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Korea Investment CORP

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13F filer, CIK 1441689, SEOUL, Korea Republic of

Korea Investment CORP reported $48,618,347,482 across 687 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 36.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-278769

Period
2025-09-30
Reported value
$48.6B
Holdings
687
Top 10 weight
36.22%
New
11
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+842,958$564M
AEMadded+564,723$95.1M
KGCadded+2,597,455$64.5M
ABBVadded+188,587$43.7M
CVXadded+279,489$43.4M

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
AXPreduced-369,134-$123M
GEVreduced-126,795-$78M
BACreduced-1,052,006-$54.3M
QCOMreduced-325,043-$54.1M
PGRreduced-208,026-$51.4M

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 0001193125-25-278769, largest first. % of portfolio is the value over $48,618,347,482, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,402 shares; 2024Q4: 99,702 shares; 2025Q1: 100,762 shares; 2025Q2: 123,266 shares; 2025Q3: 85,355 shares 85,355$9.25M0.02%-37,911Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,587 shares; 2024Q4: 120,944 shares; 2025Q1: 109,987 shares; 2025Q2: 72,683 shares; 2025Q3: 64,774 shares 64,774$9.16M0.02%-7,909Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,258 shares; 2024Q4: 37,058 shares; 2025Q1: 32,358 shares; 2025Q2: 23,358 shares; 2025Q3: 31,858 shares 31,858$9.15M0.02%+8,500Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,434 shares; 2024Q4: 558,865 shares; 2025Q1: 392,306 shares; 2025Q2: 132,277 shares; 2025Q3: 101,889 shares 101,889$9.14M0.02%-30,388Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,025 shares; 2024Q4: 83,839 shares; 2025Q1: 76,709 shares; 2025Q2: 84,420 shares; 2025Q3: 83,767 shares 83,767$9.14M0.02%-653Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,067 shares; 2024Q4: 69,867 shares; 2025Q1: 33,367 shares; 2025Q2: 42,667 shares; 2025Q3: 41,767 shares 41,767$9.07M0.02%-900Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,054 shares; 2024Q4: 472,089 shares; 2025Q1: 414,735 shares; 2025Q2: 280,254 shares; 2025Q3: 197,318 shares 197,318$9.04M0.02%-82,936Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,698 shares; 2024Q4: 121,796 shares; 2025Q1: 132,581 shares; 2025Q2: 118,531 shares; 2025Q3: 64,020 shares 64,020$9.02M0.02%-54,511Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,315 shares; 2024Q4: 35,915 shares; 2025Q1: 34,415 shares; 2025Q2: 198,468 shares; 2025Q3: 189,368 shares 189,368$8.97M0.02%-9,100Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,441 shares; 2024Q4: 515,541 shares; 2025Q1: 382,741 shares; 2025Q2: 403,141 shares; 2025Q3: 357,832 shares 357,832$8.87M0.02%-45,309Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,836 shares; 2024Q4: 303,250 shares; 2025Q1: 118,873 shares; 2025Q2: 220,985 shares; 2025Q3: 208,185 shares 208,185$8.86M0.02%-12,800Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,015 shares; 2024Q4: 233,955 shares; 2025Q1: 182,323 shares; 2025Q2: 146,429 shares; 2025Q3: 143,549 shares 143,549$8.83M0.02%-2,880Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,616 shares; 2024Q4: 170,788 shares; 2025Q1: 157,841 shares; 2025Q2: 156,473 shares; 2025Q3: 55,258 shares 55,258$8.82M0.02%-101,215Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,747 shares; 2024Q4: 103,859 shares; 2025Q1: 119,159 shares; 2025Q2: 150,131 shares; 2025Q3: 160,831 shares 160,831$8.73M0.02%+10,700Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,479 shares; 2024Q4: 109,851 shares; 2025Q1: 160,552 shares; 2025Q2: 73,879 shares; 2025Q3: 119,613 shares 119,613$8.72M0.02%+45,734Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,690 shares; 2024Q4: 178,590 shares; 2025Q1: 206,190 shares; 2025Q2: 232,790 shares; 2025Q3: 372,190 shares 372,190$8.69M0.02%+139,400Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,026 shares; 2024Q4: 90,890 shares; 2025Q1: 85,526 shares; 2025Q2: 88,626 shares; 2025Q3: 48,833 shares 48,833$8.66M0.02%-39,793Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,820 shares; 2024Q4: 153,320 shares; 2025Q1: 197,068 shares; 2025Q2: 133,722 shares; 2025Q3: 86,318 shares 86,318$8.64M0.02%-47,404Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,706 