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Pacer Advisors, Inc.

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13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $39,146,813,409 across 3,828 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-24. Its ten largest share positions make up 12.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000894189-26-004242

Period
2025-12-31
Reported value
$39.1B
Holdings
3,828
Top 10 weight
12.1%
New
414
Sold out
518

Largest buys vs the previous quarter

SecurityShares changeApprox. value
U.S. Bank Money Market Depo…added+366,900,534$367M
UPSadded+2,710,470$269M
DVNadded+6,285,658$230M
MPCadded+1,273,386$207M
CCLadded+6,425,822$196M

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
AMATreduced-2,304,144-$592M
CSCOreduced-5,409,420-$417M
WBDreduced-13,400,215-$386M
HALreduced-6,327,973-$179M
IQVreduced-714,501-$161M

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, Q4 2025

Share positions as resolved from 13F-HR/A 0000894189-26-004242, largest first. % of portfolio is the value over $38,418,755,275, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 24,544 shares; 2025Q1: 3,321 shares; 2025Q2: 2,910 shares; 2025Q3: 27,027 shares; 2025Q4: 37,180 shares 37,180$8.7M0.02%+10,153Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,185 shares; 2024Q4: 110,558 shares; 2025Q1: 71,007 shares; 2025Q2: 105,038 shares; 2025Q3: 92,768 shares; 2025Q4: 99,083 shares 99,083$8.64M0.02%+6,315Timeline
Wartsila OYJ AbpWartsila OYJ AbpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,418 shares; 2025Q1: 2,441 shares; 2025Q2: 2,421 shares; 2025Q3: 8,716 shares; 2025Q4: 240,832 shares 240,832$8.6M0.02%+232,116
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,588 shares; 2024Q4: 28,837 shares; 2025Q1: 11,877 shares; 2025Q2: 18,998 shares; 2025Q3: 25,709 shares; 2025Q4: 24,468 shares 24,468$8.58M0.02%-1,241Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,330 shares; 2024Q4: 180,671 shares; 2025Q1: 53,242 shares; 2025Q2: 80,304 shares; 2025Q3: 132,674 shares; 2025Q4: 105,199 shares 105,199$8.55M0.02%-27,475Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 41,694 shares 41,694$8.52M0.02%+3,777Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,627 shares; 2024Q4: 36,682 shares; 2025Q1: 25,905 shares; 2025Q2: 45,221 shares; 2025Q3: 43,294 shares; 2025Q4: 39,184 shares 39,184$8.51M0.02%-4,110Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,538 shares; 2024Q4: 168,897 shares; 2025Q1: 129,596 shares; 2025Q2: 186,981 shares; 2025Q3: 177,705 shares; 2025Q4: 194,806 shares 194,806$8.49M0.02%+17,101Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,339,738 shares 4,339,738$8.46M0.02%newTimeline
Evolution ABEvolution ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 67,521 shares; 2025Q1: 61,936 shares; 2025Q2: 87,579 shares; 2025Q3: 93,452 shares; 2025Q4: 123,683 shares 123,683$8.46M0.02%+30,231
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,644 shares 136,644$8.45M0.02%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,154 shares; 2024Q4: 57,950 shares; 2025Q1: 42,346 shares; 2025Q2: 59,671 shares; 2025Q3: 46,907 shares; 2025Q4: 52,186 shares 52,186$8.45M0.02%+5,279Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,273 shares; 2024Q4: 44,406 shares; 2025Q1: 36,125 shares; 2025Q2: 50,212 shares; 2025Q3: 43,167 shares; 2025Q4: 52,561 shares 52,561$8.42M0.02%+9,394Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396,834 shares 396,834$8.41M0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,577 shares; 2024Q4: 20,614 shares; 2025Q1: 13,787 shares; 2025Q2: 17,132 shares; 2025Q3: 17,477 shares; 2025Q4: 17,249 shares 17,249$8.34M0.02%-228Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 34,773 shares; 2025Q1: 13,984 shares; 2025Q2: 22,451 shares; 2025Q3: 31,683 shares; 2025Q4: 30,232 shares 30,232$8.32M0.02%-1,451Timeline
Jardine Matheson Holdings L…Jardine Matheson Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,744 shares; 2024Q4: 159,764 shares; 2025Q1: 164,510 shares; 2025Q2: 175,554 shares; 2025Q3: 179,119 shares; 2025Q4: 121,595 shares 121,595$8.32M0.02%-57,524
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,376 shares; 2024Q4: 81,334 shares; 2025Q1: 51,689 shares; 2025Q2: 75,745 shares; 2025Q3: 65,587 shares; 2025Q4: 70,723 shares 70,723$8.29M0.02%+5,136Timeline
NEXTDC LtdNEXTDC LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,426 shares; 2024Q4: 1,965,577 shares; 2025Q1: 2,218,982 shares; 2025Q2: 2,186,380 shares; 2025Q3: 1,686,357 shares; 2025Q4: 991,077 shares 991,077$8.28M0.02%-695,280
