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EARNEST PARTNERS LLC

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13F filer, CIK 1102578, ATLANTA, GA

EARNEST PARTNERS LLC reported $23,052,027,874 across 288 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 18.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001102578-25-000043

Period
2025-09-30
Reported value
$23.1B
Holdings
288
Top 10 weight
18.71%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSBnew+1,350,348$134M
SNPSadded+206,278$102M
NBNnew+671,176$67.2M
CHRWnew+410,216$54.3M
HDBadded+1,184,233$40.5M

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
ANSYS INCexited-643,942-$226M
SouthState Corpexited-1,411,608-$130M
CBRLexited-1,219,507-$74.5M
ALreduced-812,415-$51.7M
CHAMPIONX CORPORATIONexited-1,202,387-$29.9M

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 0001102578-25-000043, largest first. % of portfolio is the value over $23,052,027,874, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,093 shares; 2024Q4: 3,696,955 shares; 2025Q1: 3,672,307 shares; 2025Q2: 3,542,546 shares; 2025Q3: 3,536,035 shares 3,536,035$557M2.42%-6,511Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077,699 shares; 2024Q4: 3,113,589 shares; 2025Q1: 3,085,258 shares; 2025Q2: 3,086,216 shares; 2025Q3: 3,047,173 shares 3,047,173$533M2.31%-39,043Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,239 shares; 2024Q4: 2,967,559 shares; 2025Q1: 2,648,908 shares; 2025Q2: 2,472,469 shares; 2025Q3: 2,421,133 shares 2,421,133$497M2.16%-51,336Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,289 shares; 2024Q4: 2,537,231 shares; 2025Q1: 2,513,496 shares; 2025Q2: 2,401,290 shares; 2025Q3: 2,368,114 shares 2,368,114$455M1.97%-33,176Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,929 shares; 2024Q4: 2,277,616 shares; 2025Q1: 2,261,288 shares; 2025Q2: 2,171,901 shares; 2025Q3: 2,149,591 shares 2,149,591$446M1.94%-22,310Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,471 shares; 2024Q4: 2,533,666 shares; 2025Q1: 2,496,641 shares; 2025Q2: 2,480,735 shares; 2025Q3: 2,471,824 shares 2,471,824$427M1.85%-8,911Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286,262 shares; 2024Q4: 2,338,671 shares; 2025Q1: 2,328,035 shares; 2025Q2: 2,326,215 shares; 2025Q3: 2,284,095 shares 2,284,095$362M1.57%-42,120Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,349 shares; 2024Q4: 1,418,123 shares; 2025Q1: 1,390,773 shares; 2025Q2: 1,395,244 shares; 2025Q3: 1,403,551 shares 1,403,551$355M1.54%+8,307Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,830 shares; 2024Q4: 1,905,223 shares; 2025Q1: 1,867,662 shares; 2025Q2: 1,871,968 shares; 2025Q3: 1,859,089 shares 1,859,089$351M1.52%-12,879Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,657 shares; 2024Q4: 963,866 shares; 2025Q1: 956,004 shares; 2025Q2: 957,190 shares; 2025Q3: 956,230 shares 956,230$331M1.44%-960Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,595 shares; 2024Q4: 2,948,476 shares; 2025Q1: 2,916,311 shares; 2025Q2: 2,921,222 shares; 2025Q3: 2,825,964 shares 2,825,964$321M1.39%-95,258Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779,000 shares; 2024Q4: 4,816,442 shares; 2025Q1: 4,722,065 shares; 2025Q2: 5,140,542 shares; 2025Q3: 5,049,796 shares 5,049,796$317M1.37%-90,746Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027,341 shares; 2024Q4: 13,074,904 shares; 2025Q1: 11,823,992 shares; 2025Q2: 11,822,358 shares; 2025Q3: 11,806,170 shares 11,806,170$311M1.35%-16,188Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,957 shares; 2024Q4: 1,845,960 shares; 2025Q1: 1,834,969 shares; 2025Q2: 1,839,981 shares; 2025Q3: 1,828,565 shares 1,828,565$310M1.34%-11,416Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,875 shares; 2024Q4: 1,609,329 shares; 2025Q1: 1,591,909 shares; 2025Q2: 1,496,831 shares; 2025Q3: 1,481,084 shares 1,481,084$282M1.22%-15,747Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,307 shares; 2024Q4: 1,643,327 shares; 2025Q1: 1,639,968 shares; 2025Q2: 1,621,868 shares; 2025Q3: 1,541,967 shares 1,541,967$262M1.14%-79,901Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,589 shares; 2024Q4: 831,965 shares; 2025Q1: 894,155 shares; 2025Q2: 895,094 shares; 2025Q3: 901,140 shares 901,140$259M1.13%+6,046Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,927 shares; 2024Q4: 1,254,955 shares; 2025Q1: 1,227,929 shares; 2025Q2: 1,095,187 shares; 2025Q3: 1,099,855 shares 1,099,855$252M1.09%+4,668Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,126 shares; 2024Q4: 300,436 shares; 2025Q1: 301,903 shares; 2025Q2: 300,858 shares; 2025Q3: 507,136 shares 507,136$250M1.09%+206,278Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734,494 shares; 2024Q4: 7,896,931 shares; 2025Q1: 7,772,080 shares; 2025Q2: 7,792,719 shares; 2025Q3: 7,704,561 shares 7,704,561$249M1.08%-88,158Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274,783 shares; 2024Q4: 3,256,969 shares; 2025Q1: 3,230,556 shares; 2025Q2: 3,229,521 shares; 2025Q3: 3,189,738 shares 3,189,738$243M1.05%-39,783Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,511 shares; 2024Q4: 407,474 shares; 2025Q1: 401,310 shares; 2025Q2: 399,935 shares; 2025Q3: 405,235 shares 405,235$237M1.03%+5,300Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442,656 shares; 2024Q4: 6,037,082 shares; 2025Q1: 6,055,121 shares; 2025Q2: 6,089,227 shares; 2025Q3: 5,947,088 shares 5,947,088$217M0.94%-142,139Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,769 shares; 2024Q4: 2,015,758 shares; 2025Q1: 1,977,238 shares; 2025Q2: 1,983,240 shares; 2025Q3: 1,828,168 shares 1,828,168$209M0.91%-155,072Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154,110 shares; 2024Q4: 3,105,279 shares; 2025Q1: 3,070,003 shares; 2025Q2: 3,756,898 shares; 2025Q3: 3,608,593 shares 3,608,593$206M0.89%-148,305Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177,228 shares; 2024Q4: 2,248,740 shares; 2025Q1: 2,213,761 shares; 2025Q2: 2,220,970 shares; 2025Q3: 2,247,391 shares 2,247,391$202M0.87%+26,421Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053,260 shares; 2024Q4: 3,992,649 shares; 2025Q1: 4,121,113 shares; 2025Q2: 3,512,298 shares; 2025Q3: 3,426,715 shares 3,426,715$199M0.86%-85,583Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651,636 shares; 2024Q4: 2,693,632 shares; 2025Q1: 2,647,856 shares; 2025Q2: 2,661,577 shares; 2025Q3: 2,665,861 shares 2,665,861$198M0.86%+4,284Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,313,186 shares; 2025Q1: 1,410,773 shares; 2025Q2: 1,433,970 shares; 2025Q3: 1,442,018 shares 1,442,018$191M0.83%+8,048Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,491 shares; 2024Q4: 203,011 shares; 2025Q1: 203,119 shares; 2025Q2: 203,136 shares; 2025Q3: 205,779 shares 205,779$189M0.82%+2,643Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,806,672 shares; 2025Q2: 4,202,251 shares; 2025Q3: 4,208,390 shares 4,208,390$188M0.82%+6,139