shares; 2024Q4: 33,348 shares; 2025Q1: 31,950 shares; 2025Q2: 64,072 shares; 2025Q3: 41,436 shares 41,436$8.62M0.02%-22,636Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,208 shares; 2024Q4: 60,108 shares; 2025Q1: 66,408 shares; 2025Q2: 61,508 shares; 2025Q3: 60,408 shares 60,408$8.46M0.02%-1,100Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,018 shares; 2024Q4: 40,501 shares; 2025Q1: 43,656 shares; 2025Q2: 46,703 shares; 2025Q3: 33,171 shares 33,171$8.43M0.02%-13,532Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,553 shares; 2024Q4: 92,153 shares; 2025Q1: 90,450 shares; 2025Q2: 53,053 shares; 2025Q3: 67,908 shares 67,908$8.32M0.02%+14,855Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,726 shares; 2024Q4: 272,781 shares; 2025Q1: 252,925 shares; 2025Q2: 153,915 shares; 2025Q3: 136,621 shares 136,621$8.29M0.02%-17,294Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,296 shares; 2024Q4: 108,406 shares; 2025Q1: 108,878 shares; 2025Q2: 102,251 shares; 2025Q3: 58,780 shares 58,780$8.28M0.02%-43,471Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,122 shares; 2024Q4: 189,642 shares; 2025Q1: 119,134 shares; 2025Q2: 52,549 shares; 2025Q3: 94,349 shares 94,349$8.27M0.02%+41,800Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,769 shares; 2024Q4: 106,069 shares; 2025Q1: 81,170 shares; 2025Q2: 130,390 shares; 2025Q3: 68,187 shares 68,187$8.27M0.02%-62,203Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,652 shares; 2024Q4: 326,510 shares; 2025Q1: 164,025 shares; 2025Q2: 170,033 shares; 2025Q3: 149,211 shares 149,211$8.25M0.02%-20,822Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,327 shares; 2024Q4: 39,489 shares; 2025Q1: 29,694 shares; 2025Q2: 34,247 shares; 2025Q3: 43,482 shares 43,482$8.13M0.02%+9,235Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,000 shares; 2024Q4: 1,160,000 shares; 2025Q1: 896,446 shares; 2025Q2: 593,000 shares; 2025Q3: 296,500 shares 296,500$7.99M0.02%-296,500Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,164 shares; 2024Q4: 124,164 shares; 2025Q1: 124,164 shares; 2025Q2: 124,164 shares; 2025Q3: 124,164 shares 124,164$7.96M0.02%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,723 shares; 2024Q4: 43,023 shares; 2025Q1: 26,623 shares; 2025Q2: 30,823 shares; 2025Q3: 27,580 shares 27,580$7.75M0.02%-3,243Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 8,083 shares; 2025Q1: 15,238 shares; 2025Q2: 15,074 shares; 2025Q3: 15,249 shares 15,249$7.74M0.02%+175Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,056 shares; 2024Q4: 381,955 shares; 2025Q1: 371,455 shares; 2025Q2: 374,455 shares; 2025Q3: 379,555 shares 379,555$7.67M0.02%+5,100Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436,005 shares; 2025Q1: 504,039 shares; 2025Q2: 504,039 shares; 2025Q3: 401,044 shares 401,044$7.63M0.02%-102,995Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,912 shares; 2024Q4: 96,629 shares; 2025Q1: 92,651 shares; 2025Q2: 131,279 shares; 2025Q3: 97,223 shares 97,223$7.49M0.02%-34,056Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,153 shares; 2024Q4: 502,995 shares; 2025Q1: 855,374 shares; 2025Q2: 143,644 shares; 2025Q3: 967,544 shares 967,544$7.46M0.02%+823,900Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,118 shares; 2024Q4: 116,618 shares; 2025Q1: 65,118 shares; 2025Q2: 85,418 shares; 2025Q3: 57,310 shares 57,310$7.39M0.02%-28,108Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,802 shares; 2024Q4: 260,821 shares; 2025Q1: 214,617 shares; 2025Q2: 295,707 shares; 2025Q3: 121,997 shares 121,997$7.38M0.02%-173,710Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,457 shares 153,457$7.35M0.02%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,686 shares; 2024Q4: 247,060 shares; 2025Q1: 804,315 shares; 2025Q2: 278,193 shares; 2025Q3: 418,212 shares 418,212$7.32M0.02%+140,019Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,696 shares; 2024Q4: 101,196 shares; 2025Q1: 71,638 shares; 2025Q2: 117,306 shares; 2025Q3: 70,606 shares 70,606$7.25M0.01%-46,700Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,930 shares; 2024Q4: 221,591 shares; 2025Q1: 164,865 shares; 2025Q2: 93,328 shares; 2025Q3: 124,218 shares 124,218$7.18M0.01%+30,890Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,852 shares; 2024Q4: 348,352 shares; 2025Q1: 261,752 shares; 2025Q2: 374,592 shares; 2025Q3: 215,450 shares 215,450$7.16M0.01%-159,142Timeline
