Skip to content

STATE STREET CORP

Follow

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
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,911 shares; 2024Q4: 2,573,861 shares; 2025Q1: 2,330,900 shares; 2025Q2: 2,243,782 shares; 2025Q3: 2,555,676 shares 2,555,676$178M0.01%+311,894Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,080 shares; 2024Q4: 2,059,952 shares; 2025Q1: 1,528,732 shares; 2025Q2: 1,459,686 shares; 2025Q3: 1,456,665 shares 1,456,665$178M0.01%-3,021Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,988 shares; 2024Q4: 3,303,503 shares; 2025Q1: 3,343,218 shares; 2025Q2: 3,193,812 shares; 2025Q3: 3,350,472 shares 3,350,472$178M0.01%+156,660Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,319,570 shares; 2024Q4: 4,356,585 shares; 2025Q1: 7,567,837 shares; 2025Q2: 7,329,184 shares; 2025Q3: 7,078,553 shares 7,078,553$178M0.01%-250,631Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,410 shares; 2025Q2: 1,087,440 shares; 2025Q3: 2,464,341 shares 2,464,341$178M0.01%+1,376,901Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,195 shares; 2024Q4: 1,909,800 shares; 2025Q1: 1,729,415 shares; 2025Q2: 1,917,821 shares; 2025Q3: 1,981,332 shares 1,981,332$178M0.01%+63,511Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369,915 shares; 2024Q4: 4,047,500 shares; 2025Q1: 4,217,087 shares; 2025Q2: 4,812,696 shares; 2025Q3: 4,806,758 shares 4,806,758$177M0.01%-5,938Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126,995 shares; 2024Q4: 7,748,628 shares; 2025Q1: 7,156,148 shares; 2025Q2: 6,909,370 shares; 2025Q3: 6,875,388 shares 6,875,388$177M0.01%-33,982Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,293 shares; 2024Q4: 841,634 shares; 2025Q1: 850,005 shares; 2025Q2: 784,175 shares; 2025Q3: 763,223 shares 763,223$177M0.01%-20,952Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091,577 shares; 2024Q4: 3,435,838 shares; 2025Q1: 3,500,232 shares; 2025Q2: 3,083,325 shares; 2025Q3: 3,600,995 shares 3,600,995$177M0.01%+517,670Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,107 shares; 2024Q4: 964,468 shares; 2025Q1: 956,303 shares; 2025Q2: 909,315 shares; 2025Q3: 892,713 shares 892,713$177M0.01%-16,602Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,297 shares; 2024Q4: 1,297,892 shares; 2025Q1: 1,287,548 shares; 2025Q2: 1,320,947 shares; 2025Q3: 1,282,842 shares 1,282,842$176M0.01%-38,105Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,768,675 shares; 2024Q4: 9,613,595 shares; 2025Q1: 9,571,046 shares; 2025Q2: 9,696,864 shares; 2025Q3: 9,358,069 shares 9,358,069$176M0.01%-338,795Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,767 shares; 2024Q4: 1,613,528 shares; 2025Q1: 1,593,126 shares; 2025Q2: 1,594,854 shares; 2025Q3: 2,424,738 shares 2,424,738$176M0.01%+829,884Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462,560 shares; 2024Q4: 7,674,875 shares; 2025Q1: 7,508,757 shares; 2025Q2: 7,569,822 shares; 2025Q3: 6,480,490 shares 6,480,490$175M0.01%-1,089,332Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,452,073 shares; 2024Q4: 8,968,529 shares; 2025Q1: 8,929,865 shares; 2025Q2: 9,880,565 shares; 2025Q3: 10,330,138 shares 10,330,138$175M0.01%+449,573Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,341 shares; 2024Q4: 1,104,785 shares; 2025Q1: 1,123,785 shares; 2025Q2: 1,119,647 shares; 2025Q3: 1,081,087 shares 1,081,087$175M0.01%-38,560Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,995 shares; 2024Q4: 781,389 shares; 2025Q1: 1,002,784 shares; 2025Q2: 949,099 shares; 2025Q3: 956,133 shares 956,133$175M0.01%+7,034Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,333 shares; 2024Q4: 1,311,775 shares; 2025Q1: 2,421,172 shares; 2025Q2: 2,543,335 shares; 2025Q3: 2,883,934 shares 2,883,934$174M0.01%+340,599Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794,375 shares; 2024Q4: 2,849,113 shares; 2025Q1: 2,800,039 shares; 2025Q2: 2,839,665 shares; 2025Q3: 2,787,777 shares 2,787,777$174M0.01%-51,888Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956,907 shares; 2024Q4: 2,811,283 shares; 2025Q1: 3,056,630 shares; 2025Q2: 3,311,605 shares; 2025Q3: 3,834,706 shares 3,834,706$174M0.01%+523,101Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,072 shares; 2024Q4: 1,760,167 shares; 2025Q1: 1,755,599 shares; 2025Q2: 1,741,679 shares; 2025Q3: 1,730,250 shares 1,730,250$174M0.01%-11,429Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,002 shares; 2024Q4: 1,685,895 shares; 2025Q1: 1,704,543 shares; 2025Q2: 1,697,743 shares; 2025Q3: 1,669,042 shares 1,669,042$173M0.01%-28,701Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,909 shares; 2024Q4: 1,500,572 shares; 2025Q1: 1,554,187 shares; 2025Q2: 1,337,568 shares; 2025Q3: 1,275,558 shares 1,275,558$173M0.01%-62,010Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405,743 shares; 2024Q4: 4,539,406 shares; 2025Q1: 4,407,683 shares; 2025Q2: 4,942,235 shares; 2025Q3: 4,785,889 shares 4,785,889$172M0.01%-156,346Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,449 shares; 2024Q4: 2,063,399 shares; 2025Q1: 1,984,393 shares; 2025Q2: 2,090,365 shares; 2025Q3: 2,104,362 shares 2,104,362$172M0.01%+13,997Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,096 shares; 2024Q4: 532,643 shares; 2025Q1: 738,978 shares; 2025Q2: 1,771,475 shares; 2025Q3: 2,082,786 shares 2,082,786$171M0.01%+311,311Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965,001 shares; 2024Q4: 4,046,525 shares; 2025Q1: 3,702,169 shares; 2025Q2: 3,601,412 shares; 2025Q3: 3,441,093 shares 3,441,093$171M0.01%-160,319Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,672 shares; 2024Q4: 2,102,421 shares; 2025Q1: 2,093,192 shares; 2025Q2: 1,971,163 shares; 2025Q3: 1,967,156 shares 1,967,156$170M0.01%-4,007Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445,811 shares; 2024Q4: 5,279,256 shares; 2025Q1: 5,416,978 shares; 2025Q2: 4,932,423 shares; 2025Q3: 5,810,800 shares 5,810,800$170M0.01%+878,377Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,924 shares; 2024Q4: 2,667,103 shares; 2025Q1: 2,718,662 shares; 2025Q2: 2,565,273 shares; 2025Q3: 2,476,421 shares 2,476,421$170M0.01%-88,852Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,704,006 shares; 2024Q4: 13,668,620 shares; 2025Q1: 14,786,664 shares; 2025Q2: 16,693,449 shares; 2025Q3: 17,155,565 shares 17,155,565$170M0.01%+462,116Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,207 shares; 2024Q4: 1,035,009 shares; 2025Q1: 1,005,106 shares; 2025Q2: 982,694 shares; 2025Q3: 977,328 shares 977,328$169M0.01%-5,366Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,953 shares; 2024Q4: 1,245,059 shares; 2025Q1: 1,166,576 shares; 2025Q2: 1,093,072 shares; 2025Q3: 1,071,657 shares 1,071,657$169M0.01%-21,415Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,310 shares; 2024Q4: 1,189,478 shares; 2025Q1: 1,203,579 shares; 2025Q2: 1,150,642 shares; 2025Q3: 1,127,580 shares 1,127,580$169M0.01%-23,062Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,517,270 shares; 2024Q4: 10,861,622 shares; 2025Q1: 11,141,491 shares; 2025Q2: 10,686,272 shares; 2025Q3: 10,005,180 shares 10,005,180$168M0.01%-681,092Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,911 shares; 2024Q4: 1,015,536 shares; 2025Q1: 949,032 shares; 2025Q2: 940,204 shares; 2025Q3: 947,243 shares 947,243$168M0.01%+7,039Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357,815 shares; 2024Q4: 5,502,431 shares; 2025Q1: 5,546,532 shares; 2025Q2: 5,416,132 shares; 2025Q3: 5,449,195 shares 5,449,195$168M0.01%+33,063Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290,419 shares; 2024Q4: 5,558,930 shares; 2025Q1: 5,322,429 shares; 2025Q2: 3,716,860 shares; 2025Q3: 3,589,373 shares 3,589,373$168M0.01%-127,487Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823,043 shares; 2024Q4: 4,865,310 shares; 2025Q1: 4,619,220 shares; 2025Q2: 4,498,244 shares; 2025Q3: 4,239,311 shares 4,239,311$168M0.01%-258,933Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995,462 shares; 2024Q4: 9,284,747 shares; 2025Q1: 9,374,375 shares; 2025Q2: 9,420,372 shares; 2025Q3: 9,255,469 shares 9,255,469$168M0.01%-164,903Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257,172 shares; 2024Q4: 6,559,722 shares; 2025Q1: 6,473,116 shares; 2025Q2: 6,181,624 shares; 2025Q3: 6,027,251 shares 6,027,251$167M0.01%-154,373Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901,648 shares; 2024Q4: 7,117,165 shares; 2025Q1: 7,016,229 shares; 2025Q2: 7,690,367 shares; 2025Q3: 7,601,520 shares 7,601,520$167M0.01%-88,847Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626,274 shares; 2024Q4: 3,803,665 shares; 2025Q1: 3,701,557 shares; 2025Q2: 3,509,358 shares; 2025Q3: 3,479,977 shares 3,479,977$167M0.01%-29,381Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,789 shares; 2024Q4: 1,532,626 shares; 2025Q1: 1,526,943 shares; 2025Q2: 1,524,156 shares; 2025Q3: 1,474,132 shares 1,474,132$167M0.01%-50,024Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904,512 shares; 2024Q4: 3,239,593 shares; 2025Q1: 2,711,384 shares; 2025Q2: 3,137,866 shares; 2025Q3: 2,861,317 shares 2,861,317$166M0.01%-276,549Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372,636 shares; 2024Q4: 10,403,019 shares; 2025Q1: 10,086,909 shares; 2025Q2: 10,392,018 shares; 2025Q3: 10,300,800 shares 10,300,800$166M0.01%-91,218Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,690 shares; 2024Q4: 748,869 shares; 2025Q1: 726,651 shares; 2025Q2: 666,308 shares; 2025Q3: 665,892 shares 665,892$166M0.01%-416Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271,760 shares; 2024Q4: 6,319,823 shares; 2025Q1: 4,748,102 shares; 2025Q2: 4,940,060 shares; 2025Q3: 4,844,825 shares 4,844,825$166M0.01%-95,235Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,502 shares; 2024Q4: 3,099,174 shares; 2025Q1: 2,966,416 shares; 2025Q2: 2,828,310 shares; 2025Q3: 2,793,451 shares 2,793,451$166M0.01%-34,859Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,444 shares; 2024Q4: 3,293,566 shares; 2025Q1: 3,304,516 shares; 2025Q2: 3,215,117 shares; 2025Q3: 3,185,053 shares 3,185,053$165M0.01%-30,064Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,327 shares; 2024Q4: 1,122,972 shares; 2025Q1: 1,079,147 shares; 2025Q2: 1,080,972 shares; 2025Q3: 1,053,862 shares 1,053,862$164M0.01%-27,110Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,149 shares; 2024Q4: 1,314,755 shares; 2025Q1: 1,248,033 shares; 2025Q2: 1,257,589 shares; 2025Q3: 1,212,016 shares 1,212,016$164M0.01%-45,573Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327,308 shares; 2024Q4: 6,454,253 shares; 2025Q1: 6,576,351 shares; 2025Q2: 7,078,249 shares; 2025Q3: 6,833,376 shares 6,833,376$164M0.01%-244,873Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400,949 shares; 2024Q4: 5,063,536 shares; 2025Q1: 4,463,885 shares; 2025Q2: 4,361,582 shares; 2025Q3: 4,288,342 shares 4,288,342$164M0.01%-73,240Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,691,592 shares; 2024Q4: 13,116,866 shares; 2025Q1: 13,055,813 shares; 2025Q2: 12,515,782 shares; 2025Q3: 12,321,451 shares 12,321,451$163M0.01%-194,331Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030,372 shares; 2024Q4: 3,314,111 shares; 2025Q1: 3,106,738 shares; 2025Q2: 2,995,051 shares; 2025Q3: 3,022,772 shares 3,022,772$163M0.01%+27,721Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426,317 shares; 2024Q4: 4,643,495 shares; 2025Q1: 5,144,843 shares; 2025Q2: 5,236,202 shares; 2025Q3: 5,309,268 shares 5,309,268$163M0.01%+73,066Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500,813 shares; 2024Q4: 4,483,316 shares; 2025Q1: 3,708,539 shares; 2025Q2: 3,828,747 shares; 2025Q3: 3,868,988 shares 3,868,988$163M0.01%+40,241Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,451,748 shares; 2024Q4: 7,726,857 shares; 2025Q1: 8,496,599 shares; 2025Q2: 8,563,386 shares; 2025Q3: 8,549,309 shares 8,549,309$163M0.01%-14,077Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,592 shares; 2024Q4: 2,150,838 shares; 2025Q1: 2,091,791 shares; 2025Q2: 2,043,995 shares; 2025Q3: 2,037,493 shares 2,037,493$163M0.01%-6,502Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,927 shares; 2024Q4: 1,080,102 shares; 2025Q1: 536,961 shares; 2025Q2: 865,925 shares; 2025Q3: 1,367,332 shares 