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T. Rowe Price Investment Management, Inc.

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13F filer, CIK 1897612, BALTIMORE, MD

T. Rowe Price Investment Management, Inc. reported $163,590,321,000 across 879 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001897612-25-000511

Period
2025-09-30
Reported value
$164B
Holdings
879
Top 10 weight
23.06%
New
258
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+11,765,880$3B
PPLnew+35,967,694$1.34B
ABTadded+9,402,356$1.26B
NVDAadded+5,866,477$1.09B
AVGOadded+3,173,408$1.05B

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
APHreduced-9,519,809-$1.18B
ROPreduced-2,265,012-$1.13B
ADSKreduced-3,342,602-$1.06B
MSFTreduced-2,025,646-$1.05B
ALNYreduced-2,107,295-$961M

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 0001897612-25-000511, largest first. % of portfolio is the value over $163,590,321,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,661,200 shares; 2024Q4: 12,386,198 shares; 2025Q1: 15,199,824 shares; 2025Q2: 14,237,774 shares; 2025Q3: 12,212,128 shares 12,212,128$6.33B3.87%-2,025,646Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,600,843 shares; 2024Q4: 21,101,033 shares; 2025Q1: 24,594,723 shares; 2025Q2: 24,411,754 shares; 2025Q3: 30,278,231 shares 30,278,231$5.65B3.45%+5,866,477Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768,415 shares; 2024Q4: 7,960,889 shares; 2025Q1: 7,174,466 shares; 2025Q2: 7,568,643 shares; 2025Q3: 19,334,523 shares 19,334,523$4.92B3.01%+11,765,880Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516,711 shares; 2024Q4: 15,267,168 shares; 2025Q1: 16,159,033 shares; 2025Q2: 20,573,361 shares; 2025Q3: 21,191,388 shares 21,191,388$4.65B2.84%+618,027Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,490,892 shares; 2024Q4: 17,264,545 shares; 2025Q1: 20,312,856 shares; 2025Q2: 20,371,808 shares; 2025Q3: 17,781,388 shares 17,781,388$3.61B2.21%-2,590,420Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907,390 shares; 2024Q4: 12,126,707 shares; 2025Q1: 12,575,351 shares; 2025Q2: 16,178,519 shares; 2025Q3: 16,232,632 shares 16,232,632$3.04B1.86%+54,113Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,077 shares; 2024Q4: 2,045,430 shares; 2025Q1: 1,914,535 shares; 2025Q2: 2,658,537 shares; 2025Q3: 3,362,561 shares 3,362,561$2.47B1.51%+704,024Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648,286 shares; 2024Q4: 10,374,367 shares; 2025Q1: 9,277,550 shares; 2025Q2: 10,782,837 shares; 2025Q3: 15,708,068 shares 15,708,068$2.39B1.46%+4,925,231Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,388 shares; 2024Q4: 8,358,698 shares; 2025Q1: 7,953,392 shares; 2025Q2: 8,366,739 shares; 2025Q3: 17,769,095 shares 17,769,095$2.38B1.45%+9,402,356Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,062,225 shares; 2024Q4: 11,249,875 shares; 2025Q1: 8,937,736 shares; 2025Q2: 9,043,259 shares; 2025Q3: 9,423,380 shares 9,423,380$2.29B1.4%+380,121Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,723,265 shares; 2024Q4: 46,645,434 shares; 2025Q1: 46,093,869 shares; 2025Q2: 47,842,117 shares; 2025Q3: 51,492,155 shares 51,492,155$2B1.22%+3,650,038Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791,982 shares; 2024Q4: 20,761,308 shares; 2025Q1: 22,515,711 shares; 2025Q2: 22,641,906 shares; 2025Q3: 22,501,240 shares 22,501,240$1.97B1.21%-140,666Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,404,698 shares; 2024Q4: 21,370,032 shares; 2025Q1: 24,020,859 shares; 2025Q2: 40,716,565 shares; 2025Q3: 43,264,030 shares 43,264,030$1.87B1.15%+2,547,465Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194,055 shares; 2024Q4: 4,497,954 shares; 2025Q1: 10,413,139 shares; 2025Q2: 12,965,211 shares; 2025Q3: 10,134,961 shares 10,134,961$1.64B1%-2,830,250Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,598,943 shares; 2024Q4: 17,038,754 shares; 2025Q1: 13,016,047 shares; 2025Q2: 14,362,684 shares; 2025Q3: 15,523,424 shares 15,523,424$1.62B0.99%+1,160,740Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,065,899 shares; 2024Q4: 21,544,339 shares; 2025Q1: 21,153,062 shares; 2025Q2: 22,712,142 shares; 2025Q3: 20,796,399 shares 20,796,399$1.52B0.93%-1,915,743Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480,081 shares; 2024Q4: 13,836,845 shares; 2025Q1: 17,826,488 shares; 2025Q2: 17,628,001 shares; 2025Q3: 18,367,808 shares 18,367,808$1.52B0.93%+739,807Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691,520 shares; 2024Q4: 5,650,957 shares; 2025Q1: 16,743,239 shares; 2025Q2: 21,723,306 shares; 2025Q3: 12,203,497 shares 12,203,497$1.51B0.92%-9,519,809Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,137,236 shares; 2024Q4: 17,938,833 shares; 2025Q1: 17,688,478 shares; 2025Q2: 24,083,297 shares; 2025Q3: 21,549,648 shares 21,549,648$1.45B0.89%-2,533,649Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621,786 shares; 2024Q4: 5,151,502 shares; 2025Q1: 5,171,740 shares; 2025Q2: 5,160,811 shares; 2025Q3: 2,895,799 shares 2,895,799$1.44B0.88%-2,265,012Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,586,416 shares; 2024Q4: 221,022,476 shares; 2025Q1: 213,655,720 shares; 2025Q2: 211,897,398 shares; 2025Q3: 257,876,168 shares 257,876,168$1.39B0.85%+45,978,770Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,967,694 shares 35,967,694$1.34B0.82%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,740,338 shares; 2024Q4: 34,052,775 shares; 2025Q1: 43,968,120 shares; 2025Q2: 48,934,467 shares; 2025Q3: 41,359,027 shares 41,359,027$1.32B0.81%-7,575,440Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819,622 shares; 2024Q4: 7,770,517 shares; 2025Q1: 7,567,974 shares; 2025Q2: 6,953,355 shares; 2025Q3: 6,574,337 shares 6,574,337$1.3B0.8%-379,018Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,889 shares; 2024Q4: 2,847,385 shares; 2025Q1: 2,831,365 shares; 2025Q2: 1,785,656 shares; 2025Q3: 1,600,307 shares 1,600,307$1.24B0.76%-185,349Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505,089 shares; 2024Q4: 3,545,924 shares; 2025Q1: 1,773,181 shares; 2025Q2: 1,765,637 shares; 2025Q3: 3,603,835 shares 3,603,835$1.23B0.75%+1,838,198Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594,001 shares; 2024Q4: 5,794,479 shares; 2025Q1: 3,565,627 shares; 2025Q2: 6,187,654 shares; 2025Q3: 4,535,244 shares 4,535,244$1.18B0.72%-1,652,410Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992,497 shares; 2024Q4: 5,169,698 shares; 2025Q1: 5,203,867 shares; 2025Q2: 4,432,141 shares; 2025Q3: 3,904,655 shares 3,904,655$1.16B0.71%-527,486Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,800,605 shares; 2024Q4: 42,166,132 shares; 2025Q1: 40,296,788 shares; 2025Q2: 34,629,552 shares; 2025Q3: 29,062,796 shares 29,062,796$1.15B0.7%-5,566,756Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,457 shares; 2024Q4: 2,265,654 shares; 2025Q1: 788,972 shares; 2025Q2: 779,758 shares; 2025Q3: 1,918,451 shares 1,918,451$1.09B0.67%+1,138,693Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,623,729 shares; 2025Q1: 2,622,959 shares; 2025Q2: 1,399,725 shares; 2025Q3: 3,741,844 shares 3,741,844$1.08B0.66%+2,342,119Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689,987 shares; 2024Q4: 10,752,123 shares; 2025Q1: 9,955,251 shares; 2025Q2: 17,602,440 shares; 2025Q3: 19,080,496 shares 19,080,496$1.05B0.64%+1,478,056Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,914 shares; 2024Q4: 2,289,753 shares; 2025Q1: 2,776,513 shares; 2025Q2: 4,834 shares; 2025Q3: 3,178,242 shares 3,178,242$1.05B0.64%+3,173,408Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235,189 shares; 2024Q4: 8,228,455 shares; 2025Q1: 7,599,291 shares; 2025Q2: 8,161,695 shares; 2025Q3: 8,148,047 shares 8,148,047$1.05B0.64%-13,648Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,837 shares; 2024Q4: 1,513,437 shares; 2025Q1: 637,467 shares; 2025Q2: 10,558,799 shares; 2025Q3: 11,722,307 shares 11,722,307$992M0.61%+1,163,508Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139,254 shares; 2024Q4: 4,384,449 shares; 2025Q1: 4,418,145 shares; 2025Q2: 4,281,279 shares; 2025Q3: 2,173,984 shares 2,173,984$991M0.61%-2,107,295Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,828 shares; 2024Q4: 2,788,542 shares; 2025Q1: 2,856,440 shares; 2025Q2: 1,874,636 shares; 2025Q3: 2,840,993 shares 2,840,993$981M0.6%+966,357Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,552,939 shares; 2025Q1: 3,764,598 shares; 2025Q2: 5,373,114 shares; 2025Q3: 4,047,252 shares 4,047,252$974M0.6%-1,325,862Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,940 shares; 2024Q4: 1,579,888 shares; 2025Q1: 1,583,197 shares; 2025Q2: 1,661,991 shares; 2025Q3: 1,843,690 shares 1,843,690$965M0.59%+181,699Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540,893 shares; 2024Q4: 6,968,861 shares; 2025Q1: 8,395,466 shares; 2025Q2: 8,970,126 shares; 2025Q3: 9,764,080 shares 9,764,080$947M0.58%+793,954Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340,255 shares; 2024Q4: 7,911,081 shares; 2025Q1: 8,407,128 shares; 2025Q2: 8,878,432 shares; 2025Q3: 9,086,670 shares 9,086,670$943M0.58%+208,238Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207,440 shares; 2024Q4: 8,183,972 shares; 2025Q1: 8,242,917 shares; 2025Q2: 8,328,643 shares; 2025Q3: 8,586,261 shares 8,586,261$897M0.55%+257,618Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,178,990 shares; 2024Q4: 8,897,757 shares; 2025Q1: 8,015,180 shares; 2025Q2: 7,921,550 shares; 2025Q3: 7,960,397 shares 7,960,397$889M0.54%+38,8472026-09-30, 13G/A: 3,876,100 shares, 6.2% of the class, 13G/A filed 2026-10-07 Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225,662 shares; 2024Q4: 1,525,246 shares; 2025Q1: 1,332,392 shares; 2025Q2: 3,765,318 shares; 2025Q3: 6,166,539 shares 6,166,539$872M0.53%+2,401,221Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622,916 shares; 2024Q4: 2,624,542 shares; 2025Q1: 2,097,264 shares; 2025Q2: 1,935,205 shares; 2025Q3: 2,000,781 shares 2,000,781$864M0.53%+65,576Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,168,116 shares; 2024Q4: 14,169,199 shares; 2025Q1: 16,175,533 shares; 2025Q2: 16,048,721 shares; 2025Q3: 13,156,929 shares 13,156,929$861M0.53%-2,891,792Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,807 shares; 2024Q4: 363,107 shares; 2025Q1: 406,189 shares; 2025Q2: 548,846 shares; 2025Q3: 688,408 shares 688,408$845M0.52%+139,562Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117,031 shares; 2024Q4: 5,039,199 shares; 2025Q1: 4,381,121 shares; 2025Q2: 3,998,513 shares; 2025Q3: 3,860,539 shares 3,860,539$836M0.51%-137,974Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,851 shares; 2024Q4: 790,778 shares; 2025Q1: 1,115,376 shares; 2025Q2: 1,001,037 shares; 2025Q3: 1,094,696 shares 1,094,696$835M0.51%+93,659Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804,422 shares; 2024Q4: 4,795,861 shares; 2025Q1: 4,595,298 shares; 2025Q2: 4,117,770 shares; 2025Q3: 3,503,744 shares 3,503,744$823M0.5%-614,026Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,709 shares; 2024Q4: 121,682 shares; 2025Q1: 156,633 shares; 2025Q2: 138,159 shares; 2025Q3: 2,634,040 shares 2,634,040$816M0.5%+2,495,881Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,871 shares; 2025Q1: 997,233 shares; 2025Q2: 602,799 shares; 2025Q3: 2,576,296 shares 2,576,296$805M0.49%+1,973,497Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,626 shares; 2024Q4: 100,370 shares; 2025Q1: 368,990 shares; 2025Q2: 194,812 shares; 2025Q3: 20,370,684 shares 20,370,684$798M0.49%+20,175,872Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,386,828 shares; 2024Q4: 9,920,748 shares; 2025Q1: 9,994,978 shares; 2025Q2: 8,045,589 shares; 2025Q3: 8,348,204 shares 