; 2025Q1: 18,861,653 shares; 2025Q2: 19,773,480 shares; 2025Q3: 18,700,144 shares 18,700,144$283M0.01%-1,073,336Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,037,066 shares; 2024Q4: 16,366,426 shares; 2025Q1: 21,312,397 shares; 2025Q2: 20,984,393 shares; 2025Q3: 29,480,006 shares 29,480,006$282M0.01%+8,495,613Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320,760 shares; 2024Q4: 5,188,314 shares; 2025Q1: 5,227,795 shares; 2025Q2: 4,978,209 shares; 2025Q3: 4,904,341 shares 4,904,341$282M0.01%-73,868Timeline
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: 4,785,844 shares; 2024Q4: 4,977,633 shares; 2025Q1: 5,020,189 shares; 2025Q2: 4,959,869 shares; 2025Q3: 4,911,186 shares 4,911,186$282M0.01%-48,683Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663,352 shares; 2024Q4: 3,810,916 shares; 2025Q1: 3,976,319 shares; 2025Q2: 4,037,107 shares; 2025Q3: 3,909,236 shares 3,909,236$279M0.01%-127,871Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,000 shares; 2024Q4: 1,021,915 shares; 2025Q1: 1,021,219 shares; 2025Q2: 1,008,801 shares; 2025Q3: 999,204 shares 999,204$279M0.01%-9,597Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,309,690 shares; 2024Q4: 12,659,357 shares; 2025Q1: 12,673,036 shares; 2025Q2: 12,613,809 shares; 2025Q3: 12,502,766 shares 12,502,766$279M0.01%-111,043Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,635 shares; 2024Q4: 2,079,449 shares; 2025Q1: 2,111,210 shares; 2025Q2: 2,095,770 shares; 2025Q3: 2,147,635 shares 2,147,635$279M0.01%+51,865Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,116 shares; 2024Q4: 1,762,492 shares; 2025Q1: 1,657,000 shares; 2025Q2: 1,655,164 shares; 2025Q3: 1,631,795 shares 1,631,795$278M0.01%-23,369Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,570,374 shares; 2024Q4: 50,192,361 shares; 2025Q1: 48,475,903 shares; 2025Q2: 47,408,993 shares; 2025Q3: 45,223,432 shares 45,223,432$277M0.01%-2,185,561Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,108 shares; 2024Q4: 426,935 shares; 2025Q1: 385,712 shares; 2025Q2: 2,138,658 shares; 2025Q3: 2,476,036 shares 2,476,036$276M0.01%+337,378Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,769 shares; 2024Q4: 740,101 shares; 2025Q1: 786,249 shares; 2025Q2: 765,693 shares; 2025Q3: 890,666 shares 890,666$276M0.01%+124,973Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297,776 shares; 2024Q4: 4,701,204 shares; 2025Q1: 4,537,714 shares; 2025Q2: 4,314,008 shares; 2025Q3: 4,395,226 shares 4,395,226$275M0.01%+81,218Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121,821 shares; 2024Q4: 14,671,142 shares; 2025Q1: 14,810,168 shares; 2025Q2: 15,162,075 shares; 2025Q3: 15,040,277 shares 15,040,277$274M0.01%-121,798Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204,032 shares; 2024Q4: 5,697,032 shares; 2025Q1: 5,463,978 shares; 2025Q2: 5,332,643 shares; 2025Q3: 5,620,490 shares 5,620,490$274M0.01%+287,847Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,511 shares; 2024Q4: 1,581,280 shares; 2025Q1: 1,802,700 shares; 2025Q2: 1,840,564 shares; 2025Q3: 1,941,857 shares 1,941,857$273M0.01%+101,293Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 372 shares; 2025Q1: 361 shares; 2025Q2: 362 shares; 2025Q3: 359 shares 359$271M0.01%-3Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,515 shares; 2024Q4: 1,258,871 shares; 2025Q1: 1,156,149 shares; 2025Q2: 1,131,224 shares; 2025Q3: 1,096,680 shares 1,096,680$271M0.01%-34,544Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,185,397 shares; 2024Q4: 16,644,201 shares; 2025Q1: 16,196,875 shares; 2025Q2: 15,194,710 shares; 2025Q3: 16,749,507 shares 16,749,507$270M0.01%+1,554,797Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,150 shares; 2024Q4: 1,505,082 shares; 2025Q1: 1,445,891 shares; 2025Q2: 1,382,838 shares; 2025Q3: 1,375,595 shares 1,375,595$270M0.01%-7,243Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,310 shares; 2024Q4: 2,020,996 shares; 2025Q1: 2,082,037 shares; 2025Q2: 2,082,219 shares; 2025Q3: 2,165,430 shares 2,165,430$270M0.01%+83,211Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,425 shares; 2024Q4: 1,483,134 shares; 2025Q1: 1,493,567 shares; 2025Q2: 1,469,997 shares; 2025Q3: 1,459,589 shares 1,459,589$269M0.01%-10,408Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,775 shares; 2024Q4: 2,377,099 shares; 2025Q1: 2,258,541 shares; 2025Q2: 2,266,523 shares; 2025Q3: 2,254,765 shares 2,254,765$268M0.01%-11,758Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992,940 shares; 2024Q4: 17,246,995 shares; 2025Q1: 17,006,394 shares; 2025Q2: 15,855,190 shares; 2025Q3: 16,450,132 shares 16,450,132$268M0.01%+594,942Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154,230 shares; 2024Q4: 3,391,570 shares; 2025Q1: 3,289,790 shares; 2025Q2: 3,351,641 shares; 2025Q3: 3,221,686 shares 3,221,686$265M0.01%-129,955Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,570,388 shares; 2024Q4: 42,745,956 shares; 2025Q1: 42,562,701 shares; 2025Q2: 43,322,397 shares; 2025Q3: 43,471,567 shares 43,471,567$262M0.01%+149,170Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,385 shares; 2024Q4: 3,312,763 shares; 2025Q1: 3,515,701 shares; 2025Q2: 6,170,197 shares; 2025Q3: 6,461,600 shares 6,461,600$261M0.01%+291,403Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524,764 shares; 2024Q4: 2,584,910 shares; 2025Q1: 2,604,177 shares; 2025Q2: 2,543,275 shares; 2025Q3: 2,511,485 shares 2,511,485$261M0.01%-31,790Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,232 shares; 2024Q4: 1,273,744 shares; 2025Q1: 1,212,172 shares; 2025Q2: 908,898 shares; 2025Q3: 929,202 shares 929,202$260M0.01%+20,304Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992,988 shares; 2024Q4: 2,491,525 shares; 2025Q1: 2,411,262 shares; 2025Q2: 3,270,596 shares; 2025Q3: 4,007,233 shares 4,007,233$260M0.01%+736,637Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361,133 shares; 2024Q4: 9,407,144 shares; 2025Q1: 9,166,103 shares; 2025Q2: 7,700,028 shares; 2025Q3: 7,486,660 shares 7,486,660$259M0.01%-213,368Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,609 shares; 2024Q4: 1,836,659 shares; 2025Q1: 3,458,949 shares; 2025Q2: 3,477,262 shares; 2025Q3: 3,576,303 shares 3,576,303$259M0.01%+99,041Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,313 shares; 2024Q4: 1,723,898 shares; 2025Q1: 1,743,744 shares; 2025Q2: 1,694,733 shares; 2025Q3: 1,674,172 shares 1,674,172$259M0.01%-20,561Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,000 shares; 2024Q4: 4,500,000 shares; 2025Q1: 4,500,000 shares; 2025Q2: 4,150,000 shares; 2025Q3: 4,400,000 shares 4,400,000$259M0.01%+250,000Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492,014 shares; 2024Q4: 5,135,036 shares; 2025Q1: 5,942,809 shares; 2025Q2: 7,400,456 shares; 2025Q3: 7,334,335 shares 7,334,335$259M0.01%-66,121Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,377 shares; 2024Q4: 2,563,676 shares; 2025Q1: 2,202,274 shares; 2025Q2: 2,077,050 shares; 2025Q3: 2,010,671 shares 2,010,671$257M0.01%-66,379Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,821,488 shares; 2024Q4: 12,640,658 shares; 2025Q1: 12,398,300 shares; 2025Q2: 12,553,992 shares; 2025Q3: 10,988,087 shares 10,988,087$256M0.01%-1,565,905Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,185,392 shares; 2024Q4: 8,814,975 shares; 2025Q1: 