1,367,332$162M0.01%+501,407Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,101 shares; 2024Q4: 945,147 shares; 2025Q1: 1,308,161 shares; 2025Q2: 1,221,139 shares; 2025Q3: 1,278,916 shares 1,278,916$162M0.01%+57,777Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,946 shares; 2024Q4: 2,335,944 shares; 2025Q1: 2,494,743 shares; 2025Q2: 2,745,564 shares; 2025Q3: 3,414,306 shares 3,414,306$162M0.01%+668,742Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,717 shares; 2024Q4: 1,891,846 shares; 2025Q1: 1,927,569 shares; 2025Q2: 2,023,381 shares; 2025Q3: 2,015,492 shares 2,015,492$162M0.01%-7,889Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,360 shares; 2024Q4: 1,502,273 shares; 2025Q1: 1,963,772 shares; 2025Q2: 1,946,365 shares; 2025Q3: 1,924,644 shares 1,924,644$162M0.01%-21,721Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267,484 shares; 2024Q4: 2,366,123 shares; 2025Q1: 2,420,175 shares; 2025Q2: 2,386,993 shares; 2025Q3: 2,364,856 shares 2,364,856$162M0.01%-22,137Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,586 shares; 2024Q4: 2,021,386 shares; 2025Q1: 2,080,987 shares; 2025Q2: 2,261,059 shares; 2025Q3: 2,234,404 shares 2,234,404$162M0.01%-26,655Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,703 shares; 2024Q4: 966,353 shares; 2025Q1: 1,014,958 shares; 2025Q2: 1,298,956 shares; 2025Q3: 1,337,260 shares 1,337,260$162M0.01%+38,304Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932,771 shares; 2024Q4: 4,897,620 shares; 2025Q1: 4,511,681 shares; 2025Q2: 4,556,255 shares; 2025Q3: 4,732,804 shares 4,732,804$161M0.01%+176,549Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,388 shares; 2024Q4: 1,656,182 shares; 2025Q1: 1,608,153 shares; 2025Q2: 1,716,731 shares; 2025Q3: 1,706,587 shares 1,706,587$161M0.01%-10,144Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800,505 shares; 2024Q4: 6,990,699 shares; 2025Q1: 7,218,639 shares; 2025Q2: 7,416,449 shares; 2025Q3: 7,501,561 shares 7,501,561$160M0.01%+85,112Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,916 shares; 2024Q4: 690,165 shares; 2025Q1: 694,520 shares; 2025Q2: 584,366 shares; 2025Q3: 571,599 shares 571,599$160M0.01%-12,767Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,740 shares; 2024Q4: 3,896,822 shares; 2025Q1: 2,432,602 shares; 2025Q2: 2,689,473 shares; 2025Q3: 4,727,609 shares 4,727,609$160M0.01%+2,038,136Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,898 shares; 2024Q4: 517,471 shares; 2025Q1: 292,870 shares; 2025Q2: 383,669 shares; 2025Q3: 627,607 shares 627,607$160M0.01%+243,938Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073,912 shares; 2024Q4: 6,789,796 shares; 2025Q1: 11,132,417 shares; 2025Q2: 11,078,103 shares; 2025Q3: 11,017,367 shares 11,017,367$160M0.01%-60,736Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,869 shares; 2024Q4: 1,513,681 shares; 2025Q1: 1,520,697 shares; 2025Q2: 1,477,264 shares; 2025Q3: 1,485,469 shares 1,485,469$160M0.01%+8,205Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,159,711 shares; 2024Q4: 9,582,666 shares; 2025Q1: 9,115,288 shares; 2025Q2: 9,320,648 shares; 2025Q3: 9,233,476 shares 9,233,476$160M0.01%-87,172Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,026,876 shares; 2024Q4: 20,558,261 shares; 2025Q1: 20,062,065 shares; 2025Q2: 19,173,962 shares; 2025Q3: 17,909,048 shares 17,909,048$159M0.01%-1,264,914Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,075 shares; 2024Q4: 1,813,081 shares; 2025Q1: 1,748,469 shares; 2025Q2: 1,698,879 shares; 2025Q3: 1,661,223 shares 1,661,223$159M0.01%-37,656Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,273 shares; 2024Q4: 858,429 shares; 2025Q1: 818,302 shares; 2025Q2: 2,907,677 shares; 2025Q3: 2,770,096 shares 2,770,096$159M0.01%-137,581Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872,903 shares; 2025Q1: 3,171,518 shares; 2025Q2: 6,047,097 shares; 2025Q3: 5,827,156 shares 5,827,156$159M0.01%-219,941Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,683 shares; 2024Q4: 2,604,394 shares; 2025Q1: 3,622,359 shares; 2025Q2: 3,646,093 shares; 2025Q3: 3,690,879 shares 3,690,879$159M0.01%+44,786Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,983,962 shares; 2024Q4: 12,346,851 shares; 2025Q1: 11,431,819 shares; 2025Q2: 11,270,482 shares; 2025Q3: 10,998,354 shares 10,998,354$159M0.01%-272,128Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,394,640 shares; 2025Q3: 3,618,488 shares 3,618,488$158M0.01%-776,152Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,155 shares; 2024Q4: 1,708,141 shares; 2025Q1: 1,740,063 shares; 2025Q2: 1,798,725 shares; 2025Q3: 1,904,865 shares 1,904,865$158M0.01%+106,140Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,186 shares; 2024Q4: 1,127,567 shares; 2025Q1: 1,050,009 shares; 2025Q2: 892,651 shares; 2025Q3: 887,814 shares 887,814$158M0.01%-4,837Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584,512 shares; 2024Q4: 6,097,389 shares; 2025Q1: 5,805,716 shares; 2025Q2: 5,883,194 shares; 2025Q3: 6,336,219 shares 6,336,219$157M0.01%+453,025Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,069 shares; 2024Q4: 2,079,789 shares; 2025Q1: 2,088,890 shares; 2025Q2: 2,101,198 shares; 2025Q3: 2,039,654 shares 2,039,654$157M0.01%-61,544Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690,569 shares; 2024Q4: 2,810,930 shares; 2025Q1: 2,760,695 shares; 2025Q2: 2,766,054 shares; 2025Q3: 2,726,683 shares 2,726,683$157M0.01%-39,371Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084,631 shares; 2024Q4: 5,031,015 shares; 2025Q1: 4,815,068 shares; 2025Q2: 5,462,064 shares; 2025Q3: 6,707,833 shares 6,707,833$157M0.01%+1,245,769Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039,070 shares; 2024Q4: 4,185,895 shares; 2025Q1: 4,013,968 shares; 2025Q2: 3,973,390 shares; 2025Q3: 3,990,946 shares 3,990,946$157M0.01%+17,556Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,403 shares; 2024Q4: 3,572,734 shares; 2025Q1: 4,746,118 shares; 2025Q2: 4,873,440 shares; 2025Q3: 4,603,406 shares 4,603,406$156M0.01%-270,034Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086,741 shares; 2024Q4: 13,466,102 shares; 2025Q1: 13,187,857 shares; 2025Q2: 12,943,303 shares; 2025Q3: 12,894,062 shares 12,894,062$156M0.01%-49,241Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,075,788 shares; 2024Q4: 17,634,766 shares; 2025Q1: 17,231,750 shares; 2025Q2: 17,249,051 shares; 2025Q3: 17,125,451 shares 17,125,451$156M0.01%-123,600Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,382 shares; 2024Q4: 2,079,480 shares; 2025Q1: 2,113,905 shares; 2025Q2: 2,025,958 shares; 2025Q3: 2,007,414 shares 2,007,414$155M0.01%-18,544Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973,874 shares; 2024Q4: 4,521,385 shares; 2025Q1: 6,993,513 shares; 2025Q2: 6,178,044 shares; 2025Q3: 7,255,476 shares 7,255,476$155M0.01%+1,077,432Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,417 shares; 2024Q4: 1,657,456 shares; 2025Q1: 1,615,443 shares; 2025Q2: 1,631,198 shares; 2025Q3: 1,606,408 shares 1,606,408$155M0.01%-24,790Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486,289 shares; 2024Q4: 5,877,482 shares; 2025Q1: 5,084,599 shares; 2025Q2: 5,193,001 shares; 2025Q3: 5,281,285 shares 5,281,285$154M0.01%+88,284Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504,400 shares; 2024Q4: 2,556,830 shares; 2025Q1: 2,581,955 shares; 2025Q2: 2,594,485 shares; 2025Q3: 2,622,967 shares 2,622,967$154M0.01%+28,482Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505,345 shares; 2024Q4: 6,896,217 shares; 2025Q1: 6,702,645 shares; 2025Q2: 7,340,323 shares; 2025Q3: 6,902,996 shares 6,902,996$154M0.01%-437,327Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,287,815 shares; 2024Q4: 6,111,573 shares; 2025Q1: 6,349,130 shares; 2025Q2: 5,736,438 shares; 2025Q3: 6,150,065 shares 6,150,065$154M0.01%+413,627Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,379 shares; 2024Q4: 1,995,999 shares; 2025Q1: 1,969,051 shares; 2025Q2: 1,810,512 shares; 2025Q3: 1,789,413 shares 1,789,413$153M0.01%-21,099Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,010 shares; 2024Q4: 2,077,925 shares; 2025Q1: 2,031,025 shares; 2025Q2: 1,979,120 shares; 2025Q3: 2,005,568 shares 2,005,568$153M0.01%+26,448Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,083 shares; 2024Q4: 1,510,387 shares; 2025Q1: 1,472,677 shares; 2025Q2: 1,465,823 shares; 2025Q3: 1,460,149 shares 1,460,149$152M0.01%-5,674Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,769 shares; 2024Q4: 3,081,407 shares; 2025Q1: 3,084,531 shares; 2025Q2: 2,988,899 shares; 2025Q3: 2,869,860 shares 2,869,860$152M0.01%-119,039Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,718 shares; 2024Q4: 124,980 shares; 2025Q1: 129,152 shares; 2025Q2: 135,173 shares; 2025Q3: 129,100 shares 129,100$152M0.01%-6,073Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,040 shares; 2024Q4: 1,583,920 shares; 2025Q1: 1,523,953 shares; 2025Q2: 1,525,099 shares; 2025Q3: 1,509,583 shares 1,509,583$152M0.01%-15,516Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,255 shares; 2024Q4: 2,222,199 shares; 2025Q1: 2,167,270 shares; 2025Q2: 2,043,565 shares; 2025Q3: 2,068,309 shares 2,068,309$152M0.01%+24,744Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977,513 shares; 2024Q4: 6,811,280 shares; 2025Q1: 6,817,304 shares; 2025Q2: 7,450,026 shares; 2025Q3: 7,449,670 shares 7,449,670$152M0.01%-356Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961,764 shares; 2024Q4: 6,223,881 shares; 2025Q1: 5,023,964 shares; 2025Q2: 5,236,405 shares; 2025Q3: 4,280,232 shares 4,280,232$151M0.01%-956,173Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,114 shares; 2024Q4: 1,755,517 shares; 2025Q1: 1,688,529 shares; 2025Q2: 1,678,625 shares; 2025Q3: 1,611,943 shares 1,611,943$151M0.01%-66,682Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,677,795 shares; 2024Q4: 9,933,596 shares; 2025Q1: 9,659,306 shares; 2025Q2: 9,759,702 shares; 2025Q3: 9,591,982 shares 9,591,982$151M0.01%-167,720Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931,662 shares; 2024Q4: 3,890,061 shares; 2025Q1: 6,007,298 shares; 2025Q2: 5,965,045 shares; 2025Q3: 5,915,388 shares 5,915,388$151M0.01%-49,657Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,696 shares; 2024Q4: 648,075 shares; 2025Q1: 633,590 shares; 2025Q2: 628,444 shares; 2025Q3: 621,076 shares 621,076$151M0.01%-7,368Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,929 shares; 2024Q4: 947,789 shares; 2025Q1: 1,566,331 shares; 2025Q2: 2,017,593 shares; 2025Q3: 3,974,869 shares 3,974,869$151M0.01%+1,957,276Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,149,271 shares; 2024Q4: 8,254,717 shares; 2025Q1: 8,210,332 shares; 2025Q2: 8,388,518 shares; 2025Q3: 8,268,532 shares 8,268,532$150M0.01%-119,986Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,838 shares; 2024Q4: 2,071,576 shares; 2025Q1: 2,077,500 shares; 2025Q2: 1,980,525 shares; 2025Q3: 1,996,524 shares 1,996,524$150M0.01%+15,999Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990,363 shares; 2024Q4: 7,363,598 shares; 2025Q1: 7,302,524 shares; 2025Q2: 7,394,625 shares; 2025Q3: 7,298,871 shares 7,298,871$149M0.01%-95,754Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,692 shares; 2024Q4: 2,479,089 shares; 2025Q1: 2,253,464 shares; 2025Q2: 2,218,806 shares; 2025Q3: 2,249,957 shares 2,249,957$149M0.01%+31,151Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,960 shares; 2024Q4: 1,432,955 shares; 2025Q1: 1,622,333 shares; 2025Q2: 1,621,522 shares; 2025Q3: 1,618,411 shares 1,618,411$149M0.01%-3,111Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,763 shares; 2024Q4: 1,080,123 shares; 2025Q1: 1,035,386 shares; 2025Q2: 1,059,501 shares; 2025Q3: 1,024,907 shares 1,024,907$148M0.01%-34,594Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,757 shares; 2024Q4: 1,592,436 shares; 2025Q1: 1,573,812 shares; 2025Q2: 1,532,360 shares; 2025Q3: 1,489,199 shares 1,489,199$148M0.01%-43,161Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,249 shares; 2024Q4: 1,657,309 shares; 2025Q1: 1,630,589 shares; 2025Q2: 1,657,839 shares; 2025Q3: 1,656,480 shares 1,656,480$148M0.01%-1,359Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301,131 shares; 2024Q4: 6,498,375 shares; 2025Q1: 6,309,963 