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,037 shares; 2024Q4: 130,154 shares; 2025Q1: 99,336 shares; 2025Q2: 153,595 shares; 2025Q3: 145,848 shares; 2025Q4: 141,247 shares 141,247$8.25M0.02%-4,601Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,569 shares; 2024Q4: 171,083 shares; 2025Q1: 79,675 shares; 2025Q2: 126,505 shares; 2025Q3: 167,980 shares; 2025Q4: 153,268 shares 153,268$8.18M0.02%-14,712Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,282 shares; 2025Q1: not reported; 2025Q2: 49,923 shares; 2025Q3: 46,839 shares; 2025Q4: 41,836 shares 41,836$8.16M0.02%-5,003Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,040 shares; 2024Q4: 1,215,912 shares; 2025Q1: 388,467 shares; 2025Q2: 263,210 shares; 2025Q3: 164,630 shares; 2025Q4: 152,393 shares 152,393$8.14M0.02%-12,237Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,976 shares; 2024Q4: 48,262 shares; 2025Q1: 32,497 shares; 2025Q2: 47,072 shares; 2025Q3: 39,595 shares; 2025Q4: 43,875 shares 43,875$8.14M0.02%+4,280Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 43,833 shares; 2025Q1: 84,433 shares; 2025Q2: 110,786 shares; 2025Q3: 56,464 shares; 2025Q4: 46,213 shares 46,213$8.11M0.02%-10,251Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,466 shares; 2024Q4: 31,762 shares; 2025Q1: 20,293 shares; 2025Q2: 32,154 shares; 2025Q3: 41,270 shares; 2025Q4: 37,960 shares 37,960$7.92M0.02%-3,310Timeline
Shionogi & Co LtdShionogi & Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,470 shares; 2024Q4: 282,427 shares; 2025Q1: 256,343 shares; 2025Q2: 270,655 shares; 2025Q3: 282,300 shares; 2025Q4: 435,472 shares 435,472$7.9M0.02%+153,172
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,230 shares; 2024Q4: 1,851,533 shares; 2025Q1: 476,080 shares; 2025Q2: 302,752 shares; 2025Q3: 272,199 shares; 2025Q4: 267,779 shares 267,779$7.85M0.02%-4,420Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,226 shares; 2024Q4: 89,539 shares; 2025Q1: 62,754 shares; 2025Q2: 80,458 shares; 2025Q3: 122,081 shares; 2025Q4: 147,481 shares 147,481$7.79M0.02%+25,400Timeline
CHOW TAI FOOK JEWELLERYCHOW TAI FOOK JEWELLERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,315,962 shares; 2024Q4: 7,898,958 shares; 2025Q1: 8,134,332 shares; 2025Q2: 4,906,626 shares; 2025Q3: 5,028,891 shares; 2025Q4: 4,835,423 shares 4,835,423$7.7M0.02%-193,468
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,957 shares; 2024Q4: 74,723 shares; 2025Q1: 58,054 shares; 2025Q2: 177,305 shares; 2025Q3: 173,808 shares; 2025Q4: 191,324 shares 191,324$7.68M0.02%+17,516Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,247 shares; 2024Q4: 29,170 shares; 2025Q1: 19,787 shares; 2025Q2: 27,075 shares; 2025Q3: 21,822 shares; 2025Q4: 31,099 shares 31,099$7.66M0.02%+9,277Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,035 shares; 2024Q4: 37,741 shares; 2025Q1: 24,356 shares; 2025Q2: 35,435 shares; 2025Q3: 35,568 shares; 2025Q4: 34,793 shares 34,793$7.64M0.02%-775Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 381,373 shares 381,373$7.62M0.02%-83,249Timeline
Coles Group LtdColes Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,224 shares; 2024Q4: 559,608 shares; 2025Q1: 576,276 shares; 2025Q2: 11,665 shares; 2025Q3: 10,880 shares; 2025Q4: 529,017 shares 529,017$7.57M0.02%+518,137
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,968 shares; 2024Q4: 12,283 shares; 2025Q1: 7,899 shares; 2025Q2: 12,724 shares; 2025Q3: 12,639 shares; 2025Q4: 14,720 shares 14,720$7.52M0.02%+2,081Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,517 shares; 2024Q4: 76,390 shares; 2025Q1: 57,248 shares; 2025Q2: 108,893 shares; 2025Q3: 91,033 shares; 2025Q4: 101,801 shares 101,801$7.52M0.02%+10,768Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,578 shares; 2025Q1: 2,508 shares; 2025Q2: 3,800 shares; 2025Q3: 3,642 shares; 2025Q4: 3,725 shares 3,725$7.5M0.02%+83Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 291,485 shares 291,485$7.49M0.02%-93,594Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 41,372 shares; 2025Q1: 7,756 shares; 2025Q2: 6,913 shares; 2025Q3: 19,507 shares; 2025Q4: 33,923 shares 33,923$7.44M0.02%+14,416Timeline
Genmab A/SGenmab A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 20,082 shares; 2025Q1: 18,060 shares; 2025Q2: 21,788 shares; 2025Q3: 22,793 shares; 2025Q4: 23,117 shares 23,117$7.37M0.02%+324
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,887 shares; 2024Q4: 26,065 shares; 2025Q1: 11,533 shares; 2025Q2: 18,342 shares; 2025Q3: 23,185 shares; 2025Q4: 25,407 shares 25,407$7.37M0.02%+2,222Timeline
Cathay Pacific Airways LtdCathay Pacific Airways LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,592,923 shares 4,592,923$7.34M0.02%-478,432
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,910 shares; 2024Q4: 898,982 shares; 2025Q1: 525,107 shares; 2025Q2: 699,479 shares; 2025Q3: 506,942 shares; 2025Q4: 209,952 shares 209,952$7.33M0.02%-296,990Timeline
Lenovo Group LtdLenovo Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 12,130,947 shares; 2025Q1: 11,686,873 shares; 2025Q2: 12,167,693 shares; 2025Q3: 12,577,295 shares; 2025Q4: 6,111,504 shares 6,111,504$7.27M0.02%-6,465,791
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,940 shares; 2025Q4: 147,336 shares 147,336$7.27M0.02%+8,396Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,495 shares; 2025Q2: 145,958 shares; 2025Q3: 140,687 shares; 2025Q4: 132,506 shares 132,506$7.23M0.02%-8,181Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,690 shares; 2024Q4: 115,100 shares; 2025Q1: 73,402 shares; 2025Q2: 66,787 shares; 2025Q3: 63,966 shares; 2025Q4: 62,250 shares 62,250$7.23M0.02%-1,716Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,473 shares; 2025Q2: 273,780 shares; 2025Q3: 239,966 shares; 2025Q4: 183,561 shares 183,561$7.21M0.02%-56,405Timeline
MMG LtdMMG LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,363,170 shares 6,363,170$7.17M0.02%new