8,022,670 shares; 2025Q2: 8,208,256 shares; 2025Q3: 8,540,351 shares 8,540,351$256M0.01%+332,095Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,908 shares; 2024Q4: 847,148 shares; 2025Q1: 849,026 shares; 2025Q2: 825,944 shares; 2025Q3: 810,738 shares 810,738$256M0.01%-15,206Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441,980 shares; 2024Q4: 5,567,026 shares; 2025Q1: 5,351,136 shares; 2025Q2: 5,381,619 shares; 2025Q3: 5,446,963 shares 5,446,963$256M0.01%+65,344Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779,260 shares; 2024Q4: 8,106,302 shares; 2025Q1: 7,929,793 shares; 2025Q2: 8,109,144 shares; 2025Q3: 8,454,593 shares 8,454,593$256M0.01%+345,449Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248,204 shares; 2024Q4: 12,424,255 shares; 2025Q1: 13,263,796 shares; 2025Q2: 13,455,176 shares; 2025Q3: 13,965,574 shares 13,965,574$255M0.01%+510,398Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111,673 shares; 2024Q4: 6,449,117 shares; 2025Q1: 6,438,651 shares; 2025Q2: 6,242,203 shares; 2025Q3: 6,058,142 shares 6,058,142$255M0.01%-184,061Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,368,244 shares; 2024Q4: 23,307,388 shares; 2025Q1: 23,597,923 shares; 2025Q2: 23,484,766 shares; 2025Q3: 20,365,770 shares 20,365,770$254M0.01%-3,118,996Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,876 shares; 2024Q4: 658,061 shares; 2025Q1: 674,954 shares; 2025Q2: 671,240 shares; 2025Q3: 654,223 shares 654,223$254M0.01%-17,017Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,517,974 shares; 2024Q4: 18,723,734 shares; 2025Q1: 21,046,170 shares; 2025Q2: 23,046,686 shares; 2025Q3: 19,011,654 shares 19,011,654$254M0.01%-4,035,032Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404,237 shares; 2024Q4: 3,145,755 shares; 2025Q1: 3,273,263 shares; 2025Q2: 4,099,070 shares; 2025Q3: 3,975,202 shares 3,975,202$253M0.01%-123,868Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,881 shares; 2024Q4: 2,069,580 shares; 2025Q1: 2,082,712 shares; 2025Q2: 2,057,685 shares; 2025Q3: 2,043,957 shares 2,043,957$253M0.01%-13,728Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960,568 shares; 2024Q4: 7,816,439 shares; 2025Q1: 11,504,374 shares; 2025Q2: 4,668,698 shares; 2025Q3: 5,897,565 shares 5,897,565$252M0.01%+1,228,867Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940,713 shares; 2024Q4: 4,268,511 shares; 2025Q1: 4,216,001 shares; 2025Q2: 4,257,874 shares; 2025Q3: 4,189,639 shares 4,189,639$252M0.01%-68,235Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,068,684 shares; 2024Q4: 7,278,243 shares; 2025Q1: 7,182,972 shares; 2025Q2: 7,349,080 shares; 2025Q3: 7,290,973 shares 7,290,973$251M0.01%-58,107Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035,438 shares; 2024Q4: 8,959,316 shares; 2025Q1: 8,503,223 shares; 2025Q2: 7,838,216 shares; 2025Q3: 7,830,321 shares 7,830,321$251M0.01%-7,895Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,264 shares; 2024Q4: 1,585,429 shares; 2025Q1: 1,442,685 shares; 2025Q2: 1,462,807 shares; 2025Q3: 1,402,985 shares 1,402,985$251M0.01%-59,822Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206,325 shares; 2024Q4: 4,509,055 shares; 2025Q1: 4,370,757 shares; 2025Q2: 3,959,522 shares; 2025Q3: 3,929,665 shares 3,929,665$250M0.01%-29,857Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060,486 shares; 2024Q4: 7,815,612 shares; 2025Q1: 7,695,210 shares; 2025Q2: 7,712,986 shares; 2025Q3: 5,784,341 shares 5,784,341$250M0.01%-1,928,645Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,193,174 shares; 2024Q4: 6,345,979 shares; 2025Q1: 6,213,772 shares; 2025Q2: 5,668,731 shares; 2025Q3: 5,541,586 shares 5,541,586$249M0.01%-127,145Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,821 shares; 2024Q4: 2,320,111 shares; 2025Q1: 2,219,420 shares; 2025Q2: 2,161,109 shares; 2025Q3: 2,159,193 shares 2,159,193$249M0.01%-1,916Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287,895 shares; 2024Q4: 3,500,648 shares; 2025Q1: 3,396,779 shares; 2025Q2: 3,349,578 shares; 2025Q3: 3,316,058 shares 3,316,058$248M0.01%-33,520Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,697 shares; 2024Q4: 1,770,012 shares; 2025Q1: 1,762,340 shares; 2025Q2: 1,873,225 shares; 2025Q3: 1,876,545 shares 1,876,545$248M0.01%+3,320Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519,263 shares; 2024Q4: 3,548,352 shares; 2025Q1: 3,401,936 shares; 2025Q2: 2,967,587 shares; 2025Q3: 2,970,400 shares 2,970,400$247M0.01%+2,813Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,471 shares; 2024Q4: 2,370,829 shares; 2025Q1: 2,295,451 shares; 2025Q2: 2,276,609 shares; 2025Q3: 2,247,113 shares 2,247,113$247M0.01%-29,496Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,811 shares; 2024Q4: 1,278,975 shares; 2025Q1: 1,226,707 shares; 2025Q2: 1,355,346 shares; 2025Q3: 1,395,967 shares 1,395,967$246M0.01%+40,621Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658,407 shares; 2024Q4: 5,733,147 shares; 2025Q1: 5,774,371 shares; 2025Q2: 5,841,917 shares; 2025Q3: 5,755,663 shares 5,755,663$246M0.01%-86,254Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,273 shares; 2024Q4: 1,968,822 shares; 2025Q1: 1,966,590 shares; 2025Q2: 1,935,385 shares; 2025Q3: 1,867,886 shares 1,867,886$246M0.01%-67,499Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941,421 shares; 2024Q4: 3,120,220 shares; 2025Q1: 3,042,050 shares; 2025Q2: 2,995,144 shares; 2025Q3: 3,038,349 shares 3,038,349$246M0.01%+43,205Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606,870 shares; 2024Q4: 8,219,789 shares; 2025Q1: 8,572,359 shares; 2025Q2: 8,577,557 shares; 2025Q3: 8,492,908 shares 8,492,908$246M0.01%-84,649Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,446 shares; 2024Q4: 1,922,951 shares; 2025Q1: 1,876,275 shares; 2025Q2: 1,915,831 shares; 2025Q3: 1,905,524 shares 1,905,524$246M0.01%-10,307Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279,584 shares; 2024Q4: 5,791,752 shares; 2025Q1: 5,804,919 shares; 2025Q2: 4,718,906 shares; 2025Q3: 5,254,639 shares 5,254,639$245M0.01%+535,733Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651,612 shares; 2024Q4: 9,522,283 shares; 2025Q1: 8,992,876 shares; 2025Q2: 8,527,864 shares; 2025Q3: 8,647,422 shares 8,647,422$245M0.01%+119,558Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631,707 shares; 2024Q4: 7,526,868 shares; 2025Q1: 7,720,500 shares; 2025Q2: 9,208,031 shares; 2025Q3: 9,226,791 shares 9,226,791$245M0.01%+18,760Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,597 shares; 2024Q4: 833,082 shares; 2025Q1: 841,441 shares; 2025Q2: 826,437 shares; 2025Q3: 814,777 shares 814,777$244M0.01%-11,660Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,662 shares; 2024Q4: 2,343,728 shares; 2025Q1: 2,196,724 shares; 2025Q2: 2,093,334 shares; 2025Q3: 1,834,829 shares 1,834,829$244M0.01%-258,505Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,047 shares; 2024Q4: 1,922,674 shares; 2025Q1: 1,935,559 shares; 2025Q2: 1,909,433 shares; 2025Q3: 1,896,438 shares 1,896,438$244M0.01%-12,995Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,803 shares; 2024Q4: 2,131,891 shares; 2025Q1: 2,037,710 shares; 2025Q2: 2,018,582 shares; 2025Q3: 1,939,800 shares 1,939,800$243M0.01%-78,782Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,634 shares; 2024Q4: 394,619 shares; 2025Q1: 358,845 