AFRMAFFIRM 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: 97,418 shares 97,418$7.12M0.01%newTimeline
NTRANATERA 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: 40,003 shares; 2025Q2: 59,403 shares; 2025Q3: 44,103 shares 44,103$7.1M0.01%-15,300Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,772 shares; 2024Q4: 278,972 shares; 2025Q1: 281,672 shares; 2025Q2: 347,872 shares; 2025Q3: 361,272 shares 361,272$7.1M0.01%+13,400Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 25,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,400 shares; 2025Q3: 26,400 shares 26,400$7.03M0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 21,611 shares; 2025Q1: 22,785 shares; 2025Q2: 25,625 shares; 2025Q3: 17,385 shares 17,385$7.03M0.01%-8,240Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,641 shares; 2024Q4: 81,795 shares; 2025Q1: 104,672 shares; 2025Q2: 138,271 shares; 2025Q3: 93,894 shares 93,894$6.98M0.01%-44,377Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,934 shares; 2024Q4: 38,534 shares; 2025Q1: 35,934 shares; 2025Q2: 19,434 shares; 2025Q3: 46,634 shares 46,634$6.95M0.01%+27,200Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,301 shares; 2024Q4: 204,501 shares; 2025Q1: 202,601 shares; 2025Q2: 188,901 shares; 2025Q3: 177,401 shares 177,401$6.94M0.01%-11,500Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,789 shares; 2024Q4: 1,505,489 shares; 2025Q1: 1,100,589 shares; 2025Q2: 1,133,089 shares; 2025Q3: 1,147,989 shares 1,147,989$6.91M0.01%+14,900Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,815 shares; 2024Q4: 47,515 shares; 2025Q1: 124,315 shares; 2025Q2: 34,215 shares; 2025Q3: 119,815 shares 119,815$6.86M0.01%+85,600Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,910 shares; 2024Q4: 168,364 shares; 2025Q1: 147,697 shares; 2025Q2: 259,831 shares; 2025Q3: 108,710 shares 108,710$6.86M0.01%-151,121Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,786 shares; 2025Q2: 247,801 shares; 2025Q3: 154,634 shares 154,634$6.85M0.01%-93,167
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,548 shares; 2024Q4: 125,969 shares; 2025Q1: 130,656 shares; 2025Q2: 127,254 shares; 2025Q3: 83,332 shares 83,332$6.8M0.01%-43,922Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,891 shares; 2024Q4: 310,674 shares; 2025Q1: 199,691 shares; 2025Q2: 143,537 shares; 2025Q3: 143,937 shares 143,937$6.68M0.01%+400Timeline
SOFISOFI 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: 252,512 shares 252,512$6.67M0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 32,419 shares; 2025Q1: 19,000 shares; 2025Q2: 33,125 shares; 2025Q3: 15,453 shares 15,453$6.67M0.01%-17,672Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,972 shares; 2024Q4: 224,272 shares; 2025Q1: 296,172 shares; 2025Q2: 135,272 shares; 2025Q3: 188,772 shares 188,772$6.66M0.01%+53,500Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,964 shares; 2024Q4: 134,843 shares; 2025Q1: 126,612 shares; 2025Q2: 101,334 shares; 2025Q3: 56,423 shares 56,423$6.65M0.01%-44,911Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,215 shares; 2024Q4: 38,315 shares; 2025Q1: 29,927 shares; 2025Q2: 29,685 shares; 2025Q3: 29,028 shares 29,028$6.59M0.01%-657Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,269 shares; 2024Q4: 227,549 shares; 2025Q1: 129,465 shares; 2025Q2: 160,665 shares; 2025Q3: 135,002 shares 135,002$6.54M0.01%-25,663Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,373 shares; 2024Q4: 16,973 shares; 2025Q1: 12,673 shares; 2025Q2: 17,373 shares; 2025Q3: 278,473 shares 278,473$6.51M0.01%+261,100Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,431 shares; 2024Q4: 85,855 shares; 2025Q1: 112,150 shares; 2025Q2: 90,562 shares; 2025Q3: 77,558 shares 77,558$6.46M0.01%-13,004Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,016 shares; 2024Q4: 696,520 shares; 2025Q1: 449,983 shares; 2025Q2: 164,303 shares; 2025Q3: 135,823 shares 135,823$6.42M0.01%-28,480Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,774 shares; 2024Q4: 190,875 shares; 2025Q1: 126,974 shares; 2025Q2: 146,874 shares; 2025Q3: 