shares; 2025Q2: 6,076,368 shares; 2025Q3: 5,985,254 shares 5,985,254$148M0.01%-91,114Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,300 shares; 2024Q4: 2,203,247 shares; 2025Q1: 2,119,891 shares; 2025Q2: 2,406,039 shares; 2025Q3: 2,407,120 shares 2,407,120$148M0.01%+1,081Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,169 shares; 2024Q4: 1,347,019 shares; 2025Q1: 1,169,199 shares; 2025Q2: 1,404,983 shares; 2025Q3: 2,173,036 shares 2,173,036$147M0.01%+768,053Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,279 shares; 2024Q4: 3,483,525 shares; 2025Q1: 3,244,463 shares; 2025Q2: 3,206,708 shares; 2025Q3: 3,173,768 shares 3,173,768$146M0.01%-32,940Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470,903 shares; 2024Q4: 5,884,953 shares; 2025Q1: 5,918,425 shares; 2025Q2: 4,819,456 shares; 2025Q3: 4,779,927 shares 4,779,927$146M0.01%-39,529Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,843 shares; 2024Q4: 948,781 shares; 2025Q1: 917,688 shares; 2025Q2: 868,525 shares; 2025Q3: 847,878 shares 847,878$146M0.01%-20,647Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244,649 shares; 2024Q4: 2,453,889 shares; 2025Q1: 2,258,486 shares; 2025Q2: 2,223,625 shares; 2025Q3: 2,217,305 shares 2,217,305$146M0.01%-6,320Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480,166 shares; 2024Q4: 11,268,167 shares; 2025Q1: 9,601,230 shares; 2025Q2: 8,658,638 shares; 2025Q3: 8,706,092 shares 8,706,092$145M0.01%+47,454Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348,824 shares; 2024Q4: 5,654,833 shares; 2025Q1: 5,694,699 shares; 2025Q2: 5,811,410 shares; 2025Q3: 5,845,281 shares 5,845,281$145M0.01%+33,871Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127,910 shares; 2024Q4: 5,812,192 shares; 2025Q1: 5,692,856 shares; 2025Q2: 4,983,888 shares; 2025Q3: 4,794,456 shares 4,794,456$145M0.01%-189,432Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,083 shares; 2024Q4: 669,739 shares; 2025Q1: 680,653 shares; 2025Q2: 865,934 shares; 2025Q3: 880,468 shares 880,468$144M0.01%+14,534Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096,436 shares; 2024Q4: 4,233,588 shares; 2025Q1: 4,264,176 shares; 2025Q2: 4,040,545 shares; 2025Q3: 4,019,679 shares 4,019,679$144M0.01%-20,866Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,515 shares; 2024Q4: 2,910,686 shares; 2025Q1: 3,158,239 shares; 2025Q2: 3,169,700 shares; 2025Q3: 4,199,674 shares 4,199,674$144M<0.01%+1,029,974Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,174 shares; 2024Q4: 2,465,307 shares; 2025Q1: 2,379,920 shares; 2025Q2: 2,333,334 shares; 2025Q3: 2,339,943 shares 2,339,943$144M<0.01%+6,609Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,131 shares; 2024Q4: 1,361,259 shares; 2025Q1: 1,306,535 shares; 2025Q2: 1,289,010 shares; 2025Q3: 1,279,541 shares 1,279,541$144M<0.01%-9,469Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,399 shares; 2024Q4: 906,492 shares; 2025Q1: 1,597,303 shares; 2025Q2: 521,335 shares; 2025Q3: 507,140 shares 507,140$143M<0.01%-14,195Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463,595 shares; 2024Q4: 9,134,313 shares; 2025Q1: 8,930,579 shares; 2025Q2: 9,010,052 shares; 2025Q3: 8,940,688 shares 8,940,688$142M<0.01%-69,364
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055,258 shares; 2024Q4: 3,427,803 shares; 2025Q1: 3,263,535 shares; 2025Q2: 3,183,337 shares; 2025Q3: 3,101,001 shares 3,101,001$142M<0.01%-82,336Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,895 shares; 2024Q4: 1,918,593 shares; 2025Q1: 1,877,609 shares; 2025Q2: 1,935,851 shares; 2025Q3: 1,948,945 shares 1,948,945$142M<0.01%+13,094Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,595 shares; 2024Q4: 1,932,659 shares; 2025Q1: 1,896,585 shares; 2025Q2: 1,774,100 shares; 2025Q3: 1,678,300 shares 1,678,300$142M<0.01%-95,800Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,530 shares; 2024Q4: 3,652,322 shares; 2025Q1: 3,546,293 shares; 2025Q2: 3,343,057 shares; 2025Q3: 5,015,109 shares 5,015,109$142M<0.01%+1,672,052Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,493 shares; 2024Q4: 1,809,287 shares; 2025Q1: 1,788,031 shares; 2025Q2: 1,732,536 shares; 2025Q3: 1,692,506 shares 1,692,506$141M<0.01%-40,030Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219,411 shares; 2024Q4: 3,266,170 shares; 2025Q1: 3,161,296 shares; 2025Q2: 2,737,366 shares; 2025Q3: 2,688,675 shares 2,688,675$141M<0.01%-48,691Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,516 shares; 2024Q4: 2,639,295 shares; 2025Q1: 3,134,140 shares; 2025Q2: 3,074,296 shares; 2025Q3: 3,763,103 shares 3,763,103$140M<0.01%+688,807Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,040 shares; 2025Q3: 1,019,321 shares 1,019,321$139M<0.01%+836,281Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999,817 shares; 2024Q4: 6,940,079 shares; 2025Q1: 6,381,430 shares; 2025Q2: 6,076,385 shares; 2025Q3: 7,180,309 shares 7,180,309$139M<0.01%+1,103,924Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,136,281 shares; 2024Q4: 32,792,589 shares; 2025Q1: 32,032,261 shares; 2025Q2: 30,483,978 shares; 2025Q3: 26,958,350 shares 26,958,350$139M<0.01%-3,525,628Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,839,974 shares; 2025Q2: 4,173,660 shares; 2025Q3: 4,130,298 shares 4,130,298$139M<0.01%-43,362Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,906 shares; 2024Q4: 2,125,717 shares; 2025Q1: 2,021,028 shares; 2025Q2: 2,015,840 shares; 2025Q3: 1,969,277 shares 1,969,277$139M<0.01%-46,563Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,235 shares; 2024Q4: 1,586,674 shares; 2025Q1: 1,703,476 shares; 2025Q2: 1,855,170 shares; 2025Q3: 1,680,855 shares 1,680,855$139M<0.01%-174,315Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197,414 shares; 2024Q4: 7,394,549 shares; 2025Q1: 7,767,979 shares; 2025Q2: 8,476,348 shares; 2025Q3: 8,610,327 shares 8,610,327$138M<0.01%+133,979Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886,709 shares; 2024Q4: 4,016,703 shares; 2025Q1: 4,037,158 shares; 2025Q2: 3,857,386 shares; 2025Q3: 3,805,539 shares 3,805,539$138M<0.01%-51,847Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239,308 shares; 2024Q4: 4,557,200 shares; 2025Q1: 4,236,737 shares; 2025Q2: 4,120,523 shares; 2025Q3: 4,545,768 shares 4,545,768$138M<0.01%+425,245Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208,094 shares; 2024Q4: 5,010,129 shares; 2025Q1: 4,202,650 shares; 2025Q2: 4,803,541 shares; 2025Q3: 3,574,159 shares 3,574,159$138M<0.01%-1,229,382Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329,729 shares; 2024Q4: 6,994,172 shares; 2025Q1: 7,003,480 shares; 2025Q2: 7,147,094 shares; 2025Q3: 7,021,816 shares 7,021,816$138M<0.01%-125,278Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,003,497 shares; 2024Q4: 15,619,909 shares; 2025Q1: 14,827,899 shares; 2025Q2: 14,714,863 shares; 2025Q3: 14,570,537 shares 14,570,537$138M<0.01%-144,326Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,867 shares; 2024Q4: 1,049,715 shares; 2025Q1: 1,062,333 shares; 2025Q2: 1,112,231 shares; 2025Q3: 1,084,308 shares 1,084,308$138M<0.01%-27,923Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,386 shares; 2024Q4: 1,736,554 shares; 2025Q1: 1,946,879 shares; 2025Q2: 1,932,876 shares; 2025Q3: 1,747,312 shares 1,747,312$137M<0.01%-185,564Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,857 shares; 2024Q4: 1,157,515 shares; 2025Q1: 1,154,275 shares; 2025Q2: 1,113,517 shares; 2025Q3: 1,116,094 shares 1,116,094$137M<0.01%+2,577Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843,591 shares; 2024Q4: 1,988,901 shares; 2025Q1: 2,029,867 shares; 2025Q2: 2,039,202 shares; 2025Q3: 2,000,852 shares 2,000,852$137M<0.01%-38,350Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,964 shares; 2024Q4: 1,354,054 shares; 2025Q1: 1,312,510 shares; 2025Q2: 1,326,050 shares; 2025Q3: 1,323,304 shares 1,323,304$137M<0.01%-2,746Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,940,433 shares; 2024Q4: 7,463,936 shares; 2025Q1: 7,066,605 shares; 2025Q2: 6,938,908 shares; 2025Q3: 7,530,100 shares 7,530,100$137M<0.01%+591,192Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040,085 shares; 2024Q4: 3,261,152 shares; 2025Q1: 3,209,443 shares; 2025Q2: 3,225,320 shares; 2025Q3: 3,275,789 shares 3,275,789$136M<0.01%+50,469Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,099 shares; 2024Q4: 1,489,680 shares; 2025Q1: 1,430,659 shares; 2025Q2: 1,490,279 shares; 2025Q3: 1,574,747 shares 1,574,747$136M<0.01%+84,468Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,662 shares; 2024Q4: 1,481,975 shares; 2025Q1: 1,436,912 shares; 2025Q2: 1,432,883 shares; 2025Q3: 1,435,019 shares 1,435,019$136M<0.01%+2,136Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995,831 shares; 2024Q4: 3,996,349 shares; 2025Q1: 4,242,556 shares; 2025Q2: 3,732,092 shares; 2025Q3: 4,171,066 shares 4,171,066$136M<0.01%+438,974Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,736 shares; 2024Q4: 1,510,379 shares; 2025Q1: 1,454,477 shares; 2025Q2: 1,470,084 shares; 2025Q3: 1,446,707 shares 1,446,707$135M<0.01%-23,377Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683,467 shares; 2024Q4: 7,941,122 shares; 2025Q1: 7,075,432 shares; 2025Q2: 6,881,328 shares; 2025Q3: 7,004,431 shares 7,004,431$135M<0.01%+123,103Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,727,597 shares; 2025Q1: 1,584,296 shares; 2025Q2: 1,569,643 shares; 2025Q3: 1,573,796 shares 1,573,796$135M<0.01%+4,153Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904,181 shares; 2024Q4: 4,258,331 shares; 2025Q1: 3,957,758 shares; 2025Q2: 4,050,473 shares; 2025Q3: 4,227,924 shares 4,227,924$135M<0.01%+177,451Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,520 shares; 2024Q4: 1,707,676 shares; 2025Q1: 1,713,588 shares; 2025Q2: 1,611,358 shares; 2025Q3: 1,613,362 shares 1,613,362$135M<0.01%+2,004Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,076 shares; 2024Q4: 1,676,496 shares; 2025Q1: 1,634,507 shares; 2025Q2: 1,652,290 shares; 2025Q3: 1,577,188 shares 1,577,188$134M<0.01%-75,102Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855,309 shares; 2024Q4: 2,901,086 shares; 2025Q1: 2,758,313 shares; 2025Q2: 2,666,320 shares; 2025Q3: 2,656,231 shares 2,656,231$133M<0.01%-10,089Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,865 shares; 2024Q4: 1,068,187 shares; 2025Q1: 1,073,936 shares; 2025Q2: 1,107,091 shares; 2025Q3: 1,107,560 shares 1,107,560$133M<0.01%+469Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,414 shares; 2024Q4: 743,632 shares; 2025Q1: 727,125 shares; 2025Q2: 749,754 shares; 2025Q3: 749,360 shares 749,360$133M<0.01%-394Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,195,228 shares; 2024Q4: 10,257,191 shares; 2025Q1: 10,212,266 shares; 2025Q2: 10,705,522 shares; 2025Q3: 10,637,772 shares 10,637,772$133M<0.01%-67,750Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360,943 shares; 2024Q4: 4,959,173 shares; 2025Q1: 5,377,960 shares; 2025Q2: 4,746,629 shares; 2025Q3: 5,224,725 shares 5,224,725$132M<0.01%+478,096Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,243 shares; 2024Q4: 1,535,565 shares; 2025Q1: 1,514,675 shares; 2025Q2: 1,574,525 shares; 2025Q3: 1,559,958 shares 1,559,958$132M<0.01%-14,567Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,514 shares; 2024Q4: 5,602,910 shares; 2025Q1: 4,851,388 shares; 2025Q2: 4,017,697 shares; 2025Q3: 6,361,936 shares 6,361,936$131M<0.01%+2,344,239Timeline
