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Grantham, Mayo, Van Otterloo & Co. LLC

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13F filer, CIK 1352662, Boston, MA

Grantham, Mayo, Van Otterloo & Co. LLC reported $35,457,769,231 across 600 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 40.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001072613-25-000786

Period
2025-09-30
Reported value
$35.5B
Holdings
600
Top 10 weight
40.41%
New
58
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMadded+853,160$202M
UNHadded+525,175$181M
ACNadded+705,290$174M
LLYadded+226,586$173M
ELVadded+483,340$156M

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
ORCLreduced-1,522,692-$428M
GOOGLreduced-839,267-$204M
WFCreduced-2,182,531-$183M
KLACreduced-126,452-$136M
AVGOreduced-252,450-$83.3M

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 0001072613-25-000786, largest first. % of portfolio is the value over $35,436,570,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,855 shares; 2024Q4: 3,916,877 shares; 2025Q1: 4,783,085 shares; 2025Q2: 4,859,939 shares; 2025Q3: 4,959,599 shares 4,959,599$2.57B7.25%+99,660Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329,022 shares; 2024Q4: 7,381,918 shares; 2025Q1: 7,833,961 shares; 2025Q2: 7,853,396 shares; 2025Q3: 7,014,129 shares 7,014,129$1.71B4.81%-839,267Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,066 shares; 2024Q4: 2,222,257 shares; 2025Q1: 2,065,452 shares; 2025Q2: 2,226,027 shares; 2025Q3: 2,272,907 shares 2,272,907$1.67B4.71%+46,880Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340,027 shares; 2024Q4: 6,313,992 shares; 2025Q1: 6,685,574 shares; 2025Q2: 5,974,046 shares; 2025Q3: 6,122,841 shares 6,122,841$1.56B4.4%+148,795Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,097,665 shares; 2025Q1: 8,593,334 shares; 2025Q2: 9,677,640 shares; 2025Q3: 9,834,011 shares 9,834,011$1.32B3.72%+156,371Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294,037 shares; 2024Q4: 6,360,243 shares; 2025Q1: 6,812,787 shares; 2025Q2: 6,554,431 shares; 2025Q3: 6,815,195 shares 6,815,195$1.26B3.57%+260,764Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017,401 shares; 2024Q4: 5,881,993 shares; 2025Q1: 6,064,857 shares; 2025Q2: 5,708,423 shares; 2025Q3: 4,185,731 shares 4,185,731$1.18B3.32%-1,522,692Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109,688 shares; 2024Q4: 7,896,939 shares; 2025Q1: 8,107,583 shares; 2025Q2: 7,814,538 shares; 2025Q3: 8,176,484 shares 8,176,484$1.1B3.09%+361,946Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,399 shares; 2024Q4: 1,093,866 shares; 2025Q1: 1,456,080 shares; 2025Q2: 1,851,305 shares; 2025Q3: 2,141,863 shares 2,141,863$1.04B2.93%+290,558Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,772 shares; 2024Q4: 227,074 shares; 2025Q1: 1,739,562 shares; 2025Q2: 3,063,199 shares; 2025Q3: 2,810,749 shares 2,810,749$927M2.62%-252,450Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,509 shares; 2024Q4: 2,070,968 shares; 2025Q1: 2,224,346 shares; 2025Q2: 2,141,448 shares; 2025Q3: 2,666,623 shares 2,666,623$921M2.6%+525,175Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,313 shares; 2024Q4: 2,222,913 shares; 2025Q1: 2,666,810 shares; 2025Q2: 2,957,475 shares; 2025Q3: 3,810,635 shares 3,810,635$903M2.55%+853,160Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815,304 shares; 2024Q4: 12,935,847 shares; 2025Q1: 15,983,454 shares; 2025Q2: 16,569,422 shares; 2025Q3: 17,758,947 shares 17,758,947$858M2.42%+1,189,525Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245,673 shares; 2024Q4: 4,289,156 shares; 2025Q1: 4,550,245 shares; 2025Q2: 4,615,305 shares; 2025Q3: 4,654,133 shares 4,654,133$855M2.41%+38,828Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921,220 shares; 2024Q4: 2,956,929 shares; 2025Q1: 2,974,829 shares; 2025Q2: 2,426,068 shares; 2025Q3: 2,439,988 shares 2,439,988$833M2.35%+13,920Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,214 shares; 2024Q4: 2,231,287 shares; 2025Q1: 2,439,748 shares; 2025Q2: 2,648,564 shares; 2025Q3: 3,353,854 shares 3,353,854$827M2.33%+705,290Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,658 shares; 2024Q4: 2,000,660 shares; 2025Q1: 2,158,991 shares; 2025Q2: 2,040,110 shares; 2025Q3: 2,523,450 shares 2,523,450$815M2.3%+483,340Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552,685 shares; 2024Q4: 3,216,603 shares; 2025Q1: 3,435,972 shares; 2025Q2: 3,605,807 shares; 2025Q3: 3,586,913 shares 3,586,913$788M2.22%-18,894Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912,044 shares; 2024Q4: 6,165,271 shares; 2025Q1: 6,686,596 shares; 2025Q2: 6,469,573 shares; 2025Q3: 6,625,350 shares 6,625,350$556M1.57%+155,777Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,864 shares; 2024Q4: 435,232 shares; 2025Q1: 483,800 shares; 2025Q2: 474,022 shares; 2025Q3: 700,608 shares 700,608$535M1.51%+226,586Timeline
UBERUBER TECHNOLOGIES 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: 4,504,427 shares; 2025Q2: 5,427,836 shares; 2025Q3: 5,452,913 shares 5,452,913$534M1.51%+25,077Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694,861 shares; 2024Q4: 3,773,923 shares; 2025Q1: 3,778,404 shares; 2025Q2: 3,647,196 shares; 2025Q3: 3,652,215 shares 3,652,215$528M1.49%+5,019Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,853,248 shares; 2024Q4: 8,729,358 shares; 2025Q1: 8,381,408 shares; 2025Q2: 8,469,766 shares; 2025Q3: 6,287,235 shares 6,287,235$527M1.49%-2,182,531Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,472 shares; 2024Q4: 1,983,220 shares; 2025Q1: 1,961,432 shares; 2025Q2: 1,996,049 shares; 2025Q3: 2,016,751 shares 2,016,751$523M1.48%+20,702Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,314 shares; 2024Q4: 1,063,470 shares; 2025Q1: 1,073,740 shares; 2025Q2: 1,089,281 shares; 2025Q3: 1,139,659 shares 1,139,659$510M1.44%+50,378Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,478 shares; 2024Q4: 2,454,258 shares; 2025Q1: 2,632,951 shares; 2025Q2: 3,675,855 shares; 2025Q3: 3,710,940 shares 3,710,940$500M1.41%+35,085Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,920 shares; 2024Q4: 547,359 shares; 2025Q1: 553,642 shares; 2025Q2: 565,053 shares; 2025Q3: 438,601 shares 438,601$473M1.33%-126,452Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,928 shares; 2024Q4: 1,478,767 shares; 2025Q1: 1,588,863 shares; 2025Q2: 1,543,978 shares; 2025Q3: 1,634,348 shares 1,634,348$471M1.33%+90,370Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574,464 shares; 2024Q4: 9,460,668 shares; 2025Q1: 7,656,489 shares; 2025Q2: 7,031,210 shares; 2025Q3: 6,986,388 shares 6,986,388$463M1.31%-44,822Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,776 shares; 2024Q4: 2,268,990 shares; 2025Q1: 2,006,545 shares; 2025Q2: 1,747,952 shares; 2025Q3: 1,746,400 shares 1,746,400$333M0.94%-1,552Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,483,629 shares; 2025Q3: 1,969,036 shares 1,969,036$219M0.62%+485,407Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630,626 shares; 2024Q4: 10,630,626 shares; 2025Q1: 10,634,826 shares; 2025Q2: 10,634,826 shares; 2025Q3: 13,263,570 shares 13,263,570$170M0.48%+2,628,744Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133,471 shares; 2024Q4: 5,400,467 shares; 2025Q1: 5,712,019 shares; 2025Q2: 4,945,265 shares; 2025Q3: 4,216,162 shares 4,216,162$148M0.42%-729,103Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,359,440 shares; 2024Q4: 14,598,375 shares; 2025Q1: 13,905,755 shares; 2025Q2: 11,892,011 shares; 2025Q3: 10,583,678 shares 10,583,678$123M0.35%-1,308,333Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,158 shares; 2024Q4: 591,470 shares; 2025Q1: 739,032 shares; 2025Q2: 780,723 shares; 2025Q3: 1,533,571 shares 1,533,571$123M0.35%+752,848Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173,969 shares; 2024Q4: 4,273,193 shares; 2025Q1: 3,657,826 shares; 2025Q2: 3,693,135 shares; 2025Q3: 3,633,119 shares 3,633,119$112M0.32%-60,016Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707,048 shares; 2024Q4: 4,153,616 shares; 2025Q1: 2,140,671 shares; 2025Q2: 2,601,575 shares; 2025Q3: 2,572,126 shares 2,572,126$111M0.31%-29,449Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,350 shares; 2024Q4: 1,406,351 shares; 2025Q1: 2,412,799 shares; 2025Q2: 2,661,387 shares; 2025Q3: 2,888,688 shares 2,888,688$111M0.31%+227,301Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118,661 shares; 2024Q4: 10,622,430 shares; 2025Q1: 11,530,856 shares; 2025Q2: 10,617,456 shares; 2025Q3: 6,226,026 shares 6,226,026$108M0.3%-4,391,430Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209,571 shares; 2024Q4: 4,031,124 shares; 2025Q1: 3,846,931 shares; 2025Q2: 3,846,931 shares; 2025Q3: 3,203,393 shares 3,203,393$108M0.3%-643,538Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311,783 shares; 2024Q4: 4,953,698 shares; 2025Q1: 4,576,842 shares; 2025Q2: 4,005,469 shares; 2025Q3: 2,696,869 shares 2,696,869$99.8M0.28%-1,308,600Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,953 shares; 2024Q4: 457,321 shares; 2025Q1: 397,408 shares; 2025Q2: 372,989 shares; 2025Q3: 303,774 shares 303,774$91.4M0.26%-69,215Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,417 shares; 2024Q4: 1,369,751 shares; 2025Q1: 2,446,034 shares; 2025Q2: 2,482,106 shares; 2025Q3: 1,683,925 shares 1,683,925$89.4M0.25%-798,181Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,253 shares; 2024Q4: 321,936 shares; 2025Q1: 361,181 shares; 2025Q2: 410,184 shares; 2025Q3: 548,025 shares 548,025$84.2M0.24%+137,841Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125,574 shares; 2024Q4: 3,302,897 shares; 2025Q1: 2,428,090 shares; 2025Q2: 2,000,690 shares; 2025Q3: 1,946,264 shares 1,946,264$83.7M0.24%-54,426Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,782,959 shares; 2024Q4: 6,595,459 shares; 2025Q1: 7,812,454 shares; 2025Q2: 9,219,454 shares; 2025Q3: 8,810,054 shares 8,810,054$78.9M0.22%-409,400Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,954 shares; 2024Q4: 387,464 shares; 2025Q1: 772,076 shares; 2025Q2: 926,483 shares; 2025Q3: 1,126,445 shares 1,126,445$74.4M0.21%+199,962Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138,112 shares; 2024Q4: 11,158,312 shares; 2025Q1: 10,125,327 shares; 2025Q2: 9,403,672 shares; 2025Q3: 8,873,072 shares 8,873,072$72.3M0.2%-530,600Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318,356 shares; 2024Q4: 3,850,803 shares; 2025Q1: 3,712,522 shares; 2025Q2: 3,001,953 shares; 2025Q3: 2,266,701 shares 2,266,701$70.6M0.2%-735,252Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,589 shares; 2024Q4: 1,708,848 shares; 2025Q1: 1,805,971 shares; 2025Q2: 1,568,952 shares; 2025Q3: 1,437,874 shares 1,437,874$63.2M0.18%-131,078Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,440 shares; 2024Q4: 126,676 shares; 2025Q1: 163,150 shares; 2025Q2: 349,856 shares; 2025Q3: 349,097 shares 349,097$61.9M0.17%-759Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,853 shares; 2024Q4: 2,676,738 shares; 2025Q1: 