94,932 shares 94,932$6.4M0.01%-51,942Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,536 shares; 2024Q4: 120,194 shares; 2025Q1: 129,043 shares; 2025Q2: 83,472 shares; 2025Q3: 60,472 shares 60,472$6.32M0.01%-23,000Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,078 shares; 2024Q4: 154,178 shares; 2025Q1: 128,886 shares; 2025Q2: 174,086 shares; 2025Q3: 138,386 shares 138,386$6.26M0.01%-35,700Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 31,815 shares; 2025Q1: 36,903 shares; 2025Q2: 39,915 shares; 2025Q3: 19,293 shares 19,293$6.23M0.01%-20,622Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,939 shares; 2024Q4: 137,623 shares; 2025Q1: 135,608 shares; 2025Q2: 90,905 shares; 2025Q3: 76,305 shares 76,305$6.22M0.01%-14,600Timeline
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: 41,866 shares; 2025Q2: 39,079 shares; 2025Q3: 27,016 shares 27,016$6.21M0.01%-12,063Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,936 shares; 2024Q4: 114,736 shares; 2025Q1: 92,336 shares; 2025Q2: 92,236 shares; 2025Q3: 68,036 shares 68,036$6.06M0.01%-24,200Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,142 shares; 2024Q4: 104,509 shares; 2025Q1: 113,840 shares; 2025Q2: 133,975 shares; 2025Q3: 42,936 shares 42,936$5.99M0.01%-91,039Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,989 shares; 2024Q4: 39,289 shares; 2025Q1: 49,389 shares; 2025Q2: 31,089 shares; 2025Q3: 14,084 shares 14,084$5.9M0.01%-17,005Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,171 shares; 2024Q4: 66,254 shares; 2025Q1: 47,208 shares; 2025Q2: 35,854 shares; 2025Q3: 35,427 shares 35,427$5.77M0.01%-427Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,729 shares; 2024Q4: 44,329 shares; 2025Q1: 32,429 shares; 2025Q2: 44,729 shares; 2025Q3: 29,829 shares 29,829$5.68M0.01%-14,900Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,216 shares; 2024Q4: 59,598 shares; 2025Q1: 75,510 shares; 2025Q2: 36,939 shares; 2025Q3: 21,174 shares 21,174$5.67M0.01%-15,765Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,183 shares 133,183$5.64M0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,220 shares; 2024Q4: 71,004 shares; 2025Q1: 86,882 shares; 2025Q2: 52,036 shares; 2025Q3: 25,739 shares 25,739$5.61M0.01%-26,297Timeline
BWXTBWX 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: 21,149 shares; 2025Q2: 30,332 shares; 2025Q3: 30,332 shares 30,332$5.59M0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,403 shares; 2024Q4: 45,404 shares; 2025Q1: 27,639 shares; 2025Q2: 82,610 shares; 2025Q3: 21,832 shares 21,832$5.56M0.01%-60,778Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 129,700 shares; 2025Q1: 74,400 shares; 2025Q2: 62,700 shares; 2025Q3: 65,263 shares 65,263$5.54M0.01%+2,563Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,991 shares; 2024Q4: 198,842 shares; 2025Q1: 335,070 shares; 2025Q2: 275,470 shares; 2025Q3: 53,549 shares 53,549$5.46M0.01%-221,921Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 17,500 shares; 2025Q1: 19,472 shares; 2025Q2: 28,567 shares; 2025Q3: 16,936 shares 16,936$5.25M0.01%-11,631Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,489 shares; 2024Q4: 162,489 shares; 2025Q1: 162,489 shares; 2025Q2: 162,489 shares; 2025Q3: 162,489 shares 162,489$5.23M0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,319 shares; 2024Q4: 62,325 shares; 2025Q1: 70,304 shares; 2025Q2: 60,869 shares; 2025Q3: 56,569 shares 56,569$5.23M0.01%-4,300Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,317 shares; 2024Q4: 126,696 shares; 2025Q1: 82,817 shares; 2025Q2: 157,917 shares; 2025Q3: 88,419 shares 88,419$5.19M0.01%-69,498Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,905 shares; 2024Q4: 262,905 shares; 2025Q1: 280,629 shares; 2025Q2: not reported; 2025Q3: 127,923 shares 127,923$5.19M0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,445 shares; 2024Q4: 160,945 shares; 2025Q1: 86,145 shares; 2025Q2: 85,745 shares; 2025Q3: 141,845 shares 141,845$4.88M0.01%+56,100Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,143 shares; 2024Q4: 188,143 shares; 2025Q1: 188,143 shares; 2025Q2: 188,143 shares; 2025Q3: 188,143 shares 188,143$4.88M0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,880 shares; 2024Q4: 221,580 shares; 2025Q1: 356,780 