shares; 2025Q2: 380,682 shares; 2025Q3: 415,169 shares 415,169$241M0.01%+34,487Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227,993 shares; 2024Q4: 6,473,499 shares; 2025Q1: 6,158,850 shares; 2025Q2: 6,199,526 shares; 2025Q3: 5,977,400 shares 5,977,400$241M0.01%-222,126Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,683 shares; 2024Q4: 1,691,208 shares; 2025Q1: 1,688,937 shares; 2025Q2: 1,622,623 shares; 2025Q3: 1,801,536 shares 1,801,536$241M0.01%+178,913Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046,762 shares; 2024Q4: 5,358,777 shares; 2025Q1: 5,243,255 shares; 2025Q2: 5,155,256 shares; 2025Q3: 4,930,980 shares 4,930,980$240M0.01%-224,276Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,843 shares; 2024Q4: 1,711,732 shares; 2025Q1: 1,627,943 shares; 2025Q2: 1,617,232 shares; 2025Q3: 1,602,398 shares 1,602,398$239M0.01%-14,834Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660,130 shares; 2024Q4: 3,701,172 shares; 2025Q1: 3,804,340 shares; 2025Q2: 3,594,266 shares; 2025Q3: 3,539,693 shares 3,539,693$238M0.01%-54,573Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,430 shares; 2024Q4: 698,915 shares; 2025Q1: 679,909 shares; 2025Q2: 680,823 shares; 2025Q3: 684,959 shares 684,959$238M0.01%+4,136Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190,365 shares; 2024Q4: 5,410,535 shares; 2025Q1: 5,405,918 shares; 2025Q2: 5,271,977 shares; 2025Q3: 5,221,264 shares 5,221,264$237M0.01%-50,713Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,434 shares; 2024Q4: 2,936,241 shares; 2025Q1: 2,987,185 shares; 2025Q2: 3,246,573 shares; 2025Q3: 3,055,358 shares 3,055,358$236M0.01%-191,215Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612,105 shares; 2024Q4: 3,854,472 shares; 2025Q1: 3,810,522 shares; 2025Q2: 3,841,615 shares; 2025Q3: 3,837,014 shares 3,837,014$236M0.01%-4,601Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098,321 shares; 2024Q4: 3,043,999 shares; 2025Q1: 3,022,811 shares; 2025Q2: 2,948,998 shares; 2025Q3: 2,946,847 shares 2,946,847$236M0.01%-2,151Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423,598 shares; 2024Q4: 5,620,782 shares; 2025Q1: 5,526,130 shares; 2025Q2: 5,819,098 shares; 2025Q3: 5,877,559 shares 5,877,559$235M0.01%+58,461Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,709 shares; 2024Q4: 3,632,511 shares; 2025Q1: 3,345,507 shares; 2025Q2: 3,204,843 shares; 2025Q3: 3,186,890 shares 3,186,890$234M0.01%-17,953Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905,785 shares; 2024Q4: 10,187,564 shares; 2025Q1: 11,602,702 shares; 2025Q2: 23,633,736 shares; 2025Q3: 9,038,554 shares 9,038,554$234M0.01%-14,595,182Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,783 shares; 2024Q4: 1,667,246 shares; 2025Q1: 1,633,506 shares; 2025Q2: 1,584,145 shares; 2025Q3: 1,625,616 shares 1,625,616$233M0.01%+41,471Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,643 shares; 2024Q4: 2,748,381 shares; 2025Q1: 2,693,627 shares; 2025Q2: 2,595,841 shares; 2025Q3: 2,540,121 shares 2,540,121$232M0.01%-55,720Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,478 shares; 2024Q4: 2,299,569 shares; 2025Q1: 2,322,107 shares; 2025Q2: 2,418,042 shares; 2025Q3: 2,409,998 shares 2,409,998$232M0.01%-8,044Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,061,067 shares 6,061,067$232M0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,245 shares; 2024Q4: 1,045,047 shares; 2025Q1: 1,030,703 shares; 2025Q2: 1,006,033 shares; 2025Q3: 991,831 shares 991,831$231M0.01%-14,202Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049,593 shares; 2024Q4: 4,223,349 shares; 2025Q1: 4,065,032 shares; 2025Q2: 4,046,045 shares; 2025Q3: 4,013,889 shares 4,013,889$231M0.01%-32,156Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092,453 shares; 2024Q4: 9,500,128 shares; 2025Q1: 9,042,554 shares; 2025Q2: 8,370,785 shares; 2025Q3: 8,146,799 shares 8,146,799$231M0.01%-223,986Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,642 shares; 2024Q4: 3,924,884 shares; 2025Q1: 3,943,107 shares; 2025Q2: 4,009,669 shares; 2025Q3: 3,964,377 shares 3,964,377$231M0.01%-45,292Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,903 shares; 2024Q4: 1,629,511 shares; 2025Q1: 1,465,406 shares; 2025Q2: 1,532,696 shares; 2025Q3: 1,320,657 shares 1,320,657$230M0.01%-212,039Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,338 shares; 2024Q4: 1,022,603 shares; 2025Q1: 997,930 shares; 2025Q2: 980,889 shares; 2025Q3: 963,708 shares 963,708$230M0.01%-17,181Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,895 shares; 2024Q4: 1,344,203 shares; 2025Q1: 1,342,586 shares; 2025Q2: 1,334,422 shares; 2025Q3: 1,306,867 shares 1,306,867$228M0.01%-27,555Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,203 shares; 2024Q4: 1,747,380 shares; 2025Q1: 1,753,112 shares; 2025Q2: 1,703,609 shares; 2025Q3: 1,723,950 shares 1,723,950$228M0.01%+20,341Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,708 shares; 2024Q4: 3,327,720 shares; 2025Q1: 2,925,122 shares; 2025Q2: 2,652,478 shares; 2025Q3: 2,682,654 shares 2,682,654$227M0.01%+30,176Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690,400 shares; 2024Q4: 12,187,852 shares; 2025Q1: 12,281,743 shares; 2025Q2: 12,297,256 shares; 2025Q3: 12,158,155 shares 12,158,155$227M0.01%-139,101Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,558 shares; 2024Q4: 597,693 shares; 2025Q1: 604,876 shares; 2025Q2: 580,197 shares; 2025Q3: 581,164 shares 581,164$226M0.01%+967Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,726 shares; 2024Q4: 1,451,127 shares; 2025Q1: 1,460,765 shares; 2025Q2: 1,444,566 shares; 2025Q3: 1,423,821 shares 1,423,821$226M0.01%-20,745Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,701 shares; 2024Q4: 1,287,202 shares; 2025Q1: 1,267,423 shares; 2025Q2: 1,270,373 shares; 2025Q3: 1,238,951 shares 1,238,951$225M0.01%-31,422Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645,616 shares; 2024Q4: 2,658,402 shares; 2025Q1: 2,628,425 shares; 2025Q2: 2,262,285 shares; 2025Q3: 2,240,471 shares 2,240,471$224M0.01%-21,814Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047,496 shares; 2024Q4: 7,396,832 shares; 2025Q1: 7,550,352 shares; 2025Q2: 7,437,858 shares; 2025Q3: 7,469,943 shares 7,469,943$224M0.01%+32,085Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125,584 shares; 2024Q4: 2,293,141 shares; 2025Q1: 2,701,040 shares; 2025Q2: 5,611,956 shares; 2025Q3: 5,975,734 shares 5,975,734$223M0.01%+363,778Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,962 shares; 2024Q4: 2,553,445 shares; 2025Q1: 2,480,432 shares; 2025Q2: 2,579,091 shares; 2025Q3: 2,913,233 shares 2,913,233$222M0.01%+334,142Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,328 shares; 2024Q4: 3,591,507 shares; 2025Q1: 3,396,233 shares; 2025Q2: 3,503,159 shares; 2025Q3: 3,484,655 shares 3,484,655$222M0.01%-18,504Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354,331 shares; 2024Q4: 6,016,227 shares; 2025Q1: 6,999,249 shares; 2025Q2: 6,371,056 shares; 2025Q3: 6,397,364 shares 6,397,364$221M0.01%+26,308Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230,340 shares; 2024Q4: 9,485,918 shares; 2025Q1: 9,273,500 shares; 2025Q2: 8,524,500 shares; 2025Q3: 8,563,974 shares 8,563,974$220M0.01%+39,474Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348,885 shares; 2024Q4: 6,548,692 