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037,652 shares; 2024Q4: 3,154,160 shares; 2025Q1: 3,144,637 shares; 2025Q2: 3,144,264 shares; 2025Q3: 3,163,124 shares 3,163,124$188M0.82%+18,860Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,584 shares; 2024Q4: 1,886,727 shares; 2025Q1: 1,691,720 shares; 2025Q2: 2,047,056 shares; 2025Q3: 1,992,541 shares 1,992,541$184M0.8%-54,515Timeline
EWBCEAST WEST BANCORP 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: 1,530,639 shares; 2025Q2: 1,695,764 shares; 2025Q3: 1,704,106 shares 1,704,106$181M0.79%+8,342Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,761 shares; 2024Q4: 1,486,157 shares; 2025Q1: 1,468,606 shares; 2025Q2: 1,474,414 shares; 2025Q3: 1,479,482 shares 1,479,482$179M0.78%+5,068Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,523 shares; 2024Q4: 1,311,966 shares; 2025Q1: 1,319,757 shares; 2025Q2: 1,319,915 shares; 2025Q3: 1,329,439 shares 1,329,439$177M0.77%+9,524Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899,455 shares; 2024Q4: 3,927,415 shares; 2025Q1: 3,909,480 shares; 2025Q2: 3,951,641 shares; 2025Q3: 3,964,649 shares 3,964,649$174M0.76%+13,008Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,549 shares; 2024Q4: 618,049 shares; 2025Q1: 599,621 shares; 2025Q2: 605,886 shares; 2025Q3: 609,284 shares 609,284$171M0.74%+3,398Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,019 shares; 2024Q4: 1,364,140 shares; 2025Q1: 1,340,599 shares; 2025Q2: 1,337,960 shares; 2025Q3: 1,348,710 shares 1,348,710$169M0.73%+10,750Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,722 shares; 2024Q4: 2,215,735 shares; 2025Q1: 2,182,438 shares; 2025Q2: 2,197,053 shares; 2025Q3: 2,189,573 shares 2,189,573$166M0.72%-7,480Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169,238 shares; 2024Q4: 4,199,136 shares; 2025Q1: 4,214,634 shares; 2025Q2: 4,625,643 shares; 2025Q3: 4,450,747 shares 4,450,747$166M0.72%-174,896Timeline
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: 1,427,803 shares; 2025Q2: 1,428,756 shares; 2025Q3: 1,371,653 shares 1,371,653$162M0.7%-57,103Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,704 shares; 2024Q4: 2,064,975 shares; 2025Q1: 2,022,503 shares; 2025Q2: 2,027,735 shares; 2025Q3: 1,935,358 shares 1,935,358$160M0.7%-92,377Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322,185 shares; 2024Q4: 2,309,682 shares; 2025Q1: 2,304,646 shares; 2025Q2: 2,307,750 shares; 2025Q3: 2,261,701 shares 2,261,701$159M0.69%-46,049Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,419 shares; 2024Q4: 982,154 shares; 2025Q1: 1,004,607 shares; 2025Q2: 998,257 shares; 2025Q3: 1,006,724 shares 1,006,724$158M0.68%+8,467Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,511 shares; 2024Q4: 803,081 shares; 2025Q1: 800,790 shares; 2025Q2: 803,536 shares; 2025Q3: 806,735 shares 806,735$156M0.68%+3,199Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,221 shares; 2024Q4: 397,523 shares; 2025Q1: 391,861 shares; 2025Q2: 392,589 shares; 2025Q3: 399,388 shares 399,388$155M0.67%+6,799Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,346 shares; 2024Q4: 1,025,458 shares; 2025Q1: 1,007,015 shares; 2025Q2: 870,684 shares; 2025Q3: 825,971 shares 825,971$154M0.67%-44,713Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587,763 shares; 2024Q4: 2,568,010 shares; 2025Q1: 2,741,538 shares; 2025Q2: 2,749,012 shares; 2025Q3: 2,885,879 shares 2,885,879$153M0.67%+136,867Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,742 shares; 2024Q4: 2,058,731 shares; 2025Q1: 2,043,671 shares; 2025Q2: 2,046,860 shares; 2025Q3: 2,082,982 shares 2,082,982$153M0.66%+36,122Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,961 shares; 2024Q4: 667,864 shares; 2025Q1: 688,715 shares; 2025Q2: 710,710 shares; 2025Q3: 703,046 shares 703,046$145M0.63%-7,664Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,759 shares; 2024Q4: 578,702 shares; 2025Q1: 578,500 shares; 2025Q2: 579,368 shares; 2025Q3: 567,394 shares 567,394$144M0.63%-11,974Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,954 shares; 2024Q4: 872,734 shares; 2025Q1: 895,406 shares; 2025Q2: 897,776 shares; 2025Q3: 907,803 shares 907,803$143M0.62%+10,027Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,612 shares; 2024Q4: 553,023 shares; 2025Q1: 576,173 shares; 2025Q2: 594,297 shares; 2025Q3: 809,652 shares 809,652$142M0.61%+215,355Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,034 shares; 2024Q4: 2,277,827 shares; 2025Q1: 2,263,005 shares; 2025Q2: 2,254,357 shares; 2025Q3: 2,234,973 shares 2,234,973$141M0.61%-19,384Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054,362 shares; 2024Q4: 4,046,331 shares; 2025Q1: 4,082,416 shares; 2025Q2: 4,681,656 shares; 2025Q3: 4,524,258 shares 4,524,258$140M0.61%-157,398Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,959 shares; 2024Q4: 2,641,108 shares; 2025Q1: 2,645,755 shares; 2025Q2: 2,655,248 shares; 2025Q3: 2,606,795 shares 2,606,795$139M0.6%-48,453Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706,068 shares; 2024Q4: 4,795,639 shares; 2025Q1: 4,727,853 shares; 2025Q2: 4,758,937 shares; 2025Q3: 4,718,060 shares 4,718,060$137M0.59%-40,877Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446,963 shares; 2024Q4: 4,422,743 shares; 2025Q1: 4,577,860 shares; 2025Q2: 4,769,737 shares; 2025Q3: 4,725,317 shares 4,725,317$137M0.59%-44,420Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350,348 shares 1,350,348$134M0.58%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784,300 shares; 2024Q4: 2,810,176 shares; 2025Q1: 2,799,699 shares; 2025Q2: 2,829,915 shares; 2025Q3: 2,798,703 shares 2,798,703$132M0.57%-31,212Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,307 shares; 2024Q4: 1,895,098 shares; 2025Q1: 1,867,788 shares; 2025Q2: 1,884,314 shares; 2025Q3: 1,911,191 shares 1,911,191$129M0.56%+26,877Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,494,814 shares; 2025Q3: 2,479,388 shares 2,479,388$129M0.56%-15,426Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559,803 shares; 2024Q4: 3,795,425 shares; 2025Q1: 3,820,565 shares; 2025Q2: 3,812,212 shares; 2025Q3: 3,646,902 shares 3,646,902$129M0.56%-165,310Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,208 