8,348,204$788M0.48%+302,615Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331,931 shares; 2024Q4: 8,299,360 shares; 2025Q1: 8,828,203 shares; 2025Q2: 12,609,091 shares; 2025Q3: 12,588,445 shares 12,588,445$782M0.48%-20,646Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,624,937 shares; 2024Q4: 9,729,595 shares; 2025Q1: 10,541,438 shares; 2025Q2: 8,033,639 shares; 2025Q3: 6,898,249 shares 6,898,249$735M0.45%-1,135,390Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 8,425 shares; 2025Q1: 115,874 shares; 2025Q2: 958,532 shares; 2025Q3: 1,277,886 shares 1,277,886$725M0.44%+319,354Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,862,133 shares; 2024Q4: 18,569,637 shares; 2025Q1: 18,700,071 shares; 2025Q2: 18,901,007 shares; 2025Q3: 18,865,763 shares 18,865,763$706M0.43%-35,244Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,854,499 shares; 2024Q4: 11,333,509 shares; 2025Q1: 11,410,481 shares; 2025Q2: 11,526,816 shares; 2025Q3: 8,210,360 shares 8,210,360$694M0.42%-3,316,456Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,055 shares; 2025Q1: 314,449 shares; 2025Q2: 927,806 shares; 2025Q3: 750,688 shares 750,688$691M0.42%-177,118Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,761 shares; 2024Q4: 1,484,885 shares; 2025Q1: 1,251,297 shares; 2025Q2: 2,752,482 shares; 2025Q3: 5,473,931 shares 5,473,931$681M0.42%+2,721,449Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,603,675 shares; 2025Q2: 2,277,833 shares; 2025Q3: 2,257,500 shares 2,257,500$676M0.41%-20,333Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523,732 shares; 2024Q4: 7,678,965 shares; 2025Q1: 7,273,101 shares; 2025Q2: 7,379,618 shares; 2025Q3: 9,826,604 shares 9,826,604$674M0.41%+2,446,986Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463,953 shares; 2024Q4: 1,606,702 shares; 2025Q1: 1,214,443 shares; 2025Q2: 1,141,444 shares; 2025Q3: 1,053,662 shares 1,053,662$664M0.41%-87,782Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,042,806 shares; 2024Q4: 15,690,736 shares; 2025Q1: 15,983,391 shares; 2025Q2: 19,554,942 shares; 2025Q3: 31,510,014 shares 31,510,014$635M0.39%+11,955,072Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130,696 shares; 2024Q4: 4,107,327 shares; 2025Q1: 4,136,413 shares; 2025Q2: 4,182,745 shares; 2025Q3: 3,643,236 shares 3,643,236$629M0.38%-539,509Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558,850 shares; 2024Q4: 2,526,104 shares; 2025Q1: 2,379,721 shares; 2025Q2: 2,469,380 shares; 2025Q3: 2,442,262 shares 2,442,262$622M0.38%-27,118Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,039 shares; 2024Q4: 2,071,844 shares; 2025Q1: 4,165,873 shares; 2025Q2: 5,438,684 shares; 2025Q3: 2,748,415 shares 2,748,415$617M0.38%-2,690,269Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,247,094 shares; 2024Q4: 9,694,544 shares; 2025Q1: 10,392,977 shares; 2025Q2: 10,502,685 shares; 2025Q3: 10,713,348 shares 10,713,348$615M0.38%+210,663Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748,821 shares; 2024Q4: 5,735,096 shares; 2025Q1: 5,000,230 shares; 2025Q2: 5,264,270 shares; 2025Q3: 4,025,039 shares 4,025,039$613M0.37%-1,239,231Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,495,192 shares; 2024Q4: 16,478,140 shares; 2025Q1: 16,630,574 shares; 2025Q2: 12,633,238 shares; 2025Q3: 9,477,303 shares 9,477,303$609M0.37%-3,155,935Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,806,433 shares; 2024Q4: 68,866,717 shares; 2025Q1: 72,967,671 shares; 2025Q2: 64,844,851 shares; 2025Q3: 66,772,663 shares 66,772,663$608M0.37%+1,927,812Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017,100 shares; 2024Q4: 3,974,010 shares; 2025Q1: 3,987,037 shares; 2025Q2: 4,114,834 shares; 2025Q3: 3,789,517 shares 3,789,517$604M0.37%-325,317Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806,127 shares; 2024Q4: 7,207,162 shares; 2025Q1: 9,075,944 shares; 2025Q2: 9,051,295 shares; 2025Q3: 7,088,905 shares 7,088,905$594M0.36%-1,962,390Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700,186 shares; 2024Q4: 3,382,929 shares; 2025Q1: 3,411,925 shares; 2025Q2: 5,251,615 shares; 2025Q3: 7,055,464 shares 7,055,464$591M0.36%+1,803,849Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062,825 shares; 2024Q4: 4,785,940 shares; 2025Q1: 2,876,502 shares; 2025Q2: 2,244,289 shares; 2025Q3: 1,698,901 shares 1,698,901$587M0.36%-545,388Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111,303 shares; 2024Q4: 3,283,882 shares; 2025Q1: 3,317,700 shares; 2025Q2: 3,355,328 shares; 2025Q3: 3,349,131 shares 3,349,131$586M0.36%-6,197Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,458 shares; 2024Q4: 4,015,179 shares; 2025Q1: 4,069,233 shares; 2025Q2: 3,092,736 shares; 2025Q3: 2,380,317 shares 2,380,317$584M0.36%-712,419Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911,842 shares; 2024Q4: 6,173,121 shares; 2025Q1: 6,216,763 shares; 2025Q2: 5,944,764 shares; 2025Q3: 4,569,043 shares 4,569,043$559M0.34%-1,375,721Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794,080 shares; 2024Q4: 3,762,397 shares; 2025Q1: 4,503,679 shares; 2025Q2: 4,563,231 shares; 2025Q3: 2,996,364 shares 2,996,364$552M0.34%-1,566,867Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,840 shares; 2024Q4: 559,643 shares; 2025Q1: 277,847 shares; 2025Q2: 2,148,705 shares; 2025Q3: 1,795,555 shares 1,795,555$552M0.34%-353,150Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,192 shares; 2024Q4: 1,776,323 shares; 2025Q1: 1,753,770 shares; 2025Q2: 1,265,005 shares; 2025Q3: 943,646 shares 943,646$533M0.33%-321,359Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074,737 shares; 2024Q4: 4,225,309 shares; 2025Q1: 4,249,377 shares; 2025Q2: 3,572,975 shares; 2025Q3: 3,289,303 shares 3,289,303$533M0.33%-283,672Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,416 shares; 2024Q4: 565,410 shares; 2025Q1: 931,557 shares; 2025Q2: 872,172 shares; 2025Q3: 971,760 shares 971,760$531M0.32%+99,588Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,042 shares; 2024Q4: 2,725,546 shares; 2025Q1: 3,053,824 shares; 2025Q2: 3,583,546 shares; 2025Q3: 2,666,618 shares 2,666,618$530M0.32%-916,928Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,638 shares; 2024Q4: 705,922 shares; 2025Q1: 1,665,138 shares; 2025Q2: 1,943,726 shares; 2025Q3: 6,352,356 shares 6,352,356$522M0.32%+4,408,630Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,536,524 shares; 2024Q4: 16,460,087 shares; 2025Q1: 13,372,830 shares; 2025Q2: 10,787,125 shares; 2025Q3: 9,446,459 shares 9,446,459$514M0.31%-1,340,666Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,171,888 shares; 2024Q4: 20,388,146 shares; 2025Q1: 20,710,389 shares; 2025Q2: 20,957,520 shares; 2025Q3: 21,566,642 shares 21,566,642$502M0.31%+609,122Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929,632 shares; 2024Q4: 4,124,254 shares; 2025Q1: 5,167,145 shares; 2025Q2: 8,362,186 shares; 2025Q3: 10,621,613 shares 10,621,613$481M0.29%+2,259,427Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,336 shares; 2025Q1: 86,154 shares; 2025Q2: 3,598,472 shares; 2025Q3: 4,833,642 shares 4,833,642$477M0.29%+1,235,170Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233,240 shares; 2024Q4: 10,363,951 shares; 2025Q1: 6,304,620 shares; 2025Q2: 5,660,823 shares; 2025Q3: 4,448,935 shares 4,448,935$473M0.29%-1,211,888Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,296,316 shares; 2025Q3: 4,716,320 shares 4,716,320$471M0.29%+2,420,004Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,387 shares; 2024Q4: 1,447,784 shares; 2025Q1: 2,599,005 shares; 2025Q2: 2,945,342 shares; 2025Q3: 3,315,295 shares 3,315,295$467M0.29%+369,953Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480,193 shares; 2024Q4: 4,265,764 shares; 2025Q1: 4,289,819 shares; 2025Q2: 4,417,807 shares; 2025Q3: 3,742,090 shares 3,742,090$464M0.28%-675,717Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049,268 shares; 2024Q4: 3,684,178 shares; 2025Q1: 4,073,939 shares; 2025Q2: 2,861,713 shares; 2025Q3: 2,003,042 shares 2,003,042$461M0.28%-858,671Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828,481 shares; 2024Q4: 2,569,213 shares; 2025Q1: 1,976,684 shares; 2025Q2: 1,999,837 shares; 2025Q3: 1,756,609 shares 1,756,609$451M0.28%-243,228Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,592,357 shares; 2024Q4: 12,625,834 shares; 2025Q1: 12,742,629 shares; 2025Q2: 13,247,404 shares; 2025Q3: 17,380,955 shares 17,380,955$447M0.27%+4,133,551Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,729 shares; 2025Q1: 304,413 shares; 2025Q2: 420,808 shares; 2025Q3: 863,195 shares 863,195$431M0.26%+442,387Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,522 shares; 2024Q4: 2,026,164 shares; 2025Q1: 2,537,378 shares; 2025Q2: 2,607,064 shares; 2025Q3: 2,513,372 shares 2,513,372$418M0.26%-93,692Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,575 shares; 2024Q4: 470,834 shares; 2025Q1: 990,903 shares; 2025Q2: 825,142 shares; 2025Q3: 1,283,950 shares 1,283,950$413M0.25%+458,808Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,101,579 shares; 2024Q4: 41,360,393 shares; 2025Q1: 41,969,199 shares; 2025Q2: 56,500,715 shares; 2025Q3: 32,927,695 shares 32,927,695$411M0.25%-23,573,020Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024,174 shares; 2024Q4: 3,215,030 shares; 2025Q1: 4,135,648 shares; 2025Q2: 5,432,964 shares; 2025Q3: 6,058,447 shares 6,058,447$405M0.25%+625,483Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903,240 shares; 2024Q4: 3,521,749 shares; 2025Q1: 2,541,798 shares; 2025Q2: 2,140,888 shares; 2025Q3: 1,756,250 shares 1,756,250$400M0.24%-384,638Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,415 shares; 2024Q4: not reported; 2025Q1: 112,355 shares; 2025Q2: 1,247,877 shares; 2025Q3: 1,908,652 shares 1,908,652$391M0.24%+660,775Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670,511 shares; 2024Q4: 14,437,402 shares; 2025Q1: 15,520,360 shares; 2025Q2: 14,231,283 shares; 2025Q3: 10,688,479 shares 10,688,479$390M0.24%-3,542,804Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346,192 shares; 2024Q4: 4,168,156 shares; 2025Q1: 4,160,665 shares; 2025Q2: 4,172,205 shares; 2025Q3: 4,148,346 shares 4,148,346$389M0.24%-23,859Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,540 shares; 2024Q4: 520,352 shares; 2025Q1: 1,609,608 shares; 2025Q2: 2,204,676 shares; 2025Q3: 2,312,906 shares 2,312,906$384M0.23%+108,230Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,766,424 shares; 2025Q1: 2,073,352 shares; 2025Q2: 2,512,510 shares; 2025Q3: 2,957,137 shares 2,957,137$382M0.23%+444,627Timeline