MTSRMETSERA 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: 248,648 shares; 2025Q2: 600,203 shares; 2025Q3: 2,511,076 shares 2,511,076$131M<0.01%+1,910,873Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,797 shares; 2024Q4: 283,817 shares; 2025Q1: 444,308 shares; 2025Q2: 445,169 shares; 2025Q3: 441,275 shares 441,275$131M<0.01%-3,894Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,586 shares; 2024Q4: 2,273,585 shares; 2025Q1: 2,305,866 shares; 2025Q2: 2,287,512 shares; 2025Q3: 2,459,491 shares 2,459,491$131M<0.01%+171,979Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,419 shares; 2024Q4: 1,337,576 shares; 2025Q1: 1,342,795 shares; 2025Q2: 1,311,515 shares; 2025Q3: 1,305,871 shares 1,305,871$131M<0.01%-5,644Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,194,619 shares; 2024Q4: 7,913,521 shares; 2025Q1: 7,494,792 shares; 2025Q2: 7,421,426 shares; 2025Q3: 6,359,596 shares 6,359,596$130M<0.01%-1,061,830Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,703 shares; 2024Q4: 1,136,331 shares; 2025Q1: 1,095,141 shares; 2025Q2: 1,074,323 shares; 2025Q3: 1,146,637 shares 1,146,637$130M<0.01%+72,314Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,536 shares; 2024Q4: 1,748,052 shares; 2025Q1: 1,755,186 shares; 2025Q2: 1,595,929 shares; 2025Q3: 1,548,721 shares 1,548,721$130M<0.01%-47,208Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,140 shares; 2024Q4: 2,151,628 shares; 2025Q1: 2,144,712 shares; 2025Q2: 2,100,131 shares; 2025Q3: 2,047,741 shares 2,047,741$129M<0.01%-52,390Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,313 shares; 2024Q4: 1,919,513 shares; 2025Q1: 1,925,436 shares; 2025Q2: 1,869,004 shares; 2025Q3: 1,857,444 shares 1,857,444$129M<0.01%-11,560Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,299 shares; 2024Q4: 1,621,227 shares; 2025Q1: 1,545,165 shares; 2025Q2: 1,621,116 shares; 2025Q3: 2,310,291 shares 2,310,291$129M<0.01%+689,175Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,678,586 shares; 2024Q4: 9,127,675 shares; 2025Q1: 9,642,794 shares; 2025Q2: 10,245,714 shares; 2025Q3: 9,862,852 shares 9,862,852$129M<0.01%-382,862Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,879 shares; 2024Q4: 620,057 shares; 2025Q1: 627,302 shares; 2025Q2: 661,265 shares; 2025Q3: 663,742 shares 663,742$129M<0.01%+2,477Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997,219 shares; 2024Q4: 7,439,031 shares; 2025Q1: 7,194,598 shares; 2025Q2: 6,540,042 shares; 2025Q3: 6,790,843 shares 6,790,843$128M<0.01%+250,801Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,531 shares; 2024Q4: 1,660,768 shares; 2025Q1: 1,603,418 shares; 2025Q2: 1,571,945 shares; 2025Q3: 1,565,373 shares 1,565,373$128M<0.01%-6,572Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,981 shares; 2024Q4: 1,530,988 shares; 2025Q1: 1,549,804 shares; 2025Q2: 2,062,638 shares; 2025Q3: 2,232,698 shares 2,232,698$128M<0.01%+170,060Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,886 shares; 2024Q4: 2,639,753 shares; 2025Q1: 2,635,497 shares; 2025Q2: 2,558,619 shares; 2025Q3: 2,497,026 shares 2,497,026$128M<0.01%-61,593Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,031 shares; 2024Q4: 1,289,106 shares; 2025Q1: 1,250,560 shares; 2025Q2: 1,247,265 shares; 2025Q3: 1,234,640 shares 1,234,640$128M<0.01%-12,625Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,702 shares; 2024Q4: 1,167,210 shares; 2025Q1: 1,104,415 shares; 2025Q2: 1,079,093 shares; 2025Q3: 1,092,147 shares 1,092,147$128M<0.01%+13,054Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,531 shares; 2024Q4: 732,752 shares; 2025Q1: 998,250 shares; 2025Q2: 1,660,474 shares; 2025Q3: 1,592,860 shares 1,592,860$127M<0.01%-67,614Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,348 shares; 2024Q4: 3,816,318 shares; 2025Q1: 3,537,568 shares; 2025Q2: 3,311,506 shares; 2025Q3: 3,318,852 shares 3,318,852$127M<0.01%+7,346Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,861 shares; 2024Q4: 2,140,758 shares; 2025Q1: 2,079,893 shares; 2025Q2: 2,162,097 shares; 2025Q3: 2,253,654 shares 2,253,654$127M<0.01%+91,557Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,884 shares; 2024Q4: 2,196,034 shares; 2025Q1: 2,204,059 shares; 2025Q2: 2,183,723 shares; 2025Q3: 2,137,097 shares 2,137,097$127M<0.01%-46,626Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,203 shares; 2024Q4: 4,285,750 shares; 2025Q1: 10,705,696 shares; 2025Q2: 5,637,164 shares; 2025Q3: 9,454,839 shares 9,454,839$127M<0.01%+3,817,675Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685,330 shares; 2024Q4: 5,796,560 shares; 2025Q1: 5,530,437 shares; 2025Q2: 5,478,388 shares; 2025Q3: 6,405,387 shares 6,405,387$126M<0.01%+926,999Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,939 shares; 2024Q4: 1,775,372 shares; 2025Q1: 1,666,451 shares; 2025Q2: 1,592,313 shares; 2025Q3: 1,526,027 shares 1,526,027$125M<0.01%-66,286Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,649 shares; 2024Q4: 2,023,530 shares; 2025Q1: 1,971,608 shares; 2025Q2: 1,997,389 shares; 2025Q3: 1,971,122 shares 1,971,122$125M<0.01%-26,267Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969,790 shares; 2024Q4: 4,816,426 shares; 2025Q1: 4,457,755 shares; 2025Q2: 4,329,383 shares; 2025Q3: 4,127,419 shares 4,127,419$125M<0.01%-201,964Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742,935 shares; 2024Q4: 2,856,462 shares; 2025Q1: 2,756,751 shares; 2025Q2: 2,769,107 shares; 2025Q3: 2,870,359 shares 2,870,359$125M<0.01%+101,252Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,233 shares; 2024Q4: 2,553,333 shares; 2025Q1: 2,506,342 shares; 2025Q2: 2,470,446 shares; 2025Q3: 2,422,174 shares 2,422,174$124M<0.01%-48,272Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006,922 shares; 2024Q4: 5,186,161 shares; 2025Q1: 5,292,547 shares; 2025Q2: 6,517,898 shares; 2025Q3: 6,926,253 shares 6,926,253$124M<0.01%+408,355Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396,106 shares; 2024Q4: 3,337,171 shares; 2025Q1: 3,239,240 shares; 2025Q2: 3,665,546 shares; 2025Q3: 4,217,816 shares 4,217,816$124M<0.01%+552,270Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,597 shares; 2024Q4: 2,452,171 shares; 2025Q1: 2,352,244 shares; 2025Q2: 2,359,238 shares; 2025Q3: 2,307,908 shares 2,307,908$123M<0.01%-51,330Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,830 shares; 2024Q4: 376,581 shares; 2025Q1: 383,310 shares; 2025Q2: 416,557 shares; 2025Q3: 742,184 shares 742,184$123M<0.01%+325,627Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,385 shares; 2024Q4: 1,053,094 shares; 2025Q1: 1,021,486 shares; 2025Q2: 1,045,998 shares; 2025Q3: 1,016,287 shares 1,016,287$123M<0.01%-29,711Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,581,652 shares; 2025Q1: 5,413,624 shares; 2025Q2: 5,515,437 shares; 2025Q3: 5,481,539 shares 5,481,539$123M<0.01%-33,898Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,596 shares; 2024Q4: 1,224,824 shares; 2025Q1: 1,582,034 shares; 2025Q2: 1,614,508 shares; 2025Q3: 1,568,850 shares 1,568,850$123M<0.01%-45,658Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,006 shares; 2024Q4: 2,604,378 shares; 2025Q1: 2,591,032 shares; 2025Q2: 2,549,790 shares; 2025Q3: 2,519,749 shares 2,519,749$123M<0.01%-30,041Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,344,185 shares; 2024Q4: 6,866,219 shares; 2025Q1: 6,627,737 shares; 2025Q2: 6,548,697 shares; 2025Q3: 6,840,360 shares 6,840,360$123M<0.01%+291,663Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,172 shares; 2024Q4: 2,063,577 shares; 2025Q1: 1,997,858 shares; 2025Q2: 1,999,505 shares; 2025Q3: 1,964,776 shares 1,964,776$123M<0.01%-34,729Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,564 shares; 2024Q4: 634,642 shares; 2025Q1: 606,671 shares; 2025Q2: 594,611 shares; 2025Q3: 589,345 shares 589,345$123M<0.01%-5,266Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,370 shares; 2024Q4: 1,542,185 shares; 2025Q1: 1,470,094 shares; 2025Q2: 1,472,529 shares; 2025Q3: 1,458,883 shares 1,458,883$122M<0.01%-13,646Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627,300 shares; 2024Q4: 3,794,205 shares; 2025Q1: 3,827,457 shares; 2025Q2: 3,784,675 shares; 2025Q3: 3,740,108 shares 3,740,108$122M<0.01%-44,567Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,453 shares; 2024Q4: 2,550,320 shares; 2025Q1: 3,649,168 shares; 2025Q2: 3,663,315 shares; 2025Q3: 3,767,098 shares 3,767,098$122M<0.01%+103,783Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142,010 shares; 2024Q4: 4,225,131 shares; 2025Q1: 4,029,202 shares; 2025Q2: 4,140,043 shares; 2025Q3: 4,222,539 shares 4,222,539$122M<0.01%+82,496Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,047 shares; 2024Q4: 2,295,849 shares; 2025Q1: 2,308,872 shares; 2025Q2: 2,233,778 shares; 2025Q3: 2,384,152 shares 2,384,152$121M<0.01%+150,374Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,189 shares; 2024Q4: 1,141,781 shares; 2025Q1: 1,112,174 shares; 2025Q2: 1,109,400 shares; 2025Q3: 1,107,883 shares 1,107,883$121M<0.01%-1,517Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279,512 shares; 2024Q4: 4,497,377 shares; 2025Q1: 4,689,942 shares; 2025Q2: 4,566,148 shares; 2025Q3: 4,553,288 shares 4,553,288$121M<0.01%-12,860Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305,037 shares; 2024Q4: 3,407,978 shares; 2025Q1: 3,102,085 shares; 2025Q2: 3,163,763 shares; 2025Q3: 3,272,911 shares 3,272,911$121M<0.01%+109,148Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231,720 shares; 2024Q4: 3,815,301 shares; 2025Q1: 3,801,399 shares; 2025Q2: 3,764,431 shares; 2025Q3: 3,626,318 shares 3,626,318$120M<0.01%-138,113Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728,489 shares; 2024Q4: 4,812,128 shares; 2025Q1: 4,780,097 shares; 2025Q2: 4,830,406 shares; 2025Q3: 4,815,037 shares 4,815,037$120M<0.01%-15,369Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,179 shares; 2024Q4: 1,442,391 shares; 2025Q1: 1,398,580 shares; 2025Q2: 1,458,796 shares; 2025Q3: 1,456,120 shares 1,456,120$120M<0.01%-2,676Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346,779 shares; 2024Q4: 3,301,993 shares; 2025Q1: 5,939,093 shares; 2025Q2: 5,777,639 shares; 2025Q3: 5,694,285 shares 5,694,285$120M<0.01%-83,354Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,444 shares; 2024Q4: 1,310,839 shares; 2025Q1: 1,252,106 shares; 2025Q2: 1,233,679 shares; 2025Q3: 1,218,336 shares 1,218,336$120M<0.01%-15,343Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,282 shares; 2024Q4: 1,301,188 shares; 2025Q1: 1,248,230 shares; 2025Q2: 1,248,708 shares; 2025Q3: 1,230,116 shares 1,230,116$120M<0.01%-18,592Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,196 shares; 2024Q4: 333,561 shares; 2025Q1: 330,082 shares; 2025Q2: 773,343 shares; 2025Q3: 807,222 shares 807,222$120M<0.01%+33,879Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,330,464 shares; 2024Q4: 11,342,292 shares; 2025Q1: 11,331,177 shares; 2025Q2: 10,965,413 shares; 2025Q3: 10,585,016 shares 10,585,016$120M<0.01%-380,397Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,842 shares; 2024Q4: 1,210,745 shares; 2025Q1: 1,199,375 shares; 2025Q2: 1,239,361 shares; 2025Q3: 1,849,314 shares 1,849,314$120M<0.01%+609,953Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 859,872 shares; 2025Q3: 1,472,662 shares 1,472,662$119M<0.01%+612,790Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,108 shares; 2024Q4: 564,241 shares; 2025Q1: 548,552 shares; 2025Q2: 506,615 shares; 2025Q3: 522,748 shares 522,748$119M<0.01%+16,133Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972,037 shares; 2024Q4: 8,356,123 shares; 2025Q1: 6,562,035 shares; 2025Q2: 6,365,713 shares; 2025Q3: 6,273,891 shares 6,273,891$119M<0.01%-91,822Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058,397 shares; 2024Q4: 3,008,681 shares; 2025Q1: 2,948,084 shares; 2025Q2: 2,960,854 shares; 2025Q3: 3,033,346 shares 3,033,346$119M<0.01%+72,492Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674,067 shares; 2024Q4: 4,925,490 shares; 2025Q1: 4,055,418 shares; 2025Q2: 3,775,691 shares; 2025Q3: 4,513,832 shares 4,513,832$119M<0.01%+738,141Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,741 shares; 2024Q4: 2,055,885 shares; 2025Q1: 1,946,745 shares; 2025Q2: 1,802,194 shares; 2025Q3: 1,806,726 shares 1,806,726$118M<0.01%+4,532Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,988 shares; 2024Q4: 3,361,754 shares; 2025Q1: 3,114,607 shares; 2025Q2: 3,001,346 shares; 2025Q3: 2,985,429 shares 2,985,429$118M<0.01%-15,917Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,117,942 shares; 2024Q4: 10,672,315 shares; 2025Q1: 10,714,476 shares; 2025Q2: 10,691,075 shares; 2025Q3: 10,862,866 shares 10,862,866$118M<0.01%+171,791Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,976 shares; 2024Q4: 1,887,856 shares; 2025Q1: 1,586,126 shares; 2025Q2: 1,481,444 shares; 2025Q3: 1,800,121 shares 1,800,121$118M<0.01%+318,677Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,220 shares; 2024Q4: 1,742,948 shares; 2025Q1: 1,570,450 shares; 2025Q2: 1,572,370 shares; 2025Q3: 1,498,233 