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Pacer Advisors, Inc.

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13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $39,714,269,452 across 3,932 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 12.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-25-011350

Period
2025-09-30
Reported value
$39.7B
Holdings
3,932
Top 10 weight
12.27%
New
696
Sold out
189

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+2,304,369$472M
WBDadded+22,308,046$436M
UBERadded+4,133,532$405M
HCAadded+896,437$382M
GDadded+845,482$288M

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
JNJreduced-2,632,092-$488M
NKEreduced-6,024,690-$420M
MPCreduced-1,974,794-$381M
VLOreduced-2,062,565-$351M
UPSreduced-3,884,101-$324M

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 0000894189-25-011350, largest first. % of portfolio is the value over $39,032,068,275, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 12,646 shares; 2025Q1: not reported; 2025Q2: 366,564 shares; 2025Q3: 263,469 shares 263,469$8.74M0.02%-103,095Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,577 shares; 2024Q4: 20,614 shares; 2025Q1: 13,787 shares; 2025Q2: 17,132 shares; 2025Q3: 17,477 shares 17,477$8.72M0.02%+345Timeline
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,467 shares; 2024Q4: 643,366 shares; 2025Q1: 627,847 shares; 2025Q2: 592,693 shares; 2025Q3: 610,070 shares 610,070$8.69M0.02%+17,377
TNKTEEKAY TANKERS 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: 313,204 shares; 2025Q2: 253,321 shares; 2025Q3: 169,736 shares 169,736$8.58M0.02%-83,585Timeline
Helios Towers PLCHelios Towers 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: 4,276,841 shares 4,276,841$8.58M0.02%new
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,957 shares; 2024Q4: 74,723 shares; 2025Q1: 58,054 shares; 2025Q2: 177,305 shares; 2025Q3: 173,808 shares 173,808$8.52M0.02%-3,497Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,578 shares; 2025Q1: 2,508 shares; 2025Q2: 3,800 shares; 2025Q3: 3,642 shares 3,642$8.51M0.02%-158Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810,951 shares; 2024Q4: 2,932,113 shares; 2025Q1: 715,520 shares; 2025Q2: 513,511 shares; 2025Q3: 464,622 shares 464,622$8.48M0.02%-48,889Timeline
Magna International IncMagna International IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,008 shares; 2025Q3: 178,785 shares 178,785$8.47M0.02%+6,777
Budweiser Brewing Co APAC L…Budweiser Brewing Co APAC LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860,969 shares; 2024Q4: 12,191,024 shares; 2025Q1: 12,041,285 shares; 2025Q2: 7,770,256 shares; 2025Q3: 7,933,599 shares 7,933,599$8.44M0.02%+163,343
Mazda Motor CorpMazda Motor CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,042 shares; 2024Q4: 925,437 shares; 2025Q1: 836,341 shares; 2025Q2: 1,104,690 shares; 2025Q3: 1,154,583 shares 1,154,583$8.44M0.02%+49,893
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 51,481 shares; 2025Q1: 147,316 shares; 2025Q2: 52,618 shares; 2025Q3: 52,288 shares 52,288$8.35M0.02%-330Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,588 shares; 2024Q4: 28,837 shares; 2025Q1: 11,877 shares; 2025Q2: 18,998 shares; 2025Q3: 25,709 shares 25,709$8.31M0.02%+6,711Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,466 shares; 2024Q4: 31,762 shares; 2025Q1: 20,293 shares; 2025Q2: 32,154 shares; 2025Q3: 41,270 shares 41,270$8.29M0.02%+9,116Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,642 shares; 2024Q4: 3,676,200 shares; 2025Q1: 637,023 shares; 2025Q2: 538,199 shares; 2025Q3: 385,079 shares 385,079$8.29M0.02%-153,120Timeline
Techtronic Industries Co LtdTechtronic Industries Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 11,576 shares; 2025Q1: 11,918 shares; 2025Q2: 613,408 shares; 2025Q3: 641,472 shares 641,472$8.21M0.02%+28,064
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,495 shares; 2025Q2: 145,958 shares; 2025Q3: 140,687 shares 140,687$8.17M0.02%-5,271Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,569 shares; 2024Q4: 171,083 shares; 2025Q1: 79,675 shares; 2025Q2: 126,505 shares; 2025Q3: 167,980 shares 167,980$8.12M0.02%+41,475Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,376 shares; 2024Q4: 81,334 shares; 2025Q1: 51,689 shares; 2025Q2: 75,745 shares; 2025Q3: 65,587 shares 65,587$8.12M0.02%-10,158Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,742 shares; 2024Q4: 10,771 shares; 2025Q1: 8,344 shares; 2025Q2: 13,169 shares; 2025Q3: 12,696 shares 12,696$8.11M0.02%-473Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,330 shares; 2024Q4: 180,671 shares; 2025Q1: 53,242 shares; 2025Q2: 80,304 shares; 2025Q3: 132,674 shares 132,674$8.09M0.02%+52,370Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,538 shares; 2024Q4: 168,897 shares; 2025Q1: 129,596 shares; 2025Q2: 186,981 shares; 2025Q3: 177,705 shares 177,705$8M0.02%-9,276Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,555 shares; 2024Q4: 133,643 shares; 2025Q1: 123,755 shares; 2025Q2: 137,823 shares; 2025Q3: 109,426 shares 109,426$7.98M0.02%-28,397Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,976 shares; 2024Q4: 48,262 shares; 2025Q1: 32,497 shares; 2025Q2: 47,072 shares; 2025Q3: 39,595 shares 39,595$7.98M0.02%-7,477Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,508 shares; 2024Q4: 37,057 shares; 2025Q1: 24,037 shares; 2025Q2: 35,343 shares; 2025Q3: 29,531 shares 29,531$7.98M0.02%-5,812Timeline
SAINSBURY (J) PLCSAINSBURY (J) PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,828,844 shares; 2025Q1: 1,652,591 shares; 2025Q2: 1,704,002 shares; 2025Q3: 1,767,387 shares 1,767,387$7.94M0.02%+63,385
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,655 shares; 2024Q4: 20,729 shares; 2025Q1: 18,783 shares; 2025Q2: 28,968 shares; 2025Q3: 24,529 shares 24,529$7.94M0.02%-4,439Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,154 shares; 2024Q4: 57,950 shares; 2025Q1: 42,346 shares; 2025Q2: 59,671 shares; 2025Q3: 46,907 shares 46,907$7.9M0.02%-12,764Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,035 shares; 2024Q4: 37,741 shares; 2025Q1: 24,356 shares; 2025Q2: 35,435 shares; 2025Q3: 35,568 shares 35,568$7.85M0.02%+133Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 37,666 shares; 2025Q1: 37,526 shares; 2025Q2: 1,380,500 shares; 2025Q3: 65,332 shares 65,332$7.84M0.02%-1,315,168Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 5 shares; 2025Q1: 18 shares; 2025Q2: 17,139 shares; 2025Q3: 23,171 shares 23,171$7.82M0.02%+6,032Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630,340 shares; 2025Q1: 207,970 shares; 2025Q2: 183,400 shares; 2025Q3: 145,366 shares 145,366$7.79M0.02%-38,034Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,496 shares; 2025Q2: 52,955 shares; 2025Q3: 40,432 shares 40,432$7.72M0.02%-12,523Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,127 shares; 2024Q4: 39,212 shares; 2025Q1: 31,424 shares; 2025Q2: 45,892 shares; 2025Q3: 39,309 shares 39,309$7.71M0.02%-6,583Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,200 shares; 2024Q4: 156,876 shares; 2025Q1: 1,751,921 shares; 2025Q2: 99,737 shares; 2025Q3: 113,835 shares 113,835$7.69M0.02%+14,098Timeline
Evolution ABEvolution ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 67,521 shares; 2025Q1: 61,936 shares; 2025Q2: 87,579 shares; 2025Q3: 93,452 shares 93,452$7.68M0.02%+5,873
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,228 shares; 2024Q4: 76,278 shares; 2025Q1: 1,118,685 shares; 2025Q2: 1,002,143 shares; 2025Q3: 37,917 shares 37,917$7.65M0.02%-964,226Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,427 shares; 2024Q4: 90,789 shares; 2025Q1: 59,131 shares; 2025Q2: 154,659 shares; 2025Q3: 264,132 shares 264,132$7.64M0.02%+109,473Timeline
Coloplast A/SColoplast A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,072 shares; 2025Q1: 1,102 shares; 2025Q2: 87,377 shares; 2025Q3: 89,015 shares 89,015$7.6M0.02%+1,638
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,352 shares; 2024Q4: 43,997 shares; 2025Q1: 34,004 shares; 2025Q2: 51,133 shares; 2025Q3: 48,885 shares 48,885$7.45M0.02%-2,248Timeline
Associated British Foods PLCAssociated British Foods PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,232 shares; 2024Q4: 358,656 shares; 2025Q1: 324,055 shares; 2025Q2: 260,120 shares; 2025Q3: 269,882 shares 269,882$7.44M0.02%+9,762
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,990 shares; 2025Q1: 1,408 shares; 2025Q2: 1,777 shares; 2025Q3: 1,725 shares 1,725$7.4M0.02%-52Timeline
DIODDIODES 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: 138,940 shares 138,940$7.39M0.02%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,471 shares; 2024Q4: 28,289 shares; 2025Q1: 23,623 shares; 2025Q2: 42,953 shares; 2025Q3: 37,500 shares 37,500$7.35M0.02%-5,453Timeline
Fresnillo PLCFresnillo 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: 218,752 shares; 2025Q3: 231,339 shares 231,339$7.34M0.02%+12,587
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,517 shares; 2024Q4: 76,390 shares; 2025Q1: 57,248 shares; 2025Q2: 108,893 shares; 2025Q3: 91,033 shares 91,033$7.34M0.02%-17,860Timeline
AMNAMN HEALTHCARE 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: 483,676 shares; 2025Q2: 391,234 shares; 2025Q3: 378,094 shares 378,094$7.32M0.02%-13,140Timeline
JBIJANUS INTERNATIONAL 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: 1,197,385 shares; 2025Q2: 1,057,949 shares; 2025Q3: 740,672 shares 740,672$7.31M0.02%-317,277Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,226 shares; 2024Q4: 89,539 shares; 2025Q1: 62,754 shares; 2025Q2: 80,458 shares; 2025Q3: 122,081 shares 122,081$7.29M0.02%+41,623Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 7,971 shares; 2025Q1: 10,370 shares; 2025Q2: 4,485 shares; 2025Q3: 5,508 shares 5,508$7.26M0.02%+1,023Timeline
HMM Co LtdHMM Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 354,262 shares; 2025Q1: 364,852 shares; 2025Q2: 480,920 shares; 2025Q3: 505,946 shares 505,946$7.23M0.02%+25,026
INVXINNOVEX INTERNATIONAL 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: 13,952 shares; 2025Q2: 381,412 shares; 2025Q3: 388,523 shares 388,523$7.2M0.02%+7,111Timeline
Enbridge IncEnbridge IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,963 shares; 2024Q4: 132,537 shares; 2025Q1: 160,049 shares; 2025Q2: 170,131 shares; 2025Q3: 141,132 shares 141,132$7.12M0.02%-28,999
Dassault Aviation SADassault Aviation SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 86 shares; 2025Q1: 90 shares; 2025Q2: 20,431 shares; 2025Q3: 21,210 shares 21,210$7.09M0.02%+779
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,487 shares; 2025Q1: 1,465 shares; 2025Q2: 359,209 shares; 2025Q3: 376,456 shares 376,456$7.06M0.02%+17,247Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,505 shares; 2024Q4: 22,148 shares; 2025Q1: 17,255 shares; 2025Q2: 26,945 shares; 2025Q3: 27,237 shares 27,237$7.04M0.02%+292Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431,640 shares 431,640$7.02M0.02%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,383,858 shares; 2024Q4: 22,340,639 shares; 2025Q1: 8,264,350 shares; 2025Q2: 192,582 shares; 2025Q3: 285,714 shares 285,714$7.02M0.02%+93,132Timeline
Continental AGContinental AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 542 shares; 2025Q1: 543 shares; 2025Q2: 102,269 shares; 2025Q3: 106,286 shares 106,286$7M0.02%+4,017
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,690 shares; 2024Q4: 115,100 shares; 2025Q1: 73,402 shares; 2025Q2: 66,787 shares; 2025Q3: 63,966 shares 63,966$6.97M0.02%-2,821Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,285 shares; 2024Q4: 6,821,270 shares; 2025Q1: 5,558,771 shares; 2025Q2: 6,124,437 shares; 2025Q3: 99,747 shares 99,747$6.96M0.02%-6,024,690Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,261 shares 264,261$6.94M0.02%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,786 shares; 2025Q1: 344,822 shares; 2025Q2: 282,973 shares; 2025Q3: 255,070 shares 255,070$6.92M0.02%-27,903Timeline
Genmab A/SGenmab A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 20,082 shares; 2025Q1: 18,060 shares; 2025Q2: 21,788 shares; 2025Q3: 22,793 shares 22,793$6.91M0.02%+1,005
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,699 shares; 2024Q4: 40,353 shares; 2025Q1: 40,169 shares; 2025Q2: 44,258 shares; 2025Q3: 41,155 shares 41,155$6.9M0.02%-3,103Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 14,727 shares; 2025Q1: 10,024 shares; 2025Q2: 11,063 shares; 2025Q3: 11,295 shares 11,295$6.88M0.02%+232Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,557 shares; 2024Q4: 46,652 shares; 2025Q1: 2,185,049 shares; 2025Q2: 53,098 shares; 2025Q3: 52,310 shares 52,310$6.86M0.02%-788Timeline
Cathay Pacific Airways LtdCathay Pacific Airways LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485,436 shares; 2024Q4: 4,647,694 shares; 2025Q1: 4,786,200 shares; 2025Q2: 4,965,438 shares; 2025Q3: 5,071,355 shares 5,071,355$6.82M0.02%+105,917
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,538,682 shares; 2025Q1: 746,837 shares; 2025Q2: 834,568 shares; 2025Q3: 835,906 shares 835,906$6.82M0.02%+1,338Timeline
GCTGIGACLOUD 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: 338,473 shares; 2025Q2: 273,780 shares; 2025Q3: 239,966 shares 239,966$6.82M0.02%-33,814Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,273 shares; 2024Q4: 44,406 shares; 2025Q1: 36,125 shares; 2025Q2: 50,212 shares; 2025Q3: 43,167 shares 43,167$6.7M0.02%-7,045Timeline
TC Energy CorpTC Energy CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,967 shares; 2024Q4: 119,721 shares; 2025Q1: 84,959 shares; 2025Q2: 92,778 shares; 2025Q3: 122,892 shares 122,892$6.68M0.02%+30,114
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,747 shares; 2024Q4: 129,788 shares; 2025Q1: 88,389 shares; 2025Q2: 106,593 shares; 2025Q3: 144,355 shares 144,355$6.6M0.02%+37,762Timeline
Oracle Corp JapanOracle Corp JapanQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 67,980 shares; 2025Q1: 69,866 shares; 2025Q2: 58,468 shares; 2025Q3: 64,424 shares 64,424$6.58M0.02%+5,956
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,282 shares; 2024Q4: 100,434 shares; 2025Q1: 55,730 shares; 2025Q2: 112,570 shares; 2025Q3: 102,442 shares 102,442$6.58M0.02%-10,128Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,887 shares; 2024Q4: 26,065 shares; 2025Q1: 11,533 shares; 2025Q2: 18,342 shares; 2025Q3: 23,185 shares 23,185$6.47M0.02%+4,843Timeline
AKER BP ASAAKER BP ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 408,248 shares; 2025Q1: 369,230 shares; 2025Q2: 244,560 shares; 2025Q3: 255,092 shares 255,092$6.47M0.02%+10,532