shares; 2024Q4: 1,527,647 shares; 2025Q1: 1,500,303 shares; 2025Q2: 1,495,585 shares; 2025Q3: 1,423,396 shares 1,423,396$128M0.55%-72,189Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,083 shares; 2024Q4: 789,419 shares; 2025Q1: 769,885 shares; 2025Q2: 773,775 shares; 2025Q3: 750,842 shares 750,842$127M0.55%-22,933Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133,687 shares; 2024Q4: 4,104,704 shares; 2025Q1: 4,198,670 shares; 2025Q2: 4,134,654 shares; 2025Q3: 4,115,802 shares 4,115,802$124M0.54%-18,852Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,740 shares; 2024Q4: 2,726,383 shares; 2025Q1: 2,676,024 shares; 2025Q2: 2,388,181 shares; 2025Q3: 2,265,030 shares 2,265,030$124M0.54%-123,151Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,120 shares; 2024Q4: 303,636 shares; 2025Q1: 295,779 shares; 2025Q2: 295,422 shares; 2025Q3: 287,414 shares 287,414$121M0.53%-8,008Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,296 shares; 2024Q4: 2,328,571 shares; 2025Q1: 2,334,787 shares; 2025Q2: 4,425,112 shares; 2025Q3: 4,206,353 shares 4,206,353$119M0.52%-218,759Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,135 shares; 2024Q4: 1,122,843 shares; 2025Q1: 1,096,151 shares; 2025Q2: 1,093,053 shares; 2025Q3: 1,036,621 shares 1,036,621$117M0.51%-56,432Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,146 shares; 2024Q4: 1,503,413 shares; 2025Q1: 1,470,750 shares; 2025Q2: 1,290,047 shares; 2025Q3: 1,223,467 shares 1,223,467$116M0.51%-66,580Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,940 shares; 2024Q4: 2,594,601 shares; 2025Q1: 2,655,347 shares; 2025Q2: 2,646,190 shares; 2025Q3: 2,678,122 shares 2,678,122$115M0.5%+31,932Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,910 shares; 2024Q4: 1,432,153 shares; 2025Q1: 1,414,853 shares; 2025Q2: 1,422,645 shares; 2025Q3: 1,422,624 shares 1,422,624$115M0.5%-21Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542,897 shares; 2024Q4: 3,513,959 shares; 2025Q1: 3,452,736 shares; 2025Q2: 3,854,298 shares; 2025Q3: 3,658,330 shares 3,658,330$115M0.5%-195,968Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,039 shares; 2024Q4: 1,615,734 shares; 2025Q1: 1,586,758 shares; 2025Q2: 1,264,159 shares; 2025Q3: 1,195,203 shares 1,195,203$113M0.49%-68,956Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,674 shares; 2024Q4: 1,073,818 shares; 2025Q1: 1,036,377 shares; 2025Q2: 1,026,765 shares; 2025Q3: 983,535 shares 983,535$113M0.49%-43,230Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568,122 shares; 2024Q4: 2,577,931 shares; 2025Q1: 2,570,150 shares; 2025Q2: 2,579,800 shares; 2025Q3: 1,767,385 shares 1,767,385$112M0.49%-812,415Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,577 shares; 2024Q4: 1,163,381 shares; 2025Q1: 1,141,812 shares; 2025Q2: 1,145,246 shares; 2025Q3: 1,086,459 shares 1,086,459$112M0.49%-58,787Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209,623 shares; 2024Q4: 5,228,918 shares; 2025Q1: 5,270,775 shares; 2025Q2: 4,911,214 shares; 2025Q3: 4,080,392 shares 4,080,392$112M0.49%-830,822Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335,629 shares; 2024Q4: 3,311,428 shares; 2025Q1: 3,251,367 shares; 2025Q2: 2,908,212 shares; 2025Q3: 2,760,301 shares 2,760,301$109M0.47%-147,911Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,180 shares; 2024Q4: 656,582 shares; 2025Q1: 672,741 shares; 2025Q2: 671,938 shares; 2025Q3: 818,930 shares 818,930$108M0.47%+146,992Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,147 shares; 2024Q4: 795,911 shares; 2025Q1: 824,371 shares; 2025Q2: 850,207 shares; 2025Q3: 840,026 shares 840,026$108M0.47%-10,181Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,529 shares; 2024Q4: 426,399 shares; 2025Q1: 441,904 shares; 2025Q2: 574,380 shares; 2025Q3: 565,419 shares 565,419$107M0.47%-8,961Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,726 shares; 2024Q4: 691,338 shares; 2025Q1: 1,352,648 shares; 2025Q2: 1,545,962 shares; 2025Q3: 1,468,385 shares 1,468,385$106M0.46%-77,577Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,720 shares; 2024Q4: 2,984,500 shares; 2025Q1: 2,986,093 shares; 2025Q2: 2,970,743 shares; 2025Q3: 2,957,066 shares 2,957,066$106M0.46%-13,677Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,599 shares; 2024Q4: 2,580,190 shares; 2025Q1: 2,666,190 shares; 2025Q2: 2,657,577 shares; 2025Q3: 2,600,076 shares 2,600,076$105M0.46%-57,501Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,039 shares; 2024Q4: 427,456 shares; 2025Q1: 417,510 shares; 2025Q2: 427,228 shares; 2025Q3: 405,483 shares 405,483$105M0.46%-21,745Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,949 shares; 2024Q4: 758,531 shares; 2025Q1: 744,535 shares; 2025Q2: 746,774 shares; 2025Q3: 711,566 shares 711,566$103M0.45%-35,208Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,391 shares; 2024Q4: 1,344,041 shares; 2025Q1: 1,320,434 shares; 2025Q2: 1,324,376 shares; 2025Q3: 1,257,312 shares 1,257,312$102M0.44%-67,064Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,254 shares; 2024Q4: 2,033,914 shares; 2025Q1: 2,000,588 shares; 2025Q2: 2,039,706 shares; 2025Q3: 2,038,509 shares 2,038,509$101M0.44%-1,197Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938,058 shares; 2024Q4: 5,437,672 shares; 2025Q1: 4,217,394 shares; 2025Q2: 4,219,384 shares; 2025Q3: 4,016,698 shares 4,016,698$99.5M0.43%-202,686Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766,486 shares; 2024Q4: 3,705,738 shares; 2025Q1: 3,830,699 shares; 2025Q2: 3,946,667 shares; 2025Q3: 3,887,088 shares 3,887,088$94.8M0.41%-59,579Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,611 shares; 2024Q4: 1,254,490 shares; 2025Q1: 1,309,424 shares; 2025Q2: 1,303,632 shares; 2025Q3: 1,278,334 shares 1,278,334$94.6M0.41%-25,298Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,532 shares; 2024Q4: 1,295,126 shares; 2025Q1: 1,299,382 shares; 2025Q2: 1,299,949 shares; 2025Q3: 1,252,710 shares 1,252,710$94.2M0.41%-47,239Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,080 shares; 2024Q4: 338,725 shares; 2025Q1: 329,858 shares; 2025Q2: 331,484 shares; 2025Q3: 323,685 shares 323,685$92.9M0.4%-7,799Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,807 shares; 2024Q4: 2,608,646 shares; 2025Q1: 2,562,184 shares; 2025Q2: 2,571,917 shares; 2025Q3: 2,445,904 shares 2,445,904$92.2M0.4%-126,013Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,597 shares; 2024Q4: 628,952 shares; 2025Q1: 501,440 shares; 2025Q2: 396,408 shares; 2025Q3: 371,098 shares 371,098$91.6M0.4%-25,310Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,174 shares; 2024Q4: 1,327,863 shares; 2025Q1: 1,372,590 shares; 2025Q2: 1,414,225 shares; 2025Q3: 1,383,492 shares 1,383,492$91.3M0.4%-30,733Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,728 shares; 2024Q4: 1,883,355 shares; 2025Q1: 1,848,381 shares; 2025Q2: 1,658,762 shares; 2025Q3: 1,575,051 shares 1,575,051$91.3M0.4%-83,711Timeline