2,880,126 shares; 2025Q2: 2,554,406 shares; 2025Q3: 2,421,262 shares 2,421,262$61.7M0.17%-133,144Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,413 shares; 2024Q4: 102,982 shares; 2025Q1: 192,601 shares; 2025Q2: 190,254 shares; 2025Q3: 328,468 shares 328,468$61.3M0.17%+138,214Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,426 shares; 2024Q4: 908,643 shares; 2025Q1: 1,026,386 shares; 2025Q2: 1,138,202 shares; 2025Q3: 1,059,031 shares 1,059,031$60.8M0.17%-79,171Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,792 shares; 2024Q4: 267,516 shares; 2025Q1: 358,507 shares; 2025Q2: 394,467 shares; 2025Q3: 274,898 shares 274,898$60.6M0.17%-119,569Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,189 shares; 2024Q4: 276,295 shares; 2025Q1: 304,365 shares; 2025Q2: 397,791 shares; 2025Q3: 639,555 shares 639,555$60.5M0.17%+241,764Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,279 shares; 2024Q4: 882,879 shares; 2025Q1: 1,215,594 shares; 2025Q2: 1,289,479 shares; 2025Q3: 1,115,379 shares 1,115,379$59.3M0.17%-174,100Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,998 shares; 2024Q4: 612,998 shares; 2025Q1: 788,606 shares; 2025Q2: 835,806 shares; 2025Q3: 731,489 shares 731,489$59.3M0.17%-104,317Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,405 shares; 2024Q4: 289,108 shares; 2025Q1: 352,890 shares; 2025Q2: 391,603 shares; 2025Q3: 489,201 shares 489,201$59.3M0.17%+97,598Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,395 shares; 2024Q4: 213,869 shares; 2025Q1: 360,377 shares; 2025Q2: 623,811 shares; 2025Q3: 629,679 shares 629,679$58.8M0.17%+5,868Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,152 shares; 2024Q4: 178,621 shares; 2025Q1: 292,348 shares; 2025Q2: 241,385 shares; 2025Q3: 349,680 shares 349,680$58.2M0.16%+108,295Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,721,357 shares; 2024Q4: 32,627,567 shares; 2025Q1: 39,887,828 shares; 2025Q2: 36,820,267 shares; 2025Q3: 34,780,967 shares 34,780,967$57.7M0.16%-2,039,300Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,320 shares; 2024Q4: 775,795 shares; 2025Q1: 941,367 shares; 2025Q2: 852,225 shares; 2025Q3: 760,952 shares 760,952$57.4M0.16%-91,273Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,116 shares; 2024Q4: 170,508 shares; 2025Q1: 257,196 shares; 2025Q2: 215,077 shares; 2025Q3: 217,107 shares 217,107$54.9M0.15%+2,030Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047,222 shares; 2024Q4: 1,532,028 shares; 2025Q1: 1,635,702 shares; 2025Q2: 1,179,225 shares; 2025Q3: 1,048,500 shares 1,048,500$54.1M0.15%-130,725Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,167 shares; 2024Q4: 907,166 shares; 2025Q1: 875,887 shares; 2025Q2: 685,323 shares; 2025Q3: 529,886 shares 529,886$53.8M0.15%-155,437Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,357 shares; 2024Q4: 204,212 shares; 2025Q1: 296,303 shares; 2025Q2: 352,498 shares; 2025Q3: 355,823 shares 355,823$53.4M0.15%+3,325Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,926 shares; 2024Q4: 273,545 shares; 2025Q1: 342,817 shares; 2025Q2: 387,318 shares; 2025Q3: 390,962 shares 390,962$52.3M0.15%+3,644Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,325 shares; 2024Q4: 1,297,772 shares; 2025Q1: 1,740,076 shares; 2025Q2: 1,342,759 shares; 2025Q3: 1,376,901 shares 1,376,901$51.5M0.15%+34,142Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,733 shares; 2024Q4: 440,190 shares; 2025Q1: 662,381 shares; 2025Q2: 693,739 shares; 2025Q3: 818,644 shares 818,644$51.1M0.14%+124,905Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,516 shares; 2024Q4: 231,927 shares; 2025Q1: 274,995 shares; 2025Q2: 289,100 shares; 2025Q3: 291,822 shares 291,822$50.4M0.14%+2,722Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,236 shares; 2024Q4: 174,826 shares; 2025Q1: 488,712 shares; 2025Q2: 667,738 shares; 2025Q3: 674,036 shares 674,036$48.8M0.14%+6,298Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,816 shares; 2024Q4: 474,559 shares; 2025Q1: 811,591 shares; 2025Q2: 801,324 shares; 2025Q3: 752,514 shares 752,514$48.7M0.14%-48,810Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,928 shares; 2024Q4: 1,545,328 shares; 2025Q1: 1,795,820 shares; 2025Q2: 1,582,179 shares; 2025Q3: 1,525,252 shares 1,525,252$47.9M0.14%-56,927Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,281 shares; 2024Q4: 292,382 shares; 2025Q1: 466,114 shares; 2025Q2: 208,834 shares; 2025Q3: 367,460 shares 367,460$47.2M0.13%+158,626Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,622 shares; 2024Q4: 411,508 shares; 2025Q1: 414,649 shares; 2025Q2: 370,348 shares; 2025Q3: 376,008 shares 376,008$47.1M0.13%+5,660Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,197 shares; 2024Q4: 124,079 shares; 2025Q1: 148,005 shares; 2025Q2: 169,374 shares; 2025Q3: 167,228 shares 167,228$46.7M0.13%-2,146Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,595 shares; 2024Q4: 126,470 shares; 2025Q1: 218,647 shares; 2025Q2: 286,176 shares; 2025Q3: 288,875 shares 288,875$46.7M0.13%+2,699Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,117 shares; 2024Q4: 432,196 shares; 2025Q1: 465,370 shares; 2025Q2: 376,096 shares; 2025Q3: 410,046 shares 410,046$46.2M0.13%+33,950Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,196 shares; 2024Q4: 1,012,372 shares; 2025Q1: 1,051,444 shares; 2025Q2: 913,909 shares; 2025Q3: 747,260 shares 747,260$45.6M0.13%-166,649Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,084 shares; 2024Q4: 514,422 shares; 2025Q1: 489,374 shares; 2025Q2: 426,849 shares; 2025Q3: 785,016 shares 785,016$45M0.13%+358,167Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,484 shares; 2024Q4: 834,090 shares; 2025Q1: 840,673 shares; 2025Q2: 579,424 shares; 2025Q3: 483,379 shares 483,379$44M0.12%-96,045Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,177 shares; 2024Q4: 97,870 shares; 2025Q1: 138,411 shares; 2025Q2: 127,028 shares; 2025Q3: 103,898 shares 103,898$43.9M0.12%-23,130Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,973 shares; 2024Q4: 21,020 shares; 2025Q1: 173,396 shares; 2025Q2: 870,304 shares; 2025Q3: 967,975 shares 967,975$43.7M0.12%+97,671Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,121 shares; 2024Q4: 2,355,779 shares; 2025Q1: 1,990,387 shares; 2025Q2: 1,429,102 shares; 2025Q3: 1,301,073 shares 1,301,073$43.7M0.12%-128,029Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366,882 shares; 2024Q4: 4,529,083 shares; 2025Q1: 4,886,543 shares; 2025Q2: 4,568,316 shares; 2025Q3: 4,710,721 shares 4,710,721$43.5M0.12%+142,405Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,478 shares; 2024Q4: 210,309 shares; 2025Q1: 239,659 shares; 2025Q2: 198,928 shares; 2025Q3: 137,687 shares 137,687$43.4M0.12%-61,241Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,971 shares; 2024Q4: 764,069 shares; 2025Q1: 579,387 shares; 2025Q2: 442,065 shares; 2025Q3: 443,863 shares 443,863$43.3M0.12%+1,798Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,444 shares; 2024Q4: 128,589 shares; 2025Q1: 140,875 shares; 2025Q2: 108,491 shares; 2025Q3: 109,516 shares 109,516$42.7M0.12%+1,025Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,019 shares; 2024Q4: 577,901 shares; 2025Q1: 392,151 shares; 2025Q2: 352,695 shares; 2025Q3: 331,032 shares 331,032$42.5M0.12%-21,663Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,478 shares; 2024Q4: 500,484 shares; 2025Q1: 589,277 shares; 2025Q2: 721,781 shares; 2025Q3: 728,438 shares 728,438$41.7M0.12%+6,657Timeline
JKHYHENRY JACK & ASSOC 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: 187,893 shares; 2025Q3: 277,632 shares 277,632$41.3M0.12%+89,739Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,542 shares; 2024Q4: 484,887 shares; 2025Q1: 329,080 shares; 2025Q2: 383,835 shares; 2025Q3: 633,246 shares 633,246$40.2M0.11%+249,411Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,956 shares; 2024Q4: 282,500 shares; 2025Q1: 251,271 shares; 2025Q2: 211,123 shares; 2025Q3: 188,952 shares 188,952$40.2M0.11%-22,171Timeline
ENTGENTEGRIS 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: 171,689 shares; 2025Q3: 430,942 shares 430,942$39.8M0.11%+259,253Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,173 shares; 2024Q4: 702,767 shares; 2025Q1: 806,596 shares; 2025Q2: 592,794 shares; 2025Q3: 598,398 shares 598,398$39.1M0.11%+5,604Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,914 shares; 2024Q4: 1,045,633 shares; 2025Q1: 1,147,196 shares; 2025Q2: 799,521 shares; 2025Q3: 824,325 shares 824,325$39.1M0.11%+24,804Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,033 shares; 2024Q4: 330,772 shares; 2025Q1: 219,658 shares; 2025Q2: 125,349 shares; 2025Q3: 137,185 shares 137,185$38.7M0.11%+11,836Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 482,130 shares; 2025Q3: 676,094 shares 676,094$38.2M0.11%+193,964Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650,294 shares; 2024Q4: 5,249,273 shares; 2025Q1: 4,983,991 shares; 2025Q2: 4,452,363 shares; 2025Q3: 4,326,191 shares 4,326,191$38M0.11%-126,172Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,776 shares; 2024Q4: 171,641 shares; 2025Q1: 278,273 shares; 2025Q2: 261,969 shares; 2025Q3: 264,440 shares 264,440$38M0.11%+2,471Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521,084 shares; 2025Q2: 558,717 shares; 2025Q3: 725,080 shares 725,080$37.5M0.11%+166,363Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,823 shares; 2024Q4: 343,811 shares; 2025Q1: 275,920 shares; 2025Q2: 248,293 shares; 2025Q3: 238,683 shares 238,683$37.1M0.1%-9,610Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,957 shares; 2024Q4: 579,190 shares; 2025Q1: 708,072 shares; 2025Q2: 532,498 shares; 2025Q3: 546,388 shares 546,388$36.6M0.1%+13,890Timeline
BF-BBROWN FORMAN 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: 932,779 shares; 2025Q3: 1,348,600 shares 1,348,600$36.5M0.1%+415,821Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 3,278 shares; 2025Q1: not reported; 2025Q2: 358,447 shares; 2025Q3: 361,751 shares 361,751$36.2M0.1%+3,304Timeline