shares; 2025Q1: 6,420,656 shares; 2025Q2: 6,635,830 shares; 2025Q3: 6,504,409 shares 6,504,409$220M0.01%-131,421Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,814 shares; 2024Q4: 1,463,466 shares; 2025Q1: 1,475,991 shares; 2025Q2: 1,486,394 shares; 2025Q3: 1,484,471 shares 1,484,471$219M0.01%-1,923Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,777 shares; 2024Q4: 2,319,805 shares; 2025Q1: 2,361,396 shares; 2025Q2: 2,244,878 shares; 2025Q3: 2,200,741 shares 2,200,741$219M0.01%-44,137Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404,877 shares; 2024Q4: 9,884,216 shares; 2025Q1: 9,913,489 shares; 2025Q2: 10,474,747 shares; 2025Q3: 11,012,227 shares 11,012,227$219M0.01%+537,480Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455,864 shares; 2024Q4: 4,539,013 shares; 2025Q1: 4,342,883 shares; 2025Q2: 4,242,134 shares; 2025Q3: 4,129,693 shares 4,129,693$218M0.01%-112,441Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977,791 shares; 2024Q4: 7,031,879 shares; 2025Q1: 7,397,495 shares; 2025Q2: 6,986,010 shares; 2025Q3: 6,779,807 shares 6,779,807$218M0.01%-206,203Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,766 shares; 2024Q4: 556,529 shares; 2025Q1: 525,110 shares; 2025Q2: 504,789 shares; 2025Q3: 497,690 shares 497,690$218M0.01%-7,099Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410,373 shares; 2024Q4: 3,566,918 shares; 2025Q1: 3,430,821 shares; 2025Q2: 3,459,048 shares; 2025Q3: 3,405,078 shares 3,405,078$217M0.01%-53,970Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,086,787 shares; 2024Q4: 11,496,843 shares; 2025Q1: 11,624,132 shares; 2025Q2: 11,426,210 shares; 2025Q3: 11,149,386 shares 11,149,386$217M0.01%-276,824Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,811 shares; 2024Q4: 1,119,022 shares; 2025Q1: 1,023,641 shares; 2025Q2: 1,212,481 shares; 2025Q3: 1,242,646 shares 1,242,646$216M0.01%+30,165Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,963 shares; 2024Q4: 2,072,848 shares; 2025Q1: 2,083,406 shares; 2025Q2: 2,051,148 shares; 2025Q3: 2,017,348 shares 2,017,348$216M0.01%-33,800Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,452,347 shares; 2024Q4: 12,824,055 shares; 2025Q1: 12,881,959 shares; 2025Q2: 12,787,551 shares; 2025Q3: 12,998,178 shares 12,998,178$215M0.01%+210,627Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647,451 shares; 2024Q4: 5,199,604 shares; 2025Q1: 5,334,142 shares; 2025Q2: 5,106,296 shares; 2025Q3: 5,135,418 shares 5,135,418$215M0.01%+29,122Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319,967 shares; 2024Q4: 3,478,613 shares; 2025Q1: 3,493,031 shares; 2025Q2: 3,456,791 shares; 2025Q3: 3,343,887 shares 3,343,887$215M0.01%-112,904Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886,111 shares; 2024Q4: 4,065,938 shares; 2025Q1: 4,087,547 shares; 2025Q2: 4,040,232 shares; 2025Q3: 4,014,789 shares 4,014,789$214M0.01%-25,443Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,039 shares; 2024Q4: 1,096,604 shares; 2025Q1: 1,068,738 shares; 2025Q2: 1,053,457 shares; 2025Q3: 1,013,027 shares 1,013,027$214M0.01%-40,430Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,748 shares; 2024Q4: 1,529,336 shares; 2025Q1: 1,486,777 shares; 2025Q2: 1,439,301 shares; 2025Q3: 1,384,327 shares 1,384,327$214M0.01%-54,974Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837,311 shares; 2024Q4: 6,006,012 shares; 2025Q1: 6,018,493 shares; 2025Q2: 4,991,131 shares; 2025Q3: 4,849,097 shares 4,849,097$214M0.01%-142,034Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706,106 shares; 2024Q4: 4,602,191 shares; 2025Q1: 4,321,360 shares; 2025Q2: 4,201,509 shares; 2025Q3: 4,888,632 shares 4,888,632$213M0.01%+687,123Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,408 shares; 2024Q4: 1,814,525 shares; 2025Q1: 1,738,951 shares; 2025Q2: 1,742,696 shares; 2025Q3: 1,709,495 shares 1,709,495$213M0.01%-33,201Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,646 shares; 2024Q4: 1,342,015 shares; 2025Q1: 1,358,462 shares; 2025Q2: 1,341,223 shares; 2025Q3: 1,335,750 shares 1,335,750$213M0.01%-5,473Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684,805 shares; 2024Q4: 3,803,835 shares; 2025Q1: 3,653,254 shares; 2025Q2: 3,353,789 shares; 2025Q3: 3,202,429 shares 3,202,429$213M0.01%-151,360Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,130,419 shares; 2024Q4: 23,115,141 shares; 2025Q1: 18,331,396 shares; 2025Q2: 17,848,532 shares; 2025Q3: 18,380,528 shares 18,380,528$212M0.01%+531,996Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491,366 shares; 2024Q4: 4,594,421 shares; 2025Q1: 4,476,841 shares; 2025Q2: 4,221,017 shares; 2025Q3: 4,160,625 shares 4,160,625$212M0.01%-60,392Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700,279 shares; 2024Q4: 7,081,797 shares; 2025Q1: 6,522,438 shares; 2025Q2: 5,912,604 shares; 2025Q3: 5,854,796 shares 5,854,796$212M0.01%-57,808Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,354 shares; 2024Q4: 480,475 shares; 2025Q1: 485,100 shares; 2025Q2: 477,014 shares; 2025Q3: 472,106 shares 472,106$211M0.01%-4,908Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,289,806 shares; 2024Q4: 7,376,947 shares; 2025Q1: 6,477,521 shares; 2025Q2: 6,564,027 shares; 2025Q3: 6,617,782 shares 6,617,782$211M0.01%+53,755Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,733 shares; 2024Q4: 1,751,983 shares; 2025Q1: 1,697,559 shares; 2025Q2: 1,688,877 shares; 2025Q3: 1,662,280 shares 1,662,280$211M0.01%-26,597Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165,388 shares; 2024Q4: 7,327,988 shares; 2025Q1: 7,364,554 shares; 2025Q2: 7,439,333 shares; 2025Q3: 7,439,795 shares 7,439,795$211M0.01%+462Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,783 shares; 2024Q4: 889,421 shares; 2025Q1: 908,353 shares; 2025Q2: 841,161 shares; 2025Q3: 836,099 shares 836,099$210M0.01%-5,062Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,542 shares; 2024Q4: 3,331,061 shares; 2025Q1: 2,706,619 shares; 2025Q2: 3,207,543 shares; 2025Q3: 3,165,795 shares 3,165,795$210M0.01%-41,748Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,440 shares; 2024Q4: not reported; 2025Q1: 132,876 shares; 2025Q2: 1,325,623 shares; 2025Q3: 1,509,641 shares 1,509,641$210M0.01%+184,018Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,143,285 shares; 2024Q4: 18,664,238 shares; 2025Q1: 19,011,767 shares; 2025Q2: 18,742,532 shares; 2025Q3: 18,680,005 shares 18,680,005$210M0.01%-62,527Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,759 shares; 2024Q4: 2,831,771 shares; 2025Q1: 2,585,529 shares; 2025Q2: 2,468,900 shares; 2025Q3: 2,480,754 shares 2,480,754$210M0.01%+11,854Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651,627 shares; 2024Q4: 2,727,654 shares; 2025Q1: 2,732,694 shares; 2025Q2: 2,541,212 shares; 2025Q3: 2,495,811 shares 2,495,811$209M0.01%-45,401Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,820 shares; 2024Q4: 1,313,879 shares; 2025Q1: 1,324,632 shares; 2025Q2: 1,249,411 shares; 2025Q3: 1,251,004 shares 1,251,004$209M0.01%+1,593Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,676 shares; 2024Q4: 1,168,063 shares; 2025Q1: 1,198,728 shares; 2025Q2: 1,215,065 shares; 2025Q3: 1,152,101 shares 1,152,101$208M0.01%-62,964Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344,131 shares; 2024Q4: 3,525,037 shares; 2025Q1: 