shares 1,498,233$117M<0.01%-74,137Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583,104 shares; 2024Q4: 6,884,212 shares; 2025Q1: 6,596,336 shares; 2025Q2: 6,373,922 shares; 2025Q3: 6,156,935 shares 6,156,935$116M<0.01%-216,987Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,908 shares; 2024Q4: 1,599,409 shares; 2025Q1: 1,574,700 shares; 2025Q2: 1,503,789 shares; 2025Q3: 1,524,304 shares 1,524,304$116M<0.01%+20,515Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540,328 shares; 2024Q4: 2,544,793 shares; 2025Q1: 2,641,343 shares; 2025Q2: 2,663,326 shares; 2025Q3: 2,882,686 shares 2,882,686$116M<0.01%+219,360Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,378,289 shares 2,378,289$115M<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,894 shares; 2024Q4: 3,371,676 shares; 2025Q1: 3,245,108 shares; 2025Q2: 3,181,732 shares; 2025Q3: 3,092,432 shares 3,092,432$115M<0.01%-89,300Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,808 shares; 2024Q4: 947,251 shares; 2025Q1: 906,020 shares; 2025Q2: 958,503 shares; 2025Q3: 942,960 shares 942,960$115M<0.01%-15,543Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,144 shares; 2024Q4: 1,688,789 shares; 2025Q1: 1,760,707 shares; 2025Q2: 1,554,431 shares; 2025Q3: 2,019,454 shares 2,019,454$114M<0.01%+465,023Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,567 shares; 2024Q4: 678,293 shares; 2025Q1: 622,264 shares; 2025Q2: 673,645 shares; 2025Q3: 703,058 shares 703,058$114M<0.01%+29,413Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,636,445 shares; 2024Q4: 9,248,654 shares; 2025Q1: 9,126,723 shares; 2025Q2: 10,178,853 shares; 2025Q3: 10,027,267 shares 10,027,267$114M<0.01%-151,586Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643,440 shares; 2024Q4: 5,162,933 shares; 2025Q1: 4,821,320 shares; 2025Q2: 4,496,124 shares; 2025Q3: 4,496,594 shares 4,496,594$114M<0.01%+470Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,023 shares; 2024Q4: 1,616,282 shares; 2025Q1: 1,506,984 shares; 2025Q2: 1,503,606 shares; 2025Q3: 1,468,254 shares 1,468,254$114M<0.01%-35,352Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 1,812,120 shares; 2025Q3: 1,823,832 shares 1,823,832$113M<0.01%+11,712Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,621 shares; 2024Q4: 2,213,774 shares; 2025Q1: 2,201,812 shares; 2025Q2: 2,212,025 shares; 2025Q3: 2,189,272 shares 2,189,272$113M<0.01%-22,753Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,459 shares; 2024Q4: 1,317,208 shares; 2025Q1: 1,309,232 shares; 2025Q2: 1,321,319 shares; 2025Q3: 1,310,831 shares 1,310,831$113M<0.01%-10,488Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,764,884 shares; 2024Q4: 9,120,591 shares; 2025Q1: 8,863,967 shares; 2025Q2: 8,879,281 shares; 2025Q3: 8,891,250 shares 8,891,250$113M<0.01%+11,969Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788,360 shares; 2024Q4: 12,764,938 shares; 2025Q1: 13,177,770 shares; 2025Q2: 14,036,250 shares; 2025Q3: 14,602,850 shares 14,602,850$113M<0.01%+566,600Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134,008 shares; 2024Q4: 5,367,283 shares; 2025Q1: 5,368,553 shares; 2025Q2: 5,392,673 shares; 2025Q3: 5,451,399 shares 5,451,399$113M<0.01%+58,726Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141,470 shares; 2024Q4: 7,378,300 shares; 2025Q1: 7,146,080 shares; 2025Q2: 6,655,281 shares; 2025Q3: 6,567,028 shares 6,567,028$112M<0.01%-88,253Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,905 shares; 2024Q4: 2,323,026 shares; 2025Q1: 2,236,276 shares; 2025Q2: 2,197,884 shares; 2025Q3: 2,114,208 shares 2,114,208$112M<0.01%-83,676Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,227 shares; 2024Q4: 700,372 shares; 2025Q1: 705,809 shares; 2025Q2: 713,127 shares; 2025Q3: 696,159 shares 696,159$112M<0.01%-16,968Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,161 shares; 2024Q4: 1,044,237 shares; 2025Q1: 991,903 shares; 2025Q2: 978,361 shares; 2025Q3: 969,866 shares 969,866$112M<0.01%-8,495Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711,400 shares; 2024Q4: 3,768,958 shares; 2025Q1: 3,804,876 shares; 2025Q2: 3,792,996 shares; 2025Q3: 3,683,143 shares 3,683,143$111M<0.01%-109,853Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,267 shares; 2024Q4: 4,124,457 shares; 2025Q1: 4,160,990 shares; 2025Q2: 4,115,933 shares; 2025Q3: 4,848,822 shares 4,848,822$111M<0.01%+732,889Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,077 shares; 2024Q4: 2,722,624 shares; 2025Q1: 2,618,490 shares; 2025Q2: 2,572,240 shares; 2025Q3: 3,692,487 shares 3,692,487$111M<0.01%+1,120,247Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,805 shares; 2024Q4: 1,368,340 shares; 2025Q1: 1,359,339 shares; 2025Q2: 1,329,074 shares; 2025Q3: 1,262,330 shares 1,262,330$111M<0.01%-66,744Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973,582 shares; 2024Q4: 3,812,681 shares; 2025Q1: 3,620,590 shares; 2025Q2: 4,259,088 shares; 2025Q3: 3,970,352 shares 3,970,352$110M<0.01%-288,736
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,857,000 shares; 2025Q1: 1,712,000 shares; 2025Q2: 1,528,000 shares; 2025Q3: 1,580,000 shares 1,580,000$110M<0.01%+52,000Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,607 shares; 2024Q4: 936,300 shares; 2025Q1: 899,308 shares; 2025Q2: 927,799 shares; 2025Q3: 917,125 shares 917,125$110M<0.01%-10,674Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,841 shares; 2024Q4: 2,377,792 shares; 2025Q1: 2,224,596 shares; 2025Q2: 1,858,973 shares; 2025Q3: 1,856,545 shares 1,856,545$110M<0.01%-2,428Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221,049 shares; 2024Q4: 4,989,187 shares; 2025Q1: 4,849,545 shares; 2025Q2: 4,810,834 shares; 2025Q3: 4,431,886 shares 4,431,886$110M<0.01%-378,948Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,694 shares; 2024Q4: 2,776,325 shares; 2025Q1: 2,760,375 shares; 2025Q2: 2,736,391 shares; 2025Q3: 2,685,085 shares 2,685,085$109M<0.01%-51,306Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,668 shares; 2024Q4: 2,197,451 shares; 2025Q1: 2,143,916 shares; 2025Q2: 2,071,802 shares; 2025Q3: 2,056,688 shares 2,056,688$109M<0.01%-15,114Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129,123 shares; 2024Q4: 4,252,847 shares; 2025Q1: 4,092,792 shares; 2025Q2: 3,974,800 shares; 2025Q3: 3,890,430 shares 3,890,430$109M<0.01%-84,370Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,757 shares; 2024Q4: 2,834,868 shares; 2025Q1: 2,756,422 shares; 2025Q2: 2,774,526 shares; 2025Q3: 2,761,804 shares 2,761,804$109M<0.01%-12,722Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522,486 shares; 2024Q4: 12,766,938 shares; 2025Q1: 13,904,422 shares; 2025Q2: 13,575,321 shares; 2025Q3: 14,840,951 shares 14,840,951$109M<0.01%+1,265,630Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708,646 shares; 2024Q4: 2,817,290 shares; 2025Q1: 2,729,433 shares; 2025Q2: 2,761,117 shares; 2025Q3: 2,766,741 shares 2,766,741$109M<0.01%+5,624Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360,945 shares; 2024Q4: 3,638,764 shares; 2025Q1: 3,457,110 shares; 2025Q2: 3,432,387 shares; 2025Q3: 3,253,168 shares 3,253,168$109M<0.01%-179,219Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160,634 shares; 2024Q4: 4,242,733 shares; 2025Q1: 4,109,216 shares; 2025Q2: 4,171,069 shares; 2025Q3: 4,353,218 shares 4,353,218$108M<0.01%+182,149Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920,520 shares; 2024Q4: 4,005,962 shares; 2025Q1: 3,734,120 shares; 2025Q2: 3,858,470 shares; 2025Q3: 3,975,461 shares 3,975,461$108M<0.01%+116,991Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,812 shares; 2024Q4: 1,807,643 shares; 2025Q1: 1,461,570 shares; 2025Q2: 1,451,060 shares; 2025Q3: 1,465,281 shares 1,465,281$108M<0.01%+14,221Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430,552 shares; 2024Q4: 5,649,363 shares; 2025Q1: 5,682,492 shares; 2025Q2: 5,525,649 shares; 2025Q3: 5,309,023 shares 5,309,023$108M<0.01%-216,626Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,263 shares; 2024Q4: 1,025,542 shares; 2025Q1: 999,549 shares; 2025Q2: 1,014,845 shares; 2025Q3: 991,963 shares 991,963$108M<0.01%-22,882Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039,260 shares; 2024Q4: 2,099,916 shares; 2025Q1: 2,098,966 shares; 2025Q2: 2,081,561 shares; 2025Q3: 2,055,851 shares 2,055,851$108M<0.01%-25,710Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,717 shares; 2024Q4: 364,929 shares; 2025Q1: 348,944 shares; 2025Q2: 352,103 shares; 2025Q3: 352,768 shares 352,768$108M<0.01%+665Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262,319 shares; 2024Q4: 5,470,579 shares; 2025Q1: 5,281,440 shares; 2025Q2: 5,322,706 shares; 2025Q3: 5,348,148 shares 5,348,148$107M<0.01%+25,442Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,926,192 shares; 2024Q4: 13,105,001 shares; 2025Q1: 13,945,290 shares; 2025Q2: 13,560,849 shares; 2025Q3: 13,404,208 shares 13,404,208$107M<0.01%-156,641Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795,193 shares; 2024Q4: 3,826,539 shares; 2025Q1: 3,693,591 shares; 2025Q2: 3,757,709 shares; 2025Q3: 3,827,109 shares 3,827,109$107M<0.01%+69,400Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,307 shares; 2024Q4: 620,712 shares; 2025Q1: 615,314 shares; 2025Q2: 597,789 shares; 2025Q3: 612,612 shares 612,612$107M<0.01%+14,823Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,463 shares; 2024Q4: 3,046,958 shares; 2025Q1: 2,908,808 shares; 2025Q2: 2,913,345 shares; 2025Q3: 2,917,594 shares 2,917,594$106M<0.01%+4,249Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,741 shares; 2024Q4: 998,027 shares; 2025Q1: 931,051 shares; 2025Q2: 891,235 shares; 2025Q3: 856,091 shares 856,091$106M<0.01%-35,144Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,920 shares; 2024Q4: 470,676 shares; 2025Q1: 473,790 shares; 2025Q2: 482,458 shares; 2025Q3: 585,876 shares 585,876$106M<0.01%+103,418Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,167 shares; 2024Q4: 1,974,980 shares; 2025Q1: 1,927,985 shares; 2025Q2: 2,108,229 shares; 2025Q3: 2,006,785 shares 2,006,785$106M<0.01%-101,444Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799,298 shares; 2024Q4: 12,018,631 shares; 2025Q1: 11,607,764 shares; 2025Q2: 12,179,383 shares; 2025Q3: 11,155,309 shares 11,155,309$106M<0.01%-1,024,074Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,149 shares; 2024Q4: 2,040,503 shares; 2025Q1: 1,946,256 shares; 2025Q2: 1,974,502 shares; 2025Q3: 1,984,861 shares 1,984,861$105M<0.01%+10,359Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,684 shares; 2024Q4: 1,283,974 shares; 2025Q1: 1,378,671 shares; 2025Q2: 1,198,991 shares; 2025Q3: 3,079,555 shares 3,079,555$105M<0.01%+1,880,564Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,933 shares; 2024Q4: 663,958 shares; 2025Q1: 639,494 shares; 2025Q2: 623,562 shares; 2025Q3: 588,510 shares 588,510$105M<0.01%-35,052Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617,462 shares; 2024Q4: 4,456,209 shares; 2025Q1: 4,489,173 shares; 2025Q2: 5,493,736 shares; 2025Q3: 5,835,498 shares 5,835,498$105M<0.01%+341,762Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,823 shares; 2024Q4: 963,601 shares; 2025Q1: 955,930 shares; 2025Q2: 950,383 shares; 2025Q3: 998,546 shares 998,546$105M<0.01%+48,163Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177,560 shares; 2024Q4: 2,832,258 shares; 2025Q1: 2,790,284 shares; 2025Q2: 2,564,810 shares; 2025Q3: 2,400,398 shares 2,400,398$105M<0.01%-164,412Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408,940 shares; 2024Q4: 7,726,256 shares; 2025Q1: 7,653,494 shares; 2025Q2: 8,032,345 shares; 2025Q3: 7,815,348 shares 7,815,348$105M<0.01%-216,997Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,426 shares; 2024Q4: 2,188,205 shares; 2025Q1: 2,145,350 shares; 2025Q2: 2,208,560 shares; 2025Q3: 2,187,560 shares 2,187,560$105M<0.01%-21,000Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,099 shares; 2024Q4: 519,059 shares; 2025Q1: 498,686 shares; 2025Q2: 492,134 shares; 2025Q3: 492,873 shares 492,873$104M<0.01%+739Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,371 shares; 2024Q4: 2,031,504 shares; 2025Q1: 2,008,749 shares; 2025Q2: 2,076,019 shares; 2025Q3: 2,051,352 shares 