AUBATLANTIC UN BANKSHARES 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: 2,720,173 shares; 2025Q3: 2,582,532 shares 2,582,532$91.1M0.4%-137,641Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,393 shares; 2024Q4: 146,864 shares; 2025Q1: 143,951 shares; 2025Q2: 169,637 shares; 2025Q3: 165,902 shares 165,902$90.7M0.39%-3,735Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,613 shares; 2024Q4: 700,346 shares; 2025Q1: 725,105 shares; 2025Q2: 722,747 shares; 2025Q3: 707,321 shares 707,321$89.8M0.39%-15,426Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103,810 shares; 2025Q3: 1,044,632 shares 1,044,632$89.6M0.39%-59,178Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,183 shares; 2024Q4: 250,322 shares; 2025Q1: 262,601 shares; 2025Q2: 261,482 shares; 2025Q3: 257,687 shares 257,687$88.7M0.38%-3,795Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552,943 shares; 2024Q4: 2,449,258 shares; 2025Q1: 2,452,623 shares; 2025Q2: 2,468,812 shares; 2025Q3: 2,417,826 shares 2,417,826$85.5M0.37%-50,986Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,268 shares; 2024Q4: 2,945,553 shares; 2025Q1: 3,052,273 shares; 2025Q2: 3,064,642 shares; 2025Q3: 3,006,822 shares 3,006,822$85.4M0.37%-57,820Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,728 shares; 2024Q4: 373,688 shares; 2025Q1: 363,914 shares; 2025Q2: 365,649 shares; 2025Q3: 356,929 shares 356,929$85M0.37%-8,720Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,587 shares; 2024Q4: 226,101 shares; 2025Q1: 232,767 shares; 2025Q2: 240,048 shares; 2025Q3: 238,227 shares 238,227$83.4M0.36%-1,821Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,591 shares; 2024Q4: 1,071,339 shares; 2025Q1: 1,096,049 shares; 2025Q2: 1,050,684 shares; 2025Q3: 1,911,668 shares 1,911,668$82.2M0.36%+860,984Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,330 shares; 2024Q4: 765,109 shares; 2025Q1: 802,540 shares; 2025Q2: 799,110 shares; 2025Q3: 787,486 shares 787,486$81.9M0.36%-11,624Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,397 shares; 2024Q4: 1,207,043 shares; 2025Q1: 1,234,984 shares; 2025Q2: 1,209,333 shares; 2025Q3: 2,393,566 shares 2,393,566$81.8M0.35%+1,184,233Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,189 shares; 2024Q4: 488,043 shares; 2025Q1: 473,052 shares; 2025Q2: 477,019 shares; 2025Q3: 466,374 shares 466,374$81.6M0.35%-10,645Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477,337 shares; 2024Q4: 2,405,501 shares; 2025Q1: 2,333,983 shares; 2025Q2: 2,359,043 shares; 2025Q3: 2,297,028 shares 2,297,028$81.6M0.35%-62,015Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606,214 shares; 2024Q4: 4,461,932 shares; 2025Q1: 7,140,421 shares; 2025Q2: 7,202,282 shares; 2025Q3: 6,848,634 shares 6,848,634$81.4M0.35%-353,648Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,601 shares; 2024Q4: 577,320 shares; 2025Q1: 561,980 shares; 2025Q2: 566,319 shares; 2025Q3: 548,988 shares 548,988$79.4M0.34%-17,331Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,079 shares; 2024Q4: 2,589,991 shares; 2025Q1: 1,538,853 shares; 2025Q2: 1,616,958 shares; 2025Q3: 1,628,432 shares 1,628,432$78.4M0.34%+11,474Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,214 shares; 2024Q4: 1,470,034 shares; 2025Q1: 1,520,075 shares; 2025Q2: 1,516,205 shares; 2025Q3: 1,485,554 shares 1,485,554$77.7M0.34%-30,651Timeline
AVTRAVANTOR 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: 6,097,246 shares; 2025Q3: 6,196,712 shares 6,196,712$77.3M0.34%+99,466Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,622 shares; 2024Q4: 505,465 shares; 2025Q1: 506,312 shares; 2025Q2: 516,782 shares; 2025Q3: 506,803 shares 506,803$77.2M0.34%-9,979Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,060 shares; 2024Q4: 435,633 shares; 2025Q1: 451,048 shares; 2025Q2: 449,429 shares; 2025Q3: 439,110 shares 439,110$75M0.33%-10,319Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,354 shares; 2024Q4: 1,670,528 shares; 2025Q1: 1,639,583 shares; 2025Q2: 1,976,058 shares; 2025Q3: 1,868,990 shares 1,868,990$74.6M0.32%-107,068Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,960 shares; 2024Q4: 299,511 shares; 2025Q1: 290,537 shares; 2025Q2: 240,688 shares; 2025Q3: 235,086 shares 235,086$73.5M0.32%-5,602Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,800 shares; 2024Q4: 935,365 shares; 2025Q1: 912,493 shares; 2025Q2: 913,023 shares; 2025Q3: 888,792 shares 888,792$73.2M0.32%-24,231Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,769,912 shares; 2024Q4: 21,335,906 shares; 2025Q1: 21,864,348 shares; 2025Q2: 21,556,650 shares; 2025Q3: 21,535,083 shares 21,535,083$72.8M0.32%-21,567Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,917 shares; 2024Q4: 652,717 shares; 2025Q1: 639,554 shares; 2025Q2: 959,704 shares; 2025Q3: 939,765 shares 939,765$72.3M0.31%-19,939Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,599 shares; 2024Q4: 251,979 shares; 2025Q1: 263,951 shares; 2025Q2: 268,159 shares; 2025Q3: 258,526 shares 258,526$72.2M0.31%-9,633Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154,612 shares; 2024Q4: 3,114,809 shares; 2025Q1: 3,056,255 shares; 2025Q2: 2,984,355 shares; 2025Q3: 2,863,355 shares 2,863,355$69.9M0.3%-121,000Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,380 shares; 2024Q4: 1,919,431 shares; 2025Q1: 1,972,426 shares; 2025Q2: 1,954,550 shares; 2025Q3: 1,911,498 shares 1,911,498$69.7M0.3%-43,052Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,006 shares; 2024Q4: 3,487,019 shares; 2025Q1: 3,213,574 shares; 2025Q2: 3,243,550 shares; 2025Q3: 3,144,294 shares 3,144,294$69.5M0.3%-99,256Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,037 shares; 2024Q4: 1,326,767 shares; 2025Q1: 1,370,771 shares; 2025Q2: 1,346,488 shares; 2025Q3: 1,400,086 shares 1,400,086$68.9M0.3%+53,598Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly 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: 671,176 shares 671,176$67.2M0.29%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,179 shares; 2024Q4: 419,396 shares; 2025Q1: 407,124 shares; 2025Q2: 410,449 shares; 2025Q3: 402,016 shares 402,016$67.1M0.29%-8,433Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,574 