MASIMASIMO 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: 240,563 shares; 2025Q3: 242,822 shares 242,822$35.8M0.1%+2,259Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: 43,102 shares; 2025Q1: 129,102 shares; 2025Q2: 96,994 shares; 2025Q3: 98,229 shares 98,229$35.8M0.1%+1,235Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,231 shares; 2024Q4: 890,797 shares; 2025Q1: 988,222 shares; 2025Q2: 773,345 shares; 2025Q3: 521,632 shares 521,632$35.7M0.1%-251,713Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,906 shares; 2024Q4: 165,042 shares; 2025Q1: 358,160 shares; 2025Q2: 360,312 shares; 2025Q3: 422,020 shares 422,020$35.3M0.1%+61,708Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,365 shares; 2024Q4: 703,947 shares; 2025Q1: 818,293 shares; 2025Q2: 576,544 shares; 2025Q3: 491,410 shares 491,410$34.9M0.1%-85,134Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,981 shares; 2024Q4: 178,136 shares; 2025Q1: 228,431 shares; 2025Q2: 240,486 shares; 2025Q3: 168,550 shares 168,550$34.6M0.1%-71,936Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,997 shares; 2024Q4: 62,979 shares; 2025Q1: 83,330 shares; 2025Q2: 65,283 shares; 2025Q3: 61,474 shares 61,474$34.6M0.1%-3,809Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,608 shares; 2024Q4: 1,234,108 shares; 2025Q1: 1,179,408 shares; 2025Q2: 1,054,908 shares; 2025Q3: 982,908 shares 982,908$33.8M0.1%-72,000Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,232 shares; 2024Q4: 2,180,399 shares; 2025Q1: 2,336,399 shares; 2025Q2: 1,540,473 shares; 2025Q3: 1,374,925 shares 1,374,925$33.8M0.1%-165,548Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,232 shares; 2024Q4: 634,347 shares; 2025Q1: 624,203 shares; 2025Q2: 507,675 shares; 2025Q3: 499,209 shares 499,209$33.5M0.09%-8,466Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606,942 shares; 2024Q4: 1,843,178 shares; 2025Q1: 1,641,878 shares; 2025Q2: 1,469,078 shares; 2025Q3: 1,375,578 shares 1,375,578$33.4M0.09%-93,500Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,754 shares; 2024Q4: 251,942 shares; 2025Q1: 277,756 shares; 2025Q2: 205,325 shares; 2025Q3: 196,895 shares 196,895$33.4M0.09%-8,430Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,065 shares; 2024Q4: 1,067,165 shares; 2025Q1: 1,036,814 shares; 2025Q2: 574,599 shares; 2025Q3: 438,699 shares 438,699$32.5M0.09%-135,900Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645,406 shares; 2024Q4: 4,396,555 shares; 2025Q1: 4,288,467 shares; 2025Q2: 2,752,980 shares; 2025Q3: 2,672,721 shares 2,672,721$32M0.09%-80,259Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,616 shares; 2024Q4: 83,515 shares; 2025Q1: 147,569 shares; 2025Q2: 296,684 shares; 2025Q3: 342,487 shares 342,487$30.7M0.09%+45,803Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639,323 shares; 2024Q4: 16,395,223 shares; 2025Q1: 13,228,248 shares; 2025Q2: 11,613,648 shares; 2025Q3: 11,851,464 shares 11,851,464$30.6M0.09%+237,816Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,705 shares; 2024Q4: 307,844 shares; 2025Q1: 232,455 shares; 2025Q2: 209,817 shares; 2025Q3: 271,326 shares 271,326$30.4M0.09%+61,509Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,963 shares; 2024Q4: 313,063 shares; 2025Q1: 379,189 shares; 2025Q2: 269,389 shares; 2025Q3: 215,475 shares 215,475$29.9M0.08%-53,914Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,615 shares; 2024Q4: 444,209 shares; 2025Q1: 378,427 shares; 2025Q2: 306,637 shares; 2025Q3: 277,907 shares 277,907$29.8M0.08%-28,730Timeline
GTLSCHART 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: 41,043 shares; 2025Q3: 145,401 shares 145,401$29.1M0.08%+104,358Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,101 shares; 2024Q4: 273,264 shares; 2025Q1: 271,412 shares; 2025Q2: 211,135 shares; 2025Q3: 214,110 shares 214,110$29M0.08%+2,975Timeline
CLHCLEAN HARBORS 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: 124,557 shares 124,557$28.9M0.08%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,775 shares; 2024Q4: 558,539 shares; 2025Q1: 559,775 shares; 2025Q2: 417,016 shares; 2025Q3: 347,861 shares 347,861$28.7M0.08%-69,155Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,083 shares; 2024Q4: 239,058 shares; 2025Q1: 296,534 shares; 2025Q2: 233,105 shares; 2025Q3: 225,178 shares 225,178$28.4M0.08%-7,927Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,504 shares; 2024Q4: 1,363,564 shares; 2025Q1: 1,549,840 shares; 2025Q2: 1,162,713 shares; 2025Q3: 1,040,679 shares 1,040,679$28.3M0.08%-122,034Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050,410 shares; 2025Q3: 2,836,589 shares 2,836,589$28.2M0.08%+1,786,179
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,115 shares 264,115$28.2M0.08%new
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,380 shares; 2024Q4: 709,652 shares; 2025Q1: 798,814 shares; 2025Q2: 604,559 shares; 2025Q3: 564,935 shares 564,935$27.9M0.08%-39,624Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,178,227 shares 2,178,227$27.3M0.08%new
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,596 shares; 2024Q4: 670,874 shares; 2025Q1: 783,671 shares; 2025Q2: 551,972 shares; 2025Q3: 761,490 shares 761,490$27.2M0.08%+209,518Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,099 shares; 2024Q4: 281,269 shares; 2025Q1: 441,173 shares; 2025Q2: 478,483 shares; 2025Q3: 445,452 shares 445,452$26.7M0.08%-33,031Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,665 shares; 2024Q4: 878,065 shares; 2025Q1: 512,997 shares; 2025Q2: 414,639 shares; 2025Q3: 391,814 shares 391,814$26.5M0.07%-22,825Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,240 shares; 2024Q4: 753,737 shares; 2025Q1: 602,137 shares; 2025Q2: 491,621 shares; 2025Q3: 1,343,921 shares 1,343,921$26.4M0.07%+852,300Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,913 shares; 2024Q4: 298,467 shares; 2025Q1: 237,989 shares; 2025Q2: 181,686 shares; 2025Q3: 157,423 shares 157,423$26.3M0.07%-24,263Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,020 shares; 2024Q4: 279,792 shares; 2025Q1: 299,703 shares; 2025Q2: 209,165 shares; 2025Q3: 198,475 shares 198,475$26.2M0.07%-10,690Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,071 shares; 2024Q4: 16,129 shares; 2025Q1: 68,268 shares; 2025Q2: 86,909 shares; 2025Q3: 127,113 shares 127,113$26M0.07%+40,204Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,413 shares; 2024Q4: 160,598 shares; 2025Q1: 317,284 shares; 2025Q2: 268,675 shares; 2025Q3: 220,098 shares 220,098$25.5M0.07%-48,577Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,718 shares 52,718$25.5M0.07%new
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,140 shares; 2024Q4: 916,561 shares; 2025Q1: 687,254 shares; 2025Q2: 348,369 shares; 2025Q3: 430,894 shares 430,894$25.3M0.07%+82,525Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,177 shares; 2024Q4: 311,177 shares; 2025Q1: 311,177 shares; 2025Q2: 311,177 shares; 2025Q3: 311,177 shares 311,177$25M0.07%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,201 shares; 2024Q4: 354,072 shares; 2025Q1: 376,736 shares; 2025Q2: 242,361 shares; 2025Q3: 252,814 shares 252,814$24.9M0.07%+10,453Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,098 shares; 2024Q4: 610,338 shares; 2025Q1: 509,361 shares; 2025Q2: 313,569 shares; 2025Q3: 316,525 shares 316,525$24.8M0.07%+2,956Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,174 shares; 2024Q4: 1,547,694 shares; 2025Q1: 1,535,954 shares; 2025Q2: 934,834 shares; 2025Q3: 787,461 shares 787,461$24.3M0.07%-147,373Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,804 shares; 2024Q4: 1,785,535 shares; 2025Q1: 2,141,826 shares; 2025Q2: 1,564,189 shares; 2025Q3: 846,459 shares 846,459$23.9M0.07%-717,730Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 938 shares; 2025Q1: 3,831 shares; 2025Q2: 5,949 shares; 2025Q3: 24,626 shares 24,626$23.8M0.07%+18,677Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,893 shares; 2024Q4: 297,408 shares; 2025Q1: 326,076 shares; 2025Q2: 306,115 shares; 2025Q3: 335,746 shares 335,746$23.8M0.07%+29,631Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,743 shares; 2024Q4: 1,152,312 shares; 2025Q1: 1,182,047 shares; 2025Q2: 1,052,020 shares; 2025Q3: 532,755 shares 532,755$23.4M0.07%-519,265Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,114 shares; 2024Q4: 162,333 shares; 2025Q1: 152,191 shares; 2025Q2: 130,590 shares; 2025Q3: 108,322 shares 108,322$23.2M0.07%-22,268Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,221 shares; 2024Q4: 451,607 shares; 2025Q1: 476,501 shares; 2025Q2: 342,625 shares; 2025Q3: 308,033 shares 308,033$23.1M0.07%-34,592Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,783 shares; 2024Q4: 1,485,383 shares; 2025Q1: 1,199,168 shares; 2025Q2: 599,782 shares; 2025Q3: 573,082 shares 573,082$22.5M0.06%-26,700Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,796 shares; 2024Q4: 259,598 shares; 2025Q1: 235,329 shares; 2025Q2: 148,279 shares; 2025Q3: 154,739 shares 154,739$21.6M0.06%+6,460Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,854 shares; 2024Q4: 240,145 shares; 2025Q1: 308,689 shares; 2025Q2: 324,980 shares; 2025Q3: 328,040 shares 328,040$21.5M0.06%+3,060Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,409 shares; 2025Q1: 50,807 shares; 2025Q2: 127,777 shares; 2025Q3: 164,806 shares 164,806$21.5M0.06%+37,029Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,982 shares; 2025Q1: 761,040 shares; 2025Q2: 761,040 shares; 2025Q3: 570,767 shares 570,767$21.3M0.06%-190,273Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,385 shares; 2024Q4: 132,598 shares; 2025Q1: 129,963 shares; 2025Q2: 136,609 shares; 2025Q3: 85,821 shares 85,821$21.2M0.06%-50,788Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,059 shares; 2024Q4: 455,699 shares; 2025Q1: 408,682 shares; 2025Q2: 305,638 shares; 2025Q3: 248,843 shares 248,843$21.1M0.06%-56,795Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,801 shares; 2024Q4: 1,263,021 shares; 2025Q1: 1,170,620 shares; 2025Q2: 824,236 shares; 2025Q3: 805,613 shares 805,613$21M0.06%-18,623Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,911 shares; 2024Q4: 125,850 shares; 2025Q1: 202,770 shares; 2025Q2: 119,050 shares; 2025Q3: 85,219 shares 85,219$20.8M0.06%-33,831Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,528 shares; 2024Q4: 60,753 shares; 2025Q1: 62,621 shares; 2025Q2: 40,299 shares; 2025Q3: 25,897 shares 25,897$20.6M0.06%-14,402Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,510 shares; 2024Q4: 494,160 shares; 2025Q1: 426,814 shares; 2025Q2: 276,385 shares; 2025Q3: 279,346 shares 279,346$20.4M0.06%+2,961Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,558 shares; 2024Q4: 235,356 shares; 2025Q1: 206,024 shares; 2025Q2: 170,608 shares; 2025Q3: 128,595 shares 128,595$20.3M0.06%-42,013Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,648 shares; 2025Q1: 45,625 shares; 2025Q2: 41,817 shares; 2025Q3: 100,399 shares 100,399$20.3M0.06%+58,582Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,814 shares; 2025Q2: 235,004 shares; 2025Q3: 207,699 shares 207,699$20M0.06%-27,305Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547,200 shares; 2025Q2: 546,900 shares; 2025Q3: 616,500 shares 616,500$20M0.06%+69,600Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,095 shares; 2024Q4: 214,587 shares; 2025Q1: 266,949 shares; 2025Q2: 152,679 shares; 2025Q3: 195,147 shares 195,147$20M0.06%+42,468Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,421 shares; 2024Q4: 69,456 shares; 2025Q1: 70,195 shares; 2025Q2: 74,601 shares; 2025Q3: 58,610 shares 58,610$19.5M0.05%-15,991Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,327 shares; 2024Q4: 287,312 shares; 2025Q1: 310,297 shares; 2025Q2: 301,232 shares; 2025Q3: 108,314 shares 108,314$19.4M0.05%-192,918Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,710 shares; 2024Q4: 120,950 shares; 2025Q1: 118,350 shares; 2025Q2: 176,531 shares; 2025Q3: 251,322 shares 251,322$19M0.05%+74,791Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,802 shares; 2024Q4: 54,018 shares; 2025Q1: 69,278 shares; 2025Q2: 62,647 shares; 2025Q3: 63,238 shares 63,238$18.8M0.05%+591Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,428 shares; 2024Q4: 483,709 shares; 2025Q1: 488,022 shares; 2025Q2: 227,273 shares; 2025Q3: 168,741 shares 168,741$18.4M0.05%-58,532Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,991 shares; 2024Q4: 448,598 shares; 2025Q1: 740,021 shares; 2025Q2: 460,847 shares; 2025Q3: 465,188 shares 465,188$18.4M0.05%+4,341Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,423 shares; 2024Q4: 396,956 shares; 2025Q1: 386,701 shares; 2025Q2: 293,699 shares; 2025Q3: 264,974 shares 264,974$18M0.05%-28,725Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 11,921 shares; 2025Q1: not reported; 2025Q2: 4,901 shares; 2025Q3: 59,034 shares 59,034$17.7M0.05%+54,133Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,038 shares; 2024Q4: 178,320 shares; 2025Q1: 203,746 shares; 2025Q2: 149,214 shares; 2025Q3: 145,904 shares 145,904$17.7M0.05%-3,310Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,738 shares; 2024Q4: 296,176 shares; 2025Q1: 129,186 shares; 2025Q2: 407,449 shares; 2025Q3: 297,406 shares 297,406$17.6M0.05%-110,043