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,936 shares 131,936$7.07M0.02%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,505 shares; 2024Q4: 22,148 shares; 2025Q1: 17,255 shares; 2025Q2: 26,945 shares; 2025Q3: 27,237 shares; 2025Q4: 27,598 shares 27,598$7.07M0.02%+361Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 13,442 shares; 2025Q1: 17,090 shares; 2025Q2: 23,378 shares; 2025Q3: 33,136 shares; 2025Q4: 46,290 shares 46,290$7.03M0.02%+13,154Timeline
Swire Pacific LtdSwire Pacific LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 870,800 shares 870,800$7.02M0.02%new
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 9,879 shares; 2025Q1: 9,881 shares; 2025Q2: 6,600 shares; 2025Q3: 6,057 shares; 2025Q4: 6,526 shares 6,526$6.98M0.02%+469Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 16 shares; 2025Q2: 125 shares; 2025Q3: 62,329 shares; 2025Q4: 61,193 shares 61,193$6.92M0.02%-1,136Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,936 shares; 2025Q3: 51,204 shares; 2025Q4: 50,342 shares 50,342$6.9M0.02%-862Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,023 shares; 2024Q4: 66,577 shares; 2025Q1: 54,874 shares; 2025Q2: 72,780 shares; 2025Q3: 70,630 shares; 2025Q4: 54,028 shares 54,028$6.89M0.02%-16,602Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,201 shares; 2024Q4: 17,287 shares; 2025Q1: 14,166 shares; 2025Q2: 21,251 shares; 2025Q3: 17,364 shares; 2025Q4: 19,504 shares 19,504$6.88M0.02%+2,140Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,127 shares; 2024Q4: 39,212 shares; 2025Q1: 31,424 shares; 2025Q2: 45,892 shares; 2025Q3: 39,309 shares; 2025Q4: 33,413 shares 33,413$6.85M0.02%-5,896Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,335 shares; 2024Q4: 143,614 shares; 2025Q1: 3,856,915 shares; 2025Q2: 3,943,087 shares; 2025Q3: 3,315,070 shares; 2025Q4: 149,300 shares 149,300$6.8M0.02%-3,165,770Timeline
Enbridge IncEnbridge IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,963 shares; 2024Q4: 132,537 shares; 2025Q1: 160,049 shares; 2025Q2: 170,131 shares; 2025Q3: 141,132 shares; 2025Q4: 141,737 shares 141,737$6.78M0.02%+605
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 9,763 shares; 2025Q1: 8,704 shares; 2025Q2: 12,622 shares; 2025Q3: 12,974 shares; 2025Q4: 11,940 shares 11,940$6.78M0.02%-1,034Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,581 shares; 2024Q4: 70,213 shares; 2025Q1: 42,949 shares; 2025Q2: 67,767 shares; 2025Q3: 71,929 shares; 2025Q4: 115,142 shares 115,142$6.75M0.02%+43,213Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 30,627 shares; 2025Q1: 13,482 shares; 2025Q2: 21,474 shares; 2025Q3: 27,807 shares; 2025Q4: 32,301 shares 32,301$6.72M0.02%+4,494Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 103,889 shares 103,889$6.69M0.02%-9,946Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,454 shares 53,454$6.67M0.02%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,794 shares; 2024Q4: 13,438 shares; 2025Q1: 534,585 shares; 2025Q2: 199,508 shares; 2025Q3: 135,565 shares; 2025Q4: 10,852 shares 10,852$6.64M0.02%-124,713Timeline
JX Advanced Metals CorpJX Advanced Metals CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 529,388 shares 529,388$6.62M0.02%new
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,699 shares; 2024Q4: 40,353 shares; 2025Q1: 40,169 shares; 2025Q2: 44,258 shares; 2025Q3: 41,155 shares; 2025Q4: 35,761 shares 35,761$6.6M0.02%-5,394Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 14,727 shares; 2025Q1: 10,024 shares; 2025Q2: 11,063 shares; 2025Q3: 11,295 shares; 2025Q4: 11,442 shares 11,442$6.52M0.02%+147Timeline
LG Electronics IncLG Electronics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 1,210 shares; 2025Q3: 1,229 shares; 2025Q4: 101,965 shares 101,965$6.5M0.02%+100,736
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 3,450 shares; 2025Q1: 8,450 shares; 2025Q2: 4,205 shares; 2025Q3: not reported; 2025Q4: 323,674 shares 323,674$6.5M0.02%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,223 shares; 2025Q1: 220,312 shares; 2025Q2: 161,495 shares; 2025Q3: 3,585 shares; 2025Q4: 10,707 shares 10,707$6.48M0.02%+7,122Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280,388 shares; 2025Q1: not reported; 2025Q2: 272,860 shares; 2025Q3: 182,788 shares; 2025Q4: 181,234 shares 181,234$6.46M0.02%-1,554Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764,275 shares; 2024Q4: 6,307,678 shares; 2025Q1: 1,384,599 shares; 2025Q2: 690,945 shares; 2025Q3: 615,476 shares; 2025Q4: 485,205 shares 485,205$6.43M0.02%-130,271Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,886 shares; 2024Q4: 27,665 shares; 2025Q1: 18,326 shares; 2025Q2: 25,732 shares; 2025Q3: 20,369 shares; 2025Q4: 24,384 shares 24,384$6.4M0.02%+4,015Timeline
Asahi Group Holdings LtdAsahi Group Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 13,380 shares; 2025Q1: 13,776 shares; 2025Q2: 13,237 shares; 2025Q3: 12,332 shares; 2025Q4: 610,220 shares 610,220$6.39M0.02%+597,888
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,933 shares; 2024Q4: 25,838 shares; 2025Q1: 11,778 shares; 2025Q2: 17,851 shares; 2025Q3: 24,085 shares; 2025Q4: 22,045 shares 22,045$6.37M0.02%-2,040Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,747 shares; 2024Q4: 129,788 shares; 2025Q1: 88,389 shares; 2025Q2: 106,593 shares; 2025Q3: 144,355 shares; 2025Q4: 129,181 shares 129,181$6.36M0.02%-15,174Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,958 shares 338,958$6.34M0.02%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 263,191 shares 263,191$6.32M0.02%-22,523Timeline