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 957,900 shares; 2025Q2: 1,185,574 shares; 2025Q3: 625,790 shares 625,790$6.46M0.02%-559,784Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,031 shares; 2024Q4: 186,904 shares; 2025Q1: 165,208 shares; 2025Q2: 146,912 shares; 2025Q3: 158,783 shares 158,783$6.46M0.02%+11,871Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,610 shares; 2024Q4: 3,552,655 shares; 2025Q1: 3,502,372 shares; 2025Q2: 2,008,157 shares; 2025Q3: 33,363 shares 33,363$6.43M0.02%-1,974,794Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,852 shares; 2024Q4: 31,811 shares; 2025Q1: 738,038 shares; 2025Q2: 17,207 shares; 2025Q3: 31,974 shares 31,974$6.41M0.02%+14,767Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 19,306 shares; 2025Q1: 12,450 shares; 2025Q2: 18,659 shares; 2025Q3: 18,510 shares 18,510$6.41M0.02%-149Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,723 shares; 2024Q4: 23,315 shares; 2025Q1: 19,284 shares; 2025Q2: 26,448 shares; 2025Q3: 20,628 shares 20,628$6.39M0.02%-5,820Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 189,025 shares; 2025Q1: 5,081 shares; 2025Q2: 4,720 shares; 2025Q3: 532,024 shares 532,024$6.37M0.02%+527,304Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,379 shares; 2024Q4: 206,557 shares; 2025Q1: 157,482 shares; 2025Q2: 157,081 shares; 2025Q3: 154,707 shares 154,707$6.36M0.02%-2,374Timeline
BLBDBLUE BIRD 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: 256,343 shares; 2025Q2: not reported; 2025Q3: 110,500 shares 110,500$6.36M0.02%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280,388 shares; 2025Q1: not reported; 2025Q2: 272,860 shares; 2025Q3: 182,788 shares 182,788$6.35M0.02%-90,072Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,298 shares; 2024Q4: 48,751 shares; 2025Q1: 37,897 shares; 2025Q2: 34,547 shares; 2025Q3: 37,348 shares 37,348$6.32M0.02%+2,801Timeline
Kingfisher PLCKingfisher PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,740 shares; 2024Q4: 1,898,416 shares; 2025Q1: 1,715,524 shares; 2025Q2: 1,464,976 shares; 2025Q3: 1,519,629 shares 1,519,629$6.31M0.02%+54,653
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,374 shares; 2024Q4: 2,204,242 shares; 2025Q1: 14,051 shares; 2025Q2: 900,571 shares; 2025Q3: 20,187 shares 20,187$6.31M0.02%-880,384Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,027 shares; 2024Q4: 211,124 shares; 2025Q1: 183,937 shares; 2025Q2: 1,877,705 shares; 2025Q3: 45,790 shares 45,790$6.23M0.02%-1,831,915Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,936 shares; 2025Q3: 51,204 shares 51,204$6.22M0.02%-7,732Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,201 shares; 2024Q4: 17,287 shares; 2025Q1: 14,166 shares; 2025Q2: 21,251 shares; 2025Q3: 17,364 shares 17,364$6.19M0.02%-3,887Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 15,339 shares; 2025Q1: 30,753 shares; 2025Q2: 28,897 shares; 2025Q3: 26,272 shares 26,272$6.17M0.02%-2,625Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 33,287 shares; 2025Q1: 32,476 shares; 2025Q2: 49,204 shares; 2025Q3: 46,524 shares 46,524$6.15M0.02%-2,680Timeline
Jardine Cycle & Carriage LtdJardine Cycle & Carriage LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,694 shares; 2024Q4: 236,666 shares; 2025Q1: 243,704 shares; 2025Q2: 268,162 shares; 2025Q3: 273,856 shares 273,856$6.09M0.02%+5,694
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,630 shares; 2024Q4: 34,625 shares; 2025Q1: 26,222 shares; 2025Q2: 21,521 shares; 2025Q3: 23,461 shares 23,461$6.09M0.02%+1,940Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,173 shares; 2024Q4: 290,534 shares; 2025Q1: 374,948 shares; 2025Q2: 379,838 shares; 2025Q3: 353,865 shares 353,865$6.07M0.02%-25,973Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,968 shares; 2024Q4: 12,283 shares; 2025Q1: 7,899 shares; 2025Q2: 12,724 shares; 2025Q3: 12,639 shares 12,639$6.02M0.02%-85Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,222 shares; 2024Q4: 2,851,079 shares; 2025Q1: 451,488 shares; 2025Q2: 370,296 shares; 2025Q3: 212,500 shares 212,500$6M0.02%-157,796Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 35,756 shares; 2025Q1: 27,634 shares; 2025Q2: 49,007 shares; 2025Q3: 44,843 shares 44,843$5.98M0.02%-4,164Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 30,627 shares; 2025Q1: 13,482 shares; 2025Q2: 21,474 shares; 2025Q3: 27,807 shares 27,807$5.97M0.02%+6,333Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 5,385 shares; 2025Q1: 3,460 shares; 2025Q2: 6,597 shares; 2025Q3: 6,234 shares 6,234$5.95M0.02%-363Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG 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: not reported; 2025Q3: 582,510 shares 582,510$5.92M0.02%new
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585,166 shares; 2024Q4: 4,072,188 shares; 2025Q1: 2,868,011 shares; 2025Q2: 2,097,310 shares; 2025Q3: 34,745 shares 34,745$5.92M0.02%-2,062,565Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 12,130 shares; 2025Q1: 7,863 shares; 2025Q2: 14,513 shares; 2025Q3: 14,172 shares 14,172$5.87M0.02%-341Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 9,879 shares; 2025Q1: 9,881 shares; 2025Q2: 6,600 shares; 2025Q3: 6,057 shares 6,057$5.86M0.02%-543Timeline
ASML Holding NVASML Holding NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 43 shares; 2025Q1: 48 shares; 2025Q2: 6,115 shares; 2025Q3: 6,015 shares 6,015$5.85M0.01%-100
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 231,582 shares; 2025Q3: 143,851 shares 143,851$5.85M0.01%-87,731Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,776 shares; 2024Q4: 136,799 shares; 2025Q1: 90,335 shares; 2025Q2: 150,862 shares; 2025Q3: 147,256 shares 147,256$5.78M0.01%-3,606Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,729 shares; 2024Q4: 32,466 shares; 2025Q1: 21,826 shares; 2025Q2: 24,663 shares; 2025Q3: 30,689 shares 30,689$5.76M0.01%+6,026Timeline
FUBOFUBOTV 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: 2,352,364 shares; 2025Q3: 1,387,083 shares 1,387,083$5.76M0.01%-965,281Timeline
LZLEGALZOOM 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: 742,548 shares; 2025Q3: 554,330 shares 554,330$5.75M0.01%-188,218Timeline
Segro PLCSegro PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,780 shares; 2024Q4: 790,325 shares; 2025Q1: 723,650 shares; 2025Q2: 671,204 shares; 2025Q3: 648,719 shares 648,719$5.72M0.01%-22,485
ODPTHE ODP 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: 205,080 shares 205,080$5.71M0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,247 shares; 2024Q4: 29,170 shares; 2025Q1: 19,787 shares; 2025Q2: 27,075 shares; 2025Q3: 21,822 shares 21,822$5.69M0.01%-5,253Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,372 shares; 2024Q4: 35,453 shares; 2025Q1: 25,672 shares; 2025Q2: 37,944 shares; 2025Q3: 40,094 shares 40,094$5.68M0.01%+2,150Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,933 shares; 2024Q4: 25,838 shares; 2025Q1: 11,778 shares; 2025Q2: 17,851 shares; 2025Q3: 24,085 shares 24,085$5.68M0.01%+6,234Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,721 shares; 2024Q4: 54,596 shares; 2025Q1: 42,181 shares; 2025Q2: 52,349 shares; 2025Q3: 43,806 shares 43,806$5.65M0.01%-8,543Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,313 shares; 2024Q4: 20,249 shares; 2025Q1: 13,963 shares; 2025Q2: 18,175 shares; 2025Q3: 20,465 shares 20,465$5.63M0.01%+2,290Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,886 shares; 2024Q4: 27,665 shares; 2025Q1: 18,326 shares; 2025Q2: 25,732 shares; 2025Q3: 20,369 shares 20,369$5.58M0.01%-5,363Timeline
CMPCOMPASS MINERALS INTL 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: 290,210 shares 290,210$5.57M0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 23,957 shares; 2025Q1: 16,800 shares; 2025Q2: 17,920 shares; 2025Q3: 20,362 shares 20,362$5.55M0.01%+2,442Timeline
HLITHARMONIC 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: 697,643 shares; 2025Q3: 544,806 shares 544,806$5.55M0.01%-152,837Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; 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: 540,240 shares 540,240$5.54M0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 18,674 shares; 2025Q1: 12,057 shares; 2025Q2: 18,232 shares; 2025Q3: 18,256 shares 18,256$5.48M0.01%+24Timeline
Thai Beverage PCLThai Beverage PCLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,599,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,796,700 shares; 2025Q3: 15,112,288 shares 15,112,288$5.45M0.01%+315,588
ANA Holdings IncANA Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,136 shares; 2024Q4: 296,255 shares; 2025Q1: 267,944 shares; 2025Q2: 270,165 shares; 2025Q3: 280,620 shares 280,620$5.43M0.01%+10,455
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,279,455 shares; 2025Q1: 1,072,927 shares; 2025Q2: 867,760 shares; 2025Q3: 503,879 shares 503,879$5.37M0.01%-363,881Timeline
CXMSPRINKLR 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: 27,930 shares; 2025Q3: 694,200 shares 694,200$5.36M0.01%+666,270Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,613 shares; 2024Q4: 214,657 shares; 2025Q1: 168,731 shares; 2025Q2: 263,583 shares; 2025Q3: 209,701 shares 209,701$5.35M0.01%-53,882Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,621 shares; 2024Q4: 55,337 shares; 2025Q1: 41,891 shares; 2025Q2: 64,902 shares; 2025Q3: 63,301 shares 63,301$5.34M0.01%-1,601Timeline
JFE Holdings IncJFE Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,357 shares; 2024Q4: 418,991 shares; 2025Q1: 431,464 shares; 2025Q2: 423,115 shares; 2025Q3: 426,861 shares 426,861$5.24M0.01%+3,746
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,802 shares; 2024Q4: 59,976 shares; 2025Q1: 46,105 shares; 2025Q2: 83,782 shares; 2025Q3: 69,744 shares 69,744$5.24M0.01%-14,038Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,940 shares; 2024Q4: 919,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,670 shares 207,670$5.23M0.01%newTimeline
Aisin CorpAisin CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,299 shares; 2024Q4: 313,265 shares; 2025Q1: 322,581 shares; 2025Q2: 296,170 shares; 2025Q3: 301,841 shares 301,841$5.23M0.01%+5,671
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,459 shares; 2025Q1: 41,224 shares; 2025Q2: 95,216 shares; 2025Q3: 108,087 shares 108,087$5.18M0.01%+12,871Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962,221 shares; 2024Q4: 3,262,837 shares; 2025Q1: 601,668 shares; 2025Q2: 386,629 shares; 2025Q3: 200,202 shares 200,202$5.16M0.01%-186,427Timeline
ASTHASTRANA HEALTH 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: 181,910 shares 181,910$5.16M0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,829,781 shares; 2025Q1: 1,479,518 shares; 2025Q2: 1,177,713 shares; 2025Q3: 1,134,835 shares 1,134,835$5.14M0.01%-42,878Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,941 shares; 2024Q4: 75,905 shares; 2025Q1: 58,873 shares; 2025Q2: 75,673 shares; 2025Q3: 62,459 shares 62,459$5.12M0.01%-13,214Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623,343 shares; 2024Q4: 6,546,820 shares; 2025Q1: 1,483,175 shares; 2025Q2: 884,461 shares; 2025Q3: 777,603 shares 777,603$5.1M0.01%-106,858Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,320 shares; 2024Q4: 37,362 shares; 2025Q1: 512,846 shares; 2025Q2: 483,201 shares; 2025Q3: 25,933 shares 25,933$5.07M0.01%-457,268Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,826 shares; 2024Q4: 67,981 shares; 2025Q1: 29,693 shares; 2025Q2: 46,720 shares; 2025Q3: 61,306 shares 61,306$5.05M0.01%+14,586Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,848 shares; 2024Q4: 63,966 shares; 2025Q1: 7,597 shares; 2025Q2: 5,955 shares; 2025Q3: 60,097 shares 60,097$5.04M0.01%+54,142Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 9,930 shares; 2025Q1: 238,019 shares; 2025Q2: 183,221 shares; 2025Q3: 137,110 shares 137,110$5M0.01%-46,111Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,049 shares; 2024Q4: 72,396 shares; 2025Q1: 32,396 shares; 2025Q2: 51,275 shares; 2025Q3: 55,034 shares 55,034$4.95M0.01%+3,759Timeline
Shionogi & Co LtdShionogi & Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,470 shares; 2024Q4: 282,427 shares; 2025Q1: 256,343 shares; 2025Q2: 270,655 shares; 2025Q3: 282,300 shares 282,300$4.95M0.01%+11,645
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806,083 shares 806,083$4.93M0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,418 shares; 2024Q4: 85,171 shares; 2025Q1: 34,060 shares; 2025Q2: 57,529 shares; 2025Q3: 73,181 shares 73,181$4.93M0.01%+15,652Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,196 shares; 2025Q1: 1,229 shares; 2025Q2: not reported; 2025Q3: 31,395 shares 31,395$4.88M0.01%newTimeline
PDPAGERDUTY 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: 427,186 shares; 2025Q3: 293,444 shares 293,444$4.85M0.01%-133,742Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,437 shares; 2024Q4: 116,478 shares; 2025Q1: 98,406 shares; 2025Q2: 87,182 shares; 2025Q3: 94,183 shares 94,183$4.85M0.01%+7,001Timeline
GOLDGOLD 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: 226,792 shares; 2025Q2: 182,122 shares; 2025Q3: 187,213 shares 187,213$4.84M0.01%+5,091Timeline
Nexon Co LtdNexon Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 192,460 shares; 2025Q1: 175,169 shares; 2025Q2: 206,416 shares; 2025Q3: 220,323 shares 220,323$4.84M0.01%+13,907
Teleperformance SETeleperformance SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,531 shares; 2024Q4: 65,850 shares; 2025Q1: 59,577 shares; 2025Q2: 62,710 shares; 2025Q3: 64,987 shares 64,987$4.83M0.01%+2,277
Nitto Denko CorpNitto Denko CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 234,749 shares; 2025Q1: 212,619 shares; 2025Q2: 194,019 shares; 2025Q3: 203,038 shares 203,038$4.83M0.01%+9,019
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; 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: 405,980 shares 405,980$4.82M0.01%newTimeline
SENEASENECA FOODS 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: 44,560 shares 44,560$4.81M0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 9,732 shares; 2025Q1: 7,097 shares; 2025Q2: 6,387 shares; 2025Q3: 8,448 shares 8,448$4.79M0.01%+2,061Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,053,023 shares; 2025Q2: 851,682 shares; 2025Q3: 825,308 shares 825,308$4.77M0.01%-26,374Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 27,025 shares; 2025Q1: 20,174 shares; 2025Q2: 21,339 shares; 2025Q3: 15,588 shares 15,588$4.76M0.01%-5,751Timeline