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006,104 shares; 2024Q4: 2,186,313 shares; 2025Q1: not reported; 2025Q2: 87,300 shares; 2025Q3: 1,006,094 shares 1,006,094$17.6M0.05%+918,794Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,192 shares; 2025Q1: 22,010 shares; 2025Q2: 33,778 shares; 2025Q3: 34,097 shares 34,097$17.5M0.05%+319Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,746 shares; 2024Q4: 72,976 shares; 2025Q1: 124,012 shares; 2025Q2: 96,387 shares; 2025Q3: 120,457 shares 120,457$17.4M0.05%+24,070Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,279 shares; 2024Q4: 224,643 shares; 2025Q1: 422,537 shares; 2025Q2: 333,474 shares; 2025Q3: 354,380 shares 354,380$17.4M0.05%+20,906Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,239 shares; 2024Q4: 82,839 shares; 2025Q1: 53,639 shares; 2025Q2: 92,139 shares; 2025Q3: 95,739 shares 95,739$17.3M0.05%+3,600Timeline
ITRIITRON 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: 76,000 shares; 2025Q3: 138,100 shares 138,100$17.2M0.05%+62,100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 5,362 shares; 2025Q1: 48,352 shares; 2025Q2: 53,426 shares; 2025Q3: 72,946 shares 72,946$17.2M0.05%+19,520Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,969 shares; 2025Q3: 92,836 shares 92,836$16.6M0.05%+867Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,918 shares; 2024Q4: not reported; 2025Q1: 210,086 shares; 2025Q2: 408,193 shares; 2025Q3: 290,059 shares 290,059$16.5M0.05%-118,134Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,643 shares; 2024Q4: 341,810 shares; 2025Q1: 346,057 shares; 2025Q2: 310,263 shares; 2025Q3: 243,627 shares 243,627$16.4M0.05%-66,636Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,320 shares; 2024Q4: 1,443,736 shares; 2025Q1: 1,573,022 shares; 2025Q2: 1,086,236 shares; 2025Q3: 1,510,848 shares 1,510,848$16.4M0.05%+424,612Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,676 shares; 2024Q4: 46,376 shares; 2025Q1: 45,512 shares; 2025Q2: 38,412 shares; 2025Q3: 37,672 shares 37,672$16.2M0.05%-740Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,626 shares; 2024Q4: 486,978 shares; 2025Q1: 666,505 shares; 2025Q2: 645,750 shares; 2025Q3: 568,326 shares 568,326$16.1M0.05%-77,424Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,852 shares; 2024Q4: 719,717 shares; 2025Q1: 840,963 shares; 2025Q2: 705,735 shares; 2025Q3: 495,971 shares 495,971$16.1M0.05%-209,764Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,716 shares; 2024Q4: 277,810 shares; 2025Q1: 378,737 shares; 2025Q2: 205,408 shares; 2025Q3: 175,617 shares 175,617$15.9M0.04%-29,791Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,261 shares; 2024Q4: 59,803 shares; 2025Q1: 72,100 shares; 2025Q2: 78,818 shares; 2025Q3: 79,731 shares 79,731$15.6M0.04%+913Timeline
BRKRBRUKER 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: 388,272 shares; 2025Q2: 466,307 shares; 2025Q3: 470,701 shares 470,701$15.3M0.04%+4,394Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,520 shares; 2024Q4: 142,228 shares; 2025Q1: 160,203 shares; 2025Q2: 136,560 shares; 2025Q3: 113,039 shares 113,039$15.1M0.04%-23,521Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,836 shares; 2024Q4: 68,179 shares; 2025Q1: 61,129 shares; 2025Q2: 45,570 shares; 2025Q3: 68,123 shares 68,123$15M0.04%+22,553Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443,835 shares 443,835$14.9M0.04%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,532 shares; 2024Q4: 57,127 shares; 2025Q1: 77,042 shares; 2025Q2: 292,040 shares; 2025Q3: 224,410 shares 224,410$14.8M0.04%-67,630Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,460 shares; 2024Q4: 53,601 shares; 2025Q1: 34,338 shares; 2025Q2: 33,960 shares; 2025Q3: 37,860 shares 37,860$14.7M0.04%+3,900Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,385 shares; 2024Q4: 209,785 shares; 2025Q1: 206,104 shares; 2025Q2: 220,383 shares; 2025Q3: 244,459 shares 244,459$14.6M0.04%+24,076Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,763 shares; 2024Q4: 120,905 shares; 2025Q1: 97,110 shares; 2025Q2: 121,686 shares; 2025Q3: 91,022 shares 91,022$14.5M0.04%-30,664Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470,404 shares 470,404$14.4M0.04%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,400 shares; 2025Q1: 51,039 shares; 2025Q2: 88,214 shares; 2025Q3: 158,355 shares 158,355$14.1M0.04%+70,141Timeline
INFORMATICA INCINFORMATICA 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: 566,039 shares; 2025Q3: 566,039 shares 566,039$14.1M0.04%0
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,100 shares; 2024Q4: 2,550,100 shares; 2025Q1: 2,550,100 shares; 2025Q2: 2,550,100 shares; 2025Q3: 2,550,100 shares 2,550,100$14M0.04%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 45,086 shares; 2025Q1: 85,397 shares; 2025Q2: 83,072 shares; 2025Q3: 68,813 shares 68,813$13.8M0.04%-14,259Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,273 shares; 2024Q4: 162,833 shares; 2025Q1: 273,121 shares; 2025Q2: 97,904 shares; 2025Q3: 267,466 shares 267,466$13.5M0.04%+169,562Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,094 shares; 2024Q4: 383,551 shares; 2025Q1: 315,091 shares; 2025Q2: 321,324 shares; 2025Q3: 474,888 shares 474,888$13.4M0.04%+153,564Timeline
WBWEIBO 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: 449,001 shares; 2025Q2: 523,401 shares; 2025Q3: 1,045,801 shares 1,045,801$13M0.04%+522,400Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,765,600 shares 3,765,600$12.7M0.04%newTimeline
BBARRICK MNG 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: 381,850 shares 381,850$12.5M0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,613 shares; 2024Q4: 64,413 shares; 2025Q1: 210,049 shares; 2025Q2: 400,531 shares; 2025Q3: 441,693 shares 441,693$12.5M0.04%+41,162Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 131,456 shares 131,456$12.3M0.03%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,341 shares; 2025Q2: 287,890 shares; 2025Q3: 349,679 shares 349,679$12.3M0.03%+61,789Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,499 shares; 2025Q1: 16,671 shares; 2025Q2: 25,893 shares; 2025Q3: 43,262 shares 43,262$12.2M0.03%+17,369Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,603 shares; 2024Q4: 64,132 shares; 2025Q1: 49,526 shares; 2025Q2: 27,422 shares; 2025Q3: 339,632 shares 339,632$12.1M0.03%+312,210Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,463 shares; 2024Q4: 296,799 shares; 2025Q1: 352,782 shares; 2025Q2: 359,030 shares; 2025Q3: 324,361 shares 324,361$11.7M0.03%-34,669Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 61,680 shares; 2025Q1: 90,978 shares; 2025Q2: 107,371 shares; 2025Q3: 104,114 shares 104,114$11.6M0.03%-3,257Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 10,117 shares; 2025Q1: 23,429 shares; 2025Q2: 36,151 shares; 2025Q3: 42,548 shares 42,548$11.4M0.03%+6,397Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,036 shares; 2024Q4: 212,036 shares; 2025Q1: 169,736 shares; 2025Q2: 144,336 shares; 2025Q3: 117,936 shares 117,936$11.4M0.03%-26,400Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,239 shares; 2024Q4: 144,251 shares; 2025Q1: 150,358 shares; 2025Q2: 106,748 shares; 2025Q3: 147,821 shares 147,821$11.2M0.03%+41,073Timeline
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: 64,505 shares; 2025Q3: 213,717 shares 213,717$11.1M0.03%+149,212Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,837 shares; 2024Q4: 247,769 shares; 2025Q1: 230,197 shares; 2025Q2: 461,407 shares; 2025Q3: 246,508 shares 246,508$11.1M0.03%-214,899Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,719 shares; 2024Q4: 93,219 shares; 2025Q1: 65,024 shares; 2025Q2: 92,051 shares; 2025Q3: 97,341 shares 97,341$11M0.03%+5,290Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: 40,365 shares; 2025Q1: 46,803 shares; 2025Q2: 47,394 shares; 2025Q3: 42,220 shares 42,220$11M0.03%-5,174Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,121 shares; 2024Q4: 242,584 shares; 2025Q1: 311,739 shares; 2025Q2: 327,747 shares; 2025Q3: 330,836 shares 330,836$10.9M0.03%+3,089Timeline
PGRPROGRESSIVE 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: 2,571 shares; 2025Q2: 4,538 shares; 2025Q3: 44,294 shares 44,294$10.9M0.03%+39,756Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,566 shares; 2024Q4: 50,216 shares; 2025Q1: 51,789 shares; 2025Q2: 30,472 shares; 2025Q3: 30,880 shares 30,880$10.8M0.03%+408Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,183 shares; 2025Q1: 19,761 shares; 2025Q2: 4,655 shares; 2025Q3: 17,583 shares 17,583$10.7M0.03%+12,928Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,425 shares; 2024Q4: 193,885 shares; 2025Q1: 233,021 shares; 2025Q2: 252,280 shares; 2025Q3: 206,476 shares 206,476$10.4M0.03%-45,804Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,356 shares; 2024Q4: 2,330,556 shares; 2025Q1: 2,095,969 shares; 2025Q2: 961,446 shares; 2025Q3: 1,153,582 shares 1,153,582$10.4M0.03%+192,136Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,638 shares; 2024Q4: 13,068 shares; 2025Q1: 10,370 shares; 2025Q2: 23,967 shares; 2025Q3: 91,973 shares 91,973$10.2M0.03%+68,006Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly 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: 365,741 shares 365,741$10.2M0.03%new