shares; 2025Q2: 467,980 shares; 2025Q3: 218,582 shares 218,582$4.78M0.01%-249,398Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,170 shares; 2024Q4: 46,742 shares; 2025Q1: 77,384 shares; 2025Q2: 73,146 shares; 2025Q3: 13,949 shares 13,949$4.59M0.01%-59,197Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,778 shares; 2024Q4: 78,971 shares; 2025Q1: 42,338 shares; 2025Q2: 53,868 shares; 2025Q3: 32,296 shares 32,296$4.5M0.01%-21,572Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,737 shares; 2024Q4: 590,565 shares; 2025Q1: 516,855 shares; 2025Q2: 162,804 shares; 2025Q3: 161,004 shares 161,004$4.38M0.01%-1,800Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,780 shares; 2024Q4: 85,524 shares; 2025Q1: 86,968 shares; 2025Q2: 35,230 shares; 2025Q3: 16,921 shares 16,921$4.34M0.01%-18,309Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,402 shares; 2024Q4: 1,069,675 shares; 2025Q1: 1,267,261 shares; 2025Q2: 1,633,951 shares; 2025Q3: 528,551 shares 528,551$4.32M0.01%-1,105,400
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,863 shares; 2024Q4: 41,711 shares; 2025Q1: 28,263 shares; 2025Q2: 50,163 shares; 2025Q3: 48,727 shares 48,727$4.29M0.01%-1,436Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,208 shares; 2024Q4: 106,708 shares; 2025Q1: 132,108 shares; 2025Q2: 51,508 shares; 2025Q3: 52,208 shares 52,208$4.24M0.01%+700Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,803 shares; 2024Q4: 32,506 shares; 2025Q1: 33,943 shares; 2025Q2: 33,881 shares; 2025Q3: 34,922 shares 34,922$4.24M0.01%+1,041Timeline
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: 38,392 shares; 2025Q2: 38,392 shares; 2025Q3: 76,140 shares 76,140$4.23M0.01%+37,748Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,621 shares; 2024Q4: 227,624 shares; 2025Q1: 168,661 shares; 2025Q2: 104,825 shares; 2025Q3: 71,957 shares 71,957$4.14M0.01%-32,868Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,101 shares; 2024Q4: 45,497 shares; 2025Q1: 49,516 shares; 2025Q2: 42,026 shares; 2025Q3: 25,922 shares 25,922$4.13M0.01%-16,104Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,652 shares; 2024Q4: 538,798 shares; 2025Q1: 363,802 shares; 2025Q2: 248,073 shares; 2025Q3: 280,941 shares 280,941$4.12M0.01%+32,868Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,388 shares; 2024Q4: 14,388 shares; 2025Q1: 40,488 shares; 2025Q2: 200,866 shares; 2025Q3: 107,253 shares 107,253$4M0.01%-93,613Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,570 shares; 2025Q3: 80,716 shares 80,716$3.87M0.01%-71,854Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,761 shares; 2024Q4: 236,761 shares; 2025Q1: 236,761 shares; 2025Q2: 236,761 shares; 2025Q3: 45,618 shares 45,618$3.86M0.01%-191,143Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,443 shares; 2024Q4: 19,672 shares; 2025Q1: 27,685 shares; 2025Q2: 117,570 shares; 2025Q3: 31,217 shares 31,217$3.85M0.01%-86,353Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,199 shares; 2024Q4: 59,199 shares; 2025Q1: 59,199 shares; 2025Q2: 59,199 shares; 2025Q3: 59,199 shares 59,199$3.81M0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,130 shares; 2024Q4: 30,630 shares; 2025Q1: 20,830 shares; 2025Q2: 28,830 shares; 2025Q3: 19,830 shares 19,830$3.79M0.01%-9,000Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,261 shares; 2024Q4: 113,261 shares; 2025Q1: 113,261 shares; 2025Q2: 113,261 shares; 2025Q3: 113,261 shares 113,261$3.73M0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,307 shares; 2024Q4: 120,707 shares; 2025Q1: 62,207 shares; 2025Q2: 90,933 shares; 2025Q3: 50,933 shares 50,933$3.72M0.01%-40,000Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,318 shares; 2024Q4: 26,918 shares; 2025Q1: 19,918 shares; 2025Q2: 28,518 shares; 2025Q3: 12,318 shares 12,318$3.69M0.01%-16,200Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,265 shares; 2024Q4: 54,665 shares; 2025Q1: 44,065 shares; 2025Q2: 71,265 shares; 2025Q3: 41,965 shares 41,965$3.68M0.01%-29,300Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,428 shares; 2024Q4: 20,528 shares; 2025Q1: 20,928 shares; 2025Q2: 20,228 shares; 2025Q3: 20,528 shares 20,528$3.65M0.01%+300Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,154 shares; 2024Q4: 531,134 shares; 2025Q1: 