shares; 2024Q4: 260,684 shares; 2025Q1: 463,436 shares; 2025Q2: 461,474 shares; 2025Q3: 454,595 shares 454,595$65.1M0.28%-6,879Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,595 shares; 2024Q4: 196,025 shares; 2025Q1: 190,111 shares; 2025Q2: 191,759 shares; 2025Q3: 187,089 shares 187,089$63.8M0.28%-4,670Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,630 shares; 2024Q4: 670,025 shares; 2025Q1: 693,404 shares; 2025Q2: 691,180 shares; 2025Q3: 676,240 shares 676,240$63.4M0.28%-14,940Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169,404 shares; 2024Q4: 3,149,451 shares; 2025Q1: 3,242,860 shares; 2025Q2: 3,206,568 shares; 2025Q3: 4,872,441 shares 4,872,441$61.7M0.27%+1,665,873Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,188 shares; 2024Q4: 324,843 shares; 2025Q1: 306,075 shares; 2025Q2: 308,971 shares; 2025Q3: 300,755 shares 300,755$61.6M0.27%-8,216Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,508 shares; 2024Q4: 498,334 shares; 2025Q1: 483,086 shares; 2025Q2: 487,247 shares; 2025Q3: 475,937 shares 475,937$61.1M0.26%-11,310Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,209 shares; 2024Q4: 762,318 shares; 2025Q1: 741,931 shares; 2025Q2: 739,650 shares; 2025Q3: 728,065 shares 728,065$60.5M0.26%-11,585Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,887 shares; 2024Q4: 348,138 shares; 2025Q1: 357,625 shares; 2025Q2: 354,224 shares; 2025Q3: 346,696 shares 346,696$58.7M0.25%-7,528Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,253 shares; 2024Q4: 280,982 shares; 2025Q1: 272,508 shares; 2025Q2: 275,021 shares; 2025Q3: 268,309 shares 268,309$58.5M0.25%-6,712Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,519 shares; 2024Q4: 899,468 shares; 2025Q1: 900,402 shares; 2025Q2: 895,605 shares; 2025Q3: 868,706 shares 868,706$58.1M0.25%-26,899Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,545 shares; 2024Q4: 2,119,097 shares; 2025Q1: 1,132,797 shares; 2025Q2: 1,144,999 shares; 2025Q3: 1,085,173 shares 1,085,173$57.7M0.25%-59,826Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,616 shares; 2024Q4: 1,777,002 shares; 2025Q1: 1,859,436 shares; 2025Q2: 1,842,251 shares; 2025Q3: 1,802,452 shares 1,802,452$57.6M0.25%-39,799Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149,154 shares; 2024Q4: 2,981,837 shares; 2025Q1: 2,934,772 shares; 2025Q2: 2,943,174 shares; 2025Q3: 2,961,273 shares 2,961,273$57M0.25%+18,099Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922,827 shares; 2024Q4: 4,936,306 shares; 2025Q1: 5,056,675 shares; 2025Q2: 5,173,982 shares; 2025Q3: 4,986,448 shares 4,986,448$56.8M0.25%-187,534Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,518 shares; 2024Q4: 1,337,022 shares; 2025Q1: 1,300,078 shares; 2025Q2: 1,299,791 shares; 2025Q3: 1,233,268 shares 1,233,268$55.7M0.24%-66,523Timeline
RRXREGAL REXNORD CORPORATIONQuarterly 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: 310,700 shares; 2025Q3: 379,872 shares 379,872$54.5M0.24%+69,172Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865,144 shares; 2024Q4: 3,883,015 shares; 2025Q1: 4,101,685 shares; 2025Q2: 4,029,522 shares; 2025Q3: 4,106,951 shares 4,106,951$54.4M0.24%+77,429Timeline
CHRWC H ROBINSON WORLDWIDE 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: not reported; 2025Q2: not reported; 2025Q3: 410,216 shares 410,216$54.3M0.24%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,461,309 shares; 2024Q4: 31,709,729 shares; 2025Q1: 29,332,969 shares; 2025Q2: 29,582,308 shares; 2025Q3: 27,501,980 shares 27,501,980$50.3M0.22%-2,080,328Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,009 shares; 2024Q4: 1,560,271 shares; 2025Q1: 1,544,290 shares; 2025Q2: 1,556,708 shares; 2025Q3: 1,524,734 shares 1,524,734$46.6M0.2%-31,974Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,256 shares; 2024Q4: 2,136,514 shares; 2025Q1: 2,206,990 shares; 2025Q2: 2,202,700 shares; 2025Q3: 2,156,183 shares 2,156,183$45.6M0.2%-46,517Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,884 shares; 2024Q4: 1,918,202 shares; 2025Q1: 1,854,429 shares; 2025Q2: 1,869,445 shares; 2025Q3: 1,824,830 shares 1,824,830$43.2M0.19%-44,615Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756,718 shares; 2024Q4: 3,684,720 shares; 2025Q1: 3,630,279 shares; 2025Q2: 3,603,029 shares; 2025Q3: 3,427,659 shares 3,427,659$42.4M0.18%-175,370Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,598 shares; 2024Q4: 479,469 shares; 2025Q1: 505,695 shares; 2025Q2: 494,562 shares; 2025Q3: 488,393 shares 488,393$40.7M0.18%-6,169Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,499 shares; 2024Q4: 3,300,073 shares; 2025Q1: 3,257,013 shares; 2025Q2: 3,534,584 shares; 2025Q3: 3,580,812 shares 3,580,812$39.7M0.17%+46,228Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,394 shares; 2024Q4: 127,169 shares; 2025Q1: 124,025 shares; 2025Q2: 123,557 shares; 2025Q3: 118,015 shares 118,015$38.2M0.17%-5,542Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,011 shares; 2024Q4: 1,071,349 shares; 2025Q1: 1,166,788 shares; 2025Q2: 1,160,899 shares; 2025Q3: 1,095,795 shares 1,095,795$33.5M0.15%-65,104Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,269 shares; 2024Q4: 1,280,601 shares; 2025Q1: 1,307,968 shares; 2025Q2: 1,293,925 shares; 2025Q3: 1,255,982 shares 1,255,982$32.4M0.14%-37,943Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,286 shares; 2024Q4: 160,053 shares; 2025Q1: 168,585 shares; 2025Q2: 158,441 shares; 2025Q3: 929,227 shares 929,227$31.9M0.14%+770,786Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,486 shares; 2024Q4: 2,523,989 shares; 2025Q1: 2,595,058 shares; 2025Q2: 2,599,876 shares; 2025Q3: 2,548,377 shares 2,548,377$31.2M0.14%-51,499Timeline