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,750 shares; 2024Q4: 288,847 shares; 2025Q1: 184,576 shares; 2025Q2: 124,162 shares; 2025Q3: 91,795 shares 91,795$10M0.03%-32,367Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,468 shares; 2025Q1: 328,921 shares; 2025Q2: 368,877 shares; 2025Q3: 121,565 shares 121,565$9.91M0.03%-247,312Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,296 shares; 2024Q4: 68,062 shares; 2025Q1: 11,637 shares; 2025Q2: 99,601 shares; 2025Q3: 121,405 shares 121,405$9.7M0.03%+21,804Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,730 shares; 2024Q4: 425,017 shares; 2025Q1: 213,574 shares; 2025Q2: 253,867 shares; 2025Q3: 270,880 shares 270,880$9.69M0.03%+17,013Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 19,299 shares; 2025Q3: 45,047 shares 45,047$9.21M0.03%+25,748Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,792 shares; 2024Q4: 622,983 shares; 2025Q1: 361,040 shares; 2025Q2: 797,758 shares; 2025Q3: 280,062 shares 280,062$9.13M0.03%-517,696Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,139 shares; 2025Q1: 443,564 shares; 2025Q2: 626,234 shares; 2025Q3: 431,329 shares 431,329$9.11M0.03%-194,905Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,201 shares; 2024Q4: 145,746 shares; 2025Q1: 158,985 shares; 2025Q2: 170,911 shares; 2025Q3: 167,303 shares 167,303$8.75M0.02%-3,608Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,439 shares; 2024Q4: 1,734,768 shares; 2025Q1: 1,638,116 shares; 2025Q2: 733,595 shares; 2025Q3: 720,455 shares 720,455$8.52M0.02%-13,140Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 10,038 shares; 2025Q1: 45,881 shares; 2025Q2: 56,763 shares; 2025Q3: 60,248 shares 60,248$8.46M0.02%+3,485Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,605 shares; 2024Q4: 238,205 shares; 2025Q1: 329,105 shares; 2025Q2: 376,005 shares; 2025Q3: 335,805 shares 335,805$8.39M0.02%-40,200Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,303 shares; 2024Q4: 150,400 shares; 2025Q1: 146,763 shares; 2025Q2: 88,766 shares; 2025Q3: 185,038 shares 185,038$8.37M0.02%+96,272Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,168 shares; 2025Q1: 5,397 shares; 2025Q2: 22,825 shares; 2025Q3: 39,588 shares 39,588$8.33M0.02%+16,763Timeline
MOHMOLINA HEALTHCARE 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: 4,257 shares; 2025Q2: 2,200 shares; 2025Q3: 43,202 shares 43,202$8.27M0.02%+41,002Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,215 shares; 2024Q4: 392,409 shares; 2025Q1: 454,182 shares; 2025Q2: 785,238 shares; 2025Q3: 888,839 shares 888,839$7.97M0.02%+103,601Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,209 shares; 2024Q4: 260,452 shares; 2025Q1: not reported; 2025Q2: 298,375 shares; 2025Q3: 305,265 shares 305,265$7.58M0.02%+6,890Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265,102 shares; 2024Q4: 5,265,102 shares; 2025Q1: 5,050,356 shares; 2025Q2: 5,050,356 shares; 2025Q3: 5,050,356 shares 5,050,356$7.55M0.02%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,533 shares; 2024Q4: 490,233 shares; 2025Q1: 812,933 shares; 2025Q2: 930,833 shares; 2025Q3: 839,833 shares 839,833$7.49M0.02%-91,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 20,149 shares; 2025Q1: 24,554 shares; 2025Q2: 26,332 shares; 2025Q3: 34,198 shares 34,198$7.34M0.02%+7,866Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,080 shares; 2025Q3: 26,172 shares 26,172$7.31M0.02%+20,092Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 25,102 shares; 2025Q1: 135,379 shares; 2025Q2: 125,778 shares; 2025Q3: 101,018 shares 101,018$7.23M0.02%-24,760Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,823 shares; 2024Q4: 348,323 shares; 2025Q1: not reported; 2025Q2: 131,600 shares; 2025Q3: 174,800 shares 174,800$7.12M0.02%+43,200Timeline
ALAIR LEASE 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: 110,893 shares 110,893$7.06M0.02%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,902 shares; 2024Q4: 72,820 shares; 2025Q1: 68,931 shares; 2025Q2: 69,387 shares; 2025Q3: 69,159 shares 69,159$6.96M0.02%-228Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,500 shares; 2025Q3: 279,600 shares 279,600$6.93M0.02%+228,100Timeline
EXEEXPAND ENERGY 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: 31,000 shares; 2025Q3: 64,700 shares 64,700$6.87M0.02%+33,700Timeline
EQTEQT 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: 64,300 shares; 2025Q3: 123,170 shares 123,170$6.7M0.02%+58,870Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,725 shares; 2024Q4: 29,188 shares; 2025Q1: 21,970 shares; 2025Q2: 21,163 shares; 2025Q3: 15,333 shares 15,333$6.47M0.02%-5,830Timeline
INVGGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,980 shares; 2025Q3: 250,080 shares 250,080$6.46M0.02%+207,100Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 8,227 shares; 2025Q1: 2,522 shares; 2025Q2: 8,989 shares; 2025Q3: 15,068 shares 15,068$6.32M0.02%+6,079Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,373 shares; 2025Q1: 72,046 shares; 2025Q2: 112,675 shares; 2025Q3: 112,429 shares 112,429$6.27M0.02%-246Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 15,864 shares; 2025Q1: 16,345 shares; 2025Q2: 29,359 shares; 2025Q3: 74,806 shares 74,806$6.16M0.02%+45,447Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,052 shares; 2024Q4: 165,206 shares; 2025Q1: 241,877 shares; 2025Q2: 215,463 shares; 2025Q3: 221,059 shares 221,059$6.12M0.02%+5,596Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,348 shares; 2024Q4: 66,503 shares; 2025Q1: 74,869 shares; 2025Q2: 72,584 shares; 2025Q3: 73,092 shares 73,092$6.11M0.02%+508Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,192 shares; 2024Q4: 69,792 shares; 2025Q1: 59,751 shares; 2025Q2: 51,716 shares; 2025Q3: 49,715 shares 49,715$6.02M0.02%-2,001Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,170 shares; 2025Q1: 67,941 shares; 2025Q2: 102,643 shares; 2025Q3: 100,498 shares 100,498$6M0.02%-2,145
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,184 shares; 2024Q4: 29,592 shares; 2025Q1: 31,069 shares; 2025Q2: 31,260 shares; 2025Q3: 27,168 shares 27,168$5.94M0.02%-4,092Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,313 shares; 2024Q4: 32,054 shares; 2025Q1: 4,909 shares; 2025Q2: 2,632 shares; 2025Q3: 12,991 shares 12,991$5.94M0.02%+10,359Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,786 shares; 2024Q4: 73,226 shares; 2025Q1: 56,603 shares; 2025Q2: 36,782 shares; 2025Q3: 29,921 shares 29,921$5.91M0.02%-6,861Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,647 shares; 2024Q4: 359,235 shares; 2025Q1: 558,135 shares; 2025Q2: 228,633 shares; 2025Q3: 416,233 shares 416,233$5.82M0.02%+187,600Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,956 shares; 2025Q1: 171,168 shares; 2025Q2: 219,186 shares; 2025Q3: 299,219 shares 299,219$5.76M0.02%+80,033Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,575 shares; 2024Q4: 97,445 shares; 2025Q1: 85,506 shares; 2025Q2: 96,307 shares; 2025Q3: 52,921 shares 52,921$5.64M0.02%-43,386Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,747 shares; 2024Q4: 22,247 shares; 2025Q1: 60,131 shares; 2025Q2: 57,110 shares; 2025Q3: 48,639 shares 48,639$5.6M0.02%-8,471Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,000 shares; 2025Q1: 57,657 shares; 2025Q2: 56,467 shares; 2025Q3: 54,693 shares 54,693$5.5M0.02%-1,774Timeline
HPHELMERICH & PAYNE 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: 246,800 shares 246,800$5.45M0.02%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,085 shares; 2024Q4: 68,324 shares; 2025Q1: 91,788 shares; 2025Q2: 91,398 shares; 2025Q3: 85,666 shares 85,666$5.45M0.02%-5,732Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,703 shares; 2024Q4: 108,718 shares; 2025Q1: 171,308 shares; 2025Q2: 173,507 shares; 2025Q3: 142,338 shares 142,338$5.36M0.02%-31,169Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 12,492 shares; 2025Q1: 13,205 shares; 2025Q2: 12,251 shares; 2025Q3: 12,116 shares 12,116$5.3M0.01%-135Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,646 shares; 2024Q4: not reported; 2025Q1: 416,706 shares; 2025Q2: 525,135 shares; 2025Q3: 494,047 shares 494,047$5.28M0.01%-31,088Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,511 shares; 2024Q4: 61,090 shares; 2025Q1: 63,324 shares; 2025Q2: 42,846 shares; 2025Q3: 36,913 shares 36,913$5.22M0.01%-5,933Timeline
LBTYALIBERTY GLOBAL 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: 452,678 shares 452,678$5.19M0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 5,650 shares; 2025Q1: 19,669 shares; 2025Q2: 45,763 shares; 2025Q3: 54,350 shares 54,350$5.19M0.01%+8,587Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,735 shares; 2024Q4: 18,930 shares; 2025Q1: 44,544 shares; 2025Q2: 41,570 shares; 2025Q3: 27,174 shares 27,174$5.13M0.01%-14,396Timeline
ACVAACV AUCTIONS 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: 507,667 shares 507,667$5.03M0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,716 shares; 2024Q4: 20,395 shares; 2025Q1: 38,210 shares; 2025Q2: 35,001 shares; 2025Q3: 20,294 shares 20,294$5M0.01%-14,707Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,003 shares; 2024Q4: 576,603 shares; 2025Q1: 482,203 shares; 2025Q2: 443,703 shares; 2025Q3: 403,803 shares 403,803$4.98M0.01%-39,900Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,729 shares; 2024Q4: 215,375 shares; 2025Q1: 168,942 shares; 2025Q2: 67,623 shares; 2025Q3: 51,116 shares 51,116$4.87M0.01%-16,507Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,434 shares; 2024Q4: 50,780 shares; 2025Q1: 39,542 shares; 2025Q2: 34,718 shares; 2025Q3: 46,202 shares 46,202$4.67M0.01%+11,484Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,585 shares; 2024Q4: 74,097 shares; 2025Q1: 66,016 shares; 2025Q2: 53,153 shares; 2025Q3: 55,292 shares 55,292$4.58M0.01%+2,139Timeline
EFXTENERFLEX 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: 502,500 shares; 2025Q2: 465,500 shares; 2025Q3: 423,900 shares 423,900$4.57M0.01%-41,600Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,545 shares; 2024Q4: 203,111 shares; 2025Q1: 401,508 shares; 2025Q2: 284,018 shares; 2025Q3: 191,887 shares 191,887$4.4M0.01%-92,131Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 3,936 shares; 2025Q1: 453 shares; 2025Q2: 792 shares; 2025Q3: 800 shares 800$4.32M0.01%+8Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,978 shares; 2024Q4: 267,095 shares; 2025Q1: 259,307 shares; 2025Q2: 136,506 shares; 2025Q3: 67,739 shares 67,739$4.27M0.01%-68,767Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,640 shares; 2025Q1: 113,254 shares; 2025Q2: 157,954 shares; 2025Q3: 174,517 shares 174,517$4.25M0.01%+16,563Timeline