OROR ROYALTIES INC.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: 9,605,379 shares; 2025Q3: 9,497,779 shares 9,497,779$381M0.23%-107,600Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,117 shares; 2024Q4: 931,240 shares; 2025Q1: 1,835,894 shares; 2025Q2: 2,143,070 shares; 2025Q3: 2,125,821 shares 2,125,821$380M0.23%-17,249Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,414 shares; 2024Q4: 4,224,709 shares; 2025Q1: 4,530,367 shares; 2025Q2: 3,465,347 shares; 2025Q3: 5,333,467 shares 5,333,467$378M0.23%+1,868,1202026-09-30, 13G/A: 8,391,138 shares, 10.7% of the class, 13G/A filed 2026-10-07 Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,584 shares; 2024Q4: 1,370,100 shares; 2025Q1: 1,487,896 shares; 2025Q2: 1,505,732 shares; 2025Q3: 1,969,661 shares 1,969,661$377M0.23%+463,929Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,976 shares; 2024Q4: 1,949,913 shares; 2025Q1: 1,756,606 shares; 2025Q2: 1,435,296 shares; 2025Q3: 1,306,614 shares 1,306,614$376M0.23%-128,682Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,438 shares; 2024Q4: 1,419,168 shares; 2025Q1: 1,333,609 shares; 2025Q2: 1,453,402 shares; 2025Q3: 4,604,272 shares 4,604,272$368M0.22%+3,150,870Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,437 shares; 2024Q4: 1,097,321 shares; 2025Q1: 1,078,037 shares; 2025Q2: 992,216 shares; 2025Q3: 937,398 shares 937,398$366M0.22%-54,818Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390,313 shares; 2024Q4: 6,368,453 shares; 2025Q1: 6,413,767 shares; 2025Q2: 5,893,359 shares; 2025Q3: 4,882,449 shares 4,882,449$364M0.22%-1,010,910Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,669,886 shares; 2025Q3: 4,426,425 shares 4,426,425$363M0.22%-243,461Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137,806 shares; 2024Q4: 6,385,523 shares; 2025Q1: 6,421,733 shares; 2025Q2: 6,506,654 shares; 2025Q3: 4,296,799 shares 4,296,799$354M0.22%-2,209,855Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057,207 shares; 2024Q4: 14,914,855 shares; 2025Q1: 13,506,764 shares; 2025Q2: 11,068,595 shares; 2025Q3: 6,959,393 shares 6,959,393$351M0.21%-4,109,202Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,390 shares; 2024Q4: 821,110 shares; 2025Q1: 816,825 shares; 2025Q2: 828,445 shares; 2025Q3: 824,893 shares 824,893$342M0.21%-3,552Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,956 shares; 2024Q4: 1,847,698 shares; 2025Q1: 1,972,130 shares; 2025Q2: 2,260,732 shares; 2025Q3: 2,118,651 shares 2,118,651$338M0.21%-142,081Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,414,843 shares 3,414,843$338M0.21%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052,277 shares; 2024Q4: 3,958,677 shares; 2025Q1: 4,005,394 shares; 2025Q2: 3,451,217 shares; 2025Q3: 3,117,341 shares 3,117,341$332M0.2%-333,876Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554,818 shares; 2024Q4: 3,577,760 shares; 2025Q1: 3,604,755 shares; 2025Q2: 3,732,117 shares; 2025Q3: 3,769,159 shares 3,769,159$327M0.2%+37,042Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,581 shares; 2024Q4: 2,374,075 shares; 2025Q1: 2,336,111 shares; 2025Q2: 2,372,682 shares; 2025Q3: 2,422,387 shares 2,422,387$326M0.2%+49,705Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398,159 shares; 2024Q4: 11,238,826 shares; 2025Q1: 11,447,188 shares; 2025Q2: 11,136,225 shares; 2025Q3: 11,012,190 shares 11,012,190$324M0.2%-124,035Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372,569 shares; 2024Q4: 1,435,357 shares; 2025Q1: 1,687,825 shares; 2025Q2: 2,085,273 shares; 2025Q3: 1,342,883 shares 1,342,883$318M0.19%-742,390Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,488 shares; 2024Q4: 1,662,376 shares; 2025Q1: 1,673,252 shares; 2025Q2: 2,500,144 shares; 2025Q3: 2,126,763 shares 2,126,763$314M0.19%-373,381Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053,828 shares; 2024Q4: 2,860,717 shares; 2025Q1: 2,702,691 shares; 2025Q2: 6,001,124 shares; 2025Q3: 8,315,295 shares 8,315,295$300M0.18%+2,314,171Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,234,344 shares; 2024Q4: 12,316,192 shares; 2025Q1: 12,545,129 shares; 2025Q2: 11,122,884 shares; 2025Q3: 8,452,699 shares 8,452,699$299M0.18%-2,670,185Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,720 shares; 2024Q4: 153,688 shares; 2025Q1: 153,917 shares; 2025Q2: 155,833 shares; 2025Q3: 155,474 shares 155,474$297M0.18%-359Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148,632 shares; 2024Q4: 6,415,895 shares; 2025Q1: 6,418,209 shares; 2025Q2: 6,494,137 shares; 2025Q3: 3,510,524 shares 3,510,524$296M0.18%-2,983,613Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,515,508 shares; 2025Q1: 8,418,195 shares; 2025Q2: 8,288,023 shares; 2025Q3: 10,790,063 shares 10,790,063$294M0.18%+2,502,040Timeline
OTISOTIS WORLDWIDE 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: 5,922 shares; 2025Q2: 16,488 shares; 2025Q3: 3,108,654 shares 3,108,654$284M0.17%+3,092,166Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,539 shares; 2024Q4: 3,860,463 shares; 2025Q1: 6,767,246 shares; 2025Q2: 6,283,131 shares; 2025Q3: 8,264,773 shares 8,264,773$284M0.17%+1,981,642Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,515 shares; 2024Q4: 1,971,525 shares; 2025Q1: 1,823,498 shares; 2025Q2: 1,842,250 shares; 2025Q3: 2,256,379 shares 2,256,379$283M0.17%+414,129Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277,403 shares; 2024Q4: 3,305,685 shares; 2025Q1: 3,332,471 shares; 2025Q2: 3,354,423 shares; 2025Q3: 3,333,877 shares 3,333,877$282M0.17%-20,546Timeline
WINGWINGSTOP 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: 942,777 shares; 2025Q2: 992,290 shares; 2025Q3: 1,103,389 shares 1,103,389$278M0.17%+111,099Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 955,414 shares; 2025Q2: 2,987,055 shares; 2025Q3: 10,151,637 shares 10,151,637$273M0.17%+7,164,582Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,656,227 shares; 2025Q1: 2,080,918 shares; 2025Q2: 2,175,748 shares; 2025Q3: 2,141,075 shares 2,141,075$272M0.17%-34,673Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,211 shares; 2024Q4: 1,804,476 shares; 2025Q1: 1,400,377 shares; 2025Q2: 1,451,304 shares; 2025Q3: 391,774 shares 391,774$268M0.16%-1,059,530Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,399,453 shares; 2024Q4: 13,811,864 shares; 2025Q1: 9,909,387 shares; 2025Q2: 7,917,657 shares; 2025Q3: 5,281,861 shares 5,281,861$259M0.16%-2,635,796Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262,824 shares; 2024Q4: 6,727,155 shares; 2025Q1: 8,664,210 shares; 2025Q2: 7,988,128 shares; 2025Q3: 6,366,375 shares 6,366,375$259M0.16%-1,621,753Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499,835 shares; 2024Q4: 6,700,208 shares; 2025Q1: 7,051,818 shares; 2025Q2: 7,067,659 shares; 2025Q3: 7,063,896 shares 7,063,896$257M0.16%-3,763Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,286 shares; 2024Q4: 1,598,005 shares; 2025Q1: 2,092,742 shares; 2025Q2: 1,935,185 shares; 2025Q3: 1,986,249 shares 1,986,249$256M0.16%+51,064Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934,806 shares; 2024Q4: 5,145,502 shares; 2025Q1: 5,271,442 shares; 2025Q2: 4,896,666 shares; 2025Q3: 4,479,940 shares 4,479,940$254M0.16%-416,726Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,677 shares; 2024Q4: 604,155 shares; 2025Q1: 639,040 shares; 2025Q2: 620,495 shares; 2025Q3: 649,843 shares 649,843$254M0.16%+29,348Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,005 shares; 2024Q4: 2,611,558 shares; 2025Q1: 2,470,164 shares; 2025Q2: 2,468,694 shares; 2025Q3: 2,278,274 shares 2,278,274$253M0.15%-190,420Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,831 shares; 2024Q4: 1,909,695 shares; 2025Q1: 2,110,160 shares; 2025Q2: 1,879,442 shares; 2025Q3: 1,901,829 shares 1,901,829$251M0.15%+22,387Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329,879 shares; 2024Q4: 6,174,558 shares; 2025Q1: 6,538,826 shares; 2025Q2: 5,829,156 shares; 2025Q3: 5,419,704 shares 5,419,704$251M0.15%-409,452Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,205,978 shares; 2024Q4: 9,688,671 shares; 2025Q1: 9,598,393 shares; 2025Q2: 10,277,847 shares; 2025Q3: 9,821,726 shares 9,821,726$247M0.15%-456,121Timeline
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: 5,149,338 shares; 2025Q1: 6,624,234 shares; 2025Q2: 10,631,020 shares; 2025Q3: 10,976,927 shares 10,976,927$245M0.15%+345,907Timeline
CAICARIS LIFE SCIENCES 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: 7,303,987 shares; 2025Q3: 8,025,759 shares 8,025,759$243M0.15%+721,772Timeline
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: 3,090,421 shares; 2024Q4: 4,958,538 shares; 2025Q1: 3,965,122 shares; 2025Q2: 2,227,046 shares; 2025Q3: 2,206,742 shares 2,206,742$240M0.15%-20,304Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491,681 shares; 2024Q4: 4,450,431 shares; 2025Q1: 4,319,317 shares; 2025Q2: 4,360,358 shares; 2025Q3: 4,297,869 shares 4,297,869$240M0.15%-62,489Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062,291 shares; 2024Q4: 2,298,409 shares; 2025Q1: 2,323,015 shares; 2025Q2: 2,331,988 shares; 2025Q3: 1,370,694 shares 1,370,694$239M0.15%-961,294Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470,570 shares; 2024Q4: 2,366,000 shares; 2025Q1: 2,378,573 shares; 2025Q2: 1,858,396 shares; 2025Q3: 4,198,076 shares 4,198,076$237M0.14%+2,339,680Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456,789 shares; 2024Q4: 6,419,486 shares; 2025Q1: 6,484,524 shares; 2025Q2: 6,510,197 shares; 2025Q3: 6,520,922 shares 6,520,922$230M0.14%+10,725Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,099 shares; 2024Q4: 2,495,407 shares; 2025Q1: 2,241,986 shares; 2025Q2: 2,262,202 shares; 2025Q3: 951,805 shares 951,805$227M0.14%-1,310,397Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815,490 shares; 2024Q4: 3,732,164 shares; 2025Q1: 3,633,959 shares; 2025Q2: 3,513,590 shares; 2025Q3: 5,714,677 shares 5,714,677$226M0.14%+2,201,087Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360,690 shares; 2024Q4: 8,207,877 shares; 2025Q1: 8,404,440 shares; 2025Q2: 8,113,758 shares; 2025Q3: 7,943,088 shares 7,943,088$225M0.14%-170,670Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,673,429 shares; 2025Q2: 4,689,298 shares; 2025Q3: 4,782,318 shares 4,782,318$223M0.14%+93,020Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268,682 shares; 2024Q4: 10,913,012 shares; 2025Q1: 12,942,131 shares; 2025Q2: 13,669,426 shares; 2025Q3: 13,478,214 shares 13,478,214$223M0.14%-191,2122026-09-30, 13G/A: 15,976,667 shares, 10.1% of the class, 13G/A filed 2026-10-07 Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589,446 shares; 2024Q4: 8,649,042 shares; 2025Q1: 9,078,113 shares; 2025Q2: 12,331,720 shares; 2025Q3: 12,564,516 shares 12,564,516$219M0.13%+232,796Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 779,198 shares 779,198$218M0.13%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,204 shares; 2024Q4: 1,720,309 shares; 2025Q1: 2,201,727 shares; 2025Q2: 3,782,766 shares; 2025Q3: 3,747,662 shares 3,747,662$215M0.13%-35,104Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,531 shares; 2025Q1: 924,325 shares; 2025Q2: 940,071 shares; 2025Q3: 1,108,914 shares 1,108,914$215M0.13%+168,843Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737,470 shares; 2024Q4: 3,811,708 shares; 2025Q1: 3,798,103 shares; 2025Q2: 3,683,026 shares; 2025Q3: 3,282,584 shares 3,282,584$213M0.13%-400,442Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342,739 shares; 2024Q4: 3,361,491 shares; 2025Q1: 3,395,611 shares; 2025Q2: 4,964,599 shares; 2025Q3: 4,993,962 shares 4,993,962$211M0.13%+29,363Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108,722 shares; 2024Q4: 4,744,652 shares; 2025Q1: 5,226,979 shares; 2025Q2: 5,761,416 shares; 2025Q3: 5,726,152 shares 5,726,152$210M0.13%-35,264Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,037,141 shares; 2024Q4: 12,394,990 shares; 2025Q1: 12,383,350 shares; 2025Q2: 11,430,636 shares; 2025Q3: 6,379,632 shares 6,379,632$207M0.13%-5,051,004Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,557 shares; 2024Q4: 3,444,128 shares; 2025Q1: 3,361,200 shares; 2025Q2: 3,372,301 shares; 2025Q3: 2,132,012 shares 2,132,012$204M0.12%-1,240,289Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,482,283 shares 1,482,283$204M0.12%newTimeline