2,051,352$104M<0.01%-24,667Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238,087 shares; 2024Q4: 3,117,846 shares; 2025Q1: 2,880,110 shares; 2025Q2: 2,866,306 shares; 2025Q3: 2,935,154 shares 2,935,154$104M<0.01%+68,848Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,646 shares; 2024Q4: 1,842,756 shares; 2025Q1: 1,856,758 shares; 2025Q2: 1,978,441 shares; 2025Q3: 1,984,258 shares 1,984,258$104M<0.01%+5,817Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,206 shares; 2024Q4: 2,128,786 shares; 2025Q1: 2,134,884 shares; 2025Q2: 2,283,597 shares; 2025Q3: 2,299,659 shares 2,299,659$104M<0.01%+16,062Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,554 shares; 2024Q4: 2,072,950 shares; 2025Q1: 1,981,595 shares; 2025Q2: 1,923,450 shares; 2025Q3: 1,855,371 shares 1,855,371$103M<0.01%-68,079Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,518 shares; 2024Q4: 1,494,940 shares; 2025Q1: 1,523,803 shares; 2025Q2: 1,533,762 shares; 2025Q3: 1,540,461 shares 1,540,461$103M<0.01%+6,699Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,851 shares; 2024Q4: 1,652,736 shares; 2025Q1: 1,527,537 shares; 2025Q2: 1,410,283 shares; 2025Q3: 1,391,656 shares 1,391,656$103M<0.01%-18,627Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,154 shares; 2024Q4: 545,683 shares; 2025Q1: 525,158 shares; 2025Q2: 524,803 shares; 2025Q3: 520,013 shares 520,013$103M<0.01%-4,790Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,995 shares; 2024Q4: 1,836,338 shares; 2025Q1: 1,989,520 shares; 2025Q2: 2,736,187 shares; 2025Q3: 2,849,042 shares 2,849,042$103M<0.01%+112,855Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,475 shares; 2024Q4: 2,258,466 shares; 2025Q1: 2,302,704 shares; 2025Q2: 2,393,791 shares; 2025Q3: 4,325,157 shares 4,325,157$103M<0.01%+1,931,366Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,299,544 shares; 2024Q4: 7,751,465 shares; 2025Q1: 7,175,440 shares; 2025Q2: 7,277,498 shares; 2025Q3: 8,270,930 shares 8,270,930$102M<0.01%+993,432Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,183,252 shares; 2024Q4: 23,351,730 shares; 2025Q1: 23,065,959 shares; 2025Q2: 18,171,203 shares; 2025Q3: 19,011,148 shares 19,011,148$102M<0.01%+839,945Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270,766 shares; 2024Q4: 4,069,864 shares; 2025Q1: 4,068,472 shares; 2025Q2: 4,695,027 shares; 2025Q3: 5,304,907 shares 5,304,907$102M<0.01%+609,880Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461,282 shares; 2024Q4: 3,195,053 shares; 2025Q1: 3,116,887 shares; 2025Q2: 2,715,963 shares; 2025Q3: 2,878,809 shares 2,878,809$102M<0.01%+162,846Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,284 shares; 2024Q4: 1,693,471 shares; 2025Q1: 1,667,750 shares; 2025Q2: 1,623,612 shares; 2025Q3: 1,583,702 shares 1,583,702$102M<0.01%-39,910Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,558 shares; 2024Q4: 2,215,377 shares; 2025Q1: 2,348,543 shares; 2025Q2: 2,531,336 shares; 2025Q3: 2,411,280 shares 2,411,280$101M<0.01%-120,056Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,710 shares; 2024Q4: 1,194,249 shares; 2025Q1: 1,630,106 shares; 2025Q2: 1,392,227 shares; 2025Q3: 1,295,242 shares 1,295,242$99.8M<0.01%-96,985Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980,388 shares; 2024Q4: 9,338,640 shares; 2025Q1: 8,980,116 shares; 2025Q2: 9,520,594 shares; 2025Q3: 9,335,576 shares 9,335,576$99.7M<0.01%-185,018Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,283 shares; 2024Q4: 1,851,273 shares; 2025Q1: 1,761,103 shares; 2025Q2: 3,783,799 shares; 2025Q3: 3,776,066 shares 3,776,066$99.4M<0.01%-7,733Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479,003 shares; 2024Q4: 3,449,400 shares; 2025Q1: 3,205,367 shares; 2025Q2: 3,492,076 shares; 2025Q3: 3,277,242 shares 3,277,242$99.3M<0.01%-214,834Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,426 shares; 2024Q4: 1,309,671 shares; 2025Q1: 1,335,461 shares; 2025Q2: 1,243,037 shares; 2025Q3: 1,169,226 shares 1,169,226$99.1M<0.01%-73,811Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919,298 shares; 2024Q4: 4,938,855 shares; 2025Q1: 4,823,369 shares; 2025Q2: 4,922,108 shares; 2025Q3: 4,835,116 shares 4,835,116$99.1M<0.01%-86,992Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,728 shares; 2024Q4: 1,381,627 shares; 2025Q1: 1,494,566 shares; 2025Q2: 1,375,628 shares; 2025Q3: 1,346,904 shares 1,346,904$98.7M<0.01%-28,724Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072,097 shares; 2024Q4: 5,417,861 shares; 2025Q1: 5,364,836 shares; 2025Q2: 5,615,912 shares; 2025Q3: 5,598,496 shares 5,598,496$98.6M<0.01%-17,416Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,398 shares; 2024Q4: 781,969 shares; 2025Q1: 764,588 shares; 2025Q2: 777,354 shares; 2025Q3: 764,983 shares 764,983$98.5M<0.01%-12,371Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,525,452 shares; 2025Q2: 5,373,349 shares; 2025Q3: 5,371,929 shares 5,371,929$98.4M<0.01%-1,420Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,535,384 shares; 2024Q4: 12,763,040 shares; 2025Q1: 12,493,649 shares; 2025Q2: 12,587,578 shares; 2025Q3: 12,233,653 shares 12,233,653$98.3M<0.01%-353,925Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,847 shares; 2024Q4: 233,176 shares; 2025Q1: 256,429 shares; 2025Q2: 2,219,015 shares; 2025Q3: 2,320,370 shares 2,320,370$98.3M<0.01%+101,355Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,090 shares; 2024Q4: 1,876,337 shares; 2025Q1: 1,756,328 shares; 2025Q2: 1,733,601 shares; 2025Q3: 1,842,910 shares 1,842,910$97.9M<0.01%+109,309Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116,661 shares; 2024Q4: 3,250,199 shares; 2025Q1: 3,166,552 shares; 2025Q2: 3,272,264 shares; 2025Q3: 3,100,632 shares 3,100,632$97.8M<0.01%-171,632Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,034,390 shares; 2025Q1: 4,561,618 shares; 2025Q2: 4,449,850 shares; 2025Q3: 4,414,202 shares 4,414,202$97.6M<0.01%-35,648Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,295 shares; 2024Q4: 1,935,256 shares; 2025Q1: 1,854,769 shares; 2025Q2: 1,799,873 shares; 2025Q3: 1,781,420 shares 1,781,420$97.3M<0.01%-18,453Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355,817 shares; 2024Q4: 3,573,367 shares; 2025Q1: 3,573,287 shares; 2025Q2: 3,319,293 shares; 2025Q3: 3,426,411 shares 3,426,411$97.3M<0.01%+107,118Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929,557 shares; 2024Q4: 3,077,377 shares; 2025Q1: 3,440,119 shares; 2025Q2: 3,638,266 shares; 2025Q3: 4,008,658 shares 4,008,658$97.3M<0.01%+370,392Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132,802 shares; 2024Q4: 5,916,371 shares; 2025Q1: 5,784,092 shares; 2025Q2: 5,400,482 shares; 2025Q3: 5,131,849 shares 5,131,849$97.1M<0.01%-268,633Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548,019 shares; 2024Q4: 4,722,972 shares; 2025Q1: 4,982,646 shares; 2025Q2: 6,114,328 shares; 2025Q3: 6,127,790 shares 6,127,790$97.1M<0.01%+13,462Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,165 shares; 2024Q4: 1,987,361 shares; 2025Q1: 1,910,652 shares; 2025Q2: 1,832,923 shares; 2025Q3: 1,816,183 shares 1,816,183$96.9M<0.01%-16,740Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,213,899 shares; 2025Q2: 2,143,652 shares; 2025Q3: 2,165,167 shares 2,165,167$96.7M<0.01%+21,515
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268,243 shares; 2024Q4: 4,518,048 shares; 2025Q1: 4,420,941 shares; 2025Q2: 4,717,027 shares; 2025Q3: 4,882,905 shares 4,882,905$96.7M<0.01%+165,878Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,198 shares; 2024Q4: 608,142 shares; 2025Q1: 581,497 shares; 2025Q2: 580,462 shares; 2025Q3: 576,824 shares 576,824$96.4M<0.01%-3,638Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: 794,007 shares; 2025Q2: 1,820,070 shares; 2025Q3: 1,982,949 shares 1,982,949$96.3M<0.01%+162,879Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,827 shares; 2024Q4: 1,962,846 shares; 2025Q1: 2,000,118 shares; 2025Q2: 1,893,710 shares; 2025Q3: 1,849,697 shares 1,849,697$96.1M<0.01%-44,013Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,626,463 shares; 2024Q4: 8,779,678 shares; 2025Q1: 8,574,144 shares; 2025Q2: 8,703,692 shares; 2025Q3: 8,788,712 shares 8,788,712$95.9M<0.01%+85,020Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,602 shares; 2025Q3: 722,616 shares 722,616$95.8M<0.01%+570,014Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,957 shares; 2024Q4: 465,235 shares; 2025Q1: 471,633 shares; 2025Q2: 468,413 shares; 2025Q3: 470,913 shares 470,913$95.7M<0.01%+2,500Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,866 shares; 2025Q3: 296,866 shares 296,866$95M<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446,518 shares; 2024Q4: 7,889,818 shares; 2025Q1: 8,461,645 shares; 2025Q2: 9,760,949 shares; 2025Q3: 10,409,021 shares 10,409,021$94.8M<0.01%+648,072Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108,189 shares; 2024Q4: 5,429,530 shares; 2025Q1: 4,799,787 shares; 2025Q2: 4,123,620 shares; 2025Q3: 4,880,560 shares 4,880,560$94.6M<0.01%+756,940Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124,927 shares; 2024Q4: 5,857,047 shares; 2025Q1: 5,735,802 shares; 2025Q2: 5,821,207 shares; 2025Q3: 6,140,179 shares 6,140,179$94.4M<0.01%+318,972Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419,517 shares; 2024Q4: 11,801,057 shares; 2025Q1: 11,489,444 shares; 2025Q2: 11,472,712 shares; 2025Q3: 11,527,002 shares 11,527,002$93.7M<0.01%+54,290Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,925 shares; 2024Q4: 993,167 shares; 2025Q1: 1,176,055 shares; 2025Q2: 1,327,550 shares; 2025Q3: 2,533,817 shares 2,533,817$93.7M<0.01%+1,206,267Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,233 shares; 2024Q4: 1,563,886 shares; 2025Q1: 1,502,485 shares; 2025Q2: 1,434,191 shares; 2025Q3: 1,465,886 shares 1,465,886$92.9M<0.01%+31,695Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,158 shares; 2024Q4: 1,277,273 shares; 2025Q1: 1,502,441 shares; 2025Q2: 1,458,173 shares; 2025Q3: 1,421,987 shares 1,421,987$92.8M<0.01%-36,186Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597,684 shares; 2024Q4: 6,668,532 shares; 2025Q1: 8,107,162 shares; 2025Q2: 8,963,883 shares; 2025Q3: 10,593,071 shares 10,593,071$92.8M<0.01%+1,629,188Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,299 shares; 2024Q4: 4,383,830 shares; 2025Q1: 4,218,560 shares; 2025Q2: 4,271,442 shares; 2025Q3: 4,424,109 shares 4,424,109$92.6M<0.01%+152,667Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182,972 shares; 2024Q4: 4,294,975 shares; 2025Q1: 4,196,013 shares; 2025Q2: 4,087,008 shares; 2025Q3: 4,189,343 shares 4,189,343$92.5M<0.01%+102,335Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461,933 shares; 2024Q4: 3,465,113 shares; 2025Q1: 3,300,632 shares; 2025Q2: 3,107,000 shares; 2025Q3: 3,168,982 shares 3,168,982$92.5M<0.01%+61,982Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,595 shares; 2024Q4: 386,110 shares; 2025Q1: 412,183 shares; 2025Q2: 411,953 shares; 2025Q3: 389,612 shares 389,612$92.4M<0.01%-22,341Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,398 shares; 2024Q4: 861,451 shares; 2025Q1: 795,270 shares; 2025Q2: 743,787 shares; 2025Q3: 828,581 shares 828,581$92.3M<0.01%+84,794Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,919,189 shares; 2024Q4: 6,420,788 shares; 2025Q1: 6,940,033 shares; 2025Q2: 7,154,306 shares; 2025Q3: 7,333,393 shares 7,333,393$92.3M<0.01%+179,087Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838,484 shares; 2024Q4: 2,990,838 shares; 2025Q1: 3,283,275 shares; 2025Q2: 3,224,306 shares; 2025Q3: 2,207,707 shares 2,207,707$92M<0.01%-1,016,599Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,762 shares; 2024Q4: 1,309,947 shares; 2025Q1: 1,338,113 shares; 2025Q2: 1,297,224 shares; 2025Q3: 1,252,243 shares 1,252,243$91.8M<0.01%-44,981Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413,109 shares; 2024Q4: 2,775,302 shares; 2025Q1: 2,561,923 shares; 2025Q2: 2,449,848 shares; 2025Q3: 2,737,409 shares 2,737,409$91.8M<0.01%+287,561