NVONOVO-NORDISK A SQuarterly 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: 37,617 shares; 2025Q2: 61,585 shares; 2025Q3: 76,612 shares 76,612$4.25M0.01%+15,027Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 14,591 shares; 2025Q1: 15,937 shares; 2025Q2: 4,479 shares; 2025Q3: 18,634 shares 18,634$4.24M0.01%+14,155Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,827 shares; 2024Q4: 63,110 shares; 2025Q1: 47,967 shares; 2025Q2: 49,831 shares; 2025Q3: 49,796 shares 49,796$4.17M0.01%-35Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,418 shares; 2024Q4: 77,118 shares; 2025Q1: 51,277 shares; 2025Q2: 55,880 shares; 2025Q3: 37,096 shares 37,096$4.11M0.01%-18,784Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,681 shares; 2024Q4: 330,513 shares; 2025Q1: 343,589 shares; 2025Q2: 60,870 shares; 2025Q3: 68,107 shares 68,107$4.07M0.01%+7,237Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,414 shares; 2024Q4: 42,963 shares; 2025Q1: 78,555 shares; 2025Q2: 47,311 shares; 2025Q3: 50,022 shares 50,022$4.06M0.01%+2,711Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,800 shares; 2024Q4: 60,815 shares; 2025Q1: 2,648 shares; 2025Q2: 7,568 shares; 2025Q3: 8,070 shares 8,070$4.06M0.01%+502Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,789 shares; 2025Q1: 35,808 shares; 2025Q2: 42,673 shares; 2025Q3: 85,164 shares 85,164$4.02M0.01%+42,491Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,675 shares; 2024Q4: 24,222 shares; 2025Q1: 25,365 shares; 2025Q2: 16,721 shares; 2025Q3: 16,558 shares 16,558$3.95M0.01%-163Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 13,765 shares; 2025Q1: 17,875 shares; 2025Q2: 18,465 shares; 2025Q3: 31,733 shares 31,733$3.95M0.01%+13,268Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,233 shares; 2025Q1: 14,081 shares; 2025Q2: 183,104 shares; 2025Q3: 18,561 shares 18,561$3.91M0.01%-164,543
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 81,500 shares; 2025Q1: 81,500 shares; 2025Q2: 76,000 shares; 2025Q3: 69,300 shares 69,300$3.9M0.01%-6,700Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,654 shares; 2024Q4: not reported; 2025Q1: 210,698 shares; 2025Q2: not reported; 2025Q3: 386,400 shares 386,400$3.86M0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,564 shares; 2024Q4: 89,628 shares; 2025Q1: 84,693 shares; 2025Q2: 76,878 shares; 2025Q3: 76,821 shares 76,821$3.84M0.01%-57Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,078 shares; 2024Q4: 30,526 shares; 2025Q1: 71,141 shares; 2025Q2: 109,028 shares; 2025Q3: 108,056 shares 108,056$3.82M0.01%-972Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008,649 shares; 2024Q4: 2,893,749 shares; 2025Q1: 2,208,825 shares; 2025Q2: 1,936,525 shares; 2025Q3: 1,936,525 shares 1,936,525$3.8M0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,519 shares; 2024Q4: 113,625 shares; 2025Q1: 126,472 shares; 2025Q2: 116,987 shares; 2025Q3: 85,107 shares 85,107$3.79M0.01%-31,880Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,004 shares; 2024Q4: 60,811 shares; 2025Q1: 72,566 shares; 2025Q2: 62,201 shares; 2025Q3: 37,607 shares 37,607$3.61M0.01%-24,594Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,711 shares; 2024Q4: 99,711 shares; 2025Q1: 116,394 shares; 2025Q2: not reported; 2025Q3: 42,510 shares 42,510$3.59M0.01%newTimeline
PINSPINTEREST 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: 22,003 shares; 2025Q2: 31,908 shares; 2025Q3: 110,607 shares 110,607$3.56M0.01%+78,699Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,016 shares; 2024Q4: 86,016 shares; 2025Q1: 73,567 shares; 2025Q2: 63,967 shares; 2025Q3: 64,267 shares 64,267$3.55M0.01%+300Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 3,078 shares; 2025Q1: 45,067 shares; 2025Q2: 40,133 shares; 2025Q3: 48,332 shares 48,332$3.5M0.01%+8,199Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,484 shares; 2024Q4: 22,952 shares; 2025Q1: 110,848 shares; 2025Q2: 102,033 shares; 2025Q3: 75,720 shares 75,720$3.46M0.01%-26,313Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,698 shares 58,698$3.44M0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,544 shares; 2024Q4: 636,671 shares; 2025Q1: 611,065 shares; 2025Q2: 525,041 shares; 2025Q3: 537,506 shares 537,506$3.37M0.01%+12,465Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,257 shares; 2024Q4: 54,789 shares; 2025Q1: 56,841 shares; 2025Q2: 70,682 shares; 2025Q3: 25,946 shares 25,946$3.37M0.01%-44,736Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,943 shares; 2024Q4: 372,328 shares; 2025Q1: 154,809 shares; 2025Q2: 94,682 shares; 2025Q3: 40,462 shares 40,462$3.32M0.01%-54,220Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,675 shares; 2024Q4: 152,536 shares; 2025Q1: 178,803 shares; 2025Q2: 93,281 shares; 2025Q3: 61,101 shares 61,101$3.32M0.01%-32,180Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,325 shares; 2025Q1: 2,157 shares; 2025Q2: 3,150 shares; 2025Q3: 2,751 shares 2,751$3.3M0.01%-399Timeline
INGING GROEP 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: 35,331 shares; 2025Q1: 95,178 shares; 2025Q2: 139,350 shares; 2025Q3: 125,115 shares 125,115$3.26M0.01%-14,235Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 12,677 shares; 2025Q1: 19,629 shares; 2025Q2: 12,809 shares; 2025Q3: 40,605 shares 40,605$3.25M0.01%+27,796Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,693 shares; 2025Q1: 100,605 shares; 2025Q2: 32,341 shares; 2025Q3: 37,633 shares 37,633$3.24M0.01%+5,292Timeline
HBANHUNTINGTON BANCSHARES 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: 181,503 shares; 2025Q2: 278,638 shares; 2025Q3: 186,658 shares 186,658$3.22M0.01%-91,980Timeline
KDPKEURIG DR PEPPER 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: 111,126 shares; 2025Q2: 314,048 shares; 2025Q3: 125,983 shares 125,983$3.21M0.01%-188,065Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,177 shares; 2024Q4: 101,433 shares; 2025Q1: 95,467 shares; 2025Q2: 77,838 shares; 2025Q3: 65,277 shares 65,277$3.21M0.01%-12,561Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,400 shares 97,400$3.2M0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 234,151 shares 234,151$3.17M0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,226 shares; 2024Q4: 166,444 shares; 2025Q1: 386,712 shares; 2025Q2: 100,343 shares; 2025Q3: 30,163 shares 30,163$3.12M0.01%-70,180Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,967 shares; 2025Q3: 55,686 shares 55,686$3.11M0.01%+10,719Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,166 shares; 2024Q4: 59,315 shares; 2025Q1: 62,731 shares; 2025Q2: 60,120 shares; 2025Q3: 52,834 shares 52,834$3.07M0.01%-7,286Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,880 shares; 2024Q4: 375,390 shares; 2025Q1: 393,455 shares; 2025Q2: 114,129 shares; 2025Q3: 39,862 shares 39,862$3.07M0.01%-74,267Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,632 shares; 2025Q1: 6,067 shares; 2025Q2: 8,182 shares; 2025Q3: 12,942 shares 12,942$3.06M0.01%+4,760Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 3,245 shares; 2025Q1: 3,519 shares; 2025Q2: 4,337 shares; 2025Q3: 8,597 shares 8,597$3.03M0.01%+4,260Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,511 shares; 2024Q4: 85,338 shares; 2025Q1: 76,156 shares; 2025Q2: 49,918 shares; 2025Q3: 49,927 shares 49,927$2.86M0.01%+9Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 33,919 shares; 2025Q1: 40,780 shares; 2025Q2: 26,293 shares; 2025Q3: 26,422 shares 26,422$2.78M0.01%+129Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,603 shares 24,603$2.76M0.01%newTimeline
GFIGOLD FIELDS 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: 17,800 shares; 2025Q3: 64,500 shares 64,500$2.71M0.01%+46,700Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,579 shares; 2025Q1: 1,528 shares; 2025Q2: 1,478 shares; 2025Q3: 3,264 shares 3,264$2.7M0.01%+1,786Timeline
ALGNALIGN TECHNOLOGY 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: 4,161 shares; 2025Q2: 5,992 shares; 2025Q3: 21,125 shares 21,125$2.65M0.01%+15,133Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,984 shares; 2025Q1: 16,803 shares; 2025Q2: 89,040 shares; 2025Q3: 79,274 shares 79,274$2.64M0.01%-9,766Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,033 shares; 2024Q4: 583,785 shares; 2025Q1: 656,000 shares; 2025Q2: 340,616 shares; 2025Q3: 327,340 shares 327,340$2.62M0.01%-13,276Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,470 shares; 2024Q4: 33,079 shares; 2025Q1: 67,883 shares; 2025Q2: 64,072 shares; 2025Q3: 76,433 shares 76,433$2.6M0.01%+12,361Timeline
DAYDAYFORCE 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: 36,624 shares 36,624$2.52M0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,429 shares; 2024Q4: 850,768 shares; 2025Q1: 748,629 shares; 2025Q2: 160,317 shares; 2025Q3: 70,106 shares 70,106$2.48M0.01%-90,211Timeline
KVUEKENVUE 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: 33,989 shares; 2025Q3: 150,010 shares 150,010$2.43M0.01%+116,021Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly 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: 189,518 shares 189,518$2.43M0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,873 shares; 2025Q1: not reported; 2025Q2: 37,716 shares; 2025Q3: 57,534 shares 57,534$2.41M0.01%+19,818Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,197 shares; 2024Q4: 84,897 shares; 2025Q1: 180,297 shares; 2025Q2: 113,497 shares; 2025Q3: 95,697 shares 95,697$2.37M0.01%-17,800Timeline
NTESNETEASE COM 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: 15,400 shares 15,400$2.34M0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,039 shares; 2024Q4: 33,995 shares; 2025Q1: 41,434 shares; 2025Q2: 28,691 shares; 2025Q3: 15,133 shares 15,133$2.34M0.01%-13,558Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,200 shares; 2025Q2: 34,218 shares; 2025Q3: 31,789 shares 31,789$2.33M0.01%-2,429Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,928 shares; 2024Q4: 1,518,144 shares; 2025Q1: 1,519,784 shares; 2025Q2: 717,713 shares; 2025Q3: 100,570 shares 100,570$2.33M0.01%-617,143Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,339 shares; 2024Q4: 1,790,439 shares; 2025Q1: 1,728,412 shares; 2025Q2: 1,663,512 shares; 2025Q3: 1,011,412 shares 1,011,412$2.28M0.01%-652,100Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,386 shares; 2025Q1: 98,672 shares; 2025Q2: 88,152 shares; 2025Q3: 53,461 shares 53,461$2.24M0.01%-34,691Timeline
FMCFMC 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: 34,874 shares; 2025Q2: 32,385 shares; 2025Q3: 66,400 shares 66,400$2.23M0.01%+34,015Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,601 shares; 2024Q4: 1,109,501 shares; 2025Q1: 882,801 shares; 2025Q2: 340,901 shares; 2025Q3: 279,901 shares 279,901$2.19M0.01%-61,000Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 4,831 shares; 2025Q1: 7,039 shares; 2025Q2: 6,830 shares; 2025Q3: 4,372 shares 4,372$2.18M0.01%-2,458Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 5,358 shares; 2025Q1: 22,840 shares; 2025Q2: 35,295 shares; 2025Q3: 13,305 shares 13,305$2.16M0.01%-21,990Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,037 shares; 2024Q4: 110,211 shares; 2025Q1: 84,168 shares; 2025Q2: 39,118 shares; 2025Q3: 41,411 shares 41,411$2.15M0.01%+2,293Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 10,775 shares; 2025Q1: 9,548 shares; 2025Q2: 15,578 shares; 2025Q3: 16,836 shares 16,836$2.08M0.01%+1,258Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 3,665 shares; 2025Q1: 5,607 shares; 2025Q2: 4,712 shares; 2025Q3: 4,615 shares 4,615$2.05M0.01%-97Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 45,559 shares 45,559$2.03M0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,704 shares; 2024Q4: 118,054 shares; 2025Q1: 90,415 shares; 2025Q2: 90,415 shares; 2025Q3: 90,415 shares 90,415$2.02M0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,441 shares; 2024Q4: 85,869 shares; 2025Q1: 60,471 shares; 2025Q2: not reported; 2025Q3: 65,414 shares 65,414$2M0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246,465 shares; 2024Q4: 4,803,639 shares; 2025Q1: 3,629,576 shares; 2025Q2: 702,020 shares; 2025Q3: 641,323 shares 641,323$1.99M0.01%-60,697Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 22,352 shares; 2025Q1: 25,134 shares; 2025Q2: 41,959 shares; 2025Q3: 41,248 shares 41,248$1.9M0.01%-711Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,361 shares; 2025Q1: 2,101 shares; 2025Q2: 2,201 shares; 2025Q3: 2,044 shares 2,044$1.89M0.01%-157Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,602 shares; 2025Q1: 12,236 shares; 2025Q2: 12,854 shares; 2025Q3: 3,893 shares 3,893$1.86M0.01%-8,961Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: not reported; 2025Q1: 24,036 shares; 2025Q2: 125,785 shares; 2025Q3: 42,793 shares 42,793$1.82M0.01%-82,992Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,731 shares; 2024Q4: 111,075 shares; 2025Q1: 320,088 shares; 2025Q2: 139,388 shares; 2025Q3: 67,522 shares 67,522$1.78M0.01%-71,866Timeline