327,180 shares; 2025Q2: 608,463 shares; 2025Q3: 157,879 shares 157,879$3.62M0.01%-450,584Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,554 shares; 2024Q4: 38,554 shares; 2025Q1: 63,254 shares; 2025Q2: 43,501 shares; 2025Q3: 47,547 shares 47,547$3.6M0.01%+4,046Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,350 shares; 2024Q4: 142,350 shares; 2025Q1: 142,350 shares; 2025Q2: 142,350 shares; 2025Q3: 142,350 shares 142,350$3.51M0.01%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,071 shares 36,071$3.5M0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,038 shares; 2024Q4: 40,135 shares; 2025Q1: 40,135 shares; 2025Q2: 40,135 shares; 2025Q3: 40,135 shares 40,135$3.3M0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,815 shares; 2024Q4: 89,915 shares; 2025Q1: 85,615 shares; 2025Q2: 48,415 shares; 2025Q3: 48,015 shares 48,015$3.29M0.01%-400Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,544 shares; 2024Q4: 90,744 shares; 2025Q1: 188,444 shares; 2025Q2: 88,144 shares; 2025Q3: 88,044 shares 88,044$3.29M0.01%-100Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,810 shares; 2024Q4: 32,407 shares; 2025Q1: 39,410 shares; 2025Q2: 24,158 shares; 2025Q3: 10,701 shares 10,701$3.18M0.01%-13,457Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,089 shares; 2024Q4: 96,689 shares; 2025Q1: 99,389 shares; 2025Q2: 111,789 shares; 2025Q3: 32,146 shares 32,146$3.17M0.01%-79,643Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,642 shares; 2024Q4: 168,642 shares; 2025Q1: 461,352 shares; 2025Q2: 167,075 shares; 2025Q3: 167,075 shares 167,075$3.16M0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,070 shares; 2024Q4: 333,570 shares; 2025Q1: 206,970 shares; 2025Q2: 532,870 shares; 2025Q3: 162,920 shares 162,920$3.12M0.01%-369,950Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,677 shares; 2024Q4: 143,091 shares; 2025Q1: 172,568 shares; 2025Q2: 152,676 shares; 2025Q3: 37,161 shares 37,161$3.11M0.01%-115,515Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 12,287 shares; 2025Q1: 12,287 shares; 2025Q2: 12,287 shares; 2025Q3: 21,580 shares 21,580$3.1M0.01%+9,293Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,363 shares; 2024Q4: 52,663 shares; 2025Q1: 28,063 shares; 2025Q2: 60,022 shares; 2025Q3: 27,722 shares 27,722$3.01M0.01%-32,300Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,757 shares; 2024Q4: 160,757 shares; 2025Q1: 151,375 shares; 2025Q2: 151,375 shares; 2025Q3: 151,375 shares 151,375$3M0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,834 shares; 2024Q4: 93,974 shares; 2025Q1: 46,122 shares; 2025Q2: 57,167 shares; 2025Q3: 18,467 shares 18,467$2.99M0.01%-38,700Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,798 shares; 2024Q4: 151,798 shares; 2025Q1: 151,798 shares; 2025Q2: 151,798 shares; 2025Q3: 151,798 shares 151,798$2.96M0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,708 shares; 2024Q4: 184,040 shares; 2025Q1: 122,162 shares; 2025Q2: 229,950 shares; 2025Q3: 60,076 shares 60,076$2.95M0.01%-169,874Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,102 shares; 2024Q4: 310,402 shares; 2025Q1: 316,220 shares; 2025Q2: 72,399 shares; 2025Q3: 72,399 shares 72,399$2.92M0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,533 shares; 2024Q4: 45,967 shares; 2025Q1: 45,967 shares; 2025Q2: 45,967 shares; 2025Q3: 45,967 shares 45,967$2.92M0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 14,458 shares; 2025Q1: 14,658 shares; 2025Q2: 15,458 shares; 2025Q3: 14,958 shares 14,958$2.9M0.01%-500Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,000 shares; 2024Q4: 132,000 shares; 2025Q1: 132,000 shares; 2025Q2: 132,000 shares; 2025Q3: 132,000 shares 132,000$2.84M0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,698 shares; 2024Q4: 256,998 shares; 2025Q1: 225,798 shares; 2025Q2: 210,398 shares; 2025Q3: 124,298 shares 124,298$2.83M0.01%-86,100Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,526 shares; 2024Q4: 14,226 shares; 2025Q1: 17,526 shares; 2025Q2: 11,326 shares; 2025Q3: 9,726 shares 9,726$2.79M0.01%-1,600Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,582 shares; 2024Q4: 288,982 shares; 2025Q1: 312,082 shares; 2025Q2: 337,382 shares; 2025Q3: 136,882 shares 136,882$2.77M0.01%-200,500Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,100 