HUBSHUBSPOT 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: 302,416 shares; 2025Q3: 429,658 shares 429,658$201M0.12%+127,242Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,917 shares; 2024Q4: 278,502 shares; 2025Q1: 342,363 shares; 2025Q2: 607,171 shares; 2025Q3: 658,575 shares 658,575$197M0.12%+51,404Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,637,404 shares; 2024Q4: 14,375,704 shares; 2025Q1: 14,205,455 shares; 2025Q2: 13,196,193 shares; 2025Q3: 11,902,052 shares 11,902,052$195M0.12%-1,294,141Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,136,138 shares; 2024Q4: 42,947,135 shares; 2025Q1: 37,012,836 shares; 2025Q2: 16,213,190 shares; 2025Q3: 3,981,211 shares 3,981,211$195M0.12%-12,231,979Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,895 shares; 2024Q4: 2,729,287 shares; 2025Q1: 2,464,161 shares; 2025Q2: 2,121,642 shares; 2025Q3: 1,767,919 shares 1,767,919$193M0.12%-353,723Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,634 shares; 2024Q4: 1,853,056 shares; 2025Q1: 1,587,945 shares; 2025Q2: 3,016,803 shares; 2025Q3: 2,320,147 shares 2,320,147$192M0.12%-696,656Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,142 shares; 2024Q4: 2,116,396 shares; 2025Q1: 5,728,843 shares; 2025Q2: 6,167,058 shares; 2025Q3: 6,316,137 shares 6,316,137$191M0.12%+149,079Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660,956 shares; 2024Q4: 5,487,695 shares; 2025Q1: 5,520,057 shares; 2025Q2: 5,306,349 shares; 2025Q3: 5,073,793 shares 5,073,793$190M0.12%-232,556Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184,589 shares; 2024Q4: 16,820,256 shares; 2025Q1: 21,760,678 shares; 2025Q2: 22,435,724 shares; 2025Q3: 21,074,920 shares 21,074,920$190M0.12%-1,360,804Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817,082 shares; 2024Q4: 9,677,553 shares; 2025Q1: 9,770,710 shares; 2025Q2: 9,949,829 shares; 2025Q3: 10,321,492 shares 10,321,492$187M0.11%+371,663Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,571 shares; 2024Q4: 1,766,861 shares; 2025Q1: 1,947,947 shares; 2025Q2: 2,053,997 shares; 2025Q3: 1,987,404 shares 1,987,404$187M0.11%-66,593Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,706 shares; 2024Q4: 1,201,558 shares; 2025Q1: 3,965,192 shares; 2025Q2: 3,648,243 shares; 2025Q3: 4,029,010 shares 4,029,010$187M0.11%+380,767Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,136,331 shares; 2025Q2: 6,517,877 shares; 2025Q3: 10,044,981 shares 10,044,981$186M0.11%+3,527,104Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,310 shares; 2024Q4: 733,262 shares; 2025Q1: 462,073 shares; 2025Q2: 466,434 shares; 2025Q3: 701,415 shares 701,415$184M0.11%+234,981Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459,814 shares; 2024Q4: 8,952,636 shares; 2025Q1: 3,166,637 shares; 2025Q2: 197,267 shares; 2025Q3: 2,178,061 shares 2,178,061$181M0.11%+1,980,794Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,536 shares; 2024Q4: 508,886 shares; 2025Q1: 507,110 shares; 2025Q2: 508,455 shares; 2025Q3: 571,973 shares 571,973$178M0.11%+63,518Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,387 shares; 2024Q4: 780,363 shares; 2025Q1: 1,275,000 shares; 2025Q2: 1,444,079 shares; 2025Q3: 1,292,057 shares 1,292,057$174M0.11%-152,022Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,893 shares; 2024Q4: 1,285,283 shares; 2025Q1: 910,468 shares; 2025Q2: 885,857 shares; 2025Q3: 908,713 shares 908,713$173M0.11%+22,856Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669,787 shares; 2024Q4: 3,784,963 shares; 2025Q1: 8,937,682 shares; 2025Q2: 9,025,499 shares; 2025Q3: 9,382,724 shares 9,382,724$173M0.11%+357,225Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,022 shares; 2024Q4: 1,994,301 shares; 2025Q1: 2,361,627 shares; 2025Q2: 2,543,274 shares; 2025Q3: 2,669,737 shares 2,669,737$170M0.1%+126,463Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,189 shares; 2024Q4: 950,690 shares; 2025Q1: 941,494 shares; 2025Q2: 764,141 shares; 2025Q3: 747,027 shares 747,027$169M0.1%-17,114Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,783 shares; 2024Q4: 2,124,928 shares; 2025Q1: 2,151,670 shares; 2025Q2: 2,034,478 shares; 2025Q3: 2,049,869 shares 2,049,869$166M0.1%+15,391Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463,029 shares; 2024Q4: 3,798,576 shares; 2025Q1: 3,499,388 shares; 2025Q2: 3,538,340 shares; 2025Q3: 3,687,578 shares 3,687,578$166M0.1%+149,238Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379,636 shares; 2024Q4: 10,604,777 shares; 2025Q1: 14,677,003 shares; 2025Q2: 18,328,455 shares; 2025Q3: 19,383,169 shares 19,383,169$165M0.1%+1,054,714Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,500 shares; 2024Q4: 178,211 shares; 2025Q1: 183,799 shares; 2025Q2: 999,497 shares; 2025Q3: 1,785,196 shares 1,785,196$165M0.1%+785,699Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,908 shares; 2024Q4: 1,297,915 shares; 2025Q1: 1,201,546 shares; 2025Q2: 1,052,247 shares; 2025Q3: 803,143 shares 803,143$165M0.1%-249,104Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,551 shares; 2025Q1: 3,262,956 shares; 2025Q2: 6,527,546 shares; 2025Q3: 10,235,223 shares 10,235,223$164M0.1%+3,707,677Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779,402 shares; 2024Q4: 4,690,577 shares; 2025Q1: 5,020,891 shares; 2025Q2: 5,551,340 shares; 2025Q3: 5,321,977 shares 5,321,977$163M0.1%-229,363Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104,022 shares; 2024Q4: 4,402,833 shares; 2025Q1: 2,183,855 shares; 2025Q2: 2,430,776 shares; 2025Q3: 2,379,234 shares 2,379,234$163M0.1%-51,542Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,632,149 shares; 2024Q4: 9,249,041 shares; 2025Q1: 6,513,253 shares; 2025Q2: 7,537,113 shares; 2025Q3: 4,595,364 shares 4,595,364$162M0.1%-2,941,749Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,374 shares; 2024Q4: 1,256,436 shares; 2025Q1: 1,419,799 shares; 2025Q2: 1,046,601 shares; 2025Q3: 1,707,199 shares 1,707,199$162M0.1%+660,598Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,542 shares; 2024Q4: 389,532 shares; 2025Q1: 546,099 shares; 2025Q2: 1,296,009 shares; 2025Q3: 1,344,054 shares 1,344,054$161M0.1%+48,045Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,229,051 shares; 2025Q1: 19,860,183 shares; 2025Q2: 30,327,826 shares; 2025Q3: 30,069,193 shares 30,069,193$159M0.1%-258,633Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,661,066 shares; 2024Q4: 11,358,944 shares; 2025Q1: 11,826,245 shares; 2025Q2: 12,651,262 shares; 2025Q3: 8,307,496 shares 8,307,496$157M0.1%-4,343,766Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,053,841 shares; 2025Q1: 6,618,769 shares; 2025Q2: 10,790,442 shares; 2025Q3: 13,505,224 shares 13,505,224$156M0.1%+2,714,782Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,558 shares; 2024Q4: 888,647 shares; 2025Q1: 815,334 shares; 2025Q2: 1,150,917 shares; 2025Q3: 2,338,158 shares 2,338,158$154M0.09%+1,187,241Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839,547 shares; 2024Q4: 2,820,712 shares; 2025Q1: 3,232,995 shares; 2025Q2: 2,593,642 shares; 2025Q3: 2,299,122 shares 2,299,122$153M0.09%-294,520Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321,384 shares; 2024Q4: 2,962,783 shares; 2025Q1: 3,029,785 shares; 2025Q2: 3,276,416 shares; 2025Q3: 3,300,909 shares 3,300,909$151M0.09%+24,493Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256,286 shares; 2024Q4: 3,099,786 shares; 2025Q1: 2,660,290 shares; 2025Q2: 1,394,476 shares; 2025Q3: 1,067,482 shares 1,067,482$150M0.09%-326,994Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,461 shares; 2024Q4: 1,322,325 shares; 2025Q1: 1,339,269 shares; 2025Q2: 1,294,327 shares; 2025Q3: 1,380,943 shares 1,380,943$149M0.09%+86,616Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,434 shares; 2024Q4: 2,177,243 shares; 2025Q1: 2,218,650 shares; 2025Q2: 2,335,061 shares; 2025Q3: 2,793,175 shares 2,793,175$149M0.09%+458,114Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134,152 shares; 2024Q4: 4,344,673 shares; 2025Q1: 4,393,296 shares; 2025Q2: 4,292,669 shares; 2025Q3: 4,320,022 shares 4,320,022$149M0.09%+27,353Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413,089 shares; 2024Q4: 2,265,964 shares; 2025Q1: 2,268,407 shares; 2025Q2: 1,573,353 shares; 2025Q3: 1,729,638 shares 1,729,638$149M0.09%+156,285Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582,967 shares; 2025Q1: 5,772,772 shares; 2025Q2: 4,893,400 shares; 2025Q3: 5,032,108 shares 5,032,108$149M0.09%+138,708Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,006 shares; 2024Q4: 5,969,900 shares; 2025Q1: 7,137,153 shares; 2025Q2: 10,426,138 shares; 2025Q3: 11,224,324 shares 11,224,324$149M0.09%+798,186Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,552 shares; 2024Q4: 616,654 shares; 2025Q1: 965,700 shares; 2025Q2: 1,003,084 shares; 2025Q3: 935,113 shares 935,113$146M0.09%-67,971Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,452 shares; 2024Q4: 481,527 shares; 2025Q1: 1,601,485 shares; 2025Q2: 1,224,326 shares; 2025Q3: 1,822,358 shares 1,822,358$146M0.09%+598,032Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,417,991 shares; 2024Q4: 7,594,741 shares; 2025Q1: 8,045,502 shares; 2025Q2: 9,053,465 shares; 2025Q3: 9,218,993 shares 9,218,993$145M0.09%+165,528Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,719 shares; 2024Q4: 1,917,746 shares; 2025Q1: 1,764,127 shares; 2025Q2: 1,614,630 shares; 2025Q3: 1,122,347 shares 1,122,347$143M0.09%-492,283Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352,649 shares; 2024Q4: 10,524,395 shares; 2025Q1: 10,560,567 shares; 2025Q2: 10,669,528 shares; 2025Q3: 11,228,680 shares 11,228,680$142M0.09%+559,152Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295,628 shares; 2024Q4: 3,493,695 shares; 2025Q1: 3,129,295 shares; 2025Q2: 2,230,262 shares; 2025Q3: 1,049,754 shares 1,049,754$141M0.09%-1,180,508Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,499 shares; 2024Q4: 1,413,716 shares; 2025Q1: 1,287,543 shares; 2025Q2: 1,215,689 shares; 2025Q3: 827,364 shares 827,364$140M0.09%-388,325Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,801 shares; 2024Q4: 2,148,021 shares; 2025Q1: 2,834,723 shares; 2025Q2: 2,536,599 shares; 2025Q3: 1,594,441 shares 1,594,441$137M0.08%-942,158Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,517 shares; 2024Q4: 498,607 shares; 2025Q1: 528,545 shares; 2025Q2: 218,028 shares; 2025Q3: 599,103 shares 599,103$136M0.08%+381,075Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,820,065 shares; 2025Q1: 10,818,655 shares; 2025Q2: 12,363,768 shares; 2025Q3: 12,279,648 shares 12,279,648$136M0.08%-84,120Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,793 shares; 2024Q4: 1,365,715 shares; 2025Q1: 1,364,704 shares; 2025Q2: 1,268,204 shares; 2025Q3: 1,258,685 shares 1,258,685$135M0.08%-9,519Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,734 shares; 2024Q4: 1,313,061 shares; 2025Q1: 918,343 shares; 2025Q2: 611,955 shares; 2025Q3: 228,800 shares 228,800$134M0.08%-383,155Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,500 shares; 2024Q4: 633,578 shares; 2025Q1: 641,052 shares; 2025Q2: 569,786 shares; 2025Q3: 475,617 shares 475,617$134M0.08%-94,169Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,266,621 shares; 2024Q4: 7,950,997 shares; 2025Q1: 7,261,115 shares; 2025Q2: 5,595,918 shares; 2025Q3: 5,576,462 shares 5,576,462$133M0.08%-19,456Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,562 shares; 2024Q4: 618,817 shares; 2025Q1: 568,647 shares; 2025Q2: 774,998 shares; 2025Q3: 768,528 shares 768,528$132M0.08%-6,470Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,219 shares; 2024Q4: 8,610,562 shares; 2025Q1: 7,551,279 shares; 2025Q2: 7,659,604 shares; 2025Q3: 6,257,805 shares 6,257,805$131M0.08%-1,401,799Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,266,598 shares 3,266,598$131M0.08%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,050 shares; 2024Q4: 3,003,920 shares; 2025Q1: 3,103,487 shares; 2025Q2: 3,123,494 shares; 2025Q3: 3,092,875 shares 3,092,875$131M0.08%-30,619Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135,067 shares; 2024Q4: 6,096,276 shares; 2025Q1: 4,849,878 shares; 2025Q2: 1,444,211 shares; 2025Q3: 734,871 shares 734,871$129M0.08%-709,340Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,900 shares; 2024Q4: 1,702,718 shares; 2025Q1: 1,993,241 shares; 2025Q2: 1,353,421 shares; 2025Q3: 1,365,642 shares 1,365,642$128M0.08%+12,221Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314,840 shares; 2024Q4: 4,375,857 shares; 2025Q1: 6,130,323 shares; 2025Q2: 6,981,243 shares; 2025Q3: 6,992,491 shares 6,992,491$127M0.08%+11,248Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,734 shares; 2024Q4: 3,241,017 shares; 2025Q1: 4,867,463 shares; 2025Q2: 5,559,197 shares; 2025Q3: 4,664,341 shares 4,664,341$126M0.08%-894,856Timeline