EBSEMERGENT BIOSOLUTIONS 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: 556,730 shares; 2025Q3: 536,655 shares 536,655$4.73M0.01%-20,075Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,932 shares; 2024Q4: 2,559,142 shares; 2025Q1: 763,560 shares; 2025Q2: 616,653 shares; 2025Q3: 386,380 shares 386,380$4.72M0.01%-230,273Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,158 shares; 2024Q4: 161,365 shares; 2025Q1: 141,264 shares; 2025Q2: 123,722 shares; 2025Q3: 133,629 shares 133,629$4.72M0.01%+9,907Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 11,265 shares; 2025Q1: 8,628 shares; 2025Q2: 12,264 shares; 2025Q3: 11,156 shares 11,156$4.71M0.01%-1,108Timeline
Bunzl PLCBunzl PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,848 shares; 2025Q3: 146,987 shares 146,987$4.64M0.01%+5,139
CMOC Group LtdCMOC Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,147,310 shares; 2025Q3: 2,295,603 shares 2,295,603$4.63M0.01%+148,293
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744,702 shares; 2024Q4: 1,990,149 shares; 2025Q1: 278,410 shares; 2025Q2: 209,830 shares; 2025Q3: 104,745 shares 104,745$4.61M0.01%-105,085Timeline
SNCYSUN CTRY 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: 2,115,326 shares; 2025Q1: 499,185 shares; 2025Q2: 404,977 shares; 2025Q3: 388,743 shares 388,743$4.59M0.01%-16,234Timeline
Asahi Kasei CorpAsahi Kasei CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,994 shares; 2024Q4: 12,489 shares; 2025Q1: 12,852 shares; 2025Q2: 569,480 shares; 2025Q3: 581,192 shares 581,192$4.58M0.01%+11,712
Makita CorpMakita CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 170,475 shares; 2025Q1: 154,295 shares; 2025Q2: 136,778 shares; 2025Q3: 140,189 shares 140,189$4.56M0.01%+3,411
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,713 shares; 2024Q4: 47,023 shares; 2025Q1: 18,124 shares; 2025Q2: 28,664 shares; 2025Q3: 43,332 shares 43,332$4.5M0.01%+14,668Timeline
Genting Singapore LtdGenting Singapore LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977,512 shares; 2024Q4: 6,885,997 shares; 2025Q1: 7,091,187 shares; 2025Q2: 7,682,477 shares; 2025Q3: 7,846,329 shares 7,846,329$4.47M0.01%+163,852
HOVHOVNANIAN ENTERPRISES 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: 34,710 shares 34,710$4.46M0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,899 shares; 2024Q4: 1,329,832 shares; 2025Q1: 278,043 shares; 2025Q2: 241,259 shares; 2025Q3: 62,476 shares 62,476$4.44M0.01%-178,783Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,748 shares; 2024Q4: 102,386 shares; 2025Q1: 69,172 shares; 2025Q2: 97,944 shares; 2025Q3: 72,929 shares 72,929$4.43M0.01%-25,015Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,581 shares; 2024Q4: 70,213 shares; 2025Q1: 42,949 shares; 2025Q2: 67,767 shares; 2025Q3: 71,929 shares 71,929$4.4M0.01%+4,162Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 41,372 shares; 2025Q1: 7,756 shares; 2025Q2: 6,913 shares; 2025Q3: 19,507 shares 19,507$4.4M0.01%+12,594Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,691 shares; 2024Q4: 23,144 shares; 2025Q1: 20,542 shares; 2025Q2: 32,062 shares; 2025Q3: 23,469 shares 23,469$4.39M0.01%-8,593Timeline
TKTEEKAY CORPORATION 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: 724,173 shares; 2025Q2: 585,678 shares; 2025Q3: 536,777 shares 536,777$4.39M0.01%-48,901Timeline
WPP PLCWPP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 854,376 shares; 2025Q3: 886,204 shares 886,204$4.38M0.01%+31,828
Qantas Airways LtdQantas Airways 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: 577,184 shares; 2025Q3: 605,955 shares 605,955$4.38M0.01%+28,771
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,969,127 shares; 2024Q4: 19,309,770 shares; 2025Q1: 1,469,503 shares; 2025Q2: 1,189,031 shares; 2025Q3: 1,155,148 shares 1,155,148$4.34M0.01%-33,883Timeline
SAP SESAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 670 shares; 2025Q1: 543 shares; 2025Q2: 16,254 shares; 2025Q3: 16,182 shares 16,182$4.33M0.01%-72
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,506 shares; 2024Q4: 39,984 shares; 2025Q1: 25,267 shares; 2025Q2: 52,161 shares; 2025Q3: 38,750 shares 38,750$4.33M0.01%-13,411Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,150 shares; 2024Q4: 47,948 shares; 2025Q1: 33,354 shares; 2025Q2: 31,440 shares; 2025Q3: 28,233 shares 28,233$4.29M0.01%-3,207Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,204 shares; 2025Q3: 253,936 shares 253,936$4.27M0.01%-44,268Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 58,368 shares 58,368$4.22M0.01%+58,353Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,575 shares; 2024Q4: 111,459 shares; 2025Q1: 71,819 shares; 2025Q2: 110,196 shares; 2025Q3: 107,052 shares 107,052$4.2M0.01%-3,144Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 26,620 shares; 2025Q1: 20,550 shares; 2025Q2: 30,762 shares; 2025Q3: 29,703 shares 29,703$4.18M0.01%-1,059Timeline
Dentsu Group IncDentsu Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,976 shares; 2025Q1: 2,033 shares; 2025Q2: 184,245 shares; 2025Q3: 190,650 shares 190,650$4.17M0.01%+6,405
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,494 shares; 2024Q4: 302,918 shares; 2025Q1: 149,338 shares; 2025Q2: 176,432 shares; 2025Q3: 276,045 shares 276,045$4.16M0.01%+99,613Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456,484 shares; 2024Q4: 29,890 shares; 2025Q1: 13,532 shares; 2025Q2: 25,702 shares; 2025Q3: 30,068 shares 30,068$4.07M0.01%+4,366Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,310 shares; 2024Q4: 45,760 shares; 2025Q1: 24,140 shares; 2025Q2: 53,981 shares; 2025Q3: 56,981 shares 56,981$4.05M0.01%+3,000Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,532 shares; 2024Q4: 51,154 shares; 2025Q1: 39,387 shares; 2025Q2: 62,123 shares; 2025Q3: 60,129 shares 60,129$4.05M0.01%-1,994Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,149 shares; 2024Q4: 39,613 shares; 2025Q1: 22,931 shares; 2025Q2: 25,647 shares; 2025Q3: 34,588 shares 34,588$4.01M0.01%+8,941Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,029,993 shares; 2024Q4: 7,539,764 shares; 2025Q1: 1,049,370 shares; 2025Q2: 848,678 shares; 2025Q3: 836,993 shares 836,993$3.98M0.01%-11,685Timeline
LG CorpLG CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,802 shares; 2024Q4: 76,634 shares; 2025Q1: 78,927 shares; 2025Q2: 75,786 shares; 2025Q3: 77,449 shares 77,449$3.97M0.01%+1,663
MITSUBISHI CHEMICAL GROUP C…MITSUBISHI CHEMICAL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,280 shares; 2024Q4: 670,993 shares; 2025Q1: 690,952 shares; 2025Q2: 686,541 shares; 2025Q3: 689,435 shares 689,435$3.97M0.01%+2,894
Marks & Spencer Group PLCMarks & Spencer Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776,764 shares; 2025Q3: 804,564 shares 804,564$3.94M0.01%+27,800
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 24,544 shares; 2025Q1: 3,321 shares; 2025Q2: 2,910 shares; 2025Q3: 27,027 shares 27,027$3.94M0.01%+24,117Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,293 shares; 2024Q4: 47,587 shares; 2025Q1: 14,806 shares; 2025Q2: 23,288 shares; 2025Q3: 29,373 shares 29,373$3.92M0.01%+6,085Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 10,063 shares; 2025Q1: 3,350 shares; 2025Q2: 3,113 shares; 2025Q3: 4,732 shares 4,732$3.9M0.01%+1,619Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,681 shares; 2024Q4: 28,653 shares; 2025Q1: 9,362 shares; 2025Q2: 10,278 shares; 2025Q3: 28,091 shares 28,091$3.88M0.01%+17,813Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 2,441 shares; 2025Q1: 2,863 shares; 2025Q2: 2,009 shares; 2025Q3: 96,748 shares 96,748$3.86M0.01%+94,739Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 15,579 shares; 2025Q1: 6,137 shares; 2025Q2: 10,392 shares; 2025Q3: 14,793 shares 14,793$3.85M0.01%+4,401Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 38,268 shares; 2025Q1: 1,643,851 shares; 2025Q2: 47,027 shares; 2025Q3: 23,519 shares 23,519$3.81M0.01%-23,508Timeline
AVNSAVANOS MED 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: 422,612 shares; 2025Q2: 477,543 shares; 2025Q3: 328,805 shares 328,805$3.8M0.01%-148,738Timeline
Daifuku Co LtdDaifuku Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 117,160 shares; 2025Q1: 106,750 shares; 2025Q2: 115,160 shares; 2025Q3: 118,040 shares 118,040$3.79M0.01%+2,880
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,614 shares; 2024Q4: 27,318 shares; 2025Q1: 19,466 shares; 2025Q2: 24,236 shares; 2025Q3: 16,443 shares 16,443$3.77M0.01%-7,793Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,946 shares; 2024Q4: 47,168 shares; 2025Q1: 30,084 shares; 2025Q2: 49,529 shares; 2025Q3: 48,317 shares 48,317$3.76M0.01%-1,212Timeline
HKBN LtdHKBN LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560,977 shares; 2024Q4: 7,031,807 shares; 2025Q1: 4,565,046 shares; 2025Q2: 4,562,449 shares; 2025Q3: 3,926,993 shares 3,926,993$3.75M0.01%-635,456
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 10,680 shares; 2025Q1: 5,835 shares; 2025Q2: 8,524 shares; 2025Q3: 7,592 shares 7,592$3.73M0.01%-932Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 620,415 shares; 2025Q2: 445,981 shares; 2025Q3: 318,433 shares 318,433$3.73M0.01%-127,548Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 11,591 shares; 2025Q1: 7,674 shares; 2025Q2: 10,602 shares; 2025Q3: 12,041 shares 12,041$3.7M0.01%+1,439Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,166 shares; 2024Q4: 45,667 shares; 2025Q1: 19,162 shares; 2025Q2: 30,375 shares; 2025Q3: 40,700 shares 40,700$3.69M0.01%+10,325Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,165,284 shares; 2025Q1: not reported; 2025Q2: 307,752 shares; 2025Q3: 205,473 shares 205,473$3.69M0.01%-102,279Timeline
GDRXGOODRX 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: 871,520 shares 871,520$3.69M0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,330 shares; 2024Q4: 25,128 shares; 2025Q1: 18,447 shares; 2025Q2: 26,626 shares; 2025Q3: 23,372 shares 23,372$3.68M0.01%-3,254Timeline
IDTIDT 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: 87,842 shares; 2025Q3: 70,335 shares 70,335$3.68M0.01%-17,507Timeline
China Hongqiao Group LtdChina Hongqiao Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,270,545 shares; 2025Q1: 1,162,789 shares; 2025Q2: 1,005,859 shares; 2025Q3: 1,074,014 shares 1,074,014$3.65M0.01%+68,155
EVEREVERQUOTE 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: 169,260 shares; 2025Q3: 159,170 shares 159,170$3.64M0.01%-10,090Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,444 shares; 2024Q4: 63,328 shares; 2025Q1: 46,230 shares; 2025Q2: 45,012 shares; 2025Q3: 39,662 shares 39,662$3.63M0.01%-5,350Timeline
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 88,204 shares; 2025Q1: 103,761 shares; 2025Q2: 105,961 shares; 2025Q3: 89,444 shares 89,444$3.62M0.01%-16,517
Kobe Steel LtdKobe Steel LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344,812 shares; 2025Q1: 311,570 shares; 2025Q2: 292,520 shares; 2025Q3: 305,443 shares 305,443$3.61M0.01%+12,923
ASTEASTEC 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: 98,714 shares; 2025Q3: 74,731 shares 74,731$3.6M0.01%-23,983Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,322 shares; 2024Q4: 16,205 shares; 2025Q1: 12,172 shares; 2025Q2: 15,624 shares; 2025Q3: 14,561 shares 14,561$3.59M0.01%-1,063Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,677 shares; 2024Q4: 177,689 shares; 2025Q1: 94,219 shares; 2025Q2: 129,642 shares; 2025Q3: 109,602 shares 109,602$3.57M0.01%-20,040Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,416 shares; 2024Q4: 67,580 shares; 2025Q1: 78,124 shares; 2025Q2: 79,272 shares; 2025Q3: 71,365 shares 71,365$3.56M0.01%-7,907Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591,168 shares; 2024Q4: 80,370 shares; 2025Q1: 33,568 shares; 2025Q2: 78,565 shares; 2025Q3: 101,263 shares 101,263$3.55M0.01%+22,698Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,824 shares; 2024Q4: 103,655 shares; 2025Q1: 121,597 shares; 2025Q2: 127,463 shares; 2025Q3: 113,266 shares 113,266$3.54M0.01%-14,197Timeline
EUROEUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 345,237 shares; 2025Q1: not reported; 2025Q2: 2,557,813 shares; 2025Q3: 3,010,738 shares 3,010,738$3.53M0.01%+452,925
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,393 shares; 2024Q4: 160,578 shares; 2025Q1: 74,227 shares; 2025Q2: 117,929 shares; 2025Q3: 204,407 shares 204,407$3.53M0.01%+86,478Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,783 shares; 2024Q4: 22,835 shares; 2025Q1: 4,260 shares; 2025Q2: not reported; 2025Q3: 33,778 shares 33,778$3.51M0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,044 shares; 2024Q4: 62,189 shares; 2025Q1: 31,001 shares; 2025Q2: 60,891 shares; 2025Q3: 42,074 shares 42,074$3.51M0.01%-18,817Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,231 shares; 2024Q4: 35,784 shares; 2025Q1: 27,457 shares; 2025Q2: 39,611 shares; 2025Q3: 37,625 shares 37,625$3.51M0.01%-1,986Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,134 shares; 2024Q4: 49,877 shares; 2025Q1: 30,294 shares; 2025Q2: 47,811 shares; 2025Q3: 44,606 shares 44,606$3.5M0.01%-3,205Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,445 shares; 2025Q1: 3,589 shares; 2025Q2: 4,852 shares; 2025Q3: 5,556 shares 5,556$3.5M0.01%+704Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,964 shares; 2024Q4: 36,947 shares; 2025Q1: 29,864 shares; 2025Q2: 50,367 shares; 2025Q3: 44,876 shares 44,876$3.5M0.01%-5,491Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,234 shares; 2024Q4: 51,981 shares; 2025Q1: 22,480 shares; 2025Q2: 35,372 shares; 2025Q3: 65,638 shares 65,638$3.49M0.01%+30,266Timeline
ASCARDMORE SHIPPING 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: 478,394 shares; 2025Q2: 386,988 shares; 2025Q3: 292,732 shares 292,732$3.47M0.01%-94,256Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,542 shares; 2024Q4: 44,905 shares; 2025Q1: 1,384,318 shares; 2025Q2: 1,315,976 shares; 2025Q3: 27,886 shares 27,886$3.47M0.01%-1,288,090Timeline
DAKTDAKTRONICS 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: 380,218 shares; 2025Q2: 269,336 shares; 2025Q3: 163,894 shares 163,894$3.43M0.01%-105,442Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,679 shares; 2024Q4: 41,586 shares; 2025Q1: 2,196,321 shares; 2025Q2: 1,972,411 shares; 2025Q3: 37,536 shares 37,536$3.41M0.01%-1,934,875Timeline
Evonik Industries AGEvonik Industries AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,201 shares; 2024Q4: 1,328 shares; 2025Q1: 1,337 shares; 2025Q2: 189,593 shares; 2025Q3: 196,530 shares 196,530$3.41M0.01%+6,937