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: not reported; 2025Q3: 1,278,059 shares 1,278,059$22.8M0.1%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,221 shares; 2024Q4: 278,105 shares; 2025Q1: 275,802 shares; 2025Q2: 274,583 shares; 2025Q3: 294,847 shares 294,847$21.5M0.09%+20,264Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,485 shares; 2024Q4: 132,107 shares; 2025Q1: 145,964 shares; 2025Q2: 145,780 shares; 2025Q3: 131,958 shares 131,958$19.1M0.08%-13,822Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,671 shares; 2024Q4: 627,110 shares; 2025Q1: 691,417 shares; 2025Q2: 678,027 shares; 2025Q3: 628,266 shares 628,266$18.8M0.08%-49,761Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,342 shares; 2024Q4: 404,141 shares; 2025Q1: 360,578 shares; 2025Q2: 350,966 shares; 2025Q3: 326,879 shares 326,879$18.2M0.08%-24,087Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,341 shares; 2024Q4: 65,565 shares; 2025Q1: 64,915 shares; 2025Q2: 63,512 shares; 2025Q3: 58,995 shares 58,995$16.9M0.07%-4,517Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,694 shares; 2024Q4: 1,261,808 shares; 2025Q1: 1,247,253 shares; 2025Q2: 1,262,181 shares; 2025Q3: 1,237,555 shares 1,237,555$15.7M0.07%-24,626Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly 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: 292,197 shares; 2025Q2: 316,810 shares; 2025Q3: 302,826 shares 302,826$15.4M0.07%-13,984Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,615 shares; 2024Q4: 22,791 shares; 2025Q1: 22,705 shares; 2025Q2: 21,682 shares; 2025Q3: 20,747 shares 20,747$14.2M0.06%-935Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,159 shares; 2024Q4: 51,802 shares; 2025Q1: 51,506 shares; 2025Q2: 51,275 shares; 2025Q3: 48,760 shares 48,760$13.1M0.06%-2,515Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,066 shares; 2024Q4: 89,741 shares; 2025Q1: 89,514 shares; 2025Q2: 84,126 shares; 2025Q3: 82,060 shares 82,060$13M0.06%-2,066Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,896 shares; 2024Q4: 41,293 shares; 2025Q1: 41,053 shares; 2025Q2: 39,520 shares; 2025Q3: 37,460 shares 37,460$11.8M0.05%-2,060Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 16,081 shares; 2025Q1: 16,012 shares; 2025Q2: 15,221 shares; 2025Q3: 14,611 shares 14,611$11.6M0.05%-610Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,350 shares; 2024Q4: 111,759 shares; 2025Q1: 89,136 shares; 2025Q2: 54,658 shares; 2025Q3: 50,851 shares 50,851$10.6M0.05%-3,807Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,508 shares; 2024Q4: 762,228 shares; 2025Q1: 1,037,664 shares; 2025Q2: 1,008,198 shares; 2025Q3: 608,296 shares 608,296$10.5M0.05%-399,902Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,110 shares; 2024Q4: 130,406 shares; 2025Q1: 70,261 shares; 2025Q2: 64,611 shares; 2025Q3: 74,731 shares 74,731$10.4M0.05%+10,120Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,487 shares; 2024Q4: 1,495,312 shares; 2025Q1: 865,919 shares; 2025Q2: 861,160 shares; 2025Q3: 815,259 shares 815,259$10.3M0.04%-45,901Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 34,142 shares; 2025Q1: 34,139 shares; 2025Q2: 32,000 shares; 2025Q3: 31,538 shares 31,538$9.47M0.04%-462Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,494 shares; 2024Q4: 693,552 shares; 2025Q1: 738,724 shares; 2025Q2: 714,715 shares; 2025Q3: 670,410 shares 670,410$9.32M0.04%-44,305Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,965 shares; 2024Q4: 304,290 shares; 2025Q1: 277,046 shares; 2025Q2: 183,665 shares; 2025Q3: 168,932 shares 168,932$9.11M0.04%-14,733Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,148 shares; 2024Q4: 33,502 shares; 2025Q1: 35,880 shares; 2025Q2: 34,672 shares; 2025Q3: 34,033 shares 34,033$8.85M0.04%-639Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,084 shares; 2024Q4: 275,270 shares; 2025Q1: 256,849 shares; 2025Q2: 248,909 shares; 2025Q3: 233,573 shares 233,573$8.78M0.04%-15,336Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,015 shares; 2024Q4: 149,054 shares; 2025Q1: 153,376 shares; 2025Q2: 205,890 shares; 2025Q3: 214,417 shares 214,417$8.69M0.04%+8,527Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,126 shares; 2024Q4: 29,719 shares; 2025Q1: 29,595 shares; 2025Q2: 28,137 shares; 2025Q3: 26,889 shares 26,889$8.54M0.04%-1,248Timeline
TRNTRINITY 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: not reported; 2025Q2: 216,214 shares; 2025Q3: 299,529 shares 299,529$8.4M0.04%+83,315Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,357 shares; 2024Q4: 757,339 shares; 2025Q1: 780,940 shares; 2025Q2: 771,670 shares; 2025Q3: 311,668 shares 311,668$7.85M0.03%-460,002Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,896 shares; 2024Q4: 1,343,034 shares; 2025Q1: 1,561,053 shares; 2025Q2: 1,563,625 shares; 2025Q3: 1,488,804 shares 1,488,804$7.79M0.03%-74,821Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,193 shares; 2024Q4: 282,221 shares; 2025Q1: 339,340 shares; 2025Q2: 328,307 shares; 2025Q3: 309,720 shares 309,720$7.68M0.03%-18,587Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,130 shares; 2024Q4: 34,974 shares; 2025Q1: 34,808 shares; 2025Q2: 33,224 shares; 2025Q3: 31,809 shares 31,809$7.52M0.03%-1,415Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,779 shares; 2024Q4: 458,505 shares; 2025Q1: 430,983 shares; 2025Q2: 419,597 shares; 2025Q3: 393,220 shares 393,220$7.48M0.03%-26,377Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,104 shares; 2024Q4: 526,293 shares; 2025Q1: 503,741 shares; 2025Q2: 394,315 shares; 2025Q3: 391,635 shares 391,635$7.36M0.03%-2,680Timeline
WIXWIX COM 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: 41,048 shares 41,048$7.29M0.03%newTimeline
VVXV2X 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: 123,557 shares 123,557$7.18M0.03%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,598 shares; 2024Q4: 1,369,518 shares; 2025Q1: 1,450,014 shares; 2025Q2: 881,021 shares; 2025Q3: 874,267 shares 874,267$6.42M0.03%-6,754Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,694 shares; 2024Q4: 262,605 shares; 2025Q1: 350,231 shares; 2025Q2: 295,542 shares; 2025Q3: 312,842 shares 312,842$6.18M0.03%+17,300Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,415 shares; 2024Q4: 111,411 shares; 2025Q1: 103,188 shares; 2025Q2: 131,471 shares; 2025Q3: 123,319 shares 123,319$6.17M0.03%-8,152Timeline
ATROASTRONICS 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: 528,491 shares; 2025Q2: 236,475 shares; 2025Q3: 129,621 shares 129,621$5.91M0.03%-106,854Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,662 shares; 2024Q4: 56,523 shares; 2025Q1: 56,291 shares; 2025Q2: 53,201 shares; 2025Q3: 51,186 shares 51,186$5.86M0.03%-2,015Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,530 shares; 2024Q4: 1,235,762 shares; 2025Q1: 208,303 shares; 2025Q2: 200,070 shares; 2025Q3: 187,752 shares 187,752$5.71M0.02%-12,318Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,221 shares; 2024Q4: 16,534 shares; 2025Q1: 16,433 shares; 2025Q2: 15,453 shares; 2025Q3: 14,970 shares 14,970$5.17M0.02%-483Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 36,650 shares; 2025Q1: 33,097 shares; 2025Q2: 28,653 shares; 2025Q3: 29,130 shares 29,130$5.15M0.02%+477Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,954 shares; 2024Q4: 85,842 shares; 2025Q1: 84,895 shares; 2025Q2: 91,158 