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: 5,288,857 shares; 2025Q3: 2,859,446 shares 2,859,446$125M0.08%-2,429,411Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,010 shares; 2024Q4: 792,732 shares; 2025Q1: 666,535 shares; 2025Q2: 625,319 shares; 2025Q3: 585,288 shares 585,288$124M0.08%-40,031Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643,886 shares; 2024Q4: 3,650,541 shares; 2025Q1: 3,660,872 shares; 2025Q2: 3,849,300 shares; 2025Q3: 3,864,570 shares 3,864,570$123M0.08%+15,270Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825,099 shares; 2024Q4: 15,507,616 shares; 2025Q1: 13,671,237 shares; 2025Q2: 4,062,416 shares; 2025Q3: 3,257,247 shares 3,257,247$123M0.07%-805,169Timeline
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: 2,893,009 shares; 2025Q2: 3,004,853 shares; 2025Q3: 2,327,354 shares 2,327,354$122M0.07%-677,499Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,851 shares; 2024Q4: 521,073 shares; 2025Q1: 757,633 shares; 2025Q2: 703,948 shares; 2025Q3: 1,205,089 shares 1,205,089$122M0.07%+501,141Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,640 shares; 2024Q4: 506,841 shares; 2025Q1: 515,073 shares; 2025Q2: 823,992 shares; 2025Q3: 858,409 shares 858,409$121M0.07%+34,417Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 968,815 shares; 2025Q3: 1,521,669 shares 1,521,669$118M0.07%+552,854Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly 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: 709,738 shares; 2025Q2: 724,133 shares; 2025Q3: 720,211 shares 720,211$118M0.07%-3,922Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,478 shares; 2024Q4: 1,902,366 shares; 2025Q1: 1,975,494 shares; 2025Q2: 2,332,561 shares; 2025Q3: 1,788,638 shares 1,788,638$117M0.07%-543,923Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,054,080 shares 3,054,080$117M0.07%newTimeline
SWXSOUTHWEST GAS 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: not reported; 2025Q2: 1,246,980 shares; 2025Q3: 1,488,240 shares 1,488,240$117M0.07%+241,260Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770,850 shares; 2024Q4: 1,592,697 shares; 2025Q1: 2,630,179 shares; 2025Q2: 2,449,377 shares; 2025Q3: 2,461,574 shares 2,461,574$117M0.07%+12,197Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,613,340 shares 1,613,340$115M0.07%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187,165 shares; 2024Q4: 6,713,156 shares; 2025Q1: 6,807,602 shares; 2025Q2: 10,223,298 shares; 2025Q3: 9,945,136 shares 9,945,136$113M0.07%-278,162Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,958 shares; 2024Q4: 891,609 shares; 2025Q1: 885,658 shares; 2025Q2: 928,145 shares; 2025Q3: 1,580,855 shares 1,580,855$113M0.07%+652,710Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654,729 shares; 2024Q4: 8,364,652 shares; 2025Q1: 7,979,881 shares; 2025Q2: 8,009,761 shares; 2025Q3: 8,750,764 shares 8,750,764$112M0.07%+741,003Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,908 shares; 2024Q4: 2,752,339 shares; 2025Q1: 2,947,835 shares; 2025Q2: 2,657,681 shares; 2025Q3: 2,804,647 shares 2,804,647$111M0.07%+146,966Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,954 shares; 2024Q4: 2,470,822 shares; 2025Q1: 2,176,142 shares; 2025Q2: 2,280,538 shares; 2025Q3: 2,106,248 shares 2,106,248$110M0.07%-174,290Timeline
CTRECARETRUST REIT 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: 2,247,924 shares; 2025Q3: 3,114,166 shares 3,114,166$108M0.07%+866,242Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,840 shares; 2024Q4: 1,284,185 shares; 2025Q1: 1,204,813 shares; 2025Q2: 1,348,268 shares; 2025Q3: 1,445,710 shares 1,445,710$108M0.07%+97,442Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,888 shares; 2024Q4: 1,197,571 shares; 2025Q1: 1,218,881 shares; 2025Q2: 1,268,373 shares; 2025Q3: 1,277,877 shares 1,277,877$107M0.07%+9,504Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,908 shares; 2024Q4: 338,081 shares; 2025Q1: 373,649 shares; 2025Q2: 446,379 shares; 2025Q3: 430,474 shares 430,474$106M0.06%-15,905Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,348,008 shares; 2025Q2: 4,246,706 shares; 2025Q3: 4,066,852 shares 4,066,852$104M0.06%-179,854Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,832 shares; 2024Q4: 1,868,919 shares; 2025Q1: 1,853,317 shares; 2025Q2: 1,489,297 shares; 2025Q3: 636,943 shares 636,943$104M0.06%-852,354Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,719 shares; 2024Q4: 738,609 shares; 2025Q1: 964,529 shares; 2025Q2: 459,868 shares; 2025Q3: 621,054 shares 621,054$104M0.06%+161,186Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,173 shares; 2024Q4: 1,129,287 shares; 2025Q1: 1,148,984 shares; 2025Q2: 1,150,614 shares; 2025Q3: 1,139,137 shares 1,139,137$103M0.06%-11,477Timeline
IIIVI3 VERTICALS 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: 406,076 shares; 2025Q2: 3,175,905 shares; 2025Q3: 3,153,411 shares 3,153,411$102M0.06%-22,494Timeline
BJBJS WHSL CLUB 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: not reported; 2025Q2: 291,461 shares; 2025Q3: 1,089,331 shares 1,089,331$102M0.06%+797,870Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,561 shares; 2024Q4: 763,396 shares; 2025Q1: 760,790 shares; 2025Q2: 384,849 shares; 2025Q3: 384,521 shares 384,521$99.6M0.06%-328Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,270 shares; 2024Q4: 976,497 shares; 2025Q1: 989,002 shares; 2025Q2: 632,804 shares; 2025Q3: 540,813 shares 540,813$99.6M0.06%-91,991Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762,013 shares; 2024Q4: 5,499,954 shares; 2025Q1: 7,554,594 shares; 2025Q2: 8,275,257 shares; 2025Q3: 8,418,163 shares 8,418,163$98.6M0.06%+142,906Timeline
MIAXMIAMI INTL 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: not reported; 2025Q2: not reported; 2025Q3: 2,430,616 shares 2,430,616$97.9M0.06%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 1,817,931 shares; 2025Q3: 1,067,081 shares 1,067,081$97.5M0.06%-750,850Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,026 shares; 2024Q4: 582,139 shares; 2025Q1: 1,488,514 shares; 2025Q2: 1,778,560 shares; 2025Q3: 1,486,325 shares 1,486,325$96.9M0.06%-292,235Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,456,937 shares; 2025Q2: 1,665,643 shares; 2025Q3: 1,296,823 shares 1,296,823$93.6M0.06%-368,820Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,525 shares; 2024Q4: 686,533 shares; 2025Q1: 539,166 shares; 2025Q2: 545,302 shares; 2025Q3: 532,092 shares 532,092$91.9M0.06%-13,210Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,308,242 shares 7,308,242$91.7M0.06%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976,253 shares; 2024Q4: 3,002,648 shares; 2025Q1: 1,157,905 shares; 2025Q2: 1,174,165 shares; 2025Q3: 1,221,059 shares 1,221,059$91.7M0.06%+46,894Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742,726 shares; 2024Q4: 3,304,992 shares; 2025Q1: 3,744,714 shares; 2025Q2: 3,735,407 shares; 2025Q3: 3,554,840 shares 3,554,840$91.5M0.06%-180,567Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,590 shares; 2024Q4: 1,546,745 shares; 2025Q1: 740,517 shares; 2025Q2: 776,672 shares; 2025Q3: 970,567 shares 970,567$90.7M0.06%+193,895Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,631 shares; 2024Q4: 605,536 shares; 2025Q1: 729,242 shares; 2025Q2: 1,048,888 shares; 2025Q3: 1,011,757 shares 1,011,757$90.6M0.06%-37,131Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459,955 shares; 2025Q1: 1,053,386 shares; 2025Q2: 1,550,469 shares; 2025Q3: 1,171,560 shares 1,171,560$90.1M0.06%-378,909Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,009 shares; 2024Q4: 34,057 shares; 2025Q1: 120,038 shares; 2025Q2: 648,543 shares; 2025Q3: 1,220,277 shares 1,220,277$89.9M0.05%+571,734Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,887 shares; 2024Q4: 1,497,164 shares; 2025Q1: 544,811 shares; 2025Q2: 1,128,225 shares; 2025Q3: 1,055,569 shares 1,055,569$89.7M0.05%-72,656Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,205 shares; 2024Q4: 646,197 shares; 2025Q1: 684,998 shares; 2025Q2: 811,871 shares; 2025Q3: 1,001,912 shares 1,001,912$89M0.05%+190,041Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,672 shares; 2024Q4: 1,471,404 shares; 2025Q1: 1,481,298 shares; 2025Q2: 1,509,741 shares; 2025Q3: 1,633,229 shares 1,633,229$88.4M0.05%+123,488Timeline
NUVLNUVALENT 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: 450,774 shares; 2025Q2: 1,094,568 shares; 2025Q3: 1,021,236 shares 1,021,236$88.3M0.05%-73,332Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,512 shares; 2024Q4: 1,124,220 shares; 2025Q1: 1,086,926 shares; 2025Q2: 1,094,933 shares; 2025Q3: 742,031 shares 742,031$88.3M0.05%-352,902Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,538,003 shares 4,538,003$87.9M0.05%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699,248 shares; 2024Q4: 11,125,506 shares; 2025Q1: 7,056,403 shares; 2025Q2: 6,738,433 shares; 2025Q3: 7,338,147 shares 7,338,147$87.2M0.05%+599,714Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,236 shares; 2024Q4: 128,821 shares; 2025Q1: 173,857 shares; 2025Q2: not reported; 2025Q3: 2,521,035 shares 2,521,035$86.6M0.05%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,378 shares; 2024Q4: 151,513 shares; 2025Q1: 151,138 shares; 2025Q2: 147,142 shares; 2025Q3: 218,840 shares 218,840$84.9M0.05%+71,698Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,427 shares; 2024Q4: 1,993,871 shares; 2025Q1: 3,232,521 shares; 2025Q2: 3,236,265 shares; 2025Q3: 3,001,010 shares 3,001,010$84.7M0.05%-235,255Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,248 shares; 2024Q4: 1,425,111 shares; 2025Q1: 1,277,719 shares; 2025Q2: 1,292,036 shares; 2025Q3: 1,104,651 shares 1,104,651$84.4M0.05%-187,385Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,792 shares; 2024Q4: 2,346,379 shares; 2025Q1: 2,452,407 shares; 2025Q2: 2,542,068 shares; 2025Q3: 2,502,429 shares 2,502,429$83.8M0.05%-39,639Timeline
LTHLIFE TIME GROUP HOLDINGS 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: 961,877 shares; 2025Q2: 1,794,061 shares; 2025Q3: 3,024,996 shares 3,024,996$83.5M0.05%+1,230,935Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331,017 shares; 2024Q4: 5,117,234 shares; 2025Q1: 5,894,824 shares; 2025Q2: 6,878,956 shares; 2025Q3: 5,164,698 shares 5,164,698$83.3M0.05%-1,714,258Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,470,065 shares 1,470,065$82.4M0.05%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,561,406 shares; 2025Q3: 2,226,551 shares 2,226,551$82.1M0.05%-334,855Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,246,934 shares; 2025Q3: 5,638,567 shares 5,638,567$81.9M0.05%+2,391,633Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,450 shares; 2024Q4: 913,691 shares; 2025Q1: 1,657,613 shares; 2025Q2: 1,339,676 shares; 2025Q3: 1,071,786 shares 1,071,786$81.7M0.05%-267,890Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,255,204 shares 4,255,204$81M0.05%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,683 shares; 2024Q4: 57,755 shares; 2025Q1: 62,466 shares; 2025Q2: 62,941 shares; 2025Q3: 47,772 shares 47,772$79.9M0.05%-15,169Timeline