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 3,556 shares; 2025Q1: 2,336 shares; 2025Q2: 4,794 shares; 2025Q3: 3,571 shares 3,571$3.4M0.01%-1,223Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,906 shares; 2024Q4: 27,484 shares; 2025Q1: 18,310 shares; 2025Q2: 26,977 shares; 2025Q3: 26,505 shares 26,505$3.4M0.01%-472Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: 18,873 shares; 2025Q1: 9,968 shares; 2025Q2: 14,649 shares; 2025Q3: 17,074 shares 17,074$3.37M0.01%+2,425Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681,766 shares; 2024Q4: 3,271,319 shares; 2025Q1: 1,551,421 shares; 2025Q2: 1,215,364 shares; 2025Q3: 26,763 shares 26,763$3.37M0.01%-1,188,601Timeline
Sonic Healthcare LtdSonic Healthcare LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,237 shares; 2024Q4: 208,614 shares; 2025Q1: 214,826 shares; 2025Q2: 234,245 shares; 2025Q3: 234,952 shares 234,952$3.33M0.01%+707
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 14,276 shares; 2025Q1: 9,400 shares; 2025Q2: 535,686 shares; 2025Q3: 24,175 shares 24,175$3.33M0.01%-511,511Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,941 shares; 2024Q4: 61,191 shares; 2025Q1: 42,467 shares; 2025Q2: 61,815 shares; 2025Q3: 40,387 shares 40,387$3.33M0.01%-21,428Timeline
Buzzi SpABuzzi SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 421 shares; 2025Q1: 440 shares; 2025Q2: 58,423 shares; 2025Q3: 60,460 shares 60,460$3.32M0.01%+2,037
NUTXNUTEX HEALTH 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: 31,930 shares 31,930$3.3M0.01%newTimeline
South32 LtdSouth32 LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,592 shares; 2024Q4: 40,176 shares; 2025Q1: 41,362 shares; 2025Q2: 1,792,902 shares; 2025Q3: 1,790,988 shares 1,790,988$3.25M0.01%-1,914
Whitehaven Coal LtdWhitehaven Coal LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 708,228 shares; 2025Q3: 742,883 shares 742,883$3.24M0.01%+34,655
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 9,500 shares; 2025Q1: 6,114 shares; 2025Q2: 11,886 shares; 2025Q3: 9,249 shares 9,249$3.23M0.01%-2,637Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,689 shares; 2024Q4: 53,933 shares; 2025Q1: 41,506 shares; 2025Q2: 37,545 shares; 2025Q3: 36,505 shares 36,505$3.23M0.01%-1,040Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: not reported; 2025Q1: 22,538 shares; 2025Q2: 8,613 shares; 2025Q3: 322,119 shares 322,119$3.2M0.01%+313,506Timeline
ANGIANGI 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: 289,456 shares; 2025Q3: 196,144 shares 196,144$3.19M0.01%-93,312Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,420 shares; 2024Q4: 39,622 shares; 2025Q1: 26,983 shares; 2025Q2: 36,512 shares; 2025Q3: 38,570 shares 38,570$3.19M0.01%+2,058Timeline
US DollarsUS DollarsQuarterly shares; 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: 3,167,285 shares 3,167,285$3.17M0.01%new
QNSTQUINSTREET 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: 219,848 shares; 2025Q3: 203,971 shares 203,971$3.16M0.01%-15,877Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,944 shares; 2024Q4: 55,442 shares; 2025Q1: 56,211 shares; 2025Q2: 43,794 shares; 2025Q3: 40,957 shares 40,957$3.14M0.01%-2,837Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 18,264 shares; 2025Q1: 13,973 shares; 2025Q2: 20,451 shares; 2025Q3: 19,640 shares 19,640$3.13M0.01%-811Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,445 shares; 2024Q4: 44,170 shares; 2025Q1: 29,402 shares; 2025Q2: 40,633 shares; 2025Q3: 27,132 shares 27,132$3.11M0.01%-13,501Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,940 shares; 2024Q4: 72,835 shares; 2025Q1: 34,228 shares; 2025Q2: 54,257 shares; 2025Q3: 69,384 shares 69,384$3.09M0.01%+15,127Timeline
Grupo Mexico SAB de CVGrupo Mexico SAB de CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,554 shares; 2024Q4: 381,371 shares; 2025Q1: 348,257 shares; 2025Q2: 331,286 shares; 2025Q3: 354,140 shares 354,140$3.08M0.01%+22,854
Siemens AGSiemens AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 385 shares; 2025Q1: 389 shares; 2025Q2: 11,623 shares; 2025Q3: 11,361 shares 11,361$3.06M0.01%-262
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,864 shares; 2024Q4: 58,380 shares; 2025Q1: 31,908 shares; 2025Q2: 41,664 shares; 2025Q3: 30,413 shares 30,413$3.06M0.01%-11,251Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,640 shares; 2024Q4: 71,632 shares; 2025Q1: 67,918 shares; 2025Q2: 67,536 shares; 2025Q3: 53,687 shares 53,687$3.05M0.01%-13,849Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,211 shares; 2024Q4: 25,394 shares; 2025Q1: 24,790 shares; 2025Q2: 35,764 shares; 2025Q3: 33,687 shares 33,687$3.05M0.01%-2,077Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,106 shares; 2024Q4: 41,359 shares; 2025Q1: 16,002 shares; 2025Q2: 5,962 shares; 2025Q3: 28,059 shares 28,059$3.04M0.01%+22,097Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,867 shares; 2024Q4: 20,374 shares; 2025Q1: 12,649 shares; 2025Q2: 20,027 shares; 2025Q3: 36,562 shares 36,562$3.04M0.01%+16,535Timeline
Krafton IncKrafton IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,056 shares; 2024Q4: 15,359 shares; 2025Q1: 13,834 shares; 2025Q2: 13,902 shares; 2025Q3: 14,558 shares 14,558$3.03M0.01%+656
SUNeVision Holdings LtdSUNeVision Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,219,200 shares; 2025Q2: 3,973,721 shares; 2025Q3: 3,412,419 shares 3,412,419$3.01M0.01%-561,302
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,615 shares; 2024Q4: 55,790 shares; 2025Q1: 28,996 shares; 2025Q2: 20,228 shares; 2025Q3: 30,535 shares 30,535$3.01M0.01%+10,307Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 4,569 shares; 2025Q1: 2,013 shares; 2025Q2: 2,158 shares; 2025Q3: 2,452 shares 2,452$3.01M0.01%+294Timeline
GRPNGROUPON 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: 127,310 shares 127,310$2.97M0.01%newTimeline
Shanghai Electric Group Co …Shanghai Electric Group Co 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: 5,294,530 shares; 2025Q3: 5,660,610 shares 5,660,610$2.97M0.01%+366,080
Eutelsat Communications SACAEutelsat Communications SACAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,820 shares; 2024Q4: not reported; 2025Q1: 698,400 shares; 2025Q2: 858,741 shares; 2025Q3: 739,180 shares 739,180$2.97M0.01%-119,561
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,021 shares; 2024Q4: 26,387 shares; 2025Q1: 18,489 shares; 2025Q2: 19,536 shares; 2025Q3: 19,731 shares 19,731$2.91M0.01%+195Timeline
STRTSTRATTEC SEC 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: 42,470 shares 42,470$2.89M0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,231 shares; 2024Q4: 42,998 shares; 2025Q1: 29,480 shares; 2025Q2: 54,894 shares; 2025Q3: 40,619 shares 40,619$2.84M0.01%-14,275Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,458 shares; 2024Q4: 43,057 shares; 2025Q1: 43,174 shares; 2025Q2: 43,312 shares; 2025Q3: 42,581 shares 42,581$2.81M0.01%-731Timeline
MAXMEDIAALPHA 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: 333,958 shares; 2025Q3: 246,427 shares 246,427$2.8M0.01%-87,531Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 7,185 shares; 2025Q1: not reported; 2025Q2: 1,442 shares; 2025Q3: 4,950 shares 4,950$2.8M0.01%+3,508Timeline
Seiko Epson CorpSeiko Epson CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 178,540 shares; 2025Q1: 161,340 shares; 2025Q2: 207,951 shares; 2025Q3: 217,194 shares 217,194$2.79M0.01%+9,243
LondonMetric Property PLCLondonMetric Property PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,027 shares; 2024Q4: 1,428,487 shares; 2025Q1: 1,340,307 shares; 2025Q2: 1,474,490 shares; 2025Q3: 1,129,967 shares 1,129,967$2.76M0.01%-344,523
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 15,855 shares; 2025Q1: 11,930 shares; 2025Q2: 17,402 shares; 2025Q3: 20,407 shares 20,407$2.75M0.01%+3,005Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 8,215 shares; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 5,010 shares 5,010$2.72M0.01%+3,457Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 13,811 shares; 2025Q1: 10,177 shares; 2025Q2: 13,491 shares; 2025Q3: 7,848 shares 7,848$2.71M0.01%-5,643Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,100 shares; 2024Q4: 19,965 shares; 2025Q1: 8,070 shares; 2025Q2: 8,906 shares; 2025Q3: 19,094 shares 19,094$2.7M0.01%+10,188Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,218 shares; 2024Q4: 11,326 shares; 2025Q1: 3,460 shares; 2025Q2: 2,608 shares; 2025Q3: 16,356 shares 16,356$2.68M0.01%+13,748Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,211 shares; 2025Q2: 90,726 shares; 2025Q3: 89,009 shares 89,009$2.67M0.01%-1,717Timeline
Legrand SALegrand SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 7,432 shares; 2025Q1: 7,387 shares; 2025Q2: 6,150 shares; 2025Q3: 16,126 shares 16,126$2.66M0.01%+9,976
NUSNU SKIN ENTERPRISES 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: 630,479 shares; 2025Q2: 485,582 shares; 2025Q3: 218,163 shares 218,163$2.66M0.01%-267,419Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 19,118 shares; 2025Q1: 11,888 shares; 2025Q2: 35,641 shares; 2025Q3: 30,138 shares 30,138$2.66M0.01%-5,503Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,178 shares; 2024Q4: 156,212 shares; 2025Q1: 97,919 shares; 2025Q2: 168,790 shares; 2025Q3: 162,982 shares 162,982$2.65M0.01%-5,808Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,450 shares; 2024Q4: 34,726 shares; 2025Q1: 5,430 shares; 2025Q2: 1,002,244 shares; 2025Q3: 34,400 shares 34,400$2.64M0.01%-967,844Timeline
Keyera CorpKeyera CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,702 shares; 2024Q4: 74,916 shares; 2025Q1: 91,696 shares; 2025Q2: 87,046 shares; 2025Q3: 78,398 shares 78,398$2.63M0.01%-8,648
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,569 shares; 2024Q4: 88,232 shares; 2025Q1: 41,814 shares; 2025Q2: 56,912 shares; 2025Q3: 113,397 shares 113,397$2.6M0.01%+56,485Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,771 shares; 2024Q4: 60,231 shares; 2025Q1: 26,506 shares; 2025Q2: 31,074 shares; 2025Q3: 47,034 shares 47,034$2.6M0.01%+15,960Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 5,311 shares; 2025Q1: 181,601 shares; 2025Q2: 4,399 shares; 2025Q3: 4,415 shares 4,415$2.59M0.01%+16Timeline
TLNTALEN ENERGY 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: 6,070 shares 6,070$2.58M0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 8,818 shares; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 8,653 shares 8,653$2.58M0.01%+6,880Timeline
GWREGUIDEWIRE 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: 4,061 shares; 2025Q3: 11,215 shares 11,215$2.58M0.01%+7,154Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,852 shares; 2024Q4: 102,951 shares; 2025Q1: 46,415 shares; 2025Q2: 73,573 shares; 2025Q3: 97,656 shares 97,656$2.58M0.01%+24,083Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 10,338 shares; 2025Q1: 6,610 shares; 2025Q2: 9,961 shares; 2025Q3: 10,034 shares 10,034$2.57M0.01%+73Timeline
Yangzijiang Shipbuilding Ho…Yangzijiang Shipbuilding Holdings…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,604 shares; 2024Q4: 816,540 shares; 2025Q1: 748,595 shares; 2025Q2: 914,679 shares; 2025Q3: 984,493 shares 984,493$2.57M0.01%+69,814
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523,427 shares; 2024Q4: 26,438 shares; 2025Q1: 10,669 shares; 2025Q2: 15,968 shares; 2025Q3: 25,362 shares 25,362$2.56M0.01%+9,394Timeline
Centrais Eletricas Brasilei…Centrais Eletricas Brasileiras SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,800 shares; 2025Q1: 110,410 shares; 2025Q2: 227,246 shares; 2025Q3: 242,813 shares 242,813$2.54M0.01%+15,567
OSPNONESPAN 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: 214,828 shares; 2025Q2: 180,502 shares; 2025Q3: 157,568 shares 157,568$2.5M0.01%-22,934Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 8,164 shares; 2025Q1: 2,749 shares; 2025Q2: 4,208 shares; 2025Q3: 6,374 shares 6,374$2.49M0.01%+2,166Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 37,608 shares; 2025Q1: 25,072 shares; 2025Q2: 29,509 shares; 2025Q3: 35,009 shares 35,009$2.49M0.01%+5,500Timeline
APEIAMERICAN PUB ED 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: 93,428 shares; 2025Q3: 62,992 shares 62,992$2.49M0.01%-30,436Timeline
Ono Pharmaceutical Co LtdOno Pharmaceutical Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,752 shares; 2024Q4: 243,206 shares; 2025Q1: 219,884 shares; 2025Q2: 207,159 shares; 2025Q3: 215,629 shares 215,629$2.48M0.01%+8,470
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 30,822 shares; 2025Q1: 20,696 shares; 2025Q2: 27,662 shares; 2025Q3: 17,504 shares 17,504$2.48M0.01%-10,158Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 5,568 shares; 2025Q1: 3,562 shares; 2025Q2: 8,190 shares; 2025Q3: 8,576 shares 8,576$2.47M0.01%+386Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 14,630 shares; 2025Q1: 11,325 shares; 2025Q2: 16,587 shares; 2025Q3: 14,304 shares 14,304$2.47M0.01%-2,283Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,243 shares; 2024Q4: 28,995 shares; 2025Q1: 10,097 shares; 2025Q2: 30,118 shares; 2025Q3: 35,840 shares 35,840$2.47M0.01%+5,722Timeline
Adecco Group AGAdecco Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,884 shares; 2025Q3: 87,775 shares 87,775$2.46M0.01%+2,891
Astra International Tbk PTAstra International Tbk PTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,894,074 shares; 2025Q1: 3,559,390 shares; 2025Q2: 6,598,095 shares; 2025Q3: 7,080,595 shares 7,080,595$2.45M0.01%+482,500
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,006 shares; 2024Q4: 97,035 shares; 2025Q1: 66,623 shares; 2025Q2: 132,344 shares; 2025Q3: 131,274 shares 131,274$2.45M0.01%-1,070Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,560 shares; 2025Q2: 98,794 shares; 2025Q3: 172,275 shares 172,275$2.44M0.01%+73,481Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,382 shares; 2024Q4: 78,174 shares; 2025Q1: 25,338 shares; 2025Q2: 42,785 shares; 2025Q3: 68,393 shares 68,393$2.44M0.01%+25,608Timeline
Warehouses De Pauw CVAWarehouses De Pauw CVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,343 shares; 2024Q4: 132,396 shares; 2025Q1: 124,446 shares; 2025Q2: 122,060 shares; 2025Q3: 97,655 shares 97,655$2.44M0.01%-24,405
Toyota Motor CorpToyota Motor CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,001 shares; 2025Q1: 1,970 shares; 2025Q2: 128,045 shares; 2025Q3: 126,502 shares 126,502$2.44M0.01%-1,543
J Front Retailing Co LtdJ Front Retailing Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,781 shares; 2025Q1: 202,257 shares; 2025Q2: 139,349 shares; 2025Q3: 145,517 shares 145,517$2.43M0.01%+6,168