3,542,838 shares; 2025Q2: 3,581,924 shares; 2025Q3: 3,668,197 shares 3,668,197$207M0.01%+86,273Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700,257 shares; 2024Q4: 10,031,610 shares; 2025Q1: 9,857,960 shares; 2025Q2: 9,797,648 shares; 2025Q3: 8,675,100 shares 8,675,100$207M0.01%-1,122,548Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,418 shares; 2024Q4: 31,269 shares; 2025Q1: 31,269 shares; 2025Q2: 3,524,700 shares; 2025Q3: 3,629,687 shares 3,629,687$207M0.01%+104,987Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,956 shares; 2024Q4: 3,062,838 shares; 2025Q1: 2,686,888 shares; 2025Q2: 2,695,268 shares; 2025Q3: 2,702,828 shares 2,702,828$207M0.01%+7,560Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733,951 shares; 2024Q4: 2,858,839 shares; 2025Q1: 2,773,194 shares; 2025Q2: 2,862,337 shares; 2025Q3: 2,886,158 shares 2,886,158$206M0.01%+23,821Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365,728 shares; 2024Q4: 5,201,092 shares; 2025Q1: 5,139,569 shares; 2025Q2: 5,094,072 shares; 2025Q3: 8,816,346 shares 8,816,346$205M0.01%+3,722,274Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,166 shares; 2024Q4: 1,840,870 shares; 2025Q1: 1,970,733 shares; 2025Q2: 1,907,601 shares; 2025Q3: 2,028,651 shares 2,028,651$205M0.01%+121,050Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222,092 shares; 2024Q4: 6,464,439 shares; 2025Q1: 6,102,799 shares; 2025Q2: 5,886,518 shares; 2025Q3: 6,052,771 shares 6,052,771$205M0.01%+166,253Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,752 shares; 2024Q4: 2,309,633 shares; 2025Q1: 2,265,066 shares; 2025Q2: 2,220,032 shares; 2025Q3: 2,188,581 shares 2,188,581$205M0.01%-31,451Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,054 shares; 2024Q4: 1,511,104 shares; 2025Q1: 1,510,674 shares; 2025Q2: 1,517,813 shares; 2025Q3: 1,554,059 shares 1,554,059$204M0.01%+36,246Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854,008 shares; 2024Q4: 4,560,066 shares; 2025Q1: 4,726,937 shares; 2025Q2: 4,629,436 shares; 2025Q3: 4,531,520 shares 4,531,520$204M0.01%-97,916Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123,279 shares; 2024Q4: 4,295,899 shares; 2025Q1: 4,443,652 shares; 2025Q2: 4,551,369 shares; 2025Q3: 4,572,620 shares 4,572,620$204M0.01%+21,251Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,695 shares; 2024Q4: 1,741,574 shares; 2025Q1: 1,736,355 shares; 2025Q2: 1,693,242 shares; 2025Q3: 1,674,449 shares 1,674,449$203M0.01%-18,793Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,296 shares; 2024Q4: 31,296 shares; 2025Q1: 31,296 shares; 2025Q2: 2,997,344 shares; 2025Q3: 3,120,312 shares 3,120,312$202M0.01%+122,968Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,409 shares; 2024Q4: 181,993 shares; 2025Q1: 184,549 shares; 2025Q2: 1,729,065 shares; 2025Q3: 1,718,089 shares 1,718,089$201M0.01%-10,976Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858,007 shares; 2024Q4: 4,927,690 shares; 2025Q1: 4,549,957 shares; 2025Q2: 4,578,071 shares; 2025Q3: 4,511,890 shares 4,511,890$201M0.01%-66,181Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347,473 shares; 2024Q4: 4,522,182 shares; 2025Q1: 4,521,593 shares; 2025Q2: 3,739,626 shares; 2025Q3: 3,734,839 shares 3,734,839$199M0.01%-4,787Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698,407 shares; 2024Q4: 4,807,537 shares; 2025Q1: 4,809,913 shares; 2025Q2: 4,727,388 shares; 2025Q3: 4,749,058 shares 4,749,058$199M0.01%+21,670Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,082 shares; 2024Q4: 780,629 shares; 2025Q1: 784,559 shares; 2025Q2: 778,735 shares; 2025Q3: 767,994 shares 767,994$199M0.01%-10,741Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678,280 shares; 2024Q4: 4,972,982 shares; 2025Q1: 4,793,450 shares; 2025Q2: 5,191,896 shares; 2025Q3: 5,259,570 shares 5,259,570$199M0.01%+67,674Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004,993 shares; 2024Q4: 14,870,747 shares; 2025Q1: 11,440,778 shares; 2025Q2: 12,078,505 shares; 2025Q3: 13,561,645 shares 13,561,645$199M0.01%+1,483,140Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552,617 shares; 2024Q4: 2,694,018 shares; 2025Q1: 5,035,282 shares; 2025Q2: 5,101,870 shares; 2025Q3: 5,406,765 shares 5,406,765$199M0.01%+304,895Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,148 shares; 2024Q4: 1,408,211 shares; 2025Q1: 1,411,856 shares; 2025Q2: 1,378,111 shares; 2025Q3: 1,397,148 shares 1,397,148$198M0.01%+19,037Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570,726 shares; 2024Q4: 3,594,469 shares; 2025Q1: 3,615,523 shares; 2025Q2: 3,473,376 shares; 2025Q3: 3,461,610 shares 3,461,610$198M0.01%-11,766Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,093 shares; 2024Q4: 3,482,106 shares; 2025Q1: 3,454,005 shares; 2025Q2: 3,423,725 shares; 2025Q3: 3,512,222 shares 3,512,222$198M0.01%+88,497Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063,515 shares; 2024Q4: 3,430,111 shares; 2025Q1: 2,726,026 shares; 2025Q2: 2,555,088 shares; 2025Q3: 2,630,311 shares 2,630,311$197M0.01%+75,223Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418,104 shares; 2024Q4: 3,357,989 shares; 2025Q1: 3,331,078 shares; 2025Q2: 3,640,325 shares; 2025Q3: 3,821,103 shares 3,821,103$197M0.01%+180,778Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,608,407 shares; 2024Q4: 5,639,307 shares; 2025Q1: 5,023,218 shares; 2025Q2: 4,937,339 shares; 2025Q3: 4,970,631 shares 4,970,631$196M0.01%+33,292Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,372 shares; 2024Q4: 243,414 shares; 2025Q1: 244,887 shares; 2025Q2: 238,985 shares; 2025Q3: 235,722 shares 235,722$196M0.01%-3,263Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401,897 shares; 2024Q4: 2,499,751 shares; 2025Q1: 2,496,011 shares; 2025Q2: 2,432,626 shares; 2025Q3: 2,415,291 shares 2,415,291$196M0.01%-17,335Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287,276 shares; 2024Q4: 3,637,573 shares; 2025Q1: 3,219,185 shares; 2025Q2: 3,203,106 shares; 2025Q3: 3,295,504 shares 3,295,504$195M0.01%+92,398Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,034 shares; 2024Q4: 874,196 shares; 2025Q1: 869,569 shares; 2025Q2: 844,055 shares; 2025Q3: 889,551 shares 889,551$195M0.01%+45,496Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,309 shares; 2024Q4: 1,640,338 shares; 2025Q1: 1,585,485 shares; 2025Q2: 1,597,830 shares; 2025Q3: 1,500,374 shares 1,500,374$195M0.01%-97,456Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,345 shares; 2024Q4: 1,252,496 shares; 2025Q1: 1,223,440 shares; 2025Q2: 1,181,318 shares; 2025Q3: 1,168,783 shares 1,168,783$194M0.01%-12,535Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822,955 shares; 2024Q4: 7,105,365 shares; 2025Q1: 7,188,134 shares; 2025Q2: 6,879,564 shares; 2025Q3: 6,763,171 shares 6,763,171$194M0.01%-116,393Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,179 shares; 2024Q4: 2,550,463 shares; 2025Q1: 2,479,532 shares; 2025Q2: 2,482,241 shares; 2025Q3: 2,537,717 shares 2,537,717$193M0.01%+55,476Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136,080 shares; 2024Q4: 7,091,514 shares; 2025Q1: 7,314,660 shares; 2025Q2: 6,584,942 shares; 2025Q3: 6,792,777 shares 6,792,777$193M0.01%+207,835Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636,138 shares; 2024Q4: 9,878,400 shares; 2025Q1: 9,937,338 shares; 2025Q2: 9,800,065 shares; 