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040,861 shares; 2024Q4: 4,525,155 shares; 2025Q1: 3,941,405 shares; 2025Q2: 3,562,721 shares; 2025Q3: 4,037,644 shares 4,037,644$91.4M<0.01%+474,923Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,352 shares; 2024Q4: 2,506,412 shares; 2025Q1: 2,429,152 shares; 2025Q2: 2,234,926 shares; 2025Q3: 2,182,110 shares 2,182,110$91.2M<0.01%-52,816Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970,746 shares; 2024Q4: 10,361,228 shares; 2025Q1: 9,519,019 shares; 2025Q2: 11,568,097 shares; 2025Q3: 11,562,939 shares 11,562,939$91.1M<0.01%-5,158Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,877 shares; 2024Q4: 54,885 shares; 2025Q1: 54,944 shares; 2025Q2: 57,241 shares; 2025Q3: 54,444 shares 54,444$91M<0.01%-2,797Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,813 shares; 2024Q4: 1,932,784 shares; 2025Q1: 1,952,285 shares; 2025Q2: 2,083,304 shares; 2025Q3: 2,023,674 shares 2,023,674$90.9M<0.01%-59,630Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,433 shares; 2024Q4: 2,152,277 shares; 2025Q1: 2,449,479 shares; 2025Q2: 1,951,113 shares; 2025Q3: 2,262,712 shares 2,262,712$90.8M<0.01%+311,599Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393,472 shares; 2024Q4: 2,407,722 shares; 2025Q1: 2,301,606 shares; 2025Q2: 2,212,104 shares; 2025Q3: 2,211,839 shares 2,211,839$90.7M<0.01%-265Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930,295 shares; 2024Q4: 5,106,737 shares; 2025Q1: 4,874,866 shares; 2025Q2: 4,794,505 shares; 2025Q3: 4,699,794 shares 4,699,794$90.5M<0.01%-94,711Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756,075 shares; 2024Q4: 2,845,332 shares; 2025Q1: 2,705,348 shares; 2025Q2: 2,695,449 shares; 2025Q3: 2,701,487 shares 2,701,487$90.4M<0.01%+6,038Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,468 shares; 2024Q4: 2,541,406 shares; 2025Q1: 2,448,274 shares; 2025Q2: 2,436,179 shares; 2025Q3: 2,391,362 shares 2,391,362$90.1M<0.01%-44,817Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,287 shares; 2024Q4: 1,778,390 shares; 2025Q1: 1,681,016 shares; 2025Q2: 1,617,715 shares; 2025Q3: 1,565,656 shares 1,565,656$90M<0.01%-52,059Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207,950 shares; 2024Q4: 7,587,401 shares; 2025Q1: 7,282,967 shares; 2025Q2: 7,337,449 shares; 2025Q3: 7,367,370 shares 7,367,370$90M<0.01%+29,921Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783,997 shares; 2024Q4: 8,177,800 shares; 2025Q1: 9,687,405 shares; 2025Q2: 8,871,882 shares; 2025Q3: 10,041,509 shares 10,041,509$89.6M<0.01%+1,169,627Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,059 shares; 2024Q4: 1,677,163 shares; 2025Q1: 1,638,740 shares; 2025Q2: 1,642,647 shares; 2025Q3: 1,612,635 shares 1,612,635$89.4M<0.01%-30,012Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464,881 shares; 2024Q4: 6,762,291 shares; 2025Q1: 6,730,030 shares; 2025Q2: 7,099,906 shares; 2025Q3: 6,949,289 shares 6,949,289$89.3M<0.01%-150,617Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870,272 shares; 2024Q4: 12,578,360 shares; 2025Q1: 13,085,258 shares; 2025Q2: 11,179,539 shares; 2025Q3: 18,268,925 shares 18,268,925$89.2M<0.01%+7,089,386Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,580 shares; 2024Q4: 3,035,163 shares; 2025Q1: 3,012,957 shares; 2025Q2: 3,056,055 shares; 2025Q3: 3,053,692 shares 3,053,692$89M<0.01%-2,363Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,733 shares; 2024Q4: 2,440,759 shares; 2025Q1: 2,366,965 shares; 2025Q2: 2,322,545 shares; 2025Q3: 2,365,219 shares 2,365,219$89M<0.01%+42,674Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,742 shares; 2024Q4: 874,505 shares; 2025Q1: 875,184 shares; 2025Q2: 1,154,415 shares; 2025Q3: 1,152,987 shares 1,152,987$89M<0.01%-1,428Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,068 shares; 2024Q4: 1,113,372 shares; 2025Q1: 1,073,173 shares; 2025Q2: 1,093,710 shares; 2025Q3: 1,148,585 shares 1,148,585$88.9M<0.01%+54,875Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666,190 shares; 2024Q4: 3,782,983 shares; 2025Q1: 3,631,660 shares; 2025Q2: 3,645,749 shares; 2025Q3: 3,569,446 shares 3,569,446$88.6M<0.01%-76,303Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,594,015 shares; 2024Q4: 13,976,539 shares; 2025Q1: 13,473,495 shares; 2025Q2: 13,414,275 shares; 2025Q3: 13,417,876 shares 13,417,876$88.4M<0.01%+3,601
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076,394 shares; 2024Q4: 5,135,895 shares; 2025Q1: 4,920,908 shares; 2025Q2: 4,662,476 shares; 2025Q3: 3,972,791 shares 3,972,791$88.4M<0.01%-689,685Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,558 shares; 2024Q4: 2,404,711 shares; 2025Q1: 2,437,120 shares; 2025Q2: 2,435,397 shares; 2025Q3: 2,807,242 shares 2,807,242$88.3M<0.01%+371,845Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317,936 shares; 2024Q4: 3,320,898 shares; 2025Q1: 3,446,230 shares; 2025Q2: 3,385,794 shares; 2025Q3: 3,240,934 shares 3,240,934$88.2M<0.01%-144,860Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187,052 shares; 2024Q4: 4,504,445 shares; 2025Q1: 4,455,818 shares; 2025Q2: 4,671,750 shares; 2025Q3: 4,435,288 shares 4,435,288$88.1M<0.01%-236,462Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,904 shares; 2024Q4: 676,862 shares; 2025Q1: 660,843 shares; 2025Q2: 784,979 shares; 2025Q3: 754,355 shares 754,355$88M<0.01%-30,624Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,493 shares; 2024Q4: 1,946,987 shares; 2025Q1: 1,918,016 shares; 2025Q2: 1,883,983 shares; 2025Q3: 1,800,729 shares 1,800,729$87.8M<0.01%-83,254Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,719 shares; 2024Q4: 2,457,912 shares; 2025Q1: 2,628,978 shares; 2025Q2: 2,545,197 shares; 2025Q3: 2,572,579 shares 2,572,579$87.6M<0.01%+27,382Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641,631 shares; 2024Q4: 4,950,725 shares; 2025Q1: 4,474,203 shares; 2025Q2: 4,526,937 shares; 2025Q3: 4,641,315 shares 4,641,315$87.5M<0.01%+114,378Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,028 shares; 2024Q4: 1,002,228 shares; 2025Q1: 971,678 shares; 2025Q2: 963,108 shares; 2025Q3: 936,974 shares 936,974$87.3M<0.01%-26,134Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,865 shares; 2024Q4: 3,689,799 shares; 2025Q1: 3,754,264 shares; 2025Q2: 4,479,231 shares; 2025Q3: 4,378,306 shares 4,378,306$87.2M<0.01%-100,925Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,873 shares; 2024Q4: 2,000,169 shares; 2025Q1: 1,939,338 shares; 2025Q2: 1,953,607 shares; 2025Q3: 1,933,613 shares 1,933,613$87.2M<0.01%-19,994Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568,227 shares; 2024Q4: 2,948,989 shares; 2025Q1: 2,769,096 shares; 2025Q2: 2,419,673 shares; 2025Q3: 2,608,570 shares 2,608,570$87.2M<0.01%+188,897Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127,444 shares; 2024Q4: 5,251,629 shares; 2025Q1: 5,184,914 shares; 2025Q2: 5,212,791 shares; 2025Q3: 5,102,999 shares 5,102,999$87M<0.01%-109,792Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,353 shares; 2024Q4: 2,543,997 shares; 2025Q1: 2,693,674 shares; 2025Q2: 2,500,997 shares; 2025Q3: 3,089,063 shares 3,089,063$86.9M<0.01%+588,066Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,756,926 shares; 2025Q3: 5,811,172 shares 5,811,172$86.8M<0.01%+54,246Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662,830 shares; 2024Q4: 6,965,640 shares; 2025Q1: 6,732,432 shares; 2025Q2: 6,708,768 shares; 2025Q3: 6,990,319 shares 6,990,319$86.3M<0.01%+281,551Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155,062 shares; 2024Q4: 3,139,466 shares; 2025Q1: 3,248,699 shares; 2025Q2: 3,290,676 shares; 2025Q3: 3,542,172 shares 3,542,172$86.2M<0.01%+251,496Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918,496 shares; 2024Q4: 6,081,488 shares; 2025Q1: 6,098,820 shares; 2025Q2: 6,513,064 shares; 2025Q3: 6,970,901 shares 6,970,901$85.9M<0.01%+457,837Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,311 shares; 2024Q4: 680,052 shares; 2025Q1: 632,795 shares; 2025Q2: 639,166 shares; 2025Q3: 693,079 shares 693,079$85.9M<0.01%+53,913Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143,534 shares; 2024Q4: 5,205,698 shares; 2025Q1: 4,510,261 shares; 2025Q2: 4,039,285 shares; 2025Q3: 4,970,869 shares 4,970,869$85.8M<0.01%+931,584Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353,591 shares; 2024Q4: 6,440,990 shares; 2025Q1: 6,253,066 shares; 2025Q2: 6,381,982 shares; 2025Q3: 6,294,236 shares 6,294,236$85.8M<0.01%-87,746Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,565 shares; 2024Q4: 1,467,888 shares; 2025Q1: 1,505,795 shares; 2025Q2: 1,522,093 shares; 2025Q3: 1,506,039 shares 1,506,039$85.8M<0.01%-16,054Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361,659 shares; 2024Q4: 4,910,197 shares; 2025Q1: 4,762,589 shares; 2025Q2: 4,426,588 shares; 2025Q3: 4,322,110 shares 4,322,110$85.7M<0.01%-104,478Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740,769 shares; 2024Q4: 2,283,291 shares; 2025Q1: 2,363,769 shares; 2025Q2: 2,393,674 shares; 2025Q3: 2,457,978 shares 2,457,978$85.6M<0.01%+64,304Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,929 shares; 2024Q4: 1,390,049 shares; 2025Q1: 1,297,290 shares; 2025Q2: 1,354,542 shares; 2025Q3: 1,326,538 shares 1,326,538$85.2M<0.01%-28,004Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850,572 shares; 2025Q1: 258,923 shares; 2025Q2: 297,050 shares; 2025Q3: 355,060 shares 355,060$85.1M<0.01%+58,010Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,542 shares; 2024Q4: 1,959,623 shares; 2025Q1: 1,862,749 shares; 2025Q2: 1,813,455 shares; 2025Q3: 1,814,728 shares 1,814,728$85M<0.01%+1,273Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355,277 shares; 2024Q4: 4,558,019 shares; 2025Q1: 4,370,866 shares; 2025Q2: 4,525,208 shares; 2025Q3: 5,615,584 shares 5,615,584$84.9M<0.01%+1,090,376Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,026 shares; 2024Q4: 3,295,164 shares; 2025Q1: 3,176,464 shares; 2025Q2: 3,091,675 shares; 2025Q3: 3,027,423 shares 3,027,423$84.9M<0.01%-64,252Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370,155 shares; 2024Q4: 7,268,040 shares; 2025Q1: 7,371,009 shares; 2025Q2: 7,536,671 shares; 2025Q3: 7,553,696 shares 7,553,696$84.6M<0.01%+17,025Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588,286 shares; 2024Q4: 5,581,739 shares; 2025Q1: 5,782,331 shares; 2025Q2: 5,540,111 shares; 2025Q3: 5,447,306 shares 5,447,306$84.3M<0.01%-92,805Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,902 shares; 2024Q4: 192,533 shares; 2025Q1: 1,229,589 shares; 2025Q2: 1,142,810 shares; 2025Q3: 1,444,010 shares 1,444,010$84.3M<0.01%+301,200Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,503 shares; 2024Q4: 2,580,444 shares; 2025Q1: 2,486,875 shares; 2025Q2: 2,464,206 shares; 2025Q3: 2,441,718 shares 2,441,718$84.1M<0.01%-22,488Timeline