shares; 2025Q3: 88,683 shares 88,683$4.94M0.02%-2,475Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,851 shares; 2024Q4: 83,361 shares; 2025Q1: 80,517 shares; 2025Q2: 74,778 shares; 2025Q3: 74,722 shares 74,722$4.79M0.02%-56Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,345 shares; 2024Q4: 81,963 shares; 2025Q1: 81,963 shares; 2025Q2: 79,295 shares; 2025Q3: 77,584 shares 77,584$4.14M0.02%-1,711Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,945 shares; 2025Q1: 686,440 shares; 2025Q2: 661,130 shares; 2025Q3: 635,932 shares 635,932$3.69M0.02%-25,198Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,781 shares; 2024Q4: 48,487 shares; 2025Q1: 47,527 shares; 2025Q2: 49,589 shares; 2025Q3: 44,253 shares 44,253$3.63M0.02%-5,336Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,621 shares; 2024Q4: 224,591 shares; 2025Q1: 223,414 shares; 2025Q2: 241,085 shares; 2025Q3: 238,713 shares 238,713$3.59M0.02%-2,372Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 87,167 shares; 2025Q1: 28,972 shares; 2025Q2: 11,914 shares; 2025Q3: 14,782 shares 14,782$3.58M0.02%+2,868Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,538 shares; 2024Q4: 241,559 shares; 2025Q1: 272,433 shares; 2025Q2: 269,607 shares; 2025Q3: 269,607 shares 269,607$3.07M0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,404 shares; 2025Q1: 3,058 shares; 2025Q2: 2,954 shares; 2025Q3: 2,919 shares 2,919$2.83M0.01%-35Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,859 shares; 2024Q4: 69,655 shares; 2025Q1: 61,715 shares; 2025Q2: 59,371 shares; 2025Q3: 59,007 shares 59,007$2.82M0.01%-364Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,973 shares; 2024Q4: 161,108 shares; 2025Q1: 141,523 shares; 2025Q2: 136,647 shares; 2025Q3: 135,050 shares 135,050$2.79M0.01%-1,597Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,156 shares; 2024Q4: 70,126 shares; 2025Q1: 62,170 shares; 2025Q2: 63,834 shares; 2025Q3: 64,104 shares 64,104$2.75M0.01%+270Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,822 shares; 2024Q4: 367,578 shares; 2025Q1: 361,385 shares; 2025Q2: 338,416 shares; 2025Q3: 329,975 shares 329,975$2.73M0.01%-8,441Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,201 shares; 2024Q4: 83,312 shares; 2025Q1: 71,708 shares; 2025Q2: 70,926 shares; 2025Q3: 70,530 shares 70,530$2.56M0.01%-396Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 9,060 shares; 2025Q1: 8,911 shares; 2025Q2: 9,265 shares; 2025Q3: 8,375 shares 8,375$2.46M0.01%-890Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,488 shares; 2024Q4: 41,015 shares; 2025Q1: 36,030 shares; 2025Q2: 34,788 shares; 2025Q3: 34,384 shares 34,384$2.44M0.01%-404Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,918 shares; 2024Q4: 97,363 shares; 2025Q1: 83,341 shares; 2025Q2: 80,188 shares; 2025Q3: 79,813 shares 79,813$2.3M0.01%-375Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,754 shares; 2024Q4: 21,262 shares; 2025Q1: 21,019 shares; 2025Q2: 21,599 shares; 2025Q3: 19,853 shares 19,853$2.24M0.01%-1,746Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,110 shares; 2024Q4: 126,252 shares; 2025Q1: 125,636 shares; 2025Q2: 134,114 shares; 2025Q3: 136,032 shares 136,032$2.21M0.01%+1,918Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 11,253 shares; 2025Q1: 11,334 shares; 2025Q2: 11,334 shares; 2025Q3: 11,052 shares 11,052$2.06M0.01%-282Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 22,985 shares; 2025Q1: 25,483 shares; 2025Q2: 25,483 shares; 2025Q3: 25,483 shares 25,483$2.04M0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,936 shares; 2024Q4: 11,720 shares; 2025Q1: 11,563 shares; 2025Q2: 11,939 shares; 2025Q3: 10,606 shares 10,606$2.04M0.01%-1,333Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,739 shares; 2024Q4: 33,355 shares; 2025Q1: 29,301 shares; 2025Q2: 28,290 shares; 2025Q3: 27,967 shares 27,967$2M0.01%-323Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,748 shares; 2025Q1: 6,648 shares; 2025Q2: 6,873 shares; 2025Q3: 6,007 shares 6,007$1.94M0.01%-866Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,423 shares; 2024Q4: 37,985 shares; 2025Q1: 33,367 shares; 2025Q2: 32,217 shares; 2025Q3: 31,848 shares 31,848$1.89M0.01%-369
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,569 shares; 2025Q1: 3,569 shares; 2025Q2: 3,569 shares; 2025Q3: 3,434 shares 3,434$1.78M0.01%-135Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 6,984 shares; 2025Q1: 6,934 shares; 2025Q2: 6,934 shares; 2025Q3: 6,903 shares 6,903$1.76M0.01%-31Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 17,762 shares; 2025Q1: 17,773 shares; 2025Q2: 18,536 shares; 2025Q3: 18,273 shares 18,273$1.73M0.01%-263Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,225 shares; 2024Q4: 35,291 shares; 2025Q1: 34,603 shares; 2025Q2: 36,269 shares; 2025Q3: 33,220 shares 33,220$1.71M0.01%-3,049Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: 14,838 shares; 2025Q1: 14,597 shares; 2025Q2: 15,175 shares; 2025Q3: 13,648 shares 13,648$1.69M0.01%-1,527Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,898 shares; 2024Q4: 734,030 shares; 2025Q1: 734,507 shares; 2025Q2: 684,577 shares; 2025Q3: 661,373 shares 661,373$1.47M0.01%-23,204Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 81,227 shares; 2025Q1: 36,251 shares; 2025Q2: 21,027 shares; 2025Q3: 15,169 shares 15,169$1.46M0.01%-5,858Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 9,673 shares; 2025Q1: 12,672 shares; 2025Q2: 13,407 shares; 2025Q3: 12,160 shares 12,160$1.28M0.01%-1,247Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,191 shares; 2024Q4: 13,959 shares; 2025Q1: 13,308 shares; 2025Q2: 12,351 shares; 2025Q3: 12,433 shares 12,433$1.17M0.01%+82Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 6,003 shares; 2025Q1: 5,911 shares; 2025Q2: 6,357 shares; 2025Q3: 5,778 shares 5,778$1.08M<0.01%-579Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 8,470 shares; 2025Q1: 7,779 shares; 2025Q2: 7,727 shares; 2025Q3: 6,630 shares 6,630$1.07M<0.01%-1,097Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,457 shares; 2024Q4: 40,985 shares; 2025Q1: 36,003 shares; 2025Q2: 34,764 shares; 2025Q3: 34,362 shares 34,362$1.06M<0.01%-402Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 4,646 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,556 shares 4,556$1M<0.01%-114Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 11,734 shares; 2025Q1: 8,198 shares; 2025Q2: 8,351 shares; 2025Q3: 8,083 shares 8,083$980K<0.01%-268Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,474 shares; 2024Q4: 