2025Q3: 9,796,003 shares 9,796,003$193M0.01%-4,062Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,124,360 shares; 2025Q2: 5,159,934 shares; 2025Q3: 6,723,131 shares 6,723,131$193M0.01%+1,563,197Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899,040 shares; 2024Q4: 2,707,996 shares; 2025Q1: 2,454,896 shares; 2025Q2: 2,996,454 shares; 2025Q3: 3,134,783 shares 3,134,783$192M0.01%+138,329Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523,366 shares; 2024Q4: 7,268,545 shares; 2025Q1: 7,176,287 shares; 2025Q2: 7,346,884 shares; 2025Q3: 7,739,125 shares 7,739,125$192M0.01%+392,241Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,971 shares; 2024Q4: 903,444 shares; 2025Q1: 907,400 shares; 2025Q2: 885,481 shares; 2025Q3: 874,186 shares 874,186$192M0.01%-11,295Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435,159 shares; 2024Q4: 2,452,255 shares; 2025Q1: 2,471,626 shares; 2025Q2: 2,426,826 shares; 2025Q3: 2,401,539 shares 2,401,539$192M0.01%-25,287Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377,138 shares; 2024Q4: 2,648,309 shares; 2025Q1: 2,476,640 shares; 2025Q2: 2,396,404 shares; 2025Q3: 2,381,074 shares 2,381,074$192M0.01%-15,330Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,161 shares; 2024Q4: 1,750,844 shares; 2025Q1: 1,769,409 shares; 2025Q2: 1,729,751 shares; 2025Q3: 1,713,275 shares 1,713,275$191M0.01%-16,476Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,931 shares; 2024Q4: 1,634,532 shares; 2025Q1: 1,641,981 shares; 2025Q2: 1,596,165 shares; 2025Q3: 1,439,210 shares 1,439,210$191M0.01%-156,955Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,531 shares; 2024Q4: 2,052,004 shares; 2025Q1: 2,062,876 shares; 2025Q2: 2,046,068 shares; 2025Q3: 2,046,853 shares 2,046,853$191M0.01%+785Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,969 shares; 2024Q4: 1,525,026 shares; 2025Q1: 1,518,988 shares; 2025Q2: 1,489,496 shares; 2025Q3: 1,475,218 shares 1,475,218$191M0.01%-14,278Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302,327 shares; 2024Q4: 6,449,568 shares; 2025Q1: 6,498,436 shares; 2025Q2: 6,477,770 shares; 2025Q3: 6,490,706 shares 6,490,706$191M0.01%+12,936Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,561 shares; 2024Q4: 2,188,172 shares; 2025Q1: 2,214,631 shares; 2025Q2: 2,156,633 shares; 2025Q3: 2,143,605 shares 2,143,605$190M0.01%-13,028Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,366 shares; 2024Q4: 2,856,590 shares; 2025Q1: 2,750,137 shares; 2025Q2: 2,692,675 shares; 2025Q3: 2,651,954 shares 2,651,954$189M0.01%-40,721Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016,324 shares; 2024Q4: 4,240,785 shares; 2025Q1: 4,236,960 shares; 2025Q2: 3,991,372 shares; 2025Q3: 3,989,453 shares 3,989,453$189M0.01%-1,919Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725,708 shares; 2024Q4: 6,555,875 shares; 2025Q1: 6,132,697 shares; 2025Q2: 5,930,687 shares; 2025Q3: 5,987,699 shares 5,987,699$189M0.01%+57,012Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,370 shares; 2024Q4: 1,525,845 shares; 2025Q1: 1,396,080 shares; 2025Q2: 1,278,754 shares; 2025Q3: 1,309,001 shares 1,309,001$189M0.01%+30,247Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,031 shares; 2024Q4: 2,173,030 shares; 2025Q1: 2,193,295 shares; 2025Q2: 2,051,594 shares; 2025Q3: 1,944,772 shares 1,944,772$189M0.01%-106,822Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,391 shares; 2024Q4: 824,358 shares; 2025Q1: 784,488 shares; 2025Q2: 773,292 shares; 2025Q3: 771,693 shares 771,693$189M0.01%-1,599Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631,328 shares; 2024Q4: 3,787,027 shares; 2025Q1: 3,807,285 shares; 2025Q2: 3,642,419 shares; 2025Q3: 3,555,671 shares 3,555,671$188M0.01%-86,748Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,136 shares; 2024Q4: 696,891 shares; 2025Q1: 714,054 shares; 2025Q2: 692,171 shares; 2025Q3: 678,071 shares 678,071$187M0.01%-14,100Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,547,534 shares; 2024Q4: 7,626,995 shares; 2025Q1: 7,452,492 shares; 2025Q2: 6,586,358 shares; 2025Q3: 6,177,568 shares 6,177,568$187M0.01%-408,790Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,637 shares; 2024Q4: 2,358,066 shares; 2025Q1: 2,335,762 shares; 2025Q2: 2,318,844 shares; 2025Q3: 2,370,012 shares 2,370,012$186M0.01%+51,168Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,765 shares; 2024Q4: 1,771,358 shares; 2025Q1: 1,741,086 shares; 2025Q2: 1,595,961 shares; 2025Q3: 1,582,943 shares 1,582,943$185M0.01%-13,018Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193,684 shares; 2024Q4: 10,085,854 shares; 2025Q1: 8,848,745 shares; 2025Q2: 8,475,906 shares; 2025Q3: 8,373,876 shares 8,373,876$185M0.01%-102,030Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394,537 shares; 2024Q4: 4,573,138 shares; 2025Q1: 4,457,288 shares; 2025Q2: 4,470,449 shares; 2025Q3: 4,274,573 shares 4,274,573$184M0.01%-195,876Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,861 shares; 2024Q4: 1,177,216 shares; 2025Q1: 1,746,948 shares; 2025Q2: 1,755,298 shares; 2025Q3: 1,823,677 shares 1,823,677$184M0.01%+68,379Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,823 shares; 2024Q4: 1,439,416 shares; 2025Q1: 1,444,427 shares; 2025Q2: 1,411,947 shares; 2025Q3: 1,388,851 shares 1,388,851$184M0.01%-23,096Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,923,576 shares; 2024Q4: 6,985,785 shares; 2025Q1: 6,969,329 shares; 2025Q2: 6,874,383 shares; 2025Q3: 6,613,026 shares 6,613,026$183M0.01%-261,357Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,701 shares; 2024Q4: 2,293,120 shares; 2025Q1: 2,193,863 shares; 2025Q2: 2,218,432 shares; 2025Q3: 2,198,589 shares 2,198,589$183M0.01%-19,843Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,102 shares; 2024Q4: 2,231,813 shares; 2025Q1: 2,094,650 shares; 2025Q2: 1,973,327 shares; 2025Q3: 1,918,220 shares 1,918,220$183M0.01%-55,107Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,544,159 shares; 2024Q4: 11,560,138 shares; 2025Q1: 9,809,738 shares; 2025Q2: 9,262,521 shares; 2025Q3: 9,781,918 shares 9,781,918$182M0.01%+519,397Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,916 shares; 2024Q4: 1,234,226 shares; 2025Q1: 1,256,137 shares; 2025Q2: 1,309,488 shares; 2025Q3: 1,275,487 shares 1,275,487$181M0.01%-34,001Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,784 shares; 2024Q4: 1,619,307 shares; 2025Q1: 1,621,474 shares; 2025Q2: 1,542,008 shares; 2025Q3: 1,506,454 shares 1,506,454$181M0.01%-35,554Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,977 shares; 2024Q4: 3,085,359 shares; 2025Q1: 4,706,633 shares; 2025Q2: 6,648,395 shares; 2025Q3: 7,321,276 shares 7,321,276$181M0.01%+672,881Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,836,745 shares; 2024Q4: 7,229,241 shares; 2025Q1: 7,053,295 shares; 2025Q2: 6,998,513 shares; 2025Q3: 6,866,577 shares 6,866,577$181M0.01%-131,936Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623,032 shares; 2024Q4: 5,971,348 shares; 2025Q1: 5,757,429 shares; 2025Q2: 5,639,979 shares; 2025Q3: 5,587,962 shares 5,587,962$180M0.01%-52,017Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,226 shares; 2024Q4: 1,275,380 shares; 2025Q1: 1,227,455 shares; 2025Q2: 1,225,926 shares; 2025Q3: 1,200,876 shares 1,200,876$180M0.01%-25,050Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988,047 