TLKTELEKOMUNIKASI INDQuarterly 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: 14,365 shares; 2025Q2: 13,478 shares; 2025Q3: 93,878 shares 93,878$1.77M<0.01%+80,400Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,963 shares; 2024Q4: 24,132 shares; 2025Q1: 19,967 shares; 2025Q2: 36,054 shares; 2025Q3: 26,092 shares 26,092$1.72M<0.01%-9,962Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,894 shares; 2025Q3: 51,138 shares 51,138$1.7M<0.01%+3,244Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,941 shares; 2024Q4: 412,722 shares; 2025Q1: not reported; 2025Q2: 51,573 shares; 2025Q3: 65,185 shares 65,185$1.68M<0.01%+13,612Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,773 shares; 2024Q4: 322,746 shares; 2025Q1: 31,978 shares; 2025Q2: 22,176 shares; 2025Q3: 27,138 shares 27,138$1.63M<0.01%+4,962Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,862 shares; 2025Q1: 24,896 shares; 2025Q2: 10,780 shares; 2025Q3: 15,667 shares 15,667$1.62M<0.01%+4,887Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,676 shares; 2024Q4: 275,937 shares; 2025Q1: not reported; 2025Q2: 624,608 shares; 2025Q3: 326,384 shares 326,384$1.61M<0.01%-298,224Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 9,474 shares; 2025Q1: 10,348 shares; 2025Q2: 9,598 shares; 2025Q3: 12,109 shares 12,109$1.59M<0.01%+2,511Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,453 shares; 2024Q4: 27,909 shares; 2025Q1: 29,777 shares; 2025Q2: 27,513 shares; 2025Q3: 17,449 shares 17,449$1.58M<0.01%-10,064Timeline
PLTRPALANTIR TECHNOLOGIES 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: 13,553 shares; 2025Q2: 9,987 shares; 2025Q3: 8,619 shares 8,619$1.57M<0.01%-1,368Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 7,733 shares; 2025Q1: 8,038 shares; 2025Q2: 6,865 shares; 2025Q3: 10,806 shares 10,806$1.56M<0.01%+3,941Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares 16,100$1.53M<0.01%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly 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: 72,813 shares; 2025Q2: 67,700 shares; 2025Q3: 66,490 shares 66,490$1.52M<0.01%-1,210Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,761 shares; 2024Q4: 847,761 shares; 2025Q1: 739,324 shares; 2025Q2: 717,492 shares; 2025Q3: 717,492 shares 717,492$1.51M<0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 24,433 shares; 2025Q2: 34,439 shares; 2025Q3: 29,881 shares 29,881$1.51M<0.01%-4,558Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 74,119 shares 74,119$1.5M<0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 7,233 shares; 2025Q1: 5,852 shares; 2025Q2: 6,792 shares; 2025Q3: 6,454 shares 6,454$1.49M<0.01%-338Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,045 shares; 2025Q3: 12,392 shares 12,392$1.49M<0.01%-11,653Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,251 shares; 2024Q4: 78,041 shares; 2025Q1: 89,298 shares; 2025Q2: 94,945 shares; 2025Q3: 82,619 shares 82,619$1.48M<0.01%-12,326Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,680 shares; 2024Q4: not reported; 2025Q1: 6,916 shares; 2025Q2: 11,294 shares; 2025Q3: 14,999 shares 14,999$1.48M<0.01%+3,705Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,535 shares 62,535$1.48M<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,800 shares 4,800$1.44M<0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,256 shares; 2024Q4: 47,607 shares; 2025Q1: 106,312 shares; 2025Q2: 74,797 shares; 2025Q3: 13,861 shares 13,861$1.43M<0.01%-60,936Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,180 shares; 2025Q1: 1,324 shares; 2025Q2: 1,289 shares; 2025Q3: 1,221 shares 1,221$1.42M<0.01%-68Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: not reported; 2025Q1: 547,910 shares; 2025Q2: 858,195 shares; 2025Q3: 190,130 shares 190,130$1.4M<0.01%-668,065Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,458 shares; 2025Q1: 2,423 shares; 2025Q2: 2,302 shares; 2025Q3: 2,433 shares 2,433$1.38M<0.01%+131Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,117 shares; 2024Q4: 236,551 shares; 2025Q1: 21,363 shares; 2025Q2: 12,204 shares; 2025Q3: 8,910 shares 8,910$1.38M<0.01%-3,294Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,022 shares; 2024Q4: 360,983 shares; 2025Q1: 341,417 shares; 2025Q2: 153,493 shares; 2025Q3: 95,607 shares 95,607$1.37M<0.01%-57,886Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 6,624 shares; 2025Q1: 2,632 shares; 2025Q2: 2,585 shares; 2025Q3: 2,731 shares 2,731$1.36M<0.01%+146Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,149 shares; 2025Q1: 11,458 shares; 2025Q2: 8,258 shares; 2025Q3: 6,068 shares 6,068$1.36M<0.01%-2,190Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,821 shares; 2025Q1: 1,984 shares; 2025Q2: 1,638 shares; 2025Q3: 1,989 shares 1,989$1.36M<0.01%+351Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 5,217 shares; 2025Q1: 5,734 shares; 2025Q2: 6,084 shares; 2025Q3: 6,765 shares 6,765$1.34M<0.01%+681Timeline
OBDCBLUE OWL CAPITAL 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: 140,888 shares; 2025Q2: 102,189 shares; 2025Q3: 104,846 shares 104,846$1.34M<0.01%+2,657Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,876 shares; 2025Q1: 8,703 shares; 2025Q2: 8,294 shares; 2025Q3: 7,981 shares 7,981$1.34M<0.01%-313Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,035 shares; 2025Q1: 3,353 shares; 2025Q2: 3,582 shares; 2025Q3: 3,294 shares 3,294$1.33M<0.01%-288Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 4,201 shares; 2025Q1: 4,020 shares; 2025Q2: 4,212 shares; 2025Q3: 4,369 shares 4,369$1.33M<0.01%+157Timeline
DDDUPONT DE NEMOURS 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: 17,000 shares; 2025Q3: 17,000 shares 17,000$1.32M<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly 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: 37,929 shares; 2025Q3: 159,964 shares 159,964$1.32M<0.01%+122,035Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares 28,500$1.32M<0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 15,641 shares; 2025Q1: 15,272 shares; 2025Q2: 16,201 shares; 2025Q3: 17,484 shares 17,484$1.32M<0.01%+1,283Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,207 shares; 2025Q2: 17,496 shares; 2025Q3: 17,485 shares 17,485$1.31M<0.01%-11Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 4,360 shares; 2025Q1: 4,283 shares; 2025Q2: 4,283 shares; 2025Q3: 3,852 shares 3,852$1.31M<0.01%-431Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 12,230 shares; 2025Q1: 11,784 shares; 2025Q2: 12,821 shares; 2025Q3: 15,486 shares 15,486$1.31M<0.01%+2,665Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 4,437 shares; 2025Q1: 3,764 shares; 2025Q2: 4,245 shares; 2025Q3: 4,642 shares 4,642$1.31M<0.01%+397Timeline
SHOOMADDEN STEVEN 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: 41,602 shares; 2025Q3: 38,983 shares 38,983$1.31M<0.01%-2,619Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,551 shares; 2024Q4: 6,526 shares; 2025Q1: 6,716 shares; 2025Q2: 7,368 shares; 2025Q3: 6,942 shares 6,942$1.3M<0.01%-426Timeline
GLGLOBE LIFE 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: 11,009 shares; 2025Q3: 9,079 shares 9,079$1.3M<0.01%-1,930Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,408 shares 1,408$1.3M<0.01%newTimeline
MHKMOHAWK 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: 10,009 shares; 2025Q3: 10,003 shares 10,003$1.29M<0.01%-6Timeline
NOWSERVICENOW 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: 1,421 shares; 2025Q2: 1,281 shares; 2025Q3: 1,400 shares 1,400$1.29M<0.01%+119Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,299 shares; 2024Q4: 14,523 shares; 2025Q1: 15,605 shares; 2025Q2: 13,843 shares; 2025Q3: 13,460 shares 13,460$1.29M<0.01%-383Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,124 shares; 2024Q4: 13,886 shares; 2025Q1: 12,558 shares; 2025Q2: 13,234 shares; 2025Q3: 13,534 shares 13,534$1.28M<0.01%+300Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 5,112 shares; 2025Q1: 4,557 shares; 2025Q2: 5,328 shares; 2025Q3: 5,328 shares 5,328$1.28M<0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 8,894 shares; 2025Q1: 11,049 shares; 2025Q2: 9,752 shares; 2025Q3: 7,873 shares 7,873$1.27M<0.01%-1,879Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,060 shares; 2024Q4: 235,749 shares; 2025Q1: 248,162 shares; 2025Q2: 131,747 shares; 2025Q3: 31,533 shares 31,533$1.27M<0.01%-100,214Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: 2,326 shares 2,326$1.27M<0.01%+1,012Timeline
APHAMPHENOL 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: 10,261 shares 10,261$1.27M<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,985 shares; 2024Q4: 15,675 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 16,060 shares 16,060$1.26M<0.01%+1,810Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,587 shares; 2025Q2: 5,144 shares; 2025Q3: 4,606 shares 4,606$1.25M<0.01%-538Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,625 shares; 2024Q4: 64,625 shares; 2025Q1: 93,858 shares; 2025Q2: 93,858 shares; 2025Q3: 72,558 shares 72,558$1.25M<0.01%-21,300Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,775 shares; 2025Q1: 2,619 shares; 2025Q2: 2,535 shares; 2025Q3: 2,626 shares 2,626$1.25M<0.01%+91Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,981 shares; 2024Q4: 10,247 shares; 2025Q1: 11,501 shares; 2025Q2: 10,076 shares; 2025Q3: 10,893 shares 10,893$1.25M<0.01%+817Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 5,802 shares; 2025Q1: 5,388 shares; 2025Q2: 5,388 shares; 2025Q3: 6,412 shares 6,412$1.23M<0.01%+1,024Timeline