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,406 shares; 2024Q4: 54,245 shares; 2025Q1: 33,228 shares; 2025Q2: 88,517 shares; 2025Q3: 62,414 shares 62,414$2.42M0.01%-26,103Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 3,568 shares; 2025Q1: 2,603 shares; 2025Q2: 3,247 shares; 2025Q3: 4,572 shares 4,572$2.42M0.01%+1,325Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,619 shares; 2024Q4: 27,588 shares; 2025Q1: 19,318 shares; 2025Q2: 32,479 shares; 2025Q3: 29,559 shares 29,559$2.41M0.01%-2,920Timeline
Sagax ABSagax ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,864 shares; 2024Q4: 157,460 shares; 2025Q1: 147,730 shares; 2025Q2: 141,419 shares; 2025Q3: 115,744 shares 115,744$2.41M0.01%-25,675
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,945 shares; 2024Q4: 49,927 shares; 2025Q1: 6,580 shares; 2025Q2: not reported; 2025Q3: 39,895 shares 39,895$2.41M0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 44,985 shares; 2025Q1: 29,520 shares; 2025Q2: 43,400 shares; 2025Q3: 42,266 shares 42,266$2.4M0.01%-1,134Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,745 shares; 2024Q4: 8,482 shares; 2025Q1: 2,912 shares; 2025Q2: 5,414 shares; 2025Q3: 6,964 shares 6,964$2.4M0.01%+1,550Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,985 shares; 2024Q4: 54,199 shares; 2025Q1: 62,301 shares; 2025Q2: 99,196 shares; 2025Q3: 97,343 shares 97,343$2.4M0.01%-1,853Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,385 shares; 2024Q4: 12,013 shares; 2025Q1: 819,446 shares; 2025Q2: 815,388 shares; 2025Q3: 12,802 shares 12,802$2.39M0.01%-802,586Timeline
AstraZeneca PLCAstraZeneca PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 237 shares; 2025Q1: 173 shares; 2025Q2: 15,474 shares; 2025Q3: 15,863 shares 15,863$2.39M0.01%+389
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 22,208 shares; 2025Q1: 30,114 shares; 2025Q2: 39,329 shares; 2025Q3: 22,792 shares 22,792$2.38M0.01%-16,537Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 14,402 shares; 2025Q1: 1,920 shares; 2025Q2: 2,022 shares; 2025Q3: 12,355 shares 12,355$2.37M0.01%+10,333Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 7,741 shares; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 9,295 shares 9,295$2.36M0.01%+7,255Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,401 shares; 2024Q4: 25,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,941 shares 27,941$2.36M0.01%newTimeline
Schneider Electric SESchneider Electric SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,640 shares; 2025Q1: 2,771 shares; 2025Q2: 8,460 shares; 2025Q3: 8,361 shares 8,361$2.33M0.01%-99
Korean Air Lines Co LtdKorean Air Lines Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,160 shares; 2024Q4: 144,500 shares; 2025Q1: 148,792 shares; 2025Q2: 140,704 shares; 2025Q3: 143,719 shares 143,719$2.33M0.01%+3,015
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,087 shares; 2024Q4: 19,185 shares; 2025Q1: 3,370 shares; 2025Q2: 5,776 shares; 2025Q3: 19,768 shares 19,768$2.33M0.01%+13,992Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,501 shares; 2024Q4: 25,042 shares; 2025Q1: 5,710 shares; 2025Q2: 9,455 shares; 2025Q3: 29,933 shares 29,933$2.33M0.01%+20,478Timeline
Telefonica Brasil SATelefonica Brasil SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,206 shares; 2024Q4: 199,565 shares; 2025Q1: 183,005 shares; 2025Q2: 341,174 shares; 2025Q3: 363,975 shares 363,975$2.33M0.01%+22,801
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,284 shares; 2024Q4: 119,892 shares; 2025Q1: 86,062 shares; 2025Q2: 110,124 shares; 2025Q3: 62,327 shares 62,327$2.32M0.01%-47,797Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 27,694 shares; 2025Q1: 19,806 shares; 2025Q2: 24,378 shares; 2025Q3: 13,520 shares 13,520$2.31M0.01%-10,858Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,841 shares; 2024Q4: 77,440 shares; 2025Q1: 93,524 shares; 2025Q2: 94,071 shares; 2025Q3: 87,613 shares 87,613$2.31M0.01%-6,458Timeline
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: 14,575 shares; 2024Q4: 16,366 shares; 2025Q1: 9,912 shares; 2025Q2: 15,691 shares; 2025Q3: 16,446 shares 16,446$2.29M0.01%+755Timeline
Tritax Big Box REIT PLCTritax Big Box REIT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,754 shares; 2024Q4: 1,632,150 shares; 2025Q1: 1,530,769 shares; 2025Q2: 1,466,441 shares; 2025Q3: 1,175,842 shares 1,175,842$2.29M0.01%-290,599
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,081 shares; 2024Q4: 776,495 shares; 2025Q1: 175,787 shares; 2025Q2: 109,629 shares; 2025Q3: 77,497 shares 77,497$2.28M0.01%-32,132Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,031 shares; 2024Q4: 17,526 shares; 2025Q1: 11,530 shares; 2025Q2: 15,108 shares; 2025Q3: 9,502 shares 9,502$2.26M0.01%-5,606Timeline
Dongfeng Motor Group Co LtdDongfeng Motor Group Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,833,470 shares; 2025Q3: 1,956,688 shares 1,956,688$2.26M0.01%+123,218
AIRBUS GROUP SEAIRBUS GROUP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 8,340 shares; 2025Q1: 8,630 shares; 2025Q2: 9,696 shares; 2025Q3: 9,758 shares 9,758$2.26M0.01%+62
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,975 shares; 2024Q4: 974,851 shares; 2025Q1: 10,783 shares; 2025Q2: 14,816 shares; 2025Q3: 7,204 shares 7,204$2.26M0.01%-7,612Timeline
PTT Exploration & Productio…PTT Exploration & Production PCLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,553 shares; 2024Q4: 512,152 shares; 2025Q1: 467,627 shares; 2025Q2: 594,300 shares; 2025Q3: 633,541 shares 633,541$2.26M0.01%+39,241
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,331 shares; 2024Q4: 40,212 shares; 2025Q1: 9,697 shares; 2025Q2: 7 shares; 2025Q3: 48,405 shares 48,405$2.26M0.01%+48,398Timeline
GLP J-ReitGLP J-ReitQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 3,467 shares; 2025Q1: 3,280 shares; 2025Q2: 3,056 shares; 2025Q3: 2,435 shares 2,435$2.25M0.01%-621
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: 10,833 shares; 2025Q1: 3,613 shares; 2025Q2: 6,829 shares; 2025Q3: 8,600 shares 8,600$2.25M0.01%+1,771Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,615 shares; 2024Q4: 98,258 shares; 2025Q1: 72,269 shares; 2025Q2: 74,158 shares; 2025Q3: 48,966 shares 48,966$2.24M0.01%-25,192Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,584 shares; 2024Q4: 36,199 shares; 2025Q1: 22,895 shares; 2025Q2: 102,426 shares; 2025Q3: 97,781 shares 97,781$2.24M0.01%-4,645Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 16,954 shares; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: 12,165 shares 12,165$2.24M0.01%+8,685Timeline
CRNCCERENCE 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: 179,920 shares 179,920$2.24M0.01%newTimeline
CEZ ASCEZ ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,576 shares; 2024Q4: 48,542 shares; 2025Q1: 44,372 shares; 2025Q2: 33,738 shares; 2025Q3: 36,052 shares 36,052$2.24M0.01%+2,314
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,638 shares; 2024Q4: 51,700 shares; 2025Q1: 59,722 shares; 2025Q2: 60,767 shares; 2025Q3: 56,830 shares 56,830$2.23M0.01%-3,937Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,860 shares; 2024Q4: 28,585 shares; 2025Q1: 6,850 shares; 2025Q2: 4,152 shares; 2025Q3: 20,720 shares 20,720$2.23M0.01%+16,568Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 13,691 shares; 2025Q1: 8,781 shares; 2025Q2: 25,933 shares; 2025Q3: 30,018 shares 30,018$2.23M0.01%+4,085Timeline
Petroleo Brasileiro SA - Pe…Petroleo Brasileiro SA - PetrobrasQuarterly shares; 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: 353,840 shares; 2025Q3: 377,427 shares 377,427$2.22M0.01%+23,587
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,819 shares; 2024Q4: 34,126 shares; 2025Q1: 26,826 shares; 2025Q2: 33,327 shares; 2025Q3: 23,574 shares 23,574$2.21M0.01%-9,753Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,602 shares; 2024Q4: 51,445 shares; 2025Q1: 32,974 shares; 2025Q2: 73,691 shares; 2025Q3: 69,282 shares 69,282$2.21M0.01%-4,409Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,281 shares; 2024Q4: 44,125 shares; 2025Q1: 13,260 shares; 2025Q2: 10,880 shares; 2025Q3: 51,952 shares 51,952$2.21M0.01%+41,072Timeline
PTT PCLPTT PCLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,462 shares; 2024Q4: 2,032,759 shares; 2025Q1: 1,856,214 shares; 2025Q2: 1,997,932 shares; 2025Q3: 2,147,257 shares 2,147,257$2.2M0.01%+149,325
TREASURY WINE ESTATES LTDTREASURY WINE ESTATES 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: 461,100 shares; 2025Q3: 470,928 shares 470,928$2.2M0.01%+9,828
Nippon Prologis REIT IncNippon Prologis REIT IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,765 shares 3,765$2.2M0.01%new
RIGLRIGEL PHARMACEUTICALS 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: 112,629 shares; 2025Q2: not reported; 2025Q3: 77,480 shares 77,480$2.2M0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,065 shares; 2025Q1: 27,002 shares; 2025Q2: 27,002 shares; 2025Q3: 27,002 shares 27,002$2.19M0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,610 shares; 2024Q4: 19,017 shares; 2025Q1: 13,055 shares; 2025Q2: 17,874 shares; 2025Q3: 11,347 shares 11,347$2.19M0.01%-6,527Timeline
Aumovio SEAumovio SEQuarterly shares; 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: 53,141 shares 53,141$2.19M0.01%new
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,114 shares; 2024Q4: 132,397 shares; 2025Q1: 41,887 shares; 2025Q2: 69,040 shares; 2025Q3: 194,886 shares 194,886$2.19M0.01%+125,846Timeline
China Coal Energy Co LtdChina Coal Energy Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,036 shares; 2024Q4: 1,534,647 shares; 2025Q1: 1,407,305 shares; 2025Q2: 1,715,300 shares; 2025Q3: 1,828,462 shares 1,828,462$2.18M0.01%+113,162
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 6,533 shares; 2025Q1: 22,196 shares; 2025Q2: 22,196 shares; 2025Q3: 22,196 shares 22,196$2.17M0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,904 shares; 2024Q4: 42,429 shares; 2025Q1: 13,314 shares; 2025Q2: 6 shares; 2025Q3: 34,666 shares 34,666$2.17M0.01%+34,660Timeline
TRUTRANSUNIONQuarterly shares; 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: 25,900 shares 25,900$2.17M0.01%newTimeline
JD Logistics IncJD Logistics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,288 shares; 2024Q4: 855,977 shares; 2025Q1: 785,171 shares; 2025Q2: 1,208,129 shares; 2025Q3: 1,288,921 shares 1,288,921$2.17M0.01%+80,792
JD.com IncJD.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: 113,990 shares; 2025Q3: 121,525 shares 121,525$2.16M0.01%+7,535
Allianz SEAllianz SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 5,285 shares; 2025Q1: 5,391 shares; 2025Q2: 5,470 shares; 2025Q3: 5,151 shares 5,151$2.16M0.01%-319
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,162 shares; 2024Q4: 50,654 shares; 2025Q1: 58,844 shares; 2025Q2: 63,780 shares; 2025Q3: 62,173 shares 62,173$2.15M0.01%-1,607Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,195 shares; 2024Q4: 20,822 shares; 2025Q1: 27,938 shares; 2025Q2: 35,504 shares; 2025Q3: 20,102 shares 20,102$2.14M0.01%-15,402Timeline
Industrias Penoles SAB de CVIndustrias Penoles SAB de CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,325 shares; 2025Q1: 32,235 shares; 2025Q2: 44,319 shares; 2025Q3: 47,462 shares 47,462$2.12M0.01%+3,143
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,464 shares; 2024Q4: 131,679 shares; 2025Q1: 78,876 shares; 2025Q2: 16 shares; 2025Q3: 104,780 shares 104,780$2.12M0.01%+104,764Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 10,966 shares; 2025Q1: 5,393 shares; 2025Q2: 1,319 shares; 2025Q3: 5,783 shares 5,783$2.11M0.01%+4,464Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,503 shares; 2024Q4: 12,284 shares; 2025Q1: 3,328 shares; 2025Q2: 2 shares; 2025Q3: 8,282 shares 8,282$2.11M0.01%+8,280Timeline
Telkom Indonesia Persero Tb…Telkom Indonesia Persero Tbk PTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,737,230 shares; 2024Q4: 9,852,533 shares; 2025Q1: 8,970,384 shares; 2025Q2: 10,710,316 shares; 2025Q3: 11,477,602 shares 11,477,602$2.11M0.01%+767,286
BHBIGLARI 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: 6,470 shares 6,470$2.09M0.01%newTimeline
LVMH Moet Hennessy Louis Vu…LVMH Moet Hennessy Louis Vuitton …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 9 shares; 2025Q1: 17 shares; 2025Q2: 3,630 shares; 2025Q3: 3,420 shares 3,420$2.09M0.01%-210
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,320 shares; 2024Q4: 8,376 shares; 2025Q1: 5,361 shares; 2025Q2: 14,001 shares; 2025Q3: 8,520 shares 8,520$2.09M0.01%-5,481Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,228 shares; 2024Q4: 39,430 shares; 2025Q1: 11,970 shares; 2025Q2: 10,905 shares; 2025Q3: 49,354 shares 49,354$2.08M0.01%+38,449Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,699 shares; 2024Q4: 38,516 shares; 2025Q1: not reported; 2025Q2: 11,330 shares; 2025Q3: 62,982 shares 62,982$2.07M0.01%+51,652Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,326 shares; 2024Q4: 99,510 shares; 2025Q1: 112,737 shares; 2025Q2: 115,554 shares; 2025Q3: 113,216 shares 113,216$2.07M0.01%-2,338Timeline
Turk Hava Yollari AOTurk Hava Yollari AOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,731 shares; 2025Q1: 203,372 shares; 2025Q2: 255,893 shares; 2025Q3: 272,463 shares 272,463$2.06M0.01%+16,570
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,119 shares; 2024Q4: 57,148 shares; 2025Q1: 40,601 shares; 2025Q2: 46,682 shares; 2025Q3: 28,158 shares 28,158$2.06M0.01%-18,524Timeline
Banco Santander SABanco Santander 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: 213,711 shares; 2025Q3: 197,815 shares 197,815$2.06M0.01%-15,896
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 7,889 shares; 2025Q1: 5,017 shares; 2025Q2: 14,270 shares; 2025Q3: 8,320 shares 8,320$2.06M0.01%-5,950Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,480 shares 22,480$2.05M0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,249 shares; 2024Q4: 19,626 shares; 2025Q1: 4,310 shares; 2025Q2: 3,933 shares; 2025Q3: 16,169 shares 16,169$2.05M0.01%+12,236Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,612 shares; 2024Q4: 16,190 shares; 2025Q1: 13,120 shares; 2025Q2: 14,094 shares; 2025Q3: 12,568 shares 12,568$2.05M0.01%-1,526Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,714 shares; 2024Q4: 14,948 shares; 2025Q1: 11,316 shares; 2025Q2: 28,206 shares; 2025Q3: 25,327 shares 25,327$2.05M0.01%-2,879Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,345 shares; 2024Q4: 38,177 shares; 2025Q1: 52,417 shares; 2025Q2: 54,376 shares; 2025Q3: 55,156 shares 55,156$2.04M0.01%+780Timeline
Ecopetrol SAEcopetrol 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: 4,191,050 shares; 2025Q3: 4,463,578 shares 4,463,578$2.04M0.01%+272,528