NXTNEXTPOWER 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: 918,336 shares; 2025Q2: 1,062,104 shares; 2025Q3: 1,069,862 shares 1,069,862$79.2M0.05%+7,758Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,080 shares; 2024Q4: 928,641 shares; 2025Q1: 982,962 shares; 2025Q2: 1,074,444 shares; 2025Q3: 1,291,027 shares 1,291,027$78.5M0.05%+216,583Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408,599 shares; 2025Q1: 679,696 shares; 2025Q2: 809,230 shares; 2025Q3: 872,205 shares 872,205$78.1M0.05%+62,975Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,528 shares; 2024Q4: 2,351,946 shares; 2025Q1: 2,347,479 shares; 2025Q2: 2,126,832 shares; 2025Q3: 2,044,166 shares 2,044,166$78M0.05%-82,666Timeline
FTDRFRONTDOOR 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: 1,639,288 shares; 2025Q3: 1,155,664 shares 1,155,664$77.8M0.05%-483,624Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,515 shares; 2024Q4: 1,553,674 shares; 2025Q1: 1,988,671 shares; 2025Q2: 2,455,370 shares; 2025Q3: 2,820,977 shares 2,820,977$77.4M0.05%+365,607Timeline
WGSGENEDX HOLDINGS 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: 503,733 shares; 2025Q2: 1,037,116 shares; 2025Q3: 718,003 shares 718,003$77.4M0.05%-319,113Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,911 shares; 2024Q4: 683,031 shares; 2025Q1: 692,725 shares; 2025Q2: 563,135 shares; 2025Q3: 204,316 shares 204,316$77.1M0.05%-358,819Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,617 shares; 2024Q4: 1,528,145 shares; 2025Q1: 1,547,284 shares; 2025Q2: 1,547,199 shares; 2025Q3: 1,886,244 shares 1,886,244$76.8M0.05%+339,045Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,071 shares; 2024Q4: 1,195,672 shares; 2025Q1: 661,977 shares; 2025Q2: 419,794 shares; 2025Q3: 410,931 shares 410,931$76.8M0.05%-8,863Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167,254 shares; 2024Q4: 5,043,535 shares; 2025Q1: 5,848,473 shares; 2025Q2: 3,736,598 shares; 2025Q3: 1,686,707 shares 1,686,707$76.6M0.05%-2,049,891Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,710 shares; 2024Q4: 159,057 shares; 2025Q1: 260,848 shares; 2025Q2: 559,579 shares; 2025Q3: 572,078 shares 572,078$76.5M0.05%+12,499Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646,915 shares; 2024Q4: 19,828,738 shares; 2025Q1: 19,199,315 shares; 2025Q2: 14,309,721 shares; 2025Q3: 5,116,680 shares 5,116,680$76.1M0.05%-9,193,041Timeline
RMBSRAMBUS INC DELQuarterly 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: 312,952 shares; 2025Q3: 729,047 shares 729,047$76M0.05%+416,095Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,336 shares; 2024Q4: 184,587 shares; 2025Q1: 209,758 shares; 2025Q2: 268,695 shares; 2025Q3: 457,558 shares 457,558$75.8M0.05%+188,863Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,609 shares; 2024Q4: 793,779 shares; 2025Q1: 654,466 shares; 2025Q2: 113,587 shares; 2025Q3: 375,853 shares 375,853$75.4M0.05%+262,266Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 8,139 shares; 2025Q1: 285,362 shares; 2025Q2: 314,819 shares; 2025Q3: 236,747 shares 236,747$74.7M0.05%-78,072Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,595,436 shares; 2024Q4: 10,516,961 shares; 2025Q1: 9,215,648 shares; 2025Q2: 9,797,548 shares; 2025Q3: 6,814,464 shares 6,814,464$73.5M0.04%-2,983,084Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,188 shares; 2024Q4: 241,800 shares; 2025Q1: 396,553 shares; 2025Q2: 888,308 shares; 2025Q3: 920,822 shares 920,822$73.5M0.04%+32,514Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,727 shares; 2024Q4: 985,942 shares; 2025Q1: 1,415,403 shares; 2025Q2: 1,527,827 shares; 2025Q3: 2,052,593 shares 2,052,593$73.3M0.04%+524,766Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867,364 shares; 2024Q4: 5,874,618 shares; 2025Q1: 5,895,196 shares; 2025Q2: 5,887,402 shares; 2025Q3: 5,945,792 shares 5,945,792$72.9M0.04%+58,390Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479,145 shares; 2024Q4: 6,834,118 shares; 2025Q1: 6,721,968 shares; 2025Q2: 5,235,991 shares; 2025Q3: 4,001,414 shares 4,001,414$72.3M0.04%-1,234,577Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122,065 shares 1,122,065$71.4M0.04%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100,262 shares 3,100,262$70.5M0.04%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,792 shares; 2024Q4: 2,017,209 shares; 2025Q1: 2,357,255 shares; 2025Q2: 2,397,013 shares; 2025Q3: 2,355,813 shares 2,355,813$70.3M0.04%-41,200Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,973 shares; 2024Q4: 401,140 shares; 2025Q1: 381,628 shares; 2025Q2: 581,755 shares; 2025Q3: 1,021,356 shares 1,021,356$70.2M0.04%+439,601Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,431 shares 625,431$69.8M0.04%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406,544 shares; 2025Q1: 397,481 shares; 2025Q2: 485,854 shares; 2025Q3: 502,943 shares 502,943$69.8M0.04%+17,089Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,708 shares; 2024Q4: 228,083 shares; 2025Q1: 254,335 shares; 2025Q2: 427,409 shares; 2025Q3: 803,639 shares 803,639$68.8M0.04%+376,230Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,854,942 shares 1,854,942$68M0.04%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,280 shares; 2024Q4: 2,313,175 shares; 2025Q1: 2,320,766 shares; 2025Q2: 1,504,050 shares; 2025Q3: 1,242,108 shares 1,242,108$67M0.04%-261,942Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,694 shares; 2024Q4: 1,869,345 shares; 2025Q1: 1,752,227 shares; 2025Q2: 1,508,798 shares; 2025Q3: 1,421,041 shares 1,421,041$66.8M0.04%-87,757Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,941 shares; 2024Q4: 1,690,889 shares; 2025Q1: 1,829,000 shares; 2025Q2: 1,799,991 shares; 2025Q3: 1,578,767 shares 1,578,767$65.7M0.04%-221,224Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,311 shares; 2024Q4: 4,266,769 shares; 2025Q1: 4,305,041 shares; 2025Q2: 4,365,495 shares; 2025Q3: 4,225,903 shares 4,225,903$65.5M0.04%-139,592Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,238,095 shares; 2025Q3: 1,171,847 shares 1,171,847$65.2M0.04%-66,248Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580,926 shares; 2024Q4: 3,075,741 shares; 2025Q1: 1,946,221 shares; 2025Q2: 1,210,084 shares; 2025Q3: 888,209 shares 888,209$65M0.04%-321,875Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,039 shares; 2024Q4: 1,988,396 shares; 2025Q1: 1,988,043 shares; 2025Q2: 1,988,197 shares; 2025Q3: 1,998,712 shares 1,998,712$64.4M0.04%+10,515Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571,296 shares; 2024Q4: 10,681,768 shares; 2025Q1: 10,424,407 shares; 2025Q2: 10,368,076 shares; 2025Q3: 9,567,825 shares 9,567,825$64M0.04%-800,251Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,910 shares; 2024Q4: 625,902 shares; 2025Q1: 565,444 shares; 2025Q2: 437,407 shares; 2025Q3: 410,176 shares 410,176$63.9M0.04%-27,231Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296,928 shares; 2024Q4: 5,059,913 shares; 2025Q1: 5,194,531 shares; 2025Q2: 4,496,250 shares; 2025Q3: 2,569,840 shares 2,569,840$63.8M0.04%-1,926,410Timeline
HGTYHAGERTY 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: 54,380 shares; 2025Q3: 5,215,795 shares 5,215,795$62.8M0.04%+5,161,415Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193,788 shares; 2024Q4: 5,251,335 shares; 2025Q1: 5,324,531 shares; 2025Q2: 6,107,591 shares; 2025Q3: 4,148,679 shares 4,148,679$61.6M0.04%-1,958,912Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,045 shares; 2024Q4: 537,347 shares; 2025Q1: 286,173 shares; 2025Q2: 240,827 shares; 2025Q3: 295,551 shares 295,551$61.5M0.04%+54,724Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,044 shares; 2024Q4: 378,092 shares; 2025Q1: 431,054 shares; 2025Q2: 466,356 shares; 2025Q3: 466,280 shares 466,280$61.4M0.04%-76Timeline
PATKPATRICK INDS 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: 71,837 shares; 2025Q2: 220,596 shares; 2025Q3: 593,577 shares 593,577$61.4M0.04%+372,981Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,604 shares; 2024Q4: 557,543 shares; 2025Q1: 811,083 shares; 2025Q2: 1,265,465 shares; 2025Q3: 1,511,651 shares 1,511,651$61.1M0.04%+246,186Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771,158 shares; 2025Q2: 813,905 shares; 2025Q3: 1,401,906 shares 1,401,906$61.1M0.04%+588,001Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 773,426 shares; 2025Q3: 2,156,784 shares 2,156,784$61M0.04%+1,383,358Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,949 shares; 2024Q4: 1,268,030 shares; 2025Q1: 1,258,459 shares; 2025Q2: 1,269,399 shares; 2025Q3: 1,268,776 shares 1,268,776$60.9M0.04%-623Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561,529 shares; 2024Q4: 5,693,131 shares; 2025Q1: 5,147,295 shares; 2025Q2: 4,475,520 shares; 2025Q3: 4,430,301 shares 4,430,301$60.3M0.04%-45,219
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,434 shares 174,434$60.2M0.04%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,118 shares; 2024Q4: 401,819 shares; 2025Q1: 409,037 shares; 2025Q2: 351,692 shares; 2025Q3: 352,346 shares 352,346$60.2M0.04%+654Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,501 shares; 2024Q4: 786,387 shares; 2025Q1: 212,862 shares; 2025Q2: 25,216 shares; 2025Q3: 528,495 shares 528,495$59.8M0.04%+503,279Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,632,179 shares; 2025Q1: 1,677,985 shares; 2025Q2: 1,622,196 shares; 2025Q3: 1,324,935 shares 1,324,935$59.7M0.04%-297,261Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,048 shares; 2024Q4: 1,580,188 shares; 2025Q1: 1,868,817 shares; 2025Q2: 2,364,671 shares; 2025Q3: 2,187,303 shares 2,187,303$59.4M0.04%-177,368Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,638 shares; 2024Q4: 778,684 shares; 2025Q1: 800,315 shares; 2025Q2: 883,514 shares; 2025Q3: 891,349 shares 891,349$59.3M0.04%+7,835Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,121 shares; 2024Q4: 825,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031,762 shares 1,031,762$59.3M0.04%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,413 shares; 2024Q4: 272,204 shares; 2025Q1: 273,531 shares; 2025Q2: 276,766 shares; 2025Q3: 327,603 shares 327,603$59.3M0.04%+50,837Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410,039 shares 410,039$59.2M0.04%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573,894 shares; 2024Q4: 10,886,193 shares; 2025Q1: 9,209,741 shares; 2025Q2: 3,697,791 shares; 2025Q3: 3,095,918 shares 3,095,918$59M0.04%-601,873Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,091 shares; 2024Q4: 345,999 shares; 2025Q1: 352,746 shares; 2025Q2: 460,724 shares; 2025Q3: 596,867 shares 596,867$58.8M0.04%+136,143Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,533 shares; 2024Q4: 873,576 shares; 2025Q1: 885,612 shares; 2025Q2: 1,189,960 shares; 2025Q3: 1,189,576 shares 1,189,576$58.4M0.04%-384Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,108 shares; 2024Q4: 524,318 shares; 2025Q1: 649,617 shares; 2025Q2: 540,938 shares; 2025Q3: 801,393 shares 801,393$58M0.04%+260,455Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970,560 shares; 2024Q4: 4,921,510 shares; 2025Q1: 4,962,740 shares; 2025Q2: 4,055,309 shares; 2025Q3: 1,936,412 shares 1,936,412$57.6M0.04%-2,118,897Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,260 shares; 2024Q4: 1,652,820 shares; 2025Q1: 3,032,813 shares; 2025Q2: 2,502,524 shares; 2025Q3: 2,177,296 shares 2,177,296$57.4M0.04%-325,228Timeline