EVRGEVERGY 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: 10,757 shares; 2025Q2: 16,973 shares; 2025Q3: 16,075 shares 16,075$1.22M<0.01%-898Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 11,591 shares; 2025Q3: 13,610 shares 13,610$1.22M<0.01%+2,019Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,182 shares; 2025Q1: 17,514 shares; 2025Q2: 17,514 shares; 2025Q3: 28,130 shares 28,130$1.21M<0.01%+10,616Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 3,662 shares; 2025Q1: 3,184 shares; 2025Q2: 2,940 shares; 2025Q3: 4,400 shares 4,400$1.21M<0.01%+1,460Timeline
WPCWP CAREY 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: 11,271 shares; 2025Q2: 17,871 shares; 2025Q3: 17,871 shares 17,871$1.21M<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,405 shares; 2025Q3: 4,015 shares 4,015$1.2M<0.01%+1,610Timeline
RDDTREDDIT 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: 9,754 shares; 2025Q3: 5,195 shares 5,195$1.19M<0.01%-4,559Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,643 shares; 2025Q1: 8,052 shares; 2025Q2: 11,770 shares; 2025Q3: 10,618 shares 10,618$1.19M<0.01%-1,152Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,507 shares; 2025Q1: 2,991 shares; 2025Q2: 13,200 shares; 2025Q3: 13,550 shares 13,550$1.19M<0.01%+350Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,574 shares; 2025Q2: 6,051 shares; 2025Q3: 5,333 shares 5,333$1.19M<0.01%-718Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,506 shares; 2025Q1: 5,077 shares; 2025Q2: 5,351 shares; 2025Q3: 4,684 shares 4,684$1.18M<0.01%-667Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 6,949 shares; 2025Q1: 7,013 shares; 2025Q2: 5,542 shares; 2025Q3: 5,452 shares 5,452$1.18M<0.01%-90Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,300 shares; 2025Q3: 46,300 shares 46,300$1.17M<0.01%0Timeline
DTDYNATRACE 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: 9,400 shares; 2025Q2: 20,613 shares; 2025Q3: 24,069 shares 24,069$1.17M<0.01%+3,456Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,466 shares; 2024Q4: 164,589 shares; 2025Q1: 89,179 shares; 2025Q2: 31,719 shares; 2025Q3: 5,623 shares 5,623$1.16M<0.01%-26,096Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,911 shares; 2024Q4: 14,930 shares; 2025Q1: 15,421 shares; 2025Q2: 18,614 shares; 2025Q3: 16,652 shares 16,652$1.16M<0.01%-1,962Timeline
FUTUFUTU HLDGS 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: 9,672 shares; 2025Q3: 6,657 shares 6,657$1.16M<0.01%-3,015Timeline
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: 6,632 shares; 2025Q1: 41,670 shares; 2025Q2: 23,578 shares; 2025Q3: 8,732 shares 8,732$1.16M<0.01%-14,846Timeline
ZTSZOETIS 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: 4,300 shares; 2025Q2: 6,800 shares; 2025Q3: 7,810 shares 7,810$1.14M<0.01%+1,010Timeline
GLPIGAMING & LEISURE PQuarterly 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: 14,100 shares; 2025Q2: 22,600 shares; 2025Q3: 24,465 shares 24,465$1.14M<0.01%+1,865Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,204 shares; 2025Q2: 10,060 shares; 2025Q3: 8,061 shares 8,061$1.14M<0.01%-1,999Timeline
EWEDWARDS LIFESCIENCES 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: 26,591 shares; 2025Q2: not reported; 2025Q3: 14,578 shares 14,578$1.13M<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 3,403 shares 3,403$1.13M<0.01%+2,303Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,909 shares; 2025Q1: 107,909 shares; 2025Q2: 105,291 shares; 2025Q3: 105,291 shares 105,291$1.13M<0.01%0Timeline
CCLCARNIVAL 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: 20,152 shares; 2025Q2: 20,152 shares; 2025Q3: 38,887 shares 38,887$1.12M<0.01%+18,735Timeline
MIDDMIDDLEBY 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: 8,300 shares; 2025Q3: 8,300 shares 8,300$1.1M<0.01%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,334 shares; 2024Q4: 54,193 shares; 2025Q1: 69,321 shares; 2025Q2: 69,321 shares; 2025Q3: 58,921 shares 58,921$1.1M<0.01%-10,400Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,732 shares 7,732$1.1M<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,039 shares; 2025Q2: 4,739 shares; 2025Q3: 5,511 shares 5,511$1.08M<0.01%+772Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,794 shares; 2025Q1: 97,910 shares; 2025Q2: 85,316 shares; 2025Q3: 29,257 shares 29,257$1.08M<0.01%-56,059Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 1,837 shares; 2025Q1: 2,275 shares; 2025Q2: 1,033 shares; 2025Q3: 904 shares 904$1.06M<0.01%-129Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,993 shares; 2024Q4: 23,016 shares; 2025Q1: 27,298 shares; 2025Q2: 17,471 shares; 2025Q3: 17,471 shares 17,471$1.06M<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,533 shares; 2025Q3: 5,057 shares 5,057$1.05M<0.01%+524Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares 5,600$1.05M<0.01%0Timeline
DOCUDOCUSIGN 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: 8,458 shares; 2025Q2: 14,483 shares; 2025Q3: 14,483 shares 14,483$1.04M<0.01%0Timeline
MPCMARATHON PETE 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: 6,766 shares; 2025Q3: 5,344 shares 5,344$1.03M<0.01%-1,422Timeline
PENNPENN ENTERTAINMENT 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: 53,100 shares; 2025Q3: 53,100 shares 53,100$1.02M<0.01%0Timeline
MATMATTEL 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: 20,280 shares; 2025Q3: 60,079 shares 60,079$1.01M<0.01%+39,799Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,853 shares; 2024Q4: 25,690 shares; 2025Q1: 34,459 shares; 2025Q2: 34,459 shares; 2025Q3: 25,505 shares 25,505$978K<0.01%-8,954Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,201 shares 3,201$978K<0.01%newTimeline
DOVDOVER 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: 2,000 shares; 2025Q2: 6,223 shares; 2025Q3: 5,831 shares 5,831$973K<0.01%-392Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 485,111 shares; 2025Q2: 51,505 shares; 2025Q3: 46,918 shares 46,918$970K<0.01%-4,587Timeline
UPWKUPWORK 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: 30,194 shares; 2025Q3: 51,365 shares 51,365$954K<0.01%+21,171Timeline
IDXXIDEXX LABS 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: 1,485 shares 1,485$949K<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 15,792 shares; 2025Q2: 20,645 shares; 2025Q3: 13,143 shares 13,143$884K<0.01%-7,502Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,839 shares; 2025Q3: 10,505 shares 10,505$871K<0.01%-334Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,027 shares; 2025Q2: 6,881 shares; 2025Q3: 9,247 shares 9,247$870K<0.01%+2,366Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 3,073 shares 3,073$859K<0.01%+1,573Timeline
KIMKIMCO REALTY 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: 30,851 shares; 2025Q2: 52,528 shares; 2025Q3: 38,951 shares 38,951$851K<0.01%-13,577Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 9,259 shares; 2025Q1: 10,766 shares; 2025Q2: 16,605 shares; 2025Q3: 14,955 shares 14,955$836K<0.01%-1,650Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,594 shares; 2024Q4: 16,979 shares; 2025Q1: 15,751 shares; 2025Q2: 74,478 shares; 2025Q3: 20,381 shares 20,381$822K<0.01%-54,097Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,416 shares; 2024Q4: 104,416 shares; 2025Q1: 83,173 shares; 2025Q2: 83,173 shares; 2025Q3: 83,173 shares 83,173$815K<0.01%0
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 6,589 shares; 2025Q2: 800 shares; 2025Q3: 825 shares 825$788K<0.01%+25Timeline
KMTKENNAMETAL 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: 9,496 shares; 2025Q2: 14,277 shares; 2025Q3: 36,830 shares 36,830$771K<0.01%+22,553Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly 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: 38,000 shares; 2025Q3: 38,000 shares 38,000$757K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,270 shares; 2024Q4: 23,716 shares; 2025Q1: 12,717 shares; 2025Q2: 10,168 shares; 2025Q3: 8,906 shares 8,906$756K<0.01%-1,262Timeline

Options

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

SecurityTypeAmountValueChange
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LPput395,100$19.8M0
OMCOMNICOM GROUP INC Stockput14,500$1.18Mnew
RKTROCKET COS INC COM CL Aput13,300$258K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HYGISHARES TR347,000$132Mput
AZEK CO INCAZEK CO INC745,471$40.5Mshares
CWCURTISS WRIGHT CORP64,367$31.4Mshares
HESS CORPHESS CORP225,455$31.2Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,540,208$29.2Mshares
POWIPOWER INTEGRATIONS INC460,765$25.8Mshares
JJSFJ & J SNACK FOODS CORP220,680$25Mshares
MR COOPER GROUP INCMR COOPER GROUP INC161,200$24.1Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,034,603$21.8Mshares
ENPHENPHASE ENERGY INC518,656$20.6Mshares
MAG SILVER CORPMAG SILVER CORP958,878$20.3Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED47,093$15.8Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC317,529$13.9Mshares
SKXSKECHERS U S A INC218,551$13.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,475,527$13.4Mshares
KOFCOCA-COLA FEMSA SAB DE CV101,989$9.87Mshares
MRNAMODERNA INC255,018$7.04Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD6,027,812$5.86Mshares
ALLYALLY FINL INC149,750$5.83Mshares
ABEVAMBEV SA2,385,900$5.75Mshares
EPAMEPAM SYS INC32,431$5.73Mshares
XYZBLOCK INC74,404$5.05Mshares
GILGILDAN ACTIVEWEAR INC101,758$5.01Mshares
VTRSVIATRIS INC445,161$3.98Mshares
PSOPEARSON PLC181,651$2.71Mshares
RSGREPUBLIC SVCS INC9,703$2.39Mshares
DBXDROPBOX INC59,953$1.71Mshares
BAPCREDICORP LTD6,400$1.43Mshares
AMRZAMRIZE LTD26,766$1.33Mshares
ATHMAUTOHOME INC46,369$1.2Mshares
SEICSEI INVTS CO13,224$1.19Mshares
NTAPNETAPP INC10,973$1.17Mshares
MANMANPOWERGROUP INC WIS25,855$1.04Mshares
APPAPPLOVIN CORP2,886$1.01Mshares
LZBLA Z BOY INC26,709$993Kshares
TOLTOLL BROTHERS INC8,471$967Kshares
RKTROCKET COS INC63,300$898Kshares
OTISOTIS WORLDWIDE CORP8,100$802Kshares
XELXCEL ENERGY INC10,552$719Kshares
WTRGESSENTIAL UTILS INC18,930$703Kshares
SPOTSPOTIFY TECHNOLOGY S A900$691Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,840$690Kshares
LIILENNOX INTL INC1,200$688Kshares
CSGPCOSTAR GROUP INC8,373$673Kshares
AMEAMETEK INC3,600$651Kshares
ROSTROSS STORES INC4,800$612Kshares
AIZASSURANT INC3,100$612Kshares
RLRALPH LAUREN CORP2,173$596Kshares
MTDMETTLER TOLEDO INTERNATIONAL481$565Kshares
ANSYS INCANSYS INC1,300$457Kshares
SNOWSNOWFLAKE INC2,000$448Kshares
BRXBRIXMOR PPTY GROUP INC15,420$402Kshares
GDDYGODADDY INC2,200$396Kshares
BROBROWN & BROWN INC3,400$377Kshares
UFPIUFP INDUSTRIES INC3,158$314Kshares
AFGAMERICAN FINANCIAL GROUP INC2,467$311Kshares
TEVATEVA PHARMACEUTICAL INDS LTD15,337$257Kshares
EQHEQUITABLE HLDGS INC4,505$253Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,267$241Kshares
CNPCENTERPOINT ENERGY INC6,407$235Kshares
TPBTURNING PT BRANDS INC3,075$233Kshares
HSTHOST HOTELS & RESORTS INC14,936$229Kshares
WKCWORLD KINECT CORPORATION7,416$210Kshares
CCBGCAPITAL CITY BANK5,300$209Kshares
MDUMDU RES GROUP INC11,197$187Kshares
DHCDIVERSIFIED HEALTHCARE TR23,775$85.1Kshares

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 0001072613-25-000786 base2025-11-13acceptance time not in the bulk data set