shares; 2024Q4: 136,100 shares; 2025Q1: 144,400 shares; 2025Q2: 149,600 shares; 2025Q3: 95,800 shares 95,800$2.76M0.01%-53,800Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,601 shares; 2024Q4: 42,301 shares; 2025Q1: 44,101 shares; 2025Q2: 19,601 shares; 2025Q3: 28,944 shares 28,944$2.73M0.01%+9,343Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,731 shares; 2024Q4: 139,831 shares; 2025Q1: 139,831 shares; 2025Q2: 78,931 shares; 2025Q3: 39,431 shares 39,431$2.66M0.01%-39,500Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 138,900 shares; 2025Q1: 144,100 shares; 2025Q2: 145,000 shares; 2025Q3: 140,200 shares 140,200$2.63M0.01%-4,800Timeline
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: 210,356 shares; 2025Q2: 80,700 shares; 2025Q3: 26,707 shares 26,707$2.58M0.01%-53,993Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares 71,000$2.43M<0.01%0Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,018 shares; 2024Q4: 39,018 shares; 2025Q1: 39,018 shares; 2025Q2: 39,018 shares; 2025Q3: 39,018 shares 39,018$2.4M<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,352 shares; 2024Q4: 60,852 shares; 2025Q1: 56,751 shares; 2025Q2: 47,352 shares; 2025Q3: 18,107 shares 18,107$2.4M<0.01%-29,245Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,707 shares; 2024Q4: 71,246 shares; 2025Q1: 234,646 shares; 2025Q2: 178,495 shares; 2025Q3: 92,295 shares 92,295$2.28M<0.01%-86,200Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,978 shares; 2024Q4: 47,878 shares; 2025Q1: 76,678 shares; 2025Q2: 83,966 shares; 2025Q3: 83,466 shares 83,466$2.26M<0.01%-500Timeline
NVMINOVA 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: 9,185 shares; 2025Q2: not reported; 2025Q3: 7,100 shares 7,100$2.26M<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,862 shares; 2024Q4: 296,062 shares; 2025Q1: 216,162 shares; 2025Q2: 251,662 shares; 2025Q3: 72,062 shares 72,062$2.21M<0.01%-179,600Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,688 shares; 2024Q4: 29,088 shares; 2025Q1: 21,288 shares; 2025Q2: 46,588 shares; 2025Q3: 15,088 shares 15,088$2.2M<0.01%-31,500Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,911 shares; 2024Q4: 285,111 shares; 2025Q1: 266,111 shares; 2025Q2: 163,811 shares; 2025Q3: 185,511 shares 185,511$2.08M<0.01%+21,700Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,362 shares 138,362$2.07M<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,004 shares; 2024Q4: 13,004 shares; 2025Q1: 17,304 shares; 2025Q2: 31,327 shares; 2025Q3: 16,227 shares 16,227$2.03M<0.01%-15,100Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,078 shares; 2024Q4: 245,678 shares; 2025Q1: 61,778 shares; 2025Q2: 142,078 shares; 2025Q3: 59,878 shares 59,878$1.92M<0.01%-82,200Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,469 shares; 2024Q4: 31,469 shares; 2025Q1: 31,469 shares; 2025Q2: 31,469 shares; 2025Q3: 31,469 shares 31,469$1.85M<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,300 shares; 2024Q4: 63,300 shares; 2025Q1: 65,700 shares; 2025Q2: 65,700 shares; 2025Q3: 65,700 shares 65,700$1.6M<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,597 shares; 2024Q4: 58,601 shares; 2025Q1: 7,029 shares; 2025Q2: 21,706 shares; 2025Q3: 6,674 shares 6,674$1.48M<0.01%-15,032Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,616 shares; 2024Q4: 238,170 shares; 2025Q1: 246,549 shares; 2025Q2: 235,380 shares; 2025Q3: 235,606 shares 235,606$1.48M<0.01%+226Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,358 shares; 2025Q3: 33,724 shares 33,724$1.47M<0.01%-48,634Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 9,704 shares; 2025Q1: 9,104 shares; 2025Q2: 9,104 shares; 2025Q3: 7,270 shares 7,270$1.39M<0.01%-1,834Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,024 shares; 2024Q4: 74,024 shares; 2025Q1: 74,024 shares; 2025Q2: 74,024 shares; 2025Q3: 74,024 shares 74,024$1.3M<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,505 shares; 2024Q4: 716,566 shares; 2025Q1: 409,342 shares; 2025Q2: 262,533 shares; 2025Q3: 97,452 shares 97,452$1.28M<0.01%-165,081Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,936 shares; 2024Q4: 56,744 shares; 2025Q1: 74,181 shares; 2025Q2: 70,079 shares; 2025Q3: 20,110 