shares; 2024Q4: 5,181,593 shares; 2025Q1: 5,040,176 shares; 2025Q2: 5,016,726 shares; 2025Q3: 5,096,821 shares 5,096,821$180M0.01%+80,095Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401,034 shares; 2024Q4: 2,603,521 shares; 2025Q1: 2,579,988 shares; 2025Q2: 2,536,392 shares; 2025Q3: 2,756,830 shares 2,756,830$180M0.01%+220,438Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,584 shares; 2024Q4: 1,510,134 shares; 2025Q1: 1,528,169 shares; 2025Q2: 1,484,699 shares; 2025Q3: 1,456,516 shares 1,456,516$180M0.01%-28,183Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,135 shares; 2024Q4: 1,828,804 shares; 2025Q1: 2,062,360 shares; 2025Q2: 8,519,015 shares; 2025Q3: 9,417,051 shares 9,417,051$179M0.01%+898,036Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,572 shares; 2024Q4: 836,222 shares; 2025Q1: 804,482 shares; 2025Q2: 803,421 shares; 2025Q3: 794,121 shares 794,121$179M0.01%-9,300Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,385 shares; 2024Q4: 2,030,501 shares; 2025Q1: 1,959,223 shares; 2025Q2: 1,952,120 shares; 2025Q3: 1,911,492 shares 1,911,492$179M0.01%-40,628Timeline

Principal amounts

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

The largest 100 of 179. All 179

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal102,150,000$188M+6,150,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal32,775,000$105M+2,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal30,694,000$88.1M+2,100,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal12,925,000$58.7M+450,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal35,775,000$52.6M+2,950,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal47,266,000$47.8M+3,650,000
SEA LTDSEA LTD NOTE 2.375%12/0principal23,468,000$46.4M+1,827,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal44,525,000$45.8M+2,600,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal40,910,000$44M+2,360,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal10,450,000$43.3M+4,550,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal9,522,000$42.7M+729,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal30,680,000$41.9M+2,100,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal41,019,000$40.2M+2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal30,325,000$38.7M+9,875,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal35,228,000$38.4M+1,459,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal16,585,000$37.2M+1,250,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal40,600,000$37.2M+2,400,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal28,100,000$35.6M+900,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal21,170,000$34.9M+1,250,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal34,200,000$34.7M+800,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal20,135,000$32.8M+985,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,429,000$32.6M+3,250,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal25,750,000$32.3M+2,400,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal25,975,000$32.3M+1,150,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal34,350,000$32.1M+1,250,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal12,989,765$31.7M+1,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal28,400,000$31.3M+1,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,720,000$30.8M+650,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal26,882,000$30M+2,250,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal16,298,000$29.1M+5,138,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,200,000$28M+1,650,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal22,400,000$27.3M+39,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal24,050,000$27.1M+500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,950,000$25.2M+8,950,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal12,026,000$25.1M-1,550,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal24,970,000$24.8M+1,950,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal26,300,000$24.8M+3,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal20,950,000$24.8M+1,600,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal8,694,000$24.6M+499,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,100,000$24.4Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal17,475,000$24.4M+1,600,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal25,285,000$24.3M-1,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,450,000$24.2Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal25,807,000$23.2M+1,200,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal25,375,000$23.2M+1,100,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal20,255,000$23.1M+1,500,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal17,448,000$22.7M+1,109,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,175,000$22.5M+775,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal19,530,000$22.2M-2,470,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal18,178,000$22M+5,990,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal22,932,000$21.9M+1,150,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal20,280,000$21.6M+900,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal20,950,000$21.2M+950,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal17,012,000$21.1M+4,600,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal13,854,000$21M+1,000,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal22,071,000$20.8M+1,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal17,633,000$20.2M+850,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal19,948,000$20.1M+900,000
Shopify IncShopify Inc Convertible bondprincipal19,116,000$20.1M+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal14,170,000$20M+600,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal12,627,000$19.9M+600,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal8,025,000$19.4M+788,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal16,895,000$19.4M+1,600,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,900,000$19.3M+2,100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal20,556,000$19.2M+1,575,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal16,839,000$19.2M+1,515,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal13,800,000$19M+1,800,000
ITRON INCITRON INC NOTE 1.375% 7/1principal16,125,000$18.5M+5,200,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal14,800,000$18.4Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal5,800,000$18.2M+300,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal13,687,000$17.7M+4,417,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal15,736,000$17.5M-139,000
ETSY INCETSY INC NOTE 0.250% 6/1principal19,475,000$17.3M+600,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal12,200,000$16.8M+1,000,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal12,146,000$16.7M+1,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal9,895,000$16.6M-10,250,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal13,902,000$16.6Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal12,475,000$16.3M+1,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,625,000$16.1M+400,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal7,050,000$15.9M+700,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,490,000$15.8M+450,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal12,495,000$15.3M-175,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal15,250,000$15.1M+1,200,000