Nexon Co LtdNexon Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 192,460 shares; 2025Q1: 175,169 shares; 2025Q2: 206,416 shares; 2025Q3: 220,323 shares; 2025Q4: 258,686 shares 258,686$6.32M0.02%+38,363
ASML Holding NVASML Holding NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 43 shares; 2025Q1: 48 shares; 2025Q2: 6,115 shares; 2025Q3: 6,015 shares; 2025Q4: 5,831 shares 5,831$6.31M0.02%-184
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,343 shares; 2024Q4: 1,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,160 shares; 2025Q4: 79,919 shares 79,919$6.31M0.02%+75,759Timeline
WPP PLCWPP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 854,376 shares; 2025Q3: 886,204 shares; 2025Q4: 1,386,014 shares 1,386,014$6.31M0.02%+499,810
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 47,412 shares 47,412$6.29M0.02%-4,898Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,650 shares 105,650$6.24M0.02%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,792 shares; 2025Q2: 182,122 shares; 2025Q3: 187,213 shares; 2025Q4: 181,633 shares 181,633$6.18M0.02%-5,580Timeline
Norsk Hydro ASANorsk Hydro ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,566 shares; 2025Q1: 11,908 shares; 2025Q2: 11,529 shares; 2025Q3: 10,684 shares; 2025Q4: 793,305 shares 793,305$6.15M0.02%+782,621
Shenzhou International Grou…Shenzhou International Group Hold…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 657,696 shares; 2025Q1: 677,298 shares; 2025Q2: 1,198,689 shares; 2025Q3: 1,232,663 shares; 2025Q4: 780,554 shares 780,554$6.14M0.02%-452,109
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,204 shares; 2025Q3: 253,936 shares; 2025Q4: 319,585 shares 319,585$6.11M0.02%+65,649Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 94,559 shares 94,559$6.02M0.02%-5,188Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742,548 shares; 2025Q3: 554,330 shares; 2025Q4: 603,224 shares 603,224$5.99M0.02%+48,894Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078,760 shares; 2024Q4: 4,530,109 shares; 2025Q1: 927,497 shares; 2025Q2: 841,779 shares; 2025Q3: 736,192 shares; 2025Q4: 46,823 shares 46,823$5.98M0.02%-689,369Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 19,306 shares; 2025Q1: 12,450 shares; 2025Q2: 18,659 shares; 2025Q3: 18,510 shares; 2025Q4: 18,455 shares 18,455$5.98M0.02%-55Timeline
PRADA SpAPRADA SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,410 shares; 2025Q1: 4,539 shares; 2025Q2: 4,450 shares; 2025Q3: not reported; 2025Q4: 1,032,500 shares 1,032,500$5.97M0.02%new
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 7,971 shares; 2025Q1: 10,370 shares; 2025Q2: 4,485 shares; 2025Q3: 5,508 shares; 2025Q4: 4,484 shares 4,484$5.96M0.02%-1,024Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,848 shares; 2024Q4: 63,966 shares; 2025Q1: 7,597 shares; 2025Q2: 5,955 shares; 2025Q3: 60,097 shares; 2025Q4: 88,668 shares 88,668$5.94M0.02%+28,571Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 8,215 shares; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 5,010 shares; 2025Q4: 10,759 shares 10,759$5.93M0.02%+5,749Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,173 shares; 2024Q4: 290,534 shares; 2025Q1: 374,948 shares; 2025Q2: 379,838 shares; 2025Q3: 353,865 shares; 2025Q4: 357,542 shares 357,542$5.9M0.02%+3,677Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,776 shares; 2024Q4: 136,799 shares; 2025Q1: 90,335 shares; 2025Q2: 150,862 shares; 2025Q3: 147,256 shares; 2025Q4: 115,727 shares 115,727$5.88M0.02%-31,529Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 189,025 shares; 2025Q1: 5,081 shares; 2025Q2: 4,720 shares; 2025Q3: 532,024 shares; 2025Q4: 511,282 shares 511,282$5.85M0.02%-20,742Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,656 shares; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: not reported; 2025Q4: 143,008 shares 143,008$5.81M0.02%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,786 shares; 2025Q1: 344,822 shares; 2025Q2: 282,973 shares; 2025Q3: 255,070 shares; 2025Q4: 197,154 shares 197,154$5.79M0.02%-57,916Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,613 shares; 2024Q4: 214,657 shares; 2025Q1: 168,731 shares; 2025Q2: 263,583 shares; 2025Q3: 209,701 shares; 2025Q4: 206,237 shares 206,237$5.78M0.02%-3,464Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,298 shares; 2024Q4: 48,751 shares; 2025Q1: 37,897 shares; 2025Q2: 34,547 shares; 2025Q3: 37,348 shares; 2025Q4: 32,298 shares 32,298$5.75M0.01%-5,050Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,487 shares; 2025Q1: 1,465 shares; 2025Q2: 359,209 shares; 2025Q3: 376,456 shares; 2025Q4: 378,007 shares 378,007$5.75M0.01%+1,551Timeline
Bandai Namco Holdings IncBandai Namco Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 6,578 shares; 2025Q1: 6,856 shares; 2025Q2: 6,863 shares; 2025Q3: 8,087 shares; 2025Q4: 215,365 shares 215,365$5.74M0.01%+207,278
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,952 shares; 2025Q2: 381,412 shares; 2025Q3: 388,523 shares; 2025Q4: 261,792 shares 261,792$5.73M0.01%-126,731Timeline