21,588 shares; 2025Q1: 20,287 shares; 2025Q2: 19,619 shares; 2025Q3: 18,710 shares 18,710$886K<0.01%-909Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,755 shares; 2024Q4: 28,461 shares; 2025Q1: 29,874 shares; 2025Q2: 34,693 shares; 2025Q3: 33,474 shares 33,474$873K<0.01%-1,219Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 7,593 shares; 2025Q1: 6,357 shares; 2025Q2: 3,943 shares; 2025Q3: 2,625 shares 2,625$861K<0.01%-1,318Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 12,687 shares; 2025Q1: 12,687 shares; 2025Q2: 12,687 shares; 2025Q3: 8,905 shares 8,905$831K<0.01%-3,782Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,301 shares; 2024Q4: 34,898 shares; 2025Q1: 30,656 shares; 2025Q2: 29,602 shares; 2025Q3: 29,259 shares 29,259$819K<0.01%-343Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 6,683 shares; 2025Q1: 6,207 shares; 2025Q2: 7,348 shares; 2025Q3: 4,579 shares 4,579$766K<0.01%-2,769Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,925 shares; 2024Q4: 30,925 shares; 2025Q1: 30,480 shares; 2025Q2: 27,712 shares; 2025Q3: 27,712 shares 27,712$755K<0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 991 shares 991$728K<0.01%-57Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 2,202 shares 2,202$726K<0.01%+314Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,042 shares; 2025Q1: 2,925 shares; 2025Q2: 3,225 shares; 2025Q3: 2,398 shares 2,398$677K<0.01%-827Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,556 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: 1,453 shares 1,453$646K<0.01%-13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,812 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,577 shares 2,577$626K<0.01%-235Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,222 shares; 2024Q4: 32,997 shares; 2025Q1: 30,616 shares; 2025Q2: 29,962 shares; 2025Q3: 16,430 shares 16,430$566K<0.01%-13,532Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,452 shares; 2025Q1: 2,656 shares; 2025Q2: 2,224 shares; 2025Q3: 2,068 shares 2,068$553K<0.01%-156Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,157 shares; 2025Q3: 1,710 shares 1,710$522K<0.01%-447Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,357 shares; 2025Q3: 2,098 shares 2,098$511K<0.01%-259Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,951 shares; 2024Q4: 14,844 shares; 2025Q1: 15,944 shares; 2025Q2: 17,227 shares; 2025Q3: 16,748 shares 16,748$473K<0.01%-479Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 2,732 shares 2,732$424K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares 9,600$412K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,000 shares; 2025Q1: 4,692 shares; 2025Q2: 5,423 shares; 2025Q3: 3,688 shares 3,688$412K<0.01%-1,735Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 1,944 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,232 shares 1,232$405K<0.01%-743Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,563 shares; 2025Q1: 1,769 shares; 2025Q2: 1,711 shares; 2025Q3: 1,748 shares 1,748$398K<0.01%+37Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 1,836 shares 1,836$396K<0.01%-304Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,751 shares; 2024Q4: 42,558 shares; 2025Q1: 13,997 shares; 2025Q2: 16,140 shares; 2025Q3: 11,453 shares 11,453$384K<0.01%-4,687Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 3,953 shares; 2025Q1: 3,821 shares; 2025Q2: 4,151 shares; 2025Q3: 3,036 shares 3,036$377K<0.01%-1,115Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 743 shares 743$374K<0.01%-146Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$339K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,178 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,166 shares 1,166$326K<0.01%-16Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 409 shares 409$312K<0.01%-28Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$305K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 876 shares 876$299K<0.01%+106Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,553 shares; 2025Q1: 1,426 shares; 2025Q2: 1,724 shares; 2025Q3: 1,043 shares 1,043$294K<0.01%-681Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,081 shares; 2024Q4: 85,263 shares; 2025Q1: 8,917 shares; 2025Q2: 2,221 shares; 2025Q3: 2,175 shares 2,175$293K<0.01%-46Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,870 shares; 2024Q4: 479,127 shares; 2025Q1: 458,196 shares; 2025Q2: 443,848 shares; 2025Q3: 29,742 shares 29,742$274K<0.01%-414,106Timeline
NFLXNETFLIX 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: 205 shares; 2025Q3: 221 shares 221$265K<0.01%+16Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,709 shares; 2025Q1: not reported; 2025Q2: 3,696 shares; 2025Q3: 3,647 shares 3,647$259K<0.01%-49Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,754 shares; 2025Q2: 3,754 shares; 2025Q3: 3,754 shares 3,754$247K<0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 416 shares 416$237K<0.01%+13Timeline
ALNTALLIENT 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: 5,250 shares 5,250$235K<0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 8,957 shares; 2025Q1: 8,354 shares; 2025Q2: 9,669 shares; 2025Q3: 7,007 shares 7,007$220K<0.01%-2,662Timeline
WMTWALMART 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: 2,093 shares 2,093$216K<0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares 230$213K<0.01%0Timeline
ABBVABBVIE 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: 908 shares 908$210K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,285 shares; 2024Q4: 54,224 shares; 2025Q1: 44,243 shares; 2025Q2: 48,837 shares; 2025Q3: 42,695 shares 42,695$194K<0.01%-6,142Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 11,874 shares; 2025Q1: 11,874 shares; 2025Q2: 11,874 shares; 2025Q3: 11,874 shares 11,874$17.2K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC643,942$226Mshares
SouthState CorpSouthState Corp1,411,608$130Mshares
CBRLCRACKER BARREL OLD CTRY STOR1,219,507$74.5Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,202,387$29.9Mshares
HESS CORPHESS CORP98,475$13.6Mshares
XOPSPDR SERIES TRUST40,094$5.04Mshares
MRC GLOBAL INCMRC GLOBAL INC232,829$3.19Mshares
OIHVANECK ETF TRUST5,956$1.37Mshares
NPKINPK INTERNATIONAL INC55,757$474Kshares
KRKROGER CO4,190$301Kshares
OXYOCCIDENTAL PETE CORP6,242$262Kshares
TGTTARGET CORP2,236$221Kshares
PGPROCTER & GAMBLE CO1,348$215Kshares
EXCEXELON CORP4,788$208Kshares

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 0001102578-25-000043 base2025-11-14acceptance time not in the bulk data set