VGVENTURE GLOBAL 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: 291,430 shares; 2025Q2: 1,055,508 shares; 2025Q3: 5,918,526 shares 5,918,526$84M<0.01%+4,863,018Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,984 shares; 2024Q4: 324,166 shares; 2025Q1: 318,781 shares; 2025Q2: 324,356 shares; 2025Q3: 310,936 shares 310,936$84M<0.01%-13,420Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,672 shares; 2024Q4: 693,089 shares; 2025Q1: 1,061,196 shares; 2025Q2: 1,052,001 shares; 2025Q3: 1,065,010 shares 1,065,010$83.6M<0.01%+13,009Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,794 shares; 2024Q4: 3,227,434 shares; 2025Q1: 3,222,631 shares; 2025Q2: 3,057,752 shares; 2025Q3: 3,079,942 shares 3,079,942$83.6M<0.01%+22,190Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,736 shares; 2024Q4: 3,137,560 shares; 2025Q1: 3,030,206 shares; 2025Q2: 3,028,001 shares; 2025Q3: 3,037,298 shares 3,037,298$83.3M<0.01%+9,297Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,019 shares; 2024Q4: 835,887 shares; 2025Q1: 1,508,414 shares; 2025Q2: 1,529,152 shares; 2025Q3: 1,510,072 shares 1,510,072$83.2M<0.01%-19,080Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,349 shares; 2024Q4: 2,613,644 shares; 2025Q1: 2,450,697 shares; 2025Q2: 2,449,044 shares; 2025Q3: 2,455,689 shares 2,455,689$83M<0.01%+6,645Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,414 shares; 2024Q4: 2,447,559 shares; 2025Q1: 2,349,479 shares; 2025Q2: 2,338,616 shares; 2025Q3: 2,420,620 shares 2,420,620$82.7M<0.01%+82,004Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,662 shares; 2024Q4: 1,664,010 shares; 2025Q1: 1,714,717 shares; 2025Q2: 1,616,437 shares; 2025Q3: 1,543,645 shares 1,543,645$82.6M<0.01%-72,792Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,439 shares; 2024Q4: 3,268,406 shares; 2025Q1: 3,059,664 shares; 2025Q2: 5,803,348 shares; 2025Q3: 7,246,032 shares 7,246,032$82.5M<0.01%+1,442,684Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,653 shares; 2024Q4: 1,923,584 shares; 2025Q1: 1,967,489 shares; 2025Q2: 2,165,753 shares; 2025Q3: 2,046,667 shares 2,046,667$82.4M<0.01%-119,086Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019,307 shares; 2024Q4: 2,815,181 shares; 2025Q1: 2,758,758 shares; 2025Q2: 2,453,029 shares; 2025Q3: 2,551,601 shares 2,551,601$82.3M<0.01%+98,572Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,295 shares; 2024Q4: 2,171,474 shares; 2025Q1: 2,077,946 shares; 2025Q2: 2,069,787 shares; 2025Q3: 2,015,539 shares 2,015,539$82.3M<0.01%-54,248Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,344 shares; 2024Q4: 103,422 shares; 2025Q1: 51,682 shares; 2025Q2: 1,626,784 shares; 2025Q3: 1,050,278 shares 1,050,278$82.3M<0.01%-576,506Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,161,655 shares; 2024Q4: 8,861,556 shares; 2025Q1: 8,645,085 shares; 2025Q2: 9,729,868 shares; 2025Q3: 10,239,531 shares 10,239,531$82.2M<0.01%+509,663Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399,876 shares; 2024Q4: 3,488,321 shares; 2025Q1: 3,325,218 shares; 2025Q2: 3,371,674 shares; 2025Q3: 3,366,794 shares 3,366,794$82.2M<0.01%-4,880Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,610 shares; 2024Q4: 695,551 shares; 2025Q1: 684,443 shares; 2025Q2: 693,368 shares; 2025Q3: 695,668 shares 695,668$82.1M<0.01%+2,300Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,804 shares; 2024Q4: 236,878 shares; 2025Q1: 280,637 shares; 2025Q2: 347,422 shares; 2025Q3: 771,431 shares 771,431$82M<0.01%+424,009Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,957 shares; 2024Q4: 1,611,724 shares; 2025Q1: 1,547,661 shares; 2025Q2: 1,498,094 shares; 2025Q3: 1,484,027 shares 1,484,027$81.9M<0.01%-14,067Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,717 shares; 2024Q4: 78,533 shares; 2025Q1: 2,429,034 shares; 2025Q2: 432,431 shares; 2025Q3: 1,024,419 shares 1,024,419$81.7M<0.01%+591,988Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272,633 shares; 2024Q4: 8,124,277 shares; 2025Q1: 8,152,072 shares; 2025Q2: 6,007,644 shares; 2025Q3: 6,293,344 shares 6,293,344$81.7M<0.01%+285,700Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,541 shares; 2024Q4: 2,707,816 shares; 2025Q1: 2,812,502 shares; 2025Q2: 2,812,179 shares; 2025Q3: 2,818,266 shares 2,818,266$81.3M<0.01%+6,087Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,659 shares; 2024Q4: 2,577,073 shares; 2025Q1: 2,611,260 shares; 2025Q2: 2,489,782 shares; 2025Q3: 2,440,830 shares 2,440,830$81M<0.01%-48,952Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,793 shares; 2024Q4: 1,239,027 shares; 2025Q1: 1,356,532 shares; 2025Q2: 1,378,295 shares; 2025Q3: 1,449,031 shares 1,449,031$81M<0.01%+70,736Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,283 shares; 2024Q4: 1,331,857 shares; 2025Q1: 1,282,604 shares; 2025Q2: 1,287,811 shares; 2025Q3: 1,288,726 shares 1,288,726$80.9M<0.01%+915Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,943 shares; 2024Q4: 203,404 shares; 2025Q1: 197,511 shares; 2025Q2: 204,948 shares; 2025Q3: 203,388 shares 203,388$80.9M<0.01%-1,560Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,790 shares; 2024Q4: 1,506,044 shares; 2025Q1: 2,008,624 shares; 2025Q2: 2,766,216 shares; 2025Q3: 2,929,360 shares 2,929,360$80.9M<0.01%+163,144Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457,661 shares; 2024Q4: 3,616,596 shares; 2025Q1: 3,492,400 shares; 2025Q2: 4,699,161 shares; 2025Q3: 4,960,526 shares 4,960,526$80.7M<0.01%+261,365Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,163 shares; 2024Q4: 3,744,060 shares; 2025Q1: 3,691,663 shares; 2025Q2: 3,689,125 shares; 2025Q3: 3,461,509 shares 3,461,509$80.6M<0.01%-227,616Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283,196 shares; 2024Q4: 6,830,849 shares; 2025Q1: 7,417,485 shares; 2025Q2: 7,349,484 shares; 2025Q3: 7,050,863 shares 7,050,863$80.5M<0.01%-298,621Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,031,616 shares; 2025Q1: 1,932,850 shares; 2025Q2: 1,977,356 shares; 2025Q3: 1,956,260 shares 1,956,260$80.4M<0.01%-21,096Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,848 shares; 2024Q4: 1,309,002 shares; 2025Q1: 1,268,401 shares; 2025Q2: 1,237,633 shares; 2025Q3: 1,214,293 shares 1,214,293$80.4M<0.01%-23,340Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,296 shares; 2024Q4: 1,426,650 shares; 2025Q1: 1,375,956 shares; 2025Q2: 1,366,689 shares; 2025Q3: 1,378,161 shares 1,378,161$80.4M<0.01%+11,472Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,003 shares; 2024Q4: 664,854 shares; 2025Q1: 651,174 shares; 2025Q2: 669,127 shares; 2025Q3: 776,885 shares 776,885$80.1M<0.01%+107,758Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,802 shares; 2024Q4: 123,614 shares; 2025Q1: 94,210 shares; 2025Q2: 80,175 shares; 2025Q3: 82,670 shares 82,670$80.1M<0.01%+2,495Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443,471 shares; 2024Q4: 3,574,143 shares; 2025Q1: 3,334,098 shares; 2025Q2: 3,327,683 shares; 2025Q3: 3,321,663 shares 3,321,663$80M<0.01%-6,020Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,168 shares; 2024Q4: 1,240,126 shares; 2025Q1: 1,113,238 shares; 2025Q2: 1,288,475 shares; 2025Q3: 1,724,825 shares 1,724,825$79.9M<0.01%+436,350Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173,559 shares; 2024Q4: 3,502,176 shares; 2025Q1: 3,437,639 shares; 2025Q2: 3,465,487 shares; 2025Q3: 3,516,411 shares 3,516,411$79.9M<0.01%+50,924Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,580 shares; 2024Q4: 1,730,032 shares; 2025Q1: 1,731,801 shares; 2025Q2: 1,723,044 shares; 2025Q3: 1,685,200 shares 1,685,200$79.8M<0.01%-37,844Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200,268 shares; 2024Q4: 4,194,924 shares; 2025Q1: 4,051,781 shares; 2025Q2: 4,008,851 shares; 2025Q3: 3,918,092 shares 3,918,092$79.7M<0.01%-90,759Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252,011 shares; 2024Q4: 4,544,973 shares; 2025Q1: 4,460,757 shares; 2025Q2: 4,517,994 shares; 2025Q3: 5,464,261 shares 5,464,261$79.3M<0.01%+946,267Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152,028 shares; 2024Q4: 6,274,973 shares; 2025Q1: 6,082,214 shares; 2025Q2: 6,013,976 shares; 2025Q3: 5,724,899 shares 5,724,899$79.3M<0.01%-289,077Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148,229 shares; 2024Q4: 7,235,318 shares; 2025Q1: 7,092,064 shares; 2025Q2: 7,085,949 shares; 2025Q3: 6,956,931 shares 6,956,931$79.3M<0.01%-129,018Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623,412 shares; 2024Q4: 5,030,212 shares; 2025Q1: 4,622,226 shares; 2025Q2: 4,734,957 shares; 2025Q3: 4,637,922 shares 4,637,922$79.1M<0.01%-97,035Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,926 shares; 2024Q4: 1,644,234 shares; 2025Q1: 1,634,528 shares; 2025Q2: 1,780,270 shares; 2025Q3: 2,017,919 shares 2,017,919$79M<0.01%+237,649Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819,911 shares; 2024Q4: 2,953,785 shares; 2025Q1: 3,000,105 shares; 2025Q2: 3,095,775 shares; 2025Q3: 3,189,236 shares 3,189,236$79M<0.01%+93,461Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055,272 shares; 2024Q4: 6,307,319 shares; 2025Q1: 6,113,995 shares; 2025Q2: 6,091,563 shares; 2025Q3: 6,088,305 shares 6,088,305$79M<0.01%-3,258Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,298 shares; 2024Q4: 1,056,192 shares; 2025Q1: 1,013,189 shares; 2025Q2: 1,027,500 shares; 2025Q3: 1,060,294 shares 1,060,294$78.9M<0.01%+32,794Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228,089 shares; 2024Q4: 4,352,148 shares; 2025Q1: 4,259,447 shares; 2025Q2: 4,265,418 shares; 2025Q3: 4,282,981 shares 4,282,981$78.9M<0.01%+17,563Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444,177 shares; 2024Q4: 3,585,450 shares; 2025Q1: 3,460,116 shares; 2025Q2: 3,389,277 shares; 2025Q3: 3,382,825 shares 3,382,825$78.9M<0.01%-6,452Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,435,258 shares; 2024Q4: 16,336,858 shares; 2025Q1: 15,407,391 shares; 2025Q2: 14,846,115 shares; 2025Q3: 15,189,526 shares 15,189,526$78.7M<0.01%+343,411Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,933 shares; 2024Q4: 1,836,199 shares; 2025Q1: 1,748,632 shares; 2025Q2: 1,791,971 shares; 2025Q3: 1,790,608 shares 1,790,608$78.7M<0.01%-1,363Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,898 shares; 2024Q4: 2,274,025 shares; 2025Q1: 2,190,649 shares; 2025Q2: 2,700,940 shares; 2025Q3: 2,668,739 shares 2,668,739$78.6M<0.01%-32,201Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,590 shares; 2024Q4: 1,918,541 shares; 2025Q1: 1,887,903 shares; 2025Q2: 1,914,741 shares; 2025Q3: 1,933,905 shares 1,933,905$78.1M<0.01%+19,164Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,210 shares; 2024Q4: 2,470,685 shares; 2025Q1: 2,373,576 shares; 2025Q2: 2,310,580 shares; 2025Q3: 2,292,944 shares 2,292,944$78.1M<0.01%-17,636Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,143 shares; 2024Q4: 821,250 shares; 2025Q1: 807,909 shares; 2025Q2: 825,898 shares; 2025Q3: 804,449 shares 804,449$78M<0.01%-21,449Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493,414 shares; 2024Q4: 10,971,951 shares; 2025Q1: 10,881,101 shares; 2025Q2: 10,426,860 shares; 2025Q3: 10,413,354 shares 10,413,354$77.9M<0.01%-13,506Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,455 shares; 2024Q4: 1,250,998 shares; 2025Q1: 1,237,323 shares; 2025Q2: 1,254,699 shares; 2025Q3: 1,990,254 shares 1,990,254$77.9M<0.01%+735,555Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,584 shares; 2024Q4: 1,136,429 shares; 2025Q1: 1,267,683 shares; 2025Q2: 1,247,432 shares; 2025Q3: 1,316,977 shares 1,316,977$77.9M<0.01%+69,545Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098,279 shares; 2024Q4: 3,225,274 shares; 2025Q1: 3,092,905 shares; 2025Q2: 3,030,391 shares; 2025Q3: 3,014,002 shares 3,014,002$77.9M<0.01%-16,389Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251,687 shares; 2024Q4: 2,945,232 shares; 2025Q1: 4,030,307 shares; 2025Q2: 4,249,957 shares; 2025Q3: 5,286,308 shares 5,286,308$77.7M<0.01%+1,036,351
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836,398 shares; 2024Q4: 8,274,945 shares; 2025Q1: 8,278,104 shares; 2025Q2: 8,633,871 shares; 2025Q3: 8,625,698 shares 8,625,698$77.6M<0.01%-8,173Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,806 shares; 2024Q4: 4,515,332 shares; 2025Q1: 4,536,413 shares; 2025Q2: 4,537,765 shares; 2025Q3: 4,929,869 shares 4,929,869$77.5M<0.01%+392,104Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,395 shares; 2024Q4: 770,931 shares; 2025Q1: 769,632 shares; 2025Q2: 758,876 shares; 2025Q3: 725,013 shares 725,013$77.5M<0.01%-33,863Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,559 shares; 2024Q4: 2,189,228 shares; 2025Q1: 1,998,701 shares; 2025Q2: 2,005,625 shares; 2025Q3: 2,055,124 shares 2,055,124$77.5M<0.01%+49,499Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042,765 shares; 2024Q4: 5,162,643 shares; 2025Q1: 3,311,672 shares; 2025Q2: 5,724,495 shares; 2025Q3: 2,677,611 shares 2,677,611$77.4M<0.01%-3,046,884Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,728 shares; 2024Q4: 412,896 shares; 2025Q1: 397,598 shares; 2025Q2: 397,933 shares; 2025Q3: 404,417 shares 404,417$77.2M<0.01%+6,484Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,696 shares; 2024Q4: 3,767,235 shares; 2025Q1: 3,646,715 shares; 2025Q2: 3,483,176 shares; 2025Q3: 3,217,839 shares 3,217,839$76.9M<0.01%-265,337Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,165 shares; 2024Q4: 1,140,139 shares; 2025Q1: 1,107,867 shares; 2025Q2: 1,116,966 shares; 2025Q3: 1,168,569 shares 1,168,569$76.7M<0.01%+51,603Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,309,514 shares; 2024Q4: 6,455,860 shares; 2025Q1: 6,177,302 shares; 2025Q2: 6,366,188 shares; 2025Q3: 6,719,510 shares 6,719,510$76.7M<0.01%+353,322Timeline

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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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