Dentsu Group IncDentsu Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,976 shares; 2025Q1: 2,033 shares; 2025Q2: 184,245 shares; 2025Q3: 190,650 shares; 2025Q4: 268,314 shares 268,314$5.69M0.01%+77,664
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,134 shares; 2024Q4: 49,877 shares; 2025Q1: 30,294 shares; 2025Q2: 47,811 shares; 2025Q3: 44,606 shares; 2025Q4: 66,480 shares 66,480$5.69M0.01%+21,874Timeline
Bunzl PLCBunzl PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,848 shares; 2025Q3: 146,987 shares; 2025Q4: 203,095 shares 203,095$5.68M0.01%+56,108
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,210 shares; 2025Q4: 289,191 shares 289,191$5.68M0.01%-1,019Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,802 shares; 2024Q4: 59,976 shares; 2025Q1: 46,105 shares; 2025Q2: 83,782 shares; 2025Q3: 69,744 shares; 2025Q4: 69,182 shares 69,182$5.67M0.01%-562Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,655 shares; 2024Q4: 20,729 shares; 2025Q1: 18,783 shares; 2025Q2: 28,968 shares; 2025Q3: 24,529 shares; 2025Q4: 20,128 shares 20,128$5.61M0.01%-4,401Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,343 shares; 2025Q2: not reported; 2025Q3: 110,500 shares; 2025Q4: 119,358 shares 119,358$5.61M0.01%+8,858Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 483,676 shares; 2025Q2: 391,234 shares; 2025Q3: 378,094 shares; 2025Q4: 353,449 shares 353,449$5.57M0.01%-24,645Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,496 shares; 2025Q2: 52,955 shares; 2025Q3: 40,432 shares; 2025Q4: 33,146 shares 33,146$5.56M0.01%-7,286Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 11,265 shares; 2025Q1: 8,628 shares; 2025Q2: 12,264 shares; 2025Q3: 11,156 shares; 2025Q4: 10,898 shares 10,898$5.56M0.01%-258Timeline
Tele2 ABTele2 ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,918 shares; 2024Q4: 876 shares; 2025Q1: 773 shares; 2025Q2: 1,931 shares; 2025Q3: 3,651 shares; 2025Q4: 329,495 shares 329,495$5.53M0.01%+325,844
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 27,025 shares; 2025Q1: 20,174 shares; 2025Q2: 21,339 shares; 2025Q3: 15,588 shares; 2025Q4: 18,810 shares 18,810$5.52M0.01%+3,222Timeline
LG CorpLG CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,802 shares; 2024Q4: 76,634 shares; 2025Q1: 78,927 shares; 2025Q2: 75,786 shares; 2025Q3: 77,449 shares; 2025Q4: 98,314 shares 98,314$5.51M0.01%+20,865
Japan Airlines Co LtdJapan Airlines Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296,616 shares 296,616$5.5M0.01%new
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 33,287 shares; 2025Q1: 32,476 shares; 2025Q2: 49,204 shares; 2025Q3: 46,524 shares; 2025Q4: 48,488 shares 48,488$5.5M0.01%+1,964Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630,340 shares; 2025Q1: 207,970 shares; 2025Q2: 183,400 shares; 2025Q3: 145,366 shares; 2025Q4: 115,965 shares 115,965$5.49M0.01%-29,401Timeline
Pearson PLCPearson PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778 shares; 2025Q4: 387,288 shares 387,288$5.48M0.01%+386,510
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,930 shares; 2025Q4: 33,289 shares 33,289$5.48M0.01%+1,359Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,379 shares; 2024Q4: 206,557 shares; 2025Q1: 157,482 shares; 2025Q2: 157,081 shares; 2025Q3: 154,707 shares; 2025Q4: 141,414 shares 141,414$5.48M0.01%-13,293Timeline
ARC Resources LtdARC Resources LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 16 shares; 2025Q4: 289,595 shares 289,595$5.43M0.01%+289,579
Jardine Cycle & Carriage LtdJardine Cycle & Carriage LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,694 shares; 2024Q4: 236,666 shares; 2025Q1: 243,704 shares; 2025Q2: 268,162 shares; 2025Q3: 273,856 shares; 2025Q4: 206,255 shares 206,255$5.43M0.01%-67,601
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,941 shares; 2024Q4: 75,905 shares; 2025Q1: 58,873 shares; 2025Q2: 75,673 shares; 2025Q3: 62,459 shares; 2025Q4: 61,890 shares 61,890$5.42M0.01%-569Timeline
Keppel DC REITKeppel DC REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,532,183 shares; 2024Q4: 11,776,701 shares; 2025Q1: 9,594,126 shares; 2025Q2: 11,103,644 shares; 2025Q3: 10,231,771 shares; 2025Q4: 3,097,141 shares 3,097,141$5.42M0.01%-7,134,630
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,282 shares; 2024Q4: 100,434 shares; 2025Q1: 55,730 shares; 2025Q2: 112,570 shares; 2025Q3: 102,442 shares; 2025Q4: 85,026 shares 85,026$5.42M0.01%-17,416Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,990 shares; 2025Q1: 1,408 shares; 2025Q2: 1,777 shares; 2025Q3: 1,725 shares; 2025Q4: 1,593 shares 1,593$5.4M0.01%-132Timeline
HMM Co LtdHMM Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 354,262 shares; 2025Q1: 364,852 shares; 2025Q2: 480,920 shares; 2025Q3: 505,946 shares; 2025Q4: 378,058 shares 378,058$5.38M0.01%-127,888
Open Text CorpOpen Text CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280 shares; 2025Q1: 261 shares; 2025Q2: 403 shares; 2025Q3: 921 shares; 2025Q4: 165,017 shares 165,017$5.37M0.01%+164,096
Segro PLCSegro PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,780 shares; 2024Q4: 790,325 shares; 2025Q1: 723,650 shares; 2025Q2: 671,204 shares; 2025Q3: 648,719 shares; 2025Q4: 550,103 shares 550,103$5.34M0.01%-98,616