DROPBOX INCDROPBOX INC NOTE 3/0principal14,285,000$14.7M+1,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal14,825,000$14.7M+500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal14,800,000$14.6M+650,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,087,000$14.5M+600,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal12,143,000$14.4M+2,443,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,600,000$14.1M+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,530,000$14.1M+500,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal12,782,000$14.1M+2,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal10,030,000$14.1M+500,000
Dropbox IncDropbox Inc Convertible bondprincipal14,229,000$14M+500,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal13,300,000$13.8M+4,500,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,757,000$13.7M+500,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal9,570,000$13.5M+350,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal12,500,000$13.5M+1,200,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal10,000,000$13.5M+900,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal10,086,000$13.4M+430,000
NUTANIX INCNUTANIX INC Convertibleprincipal9,689,000$13.3M+600,000

Sold out in Q3 2025

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
HESS CORPHESS CORP15,932,245$2.21Bshares
ANSYS INCANSYS INC3,935,691$1.38Bshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,669,085$666Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL44,300,300$574Mshares
SouthState CorpSouthState Corp4,071,041$375Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC32,243,219$370Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP2,230,980$286Mshares
SKXSKECHERS U S A INC4,525,692$286Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A5,197,538$198Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION7,656,669$190Mshares
GMS INCGMS INC1,478,375$161Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW5,534,627$143Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,994,000$141Mshares
AZEK CO INCAZEK CO INC2,276,072$124Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC5,315,749$112Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED318,867$107Mshares
AMEDISYS INCAMEDISYS INC1,067,613$105Mshares
VCLTVANGUARD SCOTTSDALE FDS1,121,846$85.1Mshares
FOOT LOCKER INCFOOT LOCKER INC3,400,525$83.3Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC7,676,600$69.8Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC2,690,498$53.3Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,175,412$50.2Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,567,543$46.5Mshares
LUCID GROUP INCLUCID GROUP INC21,971,912$46.4Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL4,011,409$42.3Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP2,284,655$42Mshares
UNITI GROUP INCUNITI GROUP INC9,419,706$40.7Mshares
WK KELLOGG COWK KELLOGG CO2,462,934$39.3Mshares
SPARTANNASH COSPARTANNASH CO1,360,767$36Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC2,626,859$29.5Mshares
OLO INCOLO INC3,022,204$26.9Mshares
TLTISHARES TR275,824$24.3Mshares
Couchbase IncCouchbase Inc996,208$24.3Mshares
EVERI HLDGS INCEVERI HLDGS INC1,623,283$23.1Mshares
NCL CORP LTDNCL CORP LTD21,988,000$21.7Mprincipal
REDFIN CORPREDFIN CORP1,897,636$21.2Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC524,444$20.8Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC19,525,000$19.5Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC9,115,000$19.4Mprincipal
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC401,108$17.6Mshares
MIDDLEBY CORPMIDDLEBY CORP15,034,000$17Mprincipal
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC5,002,972$16.2Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,973,357$14.4Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC2,027,539$14.3Mshares
CYTOKINETICS INCCYTOKINETICS INC9,938,000$10.7Mprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,166,002$10.6Mshares
INSULET CORPINSULET CORP7,424,000$10.5Mprincipal
WIX COM LTDWIX COM LTD9,922,000$9.82Mprincipal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C9,684,000$9.61Mprincipal
NCL CORP LTDNCL CORP LTD9,425,000$9.5Mprincipal
OKTA INCOKTA INC9,210,000$9.11Mprincipal
THE SHYFT GROUPTHE SHYFT GROUP708,526$8.88Mshares
NICE LTDNICE LTD8,640,000$8.52Mprincipal
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM193,850$7.68Mshares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L7,425,000$7.25Mprincipal
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC594,555$5.93Mshares
PLAYAGS INCPLAYAGS INC465,349$5.81Mshares
UPSTART HLDGS INCUPSTART HLDGS INC5,800,000$5.51Mprincipal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC5,240,000$5.08Mprincipal
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM131,949$4.8Mshares
BRF SABRF SA1,261,090$4.6Mshares
SNAP INCSNAP INC4,893,000$4.43Mprincipal
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc780,145$3.52Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM715,407$2.95Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC91,275$2.77Mshares
Vivid Seats IncVivid Seats Inc1,551,599$2.62Mshares
THRDTHIRD HARMONIC BIO INC468,994$2.55Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC402,107$2.34Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM117,501$2.28Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC160,562$1.61Mshares
OLD POINT FINL CORPOLD POINT FINL CORP38,789$1.52Mshares
LIVEPERSON INCLIVEPERSON INC3,900,000$1.51Mprincipal
INOZYME PHARMA INCINOZYME PHARMA INC331,772$1.33Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1,880,954$1.32Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL44,509$1.02Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD955,927$930Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC109,399$870Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG11,360$642Kshares
KOFCOCA-COLA FEMSA SAB DE CV6,300$609Kshares
CNTACENTESSA PHARMACEUTICALS PLC45,912$603Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(119,649$597Kshares
WOLFSPEED INCWOLFSPEED INC1,369,622$546Kshares
ACGPASSOCIATED CAP GROUP INC CLASS11,141$418Kshares
ICAD INCICAD INC109,235$416Kshares
CLSCELESTICA INC2,527$394Kshares
VXRTVAXART INC COM NEW (DE)851,119$385Kshares
Leslie's IncLeslie's Inc893,678$375Kshares
CBATCBAK ENERGY TECHNOLOGY INC294,088$347Kshares
Veru IncVeru Inc550,069$320Kshares
SERVOTRONICS INCSERVOTRONICS INC5,882$276Kshares
James Hardie Industries PLCJames Hardie Industries PLC10,080$271Kshares
BLCOBAUSCH PLUS LOMB CORP18,700$243Kshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM177,447$231Kshares
HILLEVAX INCHILLEVAX INC110,264$219Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC265,263$212Kshares
ProKidney CorpProKidney Corp353,607$209Kshares
LIVEONE INCLIVEONE INC264,680$200Kshares
ASSET ENTITIES INCASSET ENTITIES INC51,220$192Kshares
VOR BIOPHARMA INCVOR BIOPHARMA INC115,934$188Kshares
ModivCare IncModivCare Inc54,455$170Kshares

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 0000093751-25-000651 base2025-11-14acceptance time not in the bulk data set