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,980 shares; 2025Q2: 46,980 shares; 2025Q3: 46,980 shares 46,980$2.03M0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,530 shares; 2024Q4: 28,204 shares; 2025Q1: 7,383 shares; 2025Q2: 37 shares; 2025Q3: 15,721 shares 15,721$2.03M0.01%+15,684Timeline
SJNKSPDR SERIES 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: 79,365 shares; 2025Q2: 79,365 shares; 2025Q3: 79,365 shares 79,365$2.03M0.01%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,237 shares; 2024Q4: 8,620 shares; 2025Q1: 10,440 shares; 2025Q2: not reported; 2025Q3: 30,568 shares 30,568$2.03M0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,648 shares; 2024Q4: 90,485 shares; 2025Q1: 30,963 shares; 2025Q2: 15,495 shares; 2025Q3: 39,898 shares 39,898$2.03M0.01%+24,403Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249,684 shares; 2024Q4: 11,292,289 shares; 2025Q1: 662,971 shares; 2025Q2: 536,130 shares; 2025Q3: 518,679 shares 518,679$2.02M0.01%-17,451Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 8,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,970 shares 7,970$2.01M0.01%newTimeline
Advanced Info Service PCLAdvanced Info Service PCLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,550 shares; 2025Q1: 150,447 shares; 2025Q2: 210,130 shares; 2025Q3: 224,048 shares 224,048$2.01M0.01%+13,918
HSBC Holdings PLCHSBC Holdings 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: 152,248 shares; 2025Q3: 142,668 shares 142,668$2.01M0.01%-9,580
RGRSTURM RUGER & CO 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: 58,074 shares; 2025Q3: 46,091 shares 46,091$2M0.01%-11,983Timeline
Taiwan Semiconductor Manufa…Taiwan Semiconductor Manufacturin…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 32,951 shares; 2025Q3: 46,635 shares 46,635$2M0.01%+13,684
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,595 shares; 2024Q4: 52,695 shares; 2025Q1: 15,617 shares; 2025Q2: not reported; 2025Q3: 59,709 shares 59,709$1.99M0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 18,919 shares; 2025Q1: 7,946 shares; 2025Q2: 12,672 shares; 2025Q3: 12,593 shares 12,593$1.99M0.01%-79Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,717 shares; 2024Q4: 27,985 shares; 2025Q1: 6,835 shares; 2025Q2: 5 shares; 2025Q3: 32,706 shares 32,706$1.99M0.01%+32,701Timeline
ECHOECHOSTAR 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: 25,889 shares 25,889$1.98M0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,629 shares; 2025Q1: 2 shares; 2025Q2: 1,952 shares; 2025Q3: 8,893 shares 8,893$1.98M0.01%+6,941Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,603 shares; 2024Q4: 13,929 shares; 2025Q1: 9,431 shares; 2025Q2: 27,783 shares; 2025Q3: 28,682 shares 28,682$1.98M0.01%+899Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,865 shares; 2024Q4: 26,811 shares; 2025Q1: 8,083 shares; 2025Q2: 5,528 shares; 2025Q3: 18,864 shares 18,864$1.97M0.01%+13,336Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,223 shares; 2025Q1: 220,312 shares; 2025Q2: 161,495 shares; 2025Q3: 3,585 shares 3,585$1.96M0.01%-157,910Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,906 shares; 2024Q4: 33,330 shares; 2025Q1: 35,918 shares; 2025Q2: 46,687 shares; 2025Q3: 42,151 shares 42,151$1.96M0.01%-4,536Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 18,570 shares; 2025Q1: 8,902 shares; 2025Q2: 17,078 shares; 2025Q3: 13,989 shares 13,989$1.95M<0.01%-3,089Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,216 shares; 2024Q4: 21,866 shares; 2025Q1: 19,085 shares; 2025Q2: 25,134 shares; 2025Q3: 23,745 shares 23,745$1.95M<0.01%-1,389Timeline
Safran SASafran SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,658 shares; 2025Q1: 4,820 shares; 2025Q2: 5,430 shares; 2025Q3: 5,519 shares 5,519$1.94M<0.01%+89
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 25,656 shares; 2025Q1: not reported; 2025Q2: 4,473 shares; 2025Q3: 18,266 shares 18,266$1.94M<0.01%+13,793Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,251 shares; 2024Q4: 101,010 shares; 2025Q1: 75,252 shares; 2025Q2: 81,340 shares; 2025Q3: 44,501 shares 44,501$1.93M<0.01%-36,839Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 21,562 shares; 2025Q1: 5,410 shares; 2025Q2: not reported; 2025Q3: 23,142 shares 23,142$1.93M<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,982 shares; 2024Q4: 6,642 shares; 2025Q1: 456,290 shares; 2025Q2: not reported; 2025Q3: 9,092 shares 9,092$1.92M<0.01%newTimeline
Gibson Energy IncGibson Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,488 shares; 2024Q4: 100,518 shares; 2025Q1: 136,532 shares; 2025Q2: 120,322 shares; 2025Q3: 103,391 shares 103,391$1.92M<0.01%-16,931
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,058 shares; 2024Q4: 36,835 shares; 2025Q1: 11,240 shares; 2025Q2: not reported; 2025Q3: 47,957 shares 47,957$1.91M<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,056 shares; 2024Q4: 47,601 shares; 2025Q1: 25,332 shares; 2025Q2: 29,504 shares; 2025Q3: 19,042 shares 19,042$1.91M<0.01%-10,462Timeline
Tencent Holdings LtdTencent Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,582 shares; 2025Q1: 2,862 shares; 2025Q2: 14,767 shares; 2025Q3: 22,356 shares 22,356$1.9M<0.01%+7,589
TIM SA/BrazilTIM SA/BrazilQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,351 shares; 2024Q4: 521,131 shares; 2025Q1: 478,001 shares; 2025Q2: 403,356 shares; 2025Q3: 430,093 shares 430,093$1.9M<0.01%+26,737
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,047 shares; 2024Q4: 34,622 shares; 2025Q1: 24,227 shares; 2025Q2: 18,598 shares; 2025Q3: 18,014 shares 18,014$1.89M<0.01%-584Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,940 shares; 2025Q1: not reported; 2025Q2: 11,306 shares; 2025Q3: 16,161 shares 16,161$1.89M<0.01%+4,855Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 9,298 shares; 2025Q1: 6,032 shares; 2025Q2: 8,606 shares; 2025Q3: 8,575 shares 8,575$1.89M<0.01%-31Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,674 shares 4,674$1.89M<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,793 shares; 2024Q4: 31,837 shares; 2025Q1: 14,940 shares; 2025Q2: not reported; 2025Q3: 13,364 shares 13,364$1.88M<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 11,558 shares; 2025Q1: 8,636 shares; 2025Q2: 12,129 shares; 2025Q3: 11,244 shares 11,244$1.88M<0.01%-885Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,941 shares; 2024Q4: 37,445 shares; 2025Q1: 25,522 shares; 2025Q2: 38,825 shares; 2025Q3: 21,388 shares 21,388$1.87M<0.01%-17,437Timeline
Tenaga Nasional BhdTenaga Nasional BhdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,232 shares; 2024Q4: 628,555 shares; 2025Q1: 574,065 shares; 2025Q2: 556,838 shares; 2025Q3: 595,680 shares 595,680$1.87M<0.01%+38,842
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 20,169 shares 20,169$1.86M<0.01%+20,165Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,480 shares; 2024Q4: 28,132 shares; 2025Q1: 38,112 shares; 2025Q2: 44,925 shares; 2025Q3: 43,475 shares 43,475$1.86M<0.01%-1,450Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,869 shares; 2024Q4: 19,868 shares; 2025Q1: 3,262 shares; 2025Q2: 2,135 shares; 2025Q3: 10,380 shares 10,380$1.86M<0.01%+8,245Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 5,736 shares; 2025Q1: 3,979 shares; 2025Q2: 6,615 shares; 2025Q3: 4,306 shares 4,306$1.85M<0.01%-2,309Timeline
COSCO SHIPPING Holdings Co …COSCO SHIPPING Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,131 shares; 2024Q4: 2,186 shares; 2025Q1: 2,094 shares; 2025Q2: 1,115,368 shares; 2025Q3: 1,190,614 shares 1,190,614$1.85M<0.01%+75,246
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,820 shares; 2024Q4: 24,075 shares; 2025Q1: 15,319 shares; 2025Q2: 24,378 shares; 2025Q3: 24,125 shares 24,125$1.85M<0.01%-253Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 5,609 shares; 2025Q1: 3,604 shares; 2025Q2: 6,150 shares; 2025Q3: 5,955 shares 5,955$1.84M<0.01%-195Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,106 shares; 2024Q4: 38,403 shares; 2025Q1: 21,201 shares; 2025Q2: 46,541 shares; 2025Q3: 52,617 shares 52,617$1.82M<0.01%+6,076Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,283 shares; 2024Q4: 46,432 shares; 2025Q1: 13,969 shares; 2025Q2: 9 shares; 2025Q3: 54,808 shares 54,808$1.82M<0.01%+54,799Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,053 shares; 2024Q4: 17,761 shares; 2025Q1: 11,377 shares; 2025Q2: 18,038 shares; 2025Q3: 17,689 shares 17,689$1.82M<0.01%-349Timeline
L'Oreal SAL'Oreal SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,168 shares; 2025Q1: 3,275 shares; 2025Q2: 3,980 shares; 2025Q3: 4,181 shares 4,181$1.81M<0.01%+201
Mapletree Industrial TrustMapletree Industrial TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505,863 shares; 2024Q4: 1,520,879 shares; 2025Q1: 1,418,251 shares; 2025Q2: 1,369,687 shares; 2025Q3: 1,092,882 shares 1,092,882$1.8M<0.01%-276,805
Ambev SAAmbev 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: 744,730 shares; 2025Q3: 794,523 shares 794,523$1.8M<0.01%+49,793
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,717 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 5,678 shares 5,678$1.79M<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: 28,478 shares; 2025Q1: 17,410 shares; 2025Q2: 45,388 shares; 2025Q3: 27,697 shares 27,697$1.79M<0.01%-17,691Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,071 shares; 2024Q4: 25,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,049 shares 30,049$1.79M<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,365 shares; 2024Q4: 10,635 shares; 2025Q1: 6,568 shares; 2025Q2: 9,553 shares; 2025Q3: 9,335 shares 9,335$1.78M<0.01%-218Timeline
Berkeley Group Holdings PLCBerkeley Group Holdings 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: 33,284 shares; 2025Q3: 34,411 shares 34,411$1.78M<0.01%+1,127
Granite Real Estate Investm…Granite Real Estate Investment Tr…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,091 shares; 2025Q1: 42,721 shares; 2025Q2: 40,505 shares; 2025Q3: 31,912 shares 31,912$1.77M<0.01%-8,593
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 100,472 shares 100,472$1.76M<0.01%+100,462Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,654 shares; 2024Q4: 10,536 shares; 2025Q1: 3,470 shares; 2025Q2: 2,992 shares; 2025Q3: 12,028 shares 12,028$1.75M<0.01%+9,036Timeline
Mapletree Logistics TrustMapletree Logistics TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105,201 shares; 2024Q4: 2,501,369 shares; 2025Q1: 2,334,964 shares; 2025Q2: 2,256,772 shares; 2025Q3: 1,807,988 shares 1,807,988$1.75M<0.01%-448,784
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 8,434 shares; 2025Q1: 22 shares; 2025Q2: 2,312 shares; 2025Q3: 7,425 shares 7,425$1.75M<0.01%+5,113Timeline
Alpha Dhabi Holding PJSCAlpha Dhabi Holding PJSCQuarterly shares; 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: 573,030 shares; 2025Q3: 610,949 shares 610,949$1.75M<0.01%+37,919
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 12,850 shares; 2025Q1: 3,410 shares; 2025Q2: not reported; 2025Q3: 14,208 shares 14,208$1.74M<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 8,019 shares; 2025Q1: not reported; 2025Q2: 3,145 shares; 2025Q3: 5,131 shares 5,131$1.73M<0.01%+1,986Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,119 shares; 2024Q4: 47,282 shares; 2025Q1: 62,570 shares; 2025Q2: 60,505 shares; 2025Q3: 68,322 shares 68,322$1.72M<0.01%+7,817Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,775 shares; 2024Q4: 67,962 shares; 2025Q1: 54,911 shares; 2025Q2: 46,778 shares; 2025Q3: 56,929 shares 56,929$1.72M<0.01%+10,151Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,865 shares; 2024Q4: 1,683,102 shares; 2025Q1: 603,506 shares; 2025Q2: 11,554 shares; 2025Q3: 8,080 shares 8,080$1.72M<0.01%-3,474Timeline
ELANELANCO ANIMAL HEALTH 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: 85,087 shares 85,087$1.71M<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,792 shares; 2024Q4: 26,542 shares; 2025Q1: 12,858 shares; 2025Q2: 5,686 shares; 2025Q3: 20,923 shares 20,923$1.71M<0.01%+15,237Timeline
Royal Bank of CanadaRoyal Bank of CanadaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 37 shares; 2025Q2: 12,203 shares; 2025Q3: 11,574 shares 11,574$1.71M<0.01%-629
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,752 shares; 2024Q4: 29,961 shares; 2025Q1: 11,250 shares; 2025Q2: 7,502 shares; 2025Q3: 36,805 shares 36,805$1.7M<0.01%+29,303Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411,694 shares; 2024Q4: 6,445,642 shares; 2025Q1: 1,474,598 shares; 2025Q2: not reported; 2025Q3: 32,483 shares 32,483$1.7M<0.01%newTimeline
APGAPI GROUP 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: 49,295 shares 49,295$1.69M<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 12,755 shares; 2025Q1: 8,120 shares; 2025Q2: 15,752 shares; 2025Q3: 30,448 shares 30,448$1.69M<0.01%+14,696Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,477 shares; 2024Q4: 211,293 shares; 2025Q1: 215,282 shares; 2025Q2: 218,771 shares; 2025Q3: 247,066 shares 247,066$1.68M<0.01%+28,295Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 15,925 shares; 2025Q1: 10,208 shares; 2025Q2: 861,465 shares; 2025Q3: 16,935 shares 16,935$1.67M<0.01%-844,530Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 2,956,459 shares; 2025Q1: 12,966 shares; 2025Q2: 14,233 shares; 2025Q3: 20,485 shares 20,485$1.66M<0.01%+6,252Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 5,882 shares; 2025Q1: 2,159 shares; 2025Q2: 3,495 shares; 2025Q3: 4,750 shares 4,750$1.66M<0.01%+1,255Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,274 shares; 2025Q1: 3,190 shares; 2025Q2: not reported; 2025Q3: 9,583 shares 9,583$1.66M<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 4,086 shares; 2025Q1: 2,569 shares; 2025Q2: 11,373 shares; 2025Q3: 10,561 shares 10,561$1.65M<0.01%-812Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,677 shares; 2024Q4: 26,776 shares; 2025Q1: 17,303 shares; 2025Q2: 64,632 shares; 2025Q3: 63,865 shares 63,865$1.65M<0.01%-767Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,206 shares 4,206$1.64M<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,960 shares; 2024Q4: 240,924 shares; 2025Q1: 100,060 shares; 2025Q2: 9,962,038 shares; 2025Q3: 151,242 shares 151,242$1.64M<0.01%-9,810,796Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: 19,417 shares; 2025Q1: not reported; 2025Q2: 5,137 shares; 2025Q3: 17,590 shares 17,590$1.64M<0.01%+12,453Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 5,780 shares; 2025Q1: 3,683 shares; 2025Q2: 6,535 shares; 2025Q3: 6,185 shares 6,185$1.62M<0.01%-350Timeline