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,630 shares; 2024Q4: 34,625 shares; 2025Q1: 26,222 shares; 2025Q2: 21,521 shares; 2025Q3: 23,461 shares; 2025Q4: 18,461 shares 18,461$5.3M0.01%-5,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 18,674 shares; 2025Q1: 12,057 shares; 2025Q2: 18,232 shares; 2025Q3: 18,256 shares; 2025Q4: 18,280 shares 18,280$5.28M0.01%+24Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,197,385 shares; 2025Q2: 1,057,949 shares; 2025Q3: 740,672 shares; 2025Q4: 806,440 shares 806,440$5.27M0.01%+65,768Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 40,858 shares 40,858$5.27M0.01%-4,932Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 35,756 shares; 2025Q1: 27,634 shares; 2025Q2: 49,007 shares; 2025Q3: 44,843 shares; 2025Q4: 36,309 shares 36,309$5.26M0.01%-8,534Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,723 shares; 2024Q4: 23,315 shares; 2025Q1: 19,284 shares; 2025Q2: 26,448 shares; 2025Q3: 20,628 shares; 2025Q4: 20,175 shares 20,175$5.22M0.01%-453Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,748 shares; 2024Q4: 102,386 shares; 2025Q1: 69,172 shares; 2025Q2: 97,944 shares; 2025Q3: 72,929 shares; 2025Q4: 91,845 shares 91,845$5.18M0.01%+18,916Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 697,643 shares; 2025Q3: 544,806 shares; 2025Q4: 522,004 shares 522,004$5.16M0.01%-22,802Timeline
LG Innotek Co LtdLG Innotek Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,348 shares 27,348$5.14M0.01%new
Pandora A/SPandora A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 48 shares; 2025Q2: 120 shares; 2025Q3: 73 shares; 2025Q4: 45,732 shares 45,732$5.09M0.01%+45,659
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,078 shares 63,078$5.06M0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 3,556 shares; 2025Q1: 2,336 shares; 2025Q2: 4,794 shares; 2025Q3: 3,571 shares; 2025Q4: 5,011 shares 5,011$5.06M0.01%+1,440Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,560 shares; 2025Q4: 45,456 shares 45,456$5.03M0.01%+896Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 16,954 shares; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: 12,165 shares; 2025Q4: 28,901 shares 28,901$5M0.01%+16,736Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,031 shares; 2024Q4: 186,904 shares; 2025Q1: 165,208 shares; 2025Q2: 146,912 shares; 2025Q3: 158,783 shares; 2025Q4: 138,343 shares 138,343$4.99M0.01%-20,440Timeline
Shimizu CorpShimizu CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,292 shares 292,292$4.98M0.01%new
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 12,130 shares; 2025Q1: 7,863 shares; 2025Q2: 14,513 shares; 2025Q3: 14,172 shares; 2025Q4: 11,796 shares 11,796$4.98M0.01%-2,376Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,506 shares; 2024Q4: 39,984 shares; 2025Q1: 25,267 shares; 2025Q2: 52,161 shares; 2025Q3: 38,750 shares; 2025Q4: 45,045 shares 45,045$4.97M0.01%+6,295Timeline
Infrastrutture Wireless Ita…Infrastrutture Wireless Italiane …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,946 shares; 2024Q4: 1,853,434 shares; 2025Q1: 1,780,869 shares; 2025Q2: 1,689,308 shares; 2025Q3: 1,630,289 shares; 2025Q4: 534,981 shares 534,981$4.95M0.01%-1,095,308
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,930 shares; 2025Q3: 694,200 shares; 2025Q4: 632,710 shares 632,710$4.92M0.01%-61,490Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 189,143 shares 189,143$4.9M0.01%-11,059Timeline
Asahi Kasei CorpAsahi Kasei CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,994 shares; 2024Q4: 12,489 shares; 2025Q1: 12,852 shares; 2025Q2: 569,480 shares; 2025Q3: 581,192 shares; 2025Q4: 550,712 shares 550,712$4.88M0.01%-30,480
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,468 shares 217,468$4.86M0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,293 shares; 2024Q4: 47,587 shares; 2025Q1: 14,806 shares; 2025Q2: 23,288 shares; 2025Q3: 29,373 shares; 2025Q4: 35,196 shares 35,196$4.85M0.01%+5,823Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 2,760 shares; 2025Q1: 3,513 shares; 2025Q2: 75,710 shares; 2025Q3: 1,943 shares; 2025Q4: 50,311 shares 50,311$4.81M0.01%+48,368Timeline
ANA Holdings IncANA Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,136 shares; 2024Q4: 296,255 shares; 2025Q1: 267,944 shares; 2025Q2: 270,165 shares; 2025Q3: 280,620 shares; 2025Q4: 251,592 shares 251,592$4.78M0.01%-29,028
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 26,620 shares; 2025Q1: 20,550 shares; 2025Q2: 30,762 shares; 2025Q3: 29,703 shares; 2025Q4: 30,469 shares 30,469$4.78M0.01%+766Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 273 shares; 2025Q3: 327 shares; 2025Q4: 11,300 shares 11,300$4.77M0.01%+10,973Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 1,350,368 shares; 2025Q1: 479,390 shares; 2025Q2: 326,098 shares; 2025Q3: 5,996 shares; 2025Q4: 177,744 shares 177,744$4.76M0.01%+171,748Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,980 shares; 2025Q4: 356,188 shares 356,188$4.76M0.01%-49,792Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,860 shares; 2024Q4: 28,585 shares; 2025Q1: 6,850 shares; 2025Q2: 4,152 shares; 2025Q3: 20,720 shares; 2025Q4: 25,762 shares 25,762$4.75M0.01%+5,042Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,729 shares; 2024Q4: 32,466 shares; 2025Q1: 21,826 shares; 2025Q2: 24,663 shares; 2025Q3: 30,689 shares; 2025Q4: 25,678 shares 25,678$4.75M0.01%-5,011Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: not reported; 2025Q1: 22,538 shares; 2025Q2: 8,613 shares; 2025Q3: 322,119 shares; 2025Q4: 308,380 shares 308,380$4.74M0.01%-13,739Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,070 shares 236,070$4.73M0.01%newTimeline