shares 20,110$1.04M<0.01%-49,969Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,712 shares; 2025Q1: 6,812 shares; 2025Q2: 6,612 shares; 2025Q3: 3,212 shares 3,212$1.02M<0.01%-3,400Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,072 shares; 2024Q4: 197,886 shares; 2025Q1: 148,364 shares; 2025Q2: 55,054 shares; 2025Q3: 39,295 shares 39,295$1.01M<0.01%-15,759Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,743 shares; 2024Q4: 39,743 shares; 2025Q1: 39,743 shares; 2025Q2: 39,743 shares; 2025Q3: 39,743 shares 39,743$987K<0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,611 shares; 2025Q1: 24,911 shares; 2025Q2: 24,611 shares; 2025Q3: 24,411 shares 24,411$841K<0.01%-200Timeline
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: 5,333 shares; 2025Q2: 5,333 shares; 2025Q3: 5,333 shares 5,333$598K<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 42,274 shares; 2025Q1: 12,294 shares; 2025Q2: 10,694 shares; 2025Q3: 10,694 shares 10,694$544K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: 6,782 shares; 2025Q1: 6,682 shares; 2025Q2: 3,282 shares; 2025Q3: 3,282 shares 3,282$466K<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,507 shares; 2025Q2: 42,227 shares; 2025Q3: 12,853 shares 12,853$432K<0.01%-29,374Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 65,868 shares; 2025Q1: 77,268 shares; 2025Q2: 12,092 shares; 2025Q3: 9,259 shares 9,259$415K<0.01%-2,833Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,619 shares; 2024Q4: 25,019 shares; 2025Q1: 4,519 shares; 2025Q2: 35,719 shares; 2025Q3: 2,919 shares 2,919$388K<0.01%-32,800Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,975 shares; 2024Q4: 183,575 shares; 2025Q1: 83,075 shares; 2025Q2: 8,780 shares; 2025Q3: 8,780 shares 8,780$344K<0.01%0Timeline
GLIBKLIBERTY CAP 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: 9,193 shares 9,193$343K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,319 shares; 2024Q4: 41,419 shares; 2025Q1: 19,619 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares 1,455$315K<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,284 shares; 2024Q4: 189,484 shares; 2025Q1: 114,684 shares; 2025Q2: 3,172 shares; 2025Q3: 3,172 shares 3,172$269K<0.01%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,653 shares; 2024Q4: 37,653 shares; 2025Q1: 37,853 shares; 2025Q2: 6,927 shares; 2025Q3: 6,927 shares 6,927$248K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,847 shares; 2024Q4: 63,747 shares; 2025Q1: 144,247 shares; 2025Q2: 8,069 shares; 2025Q3: 8,069 shares 8,069$187K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,288 shares; 2024Q4: 16,888 shares; 2025Q1: 12,688 shares; 2025Q2: not reported; 2025Q3: 4,400 shares 4,400$126K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,590 shares; 2024Q4: 21,490 shares; 2025Q1: 5,790 shares; 2025Q2: 9,790 shares; 2025Q3: 2,490 shares 2,490$81.2K<0.01%-7,300Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares 1,335$78.9K<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,986 shares; 2025Q3: 1,166 shares 1,166$27.9K<0.01%-2,820Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$178<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP276,351$38.3Mshares
ANSYS INCANSYS INC63,767$22.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC287,597$11.5Mshares
BRBRBELLRING BRANDS INC134,632$7.8Mshares
CAGCONAGRA BRANDS INC285,988$5.85Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO115,091$5.35Mshares
WFGWEST FRASER TIMBER CO LTD63,151$4.62Mshares
INDAISHARES TR65,476$3.65Mshares
AVTRAVANTOR INC257,086$3.46Mshares
LKQLKQ CORP80,278$2.97Mshares
CPBTHE CAMPBELLS COMPANY91,231$2.8Mshares
HIIHUNTINGTON INGALLS INDS INC6,643$1.6Mshares
MPMP MATERIALS CORP19,300$642Kshares
MANHMANHATTAN ASSOCIATES INC2,822$557Kshares
SWKSSKYWORKS SOLUTIONS INC7,399$551Kshares
ROKUROKU INC5,822$512Kshares
HSTHOST HOTELS & RESORTS INC31,112$478Kshares
EPAMEPAM SYS INC2,657$470Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS17,633$432Kshares
MTCHMATCH GROUP INC NEW12,210$377Kshares
QRVOQORVO INC4,429$376Kshares
ALBALBEMARLE CORP5,407$339Kshares
ENPHENPHASE ENERGY INC6,188$245Kshares

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 0001193125-25-278769 base2025-11-13acceptance time not in the bulk data set