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
SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Optioncall1,440$94.6M-149
SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C Flex Optioncall1,423$93.5Mnew
SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Optioncall1,267$83.2M-58
SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Optioncall1,265$83.1M-178
SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C Flex Optioncall1,095$72.2M-497
SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Optioncall775$50.9M-88
SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C Flex Optioncall655$43Mnew
SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C Flex Optioncall628$41.1Mnew
SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C Flex Optioncall611$40.3M-36
SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Optioncall509$33.4M-12
SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Optioncall358$23.5M-26
SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C Flex Optioncall233$15.4M-13
SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P Flex Optionput1,423$2.71Mnew
SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P Flex Optionput628$1.2Mnew
SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Optionput1,440$1.03M-149
SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P Flex Optionput655$932Knew
SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Optionput1,267$663K-58
SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Optionput1,265$551K-178
SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Optionput775$337K-88
SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Optionput358$255K-26
SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Optionput509$143K-12
SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P Flex Optionput628$124Knew
SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Optionput358$32.4K-26
SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Optionput775$21K-88
SPY 09/30/2025 344.26 PSPY 09/30/2025 344.26 P Flex Optionput233$0-13
SPY 09/30/2025 545.07 PSPY 09/30/2025 545.07 P Flex Optionput611$0-36
SPY 09/30/2025 573.76 PSPY 09/30/2025 573.76 P Flex Optionput233$0-13
SPY 09/30/2025 573.82 PSPY 09/30/2025 573.82 P Flex Optionput1,095$0-497