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,300 shares; 2024Q4: 74,530 shares; 2025Q1: 76,543 shares; 2025Q2: 74,326 shares; 2025Q3: 76,066 shares; 2025Q4: 302,637 shares 302,637$4.68M0.01%+226,571
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,352,364 shares; 2025Q3: 1,387,083 shares; 2025Q4: 1,851,690 shares 1,851,690$4.67M0.01%+464,607Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,469 shares; 2024Q4: 45,042 shares; 2025Q1: 80,576 shares; 2025Q2: 99,301 shares; 2025Q3: 96,061 shares; 2025Q4: 22,491 shares 22,491$4.62M0.01%-73,570Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 377,575 shares 377,575$4.61M0.01%-8,805Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,437 shares; 2024Q4: 116,478 shares; 2025Q1: 98,406 shares; 2025Q2: 87,182 shares; 2025Q3: 94,183 shares; 2025Q4: 80,214 shares 80,214$4.59M0.01%-13,969Timeline
Genting Singapore LtdGenting Singapore LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,098,071 shares 8,098,071$4.57M0.01%+251,742
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,243 shares; 2024Q4: 13,175 shares; 2025Q1: 3,737 shares; 2025Q2: not reported; 2025Q3: 9,291 shares; 2025Q4: 12,365 shares 12,365$4.56M0.01%+3,074Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,180 shares 122,180$4.55M0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,614 shares; 2024Q4: 27,318 shares; 2025Q1: 19,466 shares; 2025Q2: 24,236 shares; 2025Q3: 16,443 shares; 2025Q4: 21,421 shares 21,421$4.54M0.01%+4,978Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,049 shares; 2024Q4: 72,396 shares; 2025Q1: 32,396 shares; 2025Q2: 51,275 shares; 2025Q3: 55,034 shares; 2025Q4: 51,404 shares 51,404$4.54M0.01%-3,630Timeline
Legrand SALegrand SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 7,432 shares; 2025Q1: 7,387 shares; 2025Q2: 6,150 shares; 2025Q3: 16,126 shares; 2025Q4: 30,220 shares 30,220$4.52M0.01%+14,094
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,826 shares; 2024Q4: 67,981 shares; 2025Q1: 29,693 shares; 2025Q2: 46,720 shares; 2025Q3: 61,306 shares; 2025Q4: 56,529 shares 56,529$4.46M0.01%-4,777Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 23,957 shares; 2025Q1: 16,800 shares; 2025Q2: 17,920 shares; 2025Q3: 20,362 shares; 2025Q4: 18,027 shares 18,027$4.45M0.01%-2,335Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,941 shares; 2024Q4: 61,191 shares; 2025Q1: 42,467 shares; 2025Q2: 61,815 shares; 2025Q3: 40,387 shares; 2025Q4: 60,004 shares 60,004$4.42M0.01%+19,617Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 10,680 shares; 2025Q1: 5,835 shares; 2025Q2: 8,524 shares; 2025Q3: 7,592 shares; 2025Q4: 8,996 shares 8,996$4.41M0.01%+1,404Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,691 shares; 2024Q4: 23,144 shares; 2025Q1: 20,542 shares; 2025Q2: 32,062 shares; 2025Q3: 23,469 shares; 2025Q4: 22,541 shares 22,541$4.37M0.01%-928Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,621 shares; 2024Q4: 55,337 shares; 2025Q1: 41,891 shares; 2025Q2: 64,902 shares; 2025Q3: 63,301 shares; 2025Q4: 64,330 shares 64,330$4.33M0.01%+1,029Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,150 shares; 2024Q4: 47,948 shares; 2025Q1: 33,354 shares; 2025Q2: 31,440 shares; 2025Q3: 28,233 shares; 2025Q4: 28,555 shares 28,555$4.32M0.01%+322Timeline
Nokia OyjNokia OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,154 shares; 2024Q4: 4,406,189 shares; 2025Q1: 3,979,843 shares; 2025Q2: 1,701,743 shares; 2025Q3: 1,979,157 shares; 2025Q4: 657,584 shares 657,584$4.3M0.01%-1,321,573
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427,186 shares; 2025Q3: 293,444 shares; 2025Q4: 327,807 shares 327,807$4.3M0.01%+34,363Timeline
Buzzi SpABuzzi SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 421 shares; 2025Q1: 440 shares; 2025Q2: 58,423 shares; 2025Q3: 60,460 shares; 2025Q4: 69,789 shares 69,789$4.26M0.01%+9,329
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,196 shares; 2025Q1: 1,229 shares; 2025Q2: not reported; 2025Q3: 31,395 shares; 2025Q4: 32,283 shares 32,283$4.26M0.01%+888Timeline
SAP SESAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 670 shares; 2025Q1: 543 shares; 2025Q2: 16,254 shares; 2025Q3: 16,182 shares; 2025Q4: 17,291 shares 17,291$4.23M0.01%+1,109
Samsung Electronics Co LtdSamsung Electronics Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 566,654 shares; 2025Q3: 587,072 shares; 2025Q4: 50,748 shares 50,748$4.22M0.01%-536,324