PJTPJT PARTNERS 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: 419,048 shares; 2025Q3: 316,339 shares 316,339$56.2M0.03%-102,709Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,076,851 shares; 2025Q2: 936,837 shares; 2025Q3: 2,058,538 shares 2,058,538$55.7M0.03%+1,121,701Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,102 shares; 2024Q4: 1,769,775 shares; 2025Q1: 1,911,352 shares; 2025Q2: 1,271,290 shares; 2025Q3: 935,906 shares 935,906$55.5M0.03%-335,384Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,921 shares; 2024Q4: 1,861,940 shares; 2025Q1: 1,883,567 shares; 2025Q2: 3,574,602 shares; 2025Q3: 3,565,310 shares 3,565,310$55M0.03%-9,292Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051,679 shares 1,051,679$54.6M0.03%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367,045 shares; 2024Q4: 3,011,312 shares; 2025Q1: 3,757,576 shares; 2025Q2: 3,996,518 shares; 2025Q3: 4,713,494 shares 4,713,494$54.5M0.03%+716,976Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,262 shares 181,262$54.3M0.03%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226,002 shares; 2024Q4: 8,996,229 shares; 2025Q1: 9,091,044 shares; 2025Q2: 8,926,874 shares; 2025Q3: 5,052,993 shares 5,052,993$54.2M0.03%-3,873,881Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250,680 shares; 2024Q4: 6,177,409 shares; 2025Q1: 5,843,927 shares; 2025Q2: 4,424,589 shares; 2025Q3: 953,795 shares 953,795$53.9M0.03%-3,470,794Timeline
TREXTREX 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: 179,690 shares; 2025Q2: 1,159,771 shares; 2025Q3: 1,043,256 shares 1,043,256$53.9M0.03%-116,515Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 769,273 shares; 2025Q1: not reported; 2025Q2: 1,414,490 shares; 2025Q3: 926,378 shares 926,378$53.4M0.03%-488,112Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly 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: 80,047 shares; 2025Q3: 2,950,971 shares 2,950,971$53.2M0.03%+2,870,924Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,297 shares; 2024Q4: 646,977 shares; 2025Q1: 646,083 shares; 2025Q2: 590,896 shares; 2025Q3: 432,829 shares 432,829$53M0.03%-158,067Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,290 shares; 2024Q4: 159,774 shares; 2025Q1: 183,699 shares; 2025Q2: 187,003 shares; 2025Q3: 186,882 shares 186,882$51.9M0.03%-121Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807,287 shares; 2024Q4: 3,977,828 shares; 2025Q1: 4,143,096 shares; 2025Q2: 6,484,787 shares; 2025Q3: 9,217,097 shares 9,217,097$51.1M0.03%+2,732,310Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044,542 shares; 2024Q4: 2,671,550 shares; 2025Q1: 2,815,287 shares; 2025Q2: 1,841,512 shares; 2025Q3: 1,205,844 shares 1,205,844$50.6M0.03%-635,668Timeline
BELFBBEL FUSE 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: 172,296 shares; 2025Q3: 357,269 shares 357,269$50.4M0.03%+184,973Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,910,893 shares 2,910,893$50.3M0.03%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,516 shares; 2024Q4: 2,306,736 shares; 2025Q1: 2,272,879 shares; 2025Q2: 2,007,621 shares; 2025Q3: 1,286,405 shares 1,286,405$49.7M0.03%-721,216Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310,241 shares; 2024Q4: 2,953,226 shares; 2025Q1: 2,213,279 shares; 2025Q2: 929,621 shares; 2025Q3: 1,032,267 shares 1,032,267$49.7M0.03%+102,646Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,960,019 shares 3,960,019$49.4M0.03%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,637 shares; 2024Q4: 2,553,814 shares; 2025Q1: 2,195,569 shares; 2025Q2: 1,594,867 shares; 2025Q3: 1,010,957 shares 1,010,957$49.3M0.03%-583,910Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,390,183 shares 1,390,183$48.4M0.03%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,055,489 shares 2,055,489$47.2M0.03%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,715 shares; 2024Q4: 667,340 shares; 2025Q1: 553,641 shares; 2025Q2: 441,659 shares; 2025Q3: 435,062 shares 435,062$46.6M0.03%-6,597Timeline
IAGIAMGOLD 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: 7,345,661 shares; 2025Q2: 3,639,067 shares; 2025Q3: 3,585,643 shares 3,585,643$46.4M0.03%-53,424Timeline
SEZLSEZZLE 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: 114,960 shares; 2025Q2: 274,826 shares; 2025Q3: 571,172 shares 571,172$45.4M0.03%+296,346Timeline
FLSFLOWSERVE 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: 189,795 shares; 2025Q2: 220,885 shares; 2025Q3: 854,338 shares 854,338$45.4M0.03%+633,453Timeline
MDUMDU RES 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: 745,720 shares; 2025Q3: 2,509,193 shares 2,509,193$44.7M0.03%+1,763,473Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,623 shares; 2024Q4: 1,018,868 shares; 2025Q1: 453,196 shares; 2025Q2: 274,284 shares; 2025Q3: 273,899 shares 273,899$44.3M0.03%-385Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,914 shares; 2024Q4: 569,169 shares; 2025Q1: 568,017 shares; 2025Q2: 724,184 shares; 2025Q3: 847,365 shares 847,365$44.2M0.03%+123,181Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,215,514 shares 7,215,514$44.2M0.03%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,830,856 shares; 2024Q4: 16,710,347 shares; 2025Q1: 17,292,164 shares; 2025Q2: 20,332,161 shares; 2025Q3: 20,231,906 shares 20,231,906$44.1M0.03%-100,255Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048,368 shares; 2024Q4: 8,062,468 shares; 2025Q1: 6,423,460 shares; 2025Q2: 764,787 shares; 2025Q3: 1,790,615 shares 1,790,615$43.8M0.03%+1,025,828Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531,509 shares 531,509$43.3M0.03%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,407 shares; 2024Q4: 1,124,728 shares; 2025Q1: 1,133,046 shares; 2025Q2: 866,081 shares; 2025Q3: 439,302 shares 439,302$43.2M0.03%-426,779Timeline
ETORETORO GROUP 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: 1,351,228 shares; 2025Q3: 1,012,694 shares 1,012,694$41.8M0.03%-338,534Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,938 shares; 2024Q4: 185,361 shares; 2025Q1: 149,501 shares; 2025Q2: 118,090 shares; 2025Q3: 172,001 shares 172,001$41.8M0.03%+53,911Timeline
USLMUNITED STS LIME & MINERALS IQuarterly 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: 315,314 shares 315,314$41.5M0.03%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373,386 shares 373,386$41.4M0.03%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,407,595 shares 1,407,595$41.3M0.03%newTimeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,796 shares; 2024Q4: 1,026,650 shares; 2025Q1: 1,024,948 shares; 2025Q2: 1,025,482 shares; 2025Q3: 1,024,698 shares 1,024,698$40.9M0.03%-784Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,896 shares; 2024Q4: 551,940 shares; 2025Q1: 324,584 shares; 2025Q2: 332,619 shares; 2025Q3: 537,594 shares 537,594$40.9M0.02%+204,975Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,734,389 shares; 2024Q4: 10,466,721 shares; 2025Q1: 10,399,241 shares; 2025Q2: 10,512,134 shares; 2025Q3: 10,744,107 shares 10,744,107$40.7M0.02%+231,973Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,292 shares; 2024Q4: 1,281,058 shares; 2025Q1: 1,279,424 shares; 2025Q2: 1,265,596 shares; 2025Q3: 1,265,344 shares 1,265,344$40.3M0.02%-252Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654,201 shares 654,201$40.2M0.02%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,792,976 shares 1,792,976$40.1M0.02%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 910,917 shares; 2025Q2: 2,583,701 shares; 2025Q3: 1,243,739 shares 1,243,739$40.1M0.02%-1,339,962Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 235,629 shares 235,629$40.1M0.02%newTimeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,668 shares; 2024Q4: 1,943,902 shares; 2025Q1: 1,957,750 shares; 2025Q2: 2,018,405 shares; 2025Q3: 2,014,812 shares 2,014,812$39.9M0.02%-3,593Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,854 shares; 2024Q4: 110,141 shares; 2025Q1: 650,789 shares; 2025Q2: 676,715 shares; 2025Q3: 201,613 shares 201,613$38.8M0.02%-475,102Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,359 shares; 2024Q4: 490,544 shares; 2025Q1: 702,399 shares; 2025Q2: 454,336 shares; 2025Q3: 448,608 shares 448,608$37.5M0.02%-5,728Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275,410 shares; 2024Q4: 4,419,139 shares; 2025Q1: 4,029,944 shares; 2025Q2: 3,600,773 shares; 2025Q3: 2,859,090 shares 2,859,090$36.7M0.02%-741,683Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,887 shares; 2024Q4: 1,253,727 shares; 2025Q1: 1,114,825 shares; 2025Q2: 1,176,659 shares; 2025Q3: 853,125 shares 853,125$36.7M0.02%-323,534Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699,958 shares; 2024Q4: 24,500,600 shares; 2025Q1: 27,567,214 shares; 2025Q2: 30,621,935 shares; 2025Q3: 27,621,163 shares 27,621,163$36.2M0.02%-3,000,772Timeline
PBIPITNEY BOWES 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: 2,045,141 shares; 2025Q3: 3,157,902 shares 3,157,902$36M0.02%+1,112,761Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,167,975 shares; 2025Q2: 1,793,590 shares; 2025Q3: 2,812,422 shares 2,812,422$35.6M0.02%+1,018,832Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,017 shares; 2024Q4: 797,043 shares; 2025Q1: 802,974 shares; 2025Q2: 808,440 shares; 2025Q3: 806,331 shares 806,331$35.6M0.02%-2,109Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly 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: 2,322,861 shares; 2025Q2: 4,678,560 shares; 2025Q3: 4,761,501 shares 4,761,501$35.3M0.02%+82,941Timeline
ARXACCELERANT HOLDINGSQuarterly 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: 2,355,801 shares 2,355,801$35.1M0.02%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,628 shares; 2025Q3: 611,221 shares 611,221$34.6M0.02%+520,593Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,477 shares; 2024Q4: 230,183 shares; 2025Q1: 148,621 shares; 2025Q2: 178,842 shares; 2025Q3: 134,874 shares 134,874$34.2M0.02%-43,968Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,758 shares; 2025Q1: 171,346 shares; 2025Q2: 185,195 shares; 2025Q3: 203,378 shares 203,378$34M0.02%+18,183Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,976 shares; 2024Q4: 626,776 shares; 2025Q1: 668,399 shares; 2025Q2: 465,862 shares; 2025Q3: 413,755 shares 413,755$33.9M0.02%-52,107Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,708,961 shares 1,708,961$33.8M0.02%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341,801 shares 341,801$33.8M0.02%newTimeline
BMIBADGER METER 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: 31,536 shares; 2025Q3: 188,450 shares 188,450$33.7M0.02%+156,914Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,450 shares; 2024Q4: 4,187,345 shares; 2025Q1: 1,264,111 shares; 2025Q2: 733,166 shares; 2025Q3: 499,171 shares 499,171$33.6M0.02%-233,995Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731,449 shares; 2024Q4: 3,560,987 shares; 2025Q1: 1,570,387 shares; 2025Q2: 1,665,966 shares; 2025Q3: 815,734 shares 815,734$33.4M0.02%-850,232Timeline
AXSMAXSOME THERAPEUTICS INC.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: 266,997 shares; 2025Q2: 248,726 shares; 2025Q3: 274,014 shares 274,014$33.3M0.02%+25,288Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,344 shares 284,344$32.7M0.02%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,736 shares; 2024Q4: 570,520 shares; 2025Q1: 563,695 shares; 2025Q2: 509,808 shares; 2025Q3: 517,367 shares 517,367$32.5M0.02%+7,559Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 903,738 shares 903,738$32.5M0.02%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395,653 shares 395,653$32.3M0.02%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,347,275 shares 1,347,275$32.1M0.02%newTimeline
PLMRPALOMAR 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: not reported; 2025Q2: 250,277 shares; 2025Q3: 274,404 shares 274,404$32M0.02%+24,127Timeline