Principal amounts

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

The largest 100 of 1,581. All 1,581

SecurityTypeAmountValueChange
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Indexprincipal2,423$48.4M+331
S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Indexprincipal2,423$48M+331
S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Indexprincipal2,423$47.8M+331
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,500,000$8.36M0
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURYprincipal8,000,000$8.08M0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.05M0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.05M0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.03M0
US TREASU NTUS TREASU NT FIXprincipal8,000,000$8.01Mnew
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.01M+3,000,000
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURYprincipal8,000,000$7.98M0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$7.95M0
KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25) Bank Loanprincipal6,949,297$6.96M+1,986,885
Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loanprincipal6,892,200$6.9M+1,987,708
Allied Universal (Universal…Allied Universal (Universal Servi… Bank Loanprincipal6,250,000$6.28Mnew
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE … NOTprincipal6,000,000$6.04Mnew
US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE … NOTprincipal6,000,000$6.02Mnew
UKG IncUKG Inc Bank Loanprincipal5,945,000$5.95M+1,990,038
HUB International T/L B (1/…HUB International T/L B (1/25) Bank Loanprincipal5,676,261$5.69M+3,983,299
Applied Systems IncApplied Systems Inc Bank Loanprincipal5,465,088$5.48M+1,991,294
Barnes Group T/L BBarnes Group T/L B Bank Loanprincipal5,319,668$5.33M-13,332
SPX Flow 7/25 T/L Cov-LiteSPX Flow 7/25 T/L Cov-Lite Bank Loanprincipal5,272,617$5.3Mnew
1011778 BC ULC1011778 BC ULC Bank Loanprincipal5,265,760$5.25M-13,297
Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loanprincipal5,146,301$5.15M0
CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loanprincipal5,140,914$5.15M-12,884
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loanprincipal5,078,274$5.1M+2,865,168
Ares XLIII CLO LtdAres XLIII CLO Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.03M0
Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.02M0
Rad CLO 12 LtdRad CLO 12 Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.02Mnew
Wellington Management Clo 3…Wellington Management Clo 3 Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.02M0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLOprincipal5,000,000$5.02Mnew
Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.01M0
BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loanprincipal4,992,500$5.01M+1,992,500
FCG Acquisitions (Flow Cont…FCG Acquisitions (Flow Control Gr… Bank Loanprincipal4,986,985$5Mnew
Polaris Newco LLCPolaris Newco LLC Bank Loanprincipal5,178,309$5M-13,450
Bleriot US Bidco IncBleriot US Bidco Inc Bank Loanprincipal4,987,406$5Mnew
Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loanprincipal4,975,000$4.98M-12,500
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loanprincipal4,974,293$4.97M-12,854
Chariot Buyer (Chamberlain)…Chariot Buyer (Chamberlain) T/L B Bank Loanprincipal4,959,092$4.97Mnew
Weber-Stephen Products LLCWeber-Stephen Products LLC Bank Loanprincipal5,000,000$4.96Mnew
Wec US Holdings LtdWec US Holdings Ltd Bank Loanprincipal4,952,481$4.96M-12,506
Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loanprincipal4,948,474$4.95M-12,508
Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loanprincipal4,940,074$4.95M-12,412
CoreLogic IncCoreLogic Inc Bank Loanprincipal4,936,001$4.95M-12,821
Madison IAQ LLCMadison IAQ LLC Bank Loanprincipal4,929,059$4.94M-12,803
Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loanprincipal5,027,078$4.93M+1,992,394
Apex Group Treasury T/L B (…Apex Group Treasury T/L B (2/25) Bank Loanprincipal5,000,000$4.9Mnew
ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loanprincipal4,789,304$4.78M-58,651
AthenaHealth Group IncAthenaHealth Group Inc Bank Loanprincipal4,779,613$4.78M-9,479
Medline Borrower T/L (3/24)Medline Borrower T/L (3/24) Bank Loanprincipal4,750,960$4.75Mnew
Arby's/Inspire Brands 12/24…Arby's/Inspire Brands 12/24 T/L B Bank Loanprincipal4,714,371$4.72M+3,988,130
Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loanprincipal4,685,344$4.69M-11,773
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loanprincipal4,661,837$4.66M-11,743
Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loanprincipal4,568,966$4.6M0
Regatta VI Funding LtdRegatta VI Funding Ltd Collateralized Loan Obligation CLOprincipal4,550,000$4.57Mnew
TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) … Bank Loanprincipal4,461,387$4.48M-11,182
Motion Finco SarlMotion Finco Sarl Bank Loanprincipal4,970,069$4.48M-12,456
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loanprincipal4,448,871$4.46M-11,235
Epicor Software CorpEpicor Software Corp Bank Loanprincipal4,402,383$4.41M-11,089
Emrld Borrower LPEmrld Borrower LP Bank Loanprincipal4,283,661$4.28M-10,872
Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loanprincipal4,228,141$4.23M-10,623
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loanprincipal4,187,592$4.2M-21,203
Chart Industries T/L BChart Industries T/L B Bank Loanprincipal4,061,329$4.09M-202,258
Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLOprincipal4,000,000$4.03M0
Alterra Mountain (Intrawest…Alterra Mountain (Intrawest) T/L … Bank Loanprincipal4,000,000$4.01Mnew
Turquoise Topco T/L BTurquoise Topco T/L B Bank Loanprincipal4,000,000$4.01Mnew
BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loanprincipal4,001,356$4.01M-10,182
Filtration Group 7/25 TLFiltration Group 7/25 TL Bank Loanprincipal3,961,519$3.98Mnew
TransDigm IncTransDigm Inc Bank Loanprincipal3,964,975$3.97M-10,012
Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loanprincipal3,951,453$3.96M-9,928
Cedar Fair LPCedar Fair LP Bank Loanprincipal3,954,988$3.94M-9,987
Twitter Tranche B-1 (10/22 …Twitter Tranche B-1 (10/22 ) T/L Bank Loanprincipal4,000,000$3.93Mnew
Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror) Bank Loanprincipal3,890,250$3.91M-9,750
US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE … FIXprincipal3,510,000$3.65Mnew
US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE … TREASURYprincipal3,510,000$3.59Mnew
US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE … TREASURYprincipal3,510,000$3.55Mnew
US TREASUR NT 4.25 05/35UST…US TREASUR NT 4.25 05/35UST NOTE … TREASURYprincipal3,510,000$3.54Mnew
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE… TREASURYprincipal3,510,000$3.5Mnew
Golden State Foods T/LGolden State Foods T/L Bank Loanprincipal3,475,076$3.49M+241,245
Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loanprincipal3,458,797$3.48M-8,734
Gates Global LLCGates Global LLC Bank Loanprincipal3,470,125$3.47M-766,573
US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE … TREASURYprincipal3,510,000$3.46Mnew
Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loanprincipal3,446,450$3.45M-8,681
Central Parent IncCentral Parent Inc Bank Loanprincipal3,970,006$3.44M-7,488
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… TREASURYprincipal3,330,000$3.44Mnew
Barclays PLCBarclays PLC Corporate Bond - Foreign US$principal3,000,000$3.18M0
Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loanprincipal3,123,362$3.13M-7,848
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE … NOTprincipal3,150,000$3.12Mnew
UBS Group AGUBS Group AG Corporate Bond - Foreign US$principal3,000,000$3.09M0
Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.05M0
Elmwood CLO V LtdElmwood CLO V Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.04Mnew
OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.04M0
Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.03M0
Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.03M0
Benefit Street Partners CLO…Benefit Street Partners CLO XXIII… Collateralized Loan Obligation CLOprincipal3,000,000$3.03Mnew
Twitter 2/25 Fixed T/LTwitter 2/25 Fixed T/L Bank Loanprincipal3,000,000$3.01Mnew
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
CIFC Funding 2014-II-R LtdCIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
Magnetite XLVIII LtdMagnetite XLVIII Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.01Mnew

Sold out in Q3 2025

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

The largest 100 of 189. All 189

SecurityShares beforeValue beforeType
United States Treasury BillUnited States Treasury Bill429,567,000$426Mprincipal
SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C1,228$75.1Mcall
SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C610$37.3Mcall
GMS INCGMS INC248,589$27Mshares
RUSHARUSH ENTERPRISES INC510,366$26.3Mshares
NSITINSIGHT ENTERPRISES INC176,892$24.4Mshares
SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C390$23.9Mcall
KTBKONTOOR BRANDS INC331,810$21.9Mshares
ANSYS INCANSYS INC62,163$21.8Mshares
MGNIMAGNITE INC791,819$19.1Mshares
APLEAPPLE HOSPITALITY REIT INC1,578,786$18.4Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP814,166$15Mshares
UVVUNIVERSAL CORP VA MTNS BK EN243,992$14.2Mshares
PHINPHINIA INC291,206$13Mshares
EVERI HLDGS INCEVERI HLDGS INC889,264$12.7Mshares
AMRALPHA METALLURGICAL RESOUR I112,375$12.6Mshares
WKCWORLD KINECT CORPORATION436,896$12.4Mshares
MRC GLOBAL INCMRC GLOBAL INC875,811$12Mshares
PRMPERIMETER SOLUTIONS INC796,754$11.1Mshares
United States Treasury Note…United States Treasury Note/Bond11,000,000$11Mprincipal
LBRTLIBERTY ENERGY INC904,122$10.4Mshares
AGXARGAN INC45,562$10Mshares
BHEBENCHMARK ELECTRS INC209,936$8.15Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC388,370$7.69Mshares
CCCCCC INTELLIGENT SOLUTIONS HL732,636$6.89Mshares
UNITI GROUP INCUNITI GROUP INC1,551,242$6.7Mshares
TILEINTERFACE INC306,252$6.41Mshares
OMCLOMNICELL COM204,676$6.02Mshares
SCSSTEELCASE INC-CLASS A555,685$5.8Mshares
HSIIHEIDRICK & STRUGGLES INTL IN126,220$5.78Mshares
BMBLBUMBLE INC833,714$5.49Mshares
SPX Flow T/L B Cov-Lite (12…SPX Flow T/L B Cov-Lite (12/24)5,272,617$5.3Mprincipal
PLABPHOTRONICS INC272,643$5.13Mshares
Hyperion Refinance S.a.r.l.…Hyperion Refinance S.a.r.l. T/L B…4,987,469$5.01Mprincipal
Chariot Buyer LLCChariot Buyer LLC4,969,355$4.98Mprincipal
8th Avenue Food & Provision…8th Avenue Food & Provisions Inc4,970,871$4.97Mprincipal
Allied Universal Holdco LLCAllied Universal Holdco LLC4,944,151$4.97Mprincipal
DCHDAUCH CORP1,208,112$4.93Mshares
United States Treasury BillUnited States Treasury Bill4,860,000$4.83Mprincipal
Medline Borrower LPMedline Borrower LP4,762,927$4.77Mprincipal
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…4,507,189$4.51Mprincipal
Dun & Bradstreet T/L B (11/…Dun & Bradstreet T/L B (11/24)4,453,327$4.45Mprincipal
United States Treasury BillUnited States Treasury Bill4,000,000$4Mprincipal
Filtration Group T/L B (1/2…Filtration Group T/L B (1/25)3,971,782$3.99Mprincipal
FIGSFIGS INC674,613$3.8Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN805,968$3.43Mshares
HESS CORPHESS CORP24,476$3.39Mshares
ClubCorp Holdings IncClubCorp Holdings Inc3,342,813$3.35Mprincipal
CENTCENTRAL GARDEN & PET CO94,732$3.33Mshares
Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC2,931,078$2.85Mprincipal
VIMEO INCVIMEO INC643,171$2.6Mshares
NFENEW FORTRESS ENERGY INC768,941$2.55Mshares
LQDTLIQUIDITY SVCS INC107,762$2.54Mshares
AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A2,500,000$2.52Mprincipal
IBTAIBOTTA INC67,814$2.48Mshares
SKYTSKYWATER TECHNOLOGY INC230,158$2.26Mshares
TK Elevator Holdco GmbHTK Elevator Holdco GmbH2,000,000$2Mprincipal
AssuredPartners IncAssuredPartners Inc1,980,000$1.99Mprincipal
EWCZEUROPEAN WAX CTR INC335,720$1.89Mshares
FNKOFUNKO INC373,836$1.78Mshares
TransDigm IncTransDigm Inc1,605,259$1.61Mprincipal
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…1,500,000$1.51Mprincipal
United Airlines T/L BUnited Airlines T/L B1,495,447$1.5Mprincipal
BRF SABRF SA379,607$1.41Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC33,481$1.34Mshares
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…1,200,000$1.21Mprincipal
Carnival Corp 2028 T/L (01/…Carnival Corp 2028 T/L (01/25)1,148,779$1.15Mprincipal
CIFC Falcon 2020 LtdCIFC Falcon 2020 Ltd1,000,000$1.01Mprincipal
TCI-Flatiron CLO 2016-1 LtdTCI-Flatiron CLO 2016-1 Ltd1,000,000$1Mprincipal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC80,640$926Kshares
Bausch plus Lomb CorpBausch plus Lomb Corp859,294$859Kprincipal
Flatiron CLO 32 Ltd. Prefer…Flatiron CLO 32 Ltd. Preferred1,000,000$849Kprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL47,938$618Kshares
Sixth Street CLO XIX LtdSixth Street CLO XIX Ltd500,000$500Kprincipal
Rad CLO 12 LtdRad CLO 12 Ltd500,000$487Kprincipal
Intelsat Jackson Holdings SAIntelsat Jackson Holdings SA375,000$382Kprincipal
CPNGCOUPANG INC11,303$339Kshares
Altice France SAAltice France SA315,000$284Kprincipal
NSDQ 100 An Div InDec26NSDQ 100 An Div InDec2616$269Kprincipal
NSDQ 100 An Div InDec27NSDQ 100 An Div InDec2716$267Kprincipal
Radiate Holdco LLC / Radiat…Radiate Holdco LLC / Radiate Fina…310,000$265Kprincipal
SSE PLCSSE PLC9,598$241Kshares
Altice France SAAltice France SA290,000$241Kprincipal
AMRIZE LTDAMRIZE LTD4,817$240Kshares
NSDQ 100 An Div InDec25NSDQ 100 An Div InDec2515$231Kprincipal
CHS/Community Health System…CHS/Community Health Systems Inc225,000$221Kprincipal
Fortis Inc/CanadaFortis Inc/Canada4,347$208Kshares
Level 3 Financing IncLevel 3 Financing Inc178,858$205Kprincipal
Vistra Operations Co LLCVistra Operations Co LLC205,000$205Kprincipal
Saks Global Enterprises LLCSaks Global Enterprises LLC415,000$203Kprincipal
IPARINTERPARFUMS INC1,488$195Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A5,090$194Kshares
Univision Communications IncUnivision Communications Inc190,000$190Kprincipal
Zayo Group Holdings IncZayo Group Holdings Inc185,000$174Kprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION6,989$174Kshares
Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi…165,000$166Kprincipal
Altice France SAAltice France SA200,000$166Kprincipal
Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc160,000$158Kprincipal
Air CanadaAir Canada150,000$148Kprincipal
AMC Networks IncAMC Networks Inc185,000$148Kprincipal

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 0000894189-25-011350 base2025-10-15acceptance time not in the bulk data set