AYIACUITY 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: 126,541 shares; 2025Q2: 135,076 shares; 2025Q3: 92,644 shares 92,644$31.9M0.02%-42,432Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,706 shares; 2024Q4: 2,065,879 shares; 2025Q1: 1,280,246 shares; 2025Q2: 1,287,841 shares; 2025Q3: 1,085,198 shares 1,085,198$31.7M0.02%-202,643Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275,385 shares; 2024Q4: 3,536,656 shares; 2025Q1: 2,745,386 shares; 2025Q2: 2,160,464 shares; 2025Q3: 1,169,523 shares 1,169,523$31.2M0.02%-990,941Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,654 shares; 2024Q4: 331,027 shares; 2025Q1: 301,548 shares; 2025Q2: 237,024 shares; 2025Q3: 221,826 shares 221,826$31.2M0.02%-15,198Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,775,126 shares; 2025Q1: 6,042,490 shares; 2025Q2: 7,230,661 shares; 2025Q3: 3,391,434 shares 3,391,434$31.1M0.02%-3,839,227Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,226 shares; 2024Q4: 186,851 shares; 2025Q1: 133,644 shares; 2025Q2: 117,786 shares; 2025Q3: 185,653 shares 185,653$31.1M0.02%+67,867Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,137 shares; 2024Q4: 81,418 shares; 2025Q1: 402,237 shares; 2025Q2: 421,822 shares; 2025Q3: 159,571 shares 159,571$30.9M0.02%-262,251Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,582,800 shares 2,582,800$30.2M0.02%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,334 shares; 2024Q4: 885,875 shares; 2025Q1: 927,232 shares; 2025Q2: 926,967 shares; 2025Q3: 926,903 shares 926,903$30.2M0.02%-64Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,391 shares; 2025Q1: 233,991 shares; 2025Q2: 121,208 shares; 2025Q3: 137,190 shares 137,190$30.1M0.02%+15,982Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 2,598 shares; 2025Q1: 35,318 shares; 2025Q2: 40,965 shares; 2025Q3: 61,384 shares 61,384$29.9M0.02%+20,419Timeline
HPPHUDSON PAC 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: not reported; 2025Q2: 10,813,778 shares; 2025Q3: 10,810,794 shares 10,810,794$29.8M0.02%-2,984Timeline
LMBLIMBACH 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: not reported; 2025Q2: 70,450 shares; 2025Q3: 305,556 shares 305,556$29.7M0.02%+235,106Timeline
GILDGILEAD SCIENCES 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: 23,928 shares; 2025Q3: 266,900 shares 266,900$29.6M0.02%+242,972Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023,146 shares; 2024Q4: 3,345,551 shares; 2025Q1: 3,312,449 shares; 2025Q2: 3,169,226 shares; 2025Q3: 3,526,359 shares 3,526,359$29.6M0.02%+357,133Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,491 shares 163,491$29.6M0.02%newTimeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756,137 shares; 2024Q4: 5,037,688 shares; 2025Q1: 5,259,843 shares; 2025Q2: 5,258,802 shares; 2025Q3: 5,590,772 shares 5,590,772$28.8M0.02%+331,970Timeline
CMCCOMMERCIAL METALS COQuarterly 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: 135,896 shares; 2025Q2: 211,104 shares; 2025Q3: 503,058 shares 503,058$28.8M0.02%+291,954Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,841 shares; 2024Q4: 2,301,341 shares; 2025Q1: 2,156,501 shares; 2025Q2: 1,951,394 shares; 2025Q3: 1,948,059 shares 1,948,059$28.6M0.02%-3,335Timeline
FIXCOMFORT SYS USA 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: 19,929 shares; 2025Q3: 34,556 shares 34,556$28.5M0.02%+14,627Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,456 shares; 2024Q4: 3,083,900 shares; 2025Q1: 1,942,745 shares; 2025Q2: 49,917 shares; 2025Q3: 58,202 shares 58,202$28.2M0.02%+8,285Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,654 shares; 2024Q4: 1,711,719 shares; 2025Q1: 2,169,504 shares; 2025Q2: 3,581,552 shares; 2025Q3: 3,580,521 shares 3,580,521$27.4M0.02%-1,031Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,166 shares 129,166$27.4M0.02%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,700 shares 224,700$27M0.02%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149,842 shares; 2024Q4: 1,954,538 shares; 2025Q1: 1,184,605 shares; 2025Q2: 1,239,308 shares; 2025Q3: 1,271,499 shares 1,271,499$26.8M0.02%+32,191Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,430 shares; 2024Q4: 909,283 shares; 2025Q1: 907,452 shares; 2025Q2: 929,803 shares; 2025Q3: 846,647 shares 846,647$26.5M0.02%-83,156Timeline
GLNGGOLAR LNG 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: 652,026 shares 652,026$26.3M0.02%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,240 shares; 2024Q4: 1,956,583 shares; 2025Q1: 1,997,991 shares; 2025Q2: 474,758 shares; 2025Q3: 1,366,690 shares 1,366,690$26.3M0.02%+891,932Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,521 shares; 2024Q4: 2,846,896 shares; 2025Q1: 2,905,977 shares; 2025Q2: 2,905,289 shares; 2025Q3: 2,897,187 shares 2,897,187$26.3M0.02%-8,102Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,341 shares; 2024Q4: 917,631 shares; 2025Q1: 1,038,460 shares; 2025Q2: 703,117 shares; 2025Q3: 222,804 shares 222,804$26.1M0.02%-480,313Timeline
CGCARLYLE 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: 306,899 shares; 2025Q3: 413,402 shares 413,402$25.9M0.02%+106,503Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,191 shares; 2024Q4: 88,586 shares; 2025Q1: 91,505 shares; 2025Q2: 115,462 shares; 2025Q3: 133,811 shares 133,811$25.5M0.02%+18,349Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,151 shares; 2024Q4: 52,500 shares; 2025Q1: 71,025 shares; 2025Q2: 215,163 shares; 2025Q3: 222,887 shares 222,887$25.5M0.02%+7,724Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452,400 shares; 2025Q1: 484,266 shares; 2025Q2: 467,574 shares; 2025Q3: 477,957 shares 477,957$25.4M0.02%+10,383Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,669,018 shares 1,669,018$25.4M0.02%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,556,715 shares 4,556,715$25.3M0.02%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,381 shares; 2024Q4: 524,200 shares; 2025Q1: 880,932 shares; 2025Q2: 719,927 shares; 2025Q3: 488,142 shares 488,142$24.8M0.02%-231,785Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,808 shares; 2024Q4: 1,437,831 shares; 2025Q1: 796,986 shares; 2025Q2: 76,943 shares; 2025Q3: 599,113 shares 599,113$24.1M0.01%+522,170Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972,691 shares 972,691$23.8M0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,376 shares; 2024Q4: 680,169 shares; 2025Q1: 693,090 shares; 2025Q2: 441,434 shares; 2025Q3: 235,792 shares 235,792$23.6M0.01%-205,642Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,835,076 shares; 2025Q3: 1,022,610 shares 1,022,610$22.8M0.01%-812,466Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,485 shares; 2024Q4: 2,051,515 shares; 2025Q1: 1,990,201 shares; 2025Q2: 146,811 shares; 2025Q3: 191,278 shares 191,278$22.5M0.01%+44,467Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,300 shares 188,300$22.3M0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,443 shares; 2024Q4: 1,912,664 shares; 2025Q1: 1,844,267 shares; 2025Q2: 1,843,960 shares; 2025Q3: 1,843,753 shares 1,843,753$21.8M0.01%-207Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,165 shares 73,165$21.8M0.01%newTimeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,244,852 shares 1,244,852$21.7M0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144,567 shares; 2024Q4: 2,218,002 shares; 2025Q1: 2,041,259 shares; 2025Q2: 1,653,201 shares; 2025Q3: 542,682 shares 542,682$21.7M0.01%-1,110,519Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,111 shares; 2024Q4: 1,636,931 shares; 2025Q1: 1,551,925 shares; 2025Q2: 613,819 shares; 2025Q3: 707,508 shares 707,508$21M0.01%+93,689Timeline
THCTENET HEALTHCARE 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: 23,300 shares; 2025Q3: 102,711 shares 102,711$20.9M0.01%+79,411Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,356 shares 167,356$20.3M0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 5,609 shares; 2025Q1: 14,607 shares; 2025Q2: 27,330 shares; 2025Q3: 265,911 shares 265,911$20.2M0.01%+238,581Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673,724 shares; 2024Q4: 4,074,006 shares; 2025Q1: 3,970,026 shares; 2025Q2: 6,793,788 shares; 2025Q3: 8,362,489 shares 8,362,489$19.6M0.01%+1,568,701Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890,918 shares 890,918$19.4M0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,568 shares; 2024Q4: 1,225,188 shares; 2025Q1: 1,217,044 shares; 2025Q2: 1,114,134 shares; 2025Q3: 316,803 shares 316,803$19.3M0.01%-797,331Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188,094 shares; 2024Q4: 1,988,829 shares; 2025Q1: 1,982,058 shares; 2025Q2: 1,813,841 shares; 2025Q3: 1,556,938 shares 1,556,938$19.2M0.01%-256,903Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BRKRPBRUKER CORP 6.375 PREF SER Aprincipal201,603$54.8Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION4,343,017$634Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP3,592,996$331Mshares
VRSKVERISK ANALYTICS INC910,413$284Mshares
LULULULULEMON ATHLETICA INC1,102,855$262Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A3,220,062$123Mshares
ONTOONTO INNOVATION INC984,457$99.4Mshares
KDPKEURIG DR PEPPER INC2,544,219$84.1Mshares
LBLANDBRIDGE COMPANY LLC1,196,138$80.8Mshares
REDFIN CORPREDFIN CORP6,046,383$67.7Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC3,095,134$65.3Mshares
SAILSAILPOINT INC2,516,713$57.5Mshares
KNTKKINETIK HOLDINGS INC1,280,765$56.4Mshares
KGSKODIAK GAS SVCS INC1,558,405$53.4Mshares
NOMDNOMAD FOODS LTD2,858,718$48.6Mshares
THE SHYFT GROUPTHE SHYFT GROUP3,743,720$46.9Mshares
EPACENERPAC TOOL GROUP CORP1,050,000$42.6Mshares
OBKORIGIN BANCORP INC1,170,569$41.8Mshares
ANSYS INCANSYS INC115,580$40.6Mshares
AATAMERICAN ASSETS TR INC1,965,620$38.8Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,542,800$38.3Mshares
RXORXO INC2,302,185$36.2Mshares
BBWIBATH & BODY WORKS INC1,202,931$36Mshares
DAVAENDAVA PLC2,178,821$33.4Mshares
OSISOSI SYSTEMS INC145,146$32.6Mshares
ADMAADMA BIOLOGICS INC1,669,191$30.4Mshares
MGEEMGE ENERGY INC316,320$28Mshares
IBMINTERNATIONAL BUSINESS MACHS90,010$26.5Mshares
JRVRJAMES RIVER GROUP HOLDINGS I4,500,097$26.4Mshares
VIMEO INCVIMEO INC6,094,620$24.6Mshares
CRCLCIRCLE INTERNET GROUP INC135,650$24.6Mshares
AIVAPARTMENT INVT & MGMT CO2,651,697$22.9Mshares
MNTNMNTN INC986,519$21.6Mshares
KMTSKESTRA MED TECHNOLOGIES LTD1,299,391$21.5Mshares
FAFFIRST AMERN FINL CORP317,894$19.5Mshares
ALKTALKAMI TECHNOLOGY INC592,350$17.9Mshares
ACVAACV AUCTIONS INC1,098,645$17.8Mshares
ARWRARROWHEAD PHARMACEUTICALS IN822,343$13Mshares
OUSTOUSTER INC506,099$12.3Mshares
CNDTCONDUENT INC4,521,761$11.9Mshares
NOWSERVICENOW INC11,519$11.8Mshares
BUSEFIRST BUSEY CORP501,650$11.5Mshares
PCTPURECYCLE TECHNOLOGIES INC706,515$9.68Mshares
SEISOLARIS ENERGY INFRAS INC335,940$9.5Mshares
ASTSAST SPACEMOBILE INC183,247$8.56Mshares
BABOEING CO25,500$5.34Mshares
ARGXARGENX SE9,510$5.24Mshares
TTEKTETRA TECH INC NEW110,687$3.98Mshares
KOCOCA COLA CO22,062$1.56Mshares
AGIALAMOS GOLD INC49,572$1.32Mshares
UNPUNION PAC CORP3,965$913Kshares
KMBKIMBERLY-CLARK CORP5,600$722Kshares
ADBEADOBE INC1,617$626Kshares
CRSCARPENTER TECHNOLOGY CORP1,917$530Kshares
ORLYOREILLY AUTOMOTIVE INC4,665$421Kshares
BMYBRISTOL-MYERS SQUIBB CO3,113$145Kshares
VRTXVERTEX PHARMACEUTICALS INC297$133Kshares
ONCBEONE MEDICINES LTD143$35Kshares
PFEPFIZER INC1,354$33Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS509$25Kshares
ZLABZAI LAB LTD713$25Kshares
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC545,310$6Kshares
BHVNBIOHAVEN LTD311$5Kshares
QTRXQUANTERIX CORP455$4Kshares

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 0001897612-25-000511 base2025-11-14acceptance time not in the bulk data set