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,471 shares; 2024Q4: 28,289 shares; 2025Q1: 23,623 shares; 2025Q2: 42,953 shares; 2025Q3: 37,500 shares; 2025Q4: 26,086 shares 26,086$4.21M0.01%-11,414Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 41,711 shares 41,711$4.21M0.01%+13,825Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,793 shares; 2024Q4: 31,837 shares; 2025Q1: 14,940 shares; 2025Q2: not reported; 2025Q3: 13,364 shares; 2025Q4: 29,621 shares 29,621$4.2M0.01%+16,257Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,158 shares; 2024Q4: 161,365 shares; 2025Q1: 141,264 shares; 2025Q2: 123,722 shares; 2025Q3: 133,629 shares; 2025Q4: 113,676 shares 113,676$4.18M0.01%-19,953Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,713 shares; 2024Q4: 47,023 shares; 2025Q1: 18,124 shares; 2025Q2: 28,664 shares; 2025Q3: 43,332 shares; 2025Q4: 36,916 shares 36,916$4.17M0.01%-6,416Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 9,500 shares; 2025Q1: 6,114 shares; 2025Q2: 11,886 shares; 2025Q3: 9,249 shares; 2025Q4: 10,692 shares 10,692$4.16M0.01%+1,443Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,225 shares; 2024Q4: 719,794 shares; 2025Q1: 172,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,366 shares 83,366$4.12M0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,615 shares; 2024Q4: 55,790 shares; 2025Q1: 28,996 shares; 2025Q2: 20,228 shares; 2025Q3: 30,535 shares; 2025Q4: 40,416 shares 40,416$4.12M0.01%+9,881Timeline
Sonic Healthcare LtdSonic Healthcare LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,237 shares; 2024Q4: 208,614 shares; 2025Q1: 214,826 shares; 2025Q2: 234,245 shares; 2025Q3: 234,952 shares; 2025Q4: 273,100 shares 273,100$4.12M0.01%+38,148
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,710 shares; 2025Q4: 42,063 shares 42,063$4.1M0.01%+7,353Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,848 shares; 2025Q3: 203,971 shares; 2025Q4: 284,833 shares 284,833$4.09M0.01%+80,862Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,166 shares; 2024Q4: 45,667 shares; 2025Q1: 19,162 shares; 2025Q2: 30,375 shares; 2025Q3: 40,700 shares; 2025Q4: 42,597 shares 42,597$4.09M0.01%+1,897Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 5,385 shares; 2025Q1: 3,460 shares; 2025Q2: 6,597 shares; 2025Q3: 6,234 shares; 2025Q4: 5,029 shares 5,029$4.07M0.01%-1,205Timeline
Modec IncModec IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,400 shares 53,400$4.06M0.01%new
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,313 shares; 2024Q4: 20,249 shares; 2025Q1: 13,963 shares; 2025Q2: 18,175 shares; 2025Q3: 20,465 shares; 2025Q4: 19,433 shares 19,433$4.06M0.01%-1,032Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,418 shares; 2024Q4: 85,171 shares; 2025Q1: 34,060 shares; 2025Q2: 57,529 shares; 2025Q3: 73,181 shares; 2025Q4: 64,706 shares 64,706$4.04M0.01%-8,475Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,677 shares; 2024Q4: 177,689 shares; 2025Q1: 94,219 shares; 2025Q2: 129,642 shares; 2025Q3: 109,602 shares; 2025Q4: 143,586 shares 143,586$4.04M0.01%+33,984Timeline
Hitachi Construction Machin…Hitachi Construction Machinery Co…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,240 shares 136,240$4.03M0.01%new
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 5 shares; 2025Q1: 18 shares; 2025Q2: 17,139 shares; 2025Q3: 23,171 shares; 2025Q4: 17,775 shares 17,775$4.02M0.01%-5,396Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,044 shares; 2024Q4: 62,189 shares; 2025Q1: 31,001 shares; 2025Q2: 60,891 shares; 2025Q3: 42,074 shares; 2025Q4: 50,032 shares 50,032$4.02M0.01%+7,958Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,882 shares; 2024Q4: 1,392,199 shares; 2025Q1: 907,981 shares; 2025Q2: 1,127,666 shares; 2025Q3: 906,862 shares; 2025Q4: 254,805 shares 254,805$3.91M0.01%-652,057Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,204 shares; 2025Q2: 253,321 shares; 2025Q3: 169,736 shares; 2025Q4: 73,163 shares 73,163$3.91M0.01%-96,573Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,575 shares; 2024Q4: 111,459 shares; 2025Q1: 71,819 shares; 2025Q2: 110,196 shares; 2025Q3: 107,052 shares; 2025Q4: 105,492 shares 105,492$3.9M0.01%-1,560Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,944 shares; 2024Q4: 55,442 shares; 2025Q1: 56,211 shares; 2025Q2: 43,794 shares; 2025Q3: 40,957 shares; 2025Q4: 42,369 shares 42,369$3.89M0.01%+1,412Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,946 shares; 2024Q4: 47,168 shares; 2025Q1: 30,084 shares; 2025Q2: 49,529 shares; 2025Q3: 48,317 shares; 2025Q4: 45,481 shares 45,481$3.88M0.01%-2,836Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,869 shares; 2024Q4: 19,868 shares; 2025Q1: 3,262 shares; 2025Q2: 2,135 shares; 2025Q3: 10,380 shares; 2025Q4: 22,252 shares 22,252$3.86M0.01%+11,872Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,864 shares; 2024Q4: 58,380 shares; 2025Q1: 31,908 shares; 2025Q2: 41,664 shares; 2025Q3: 30,413 shares; 2025Q4: 38,682 shares 38,682$3.84M0.01%+8,269Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,261 shares; 2025Q4: 195,316 shares 195,316$3.82M0.01%-68,945Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,588 shares 9,588$3.81M0.01%newTimeline
EUROEUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,241,154 shares 3,241,154$3.81M0.01%+230,416
SES SASES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,316 shares; 2024Q4: 2,922,616 shares; 2025Q1: 1,906,434 shares; 2025Q2: 2,417,497 shares; 2025Q3: 2,079,820 shares; 2025Q4: 584,442 shares 584,442$3.8M0.01%-1,495,378
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,445 shares; 2024Q4: 44,170 shares; 2025Q1: 29,402 shares; 2025Q2: 40,633 shares; 2025Q3: 27,132 shares; 2025Q4: 35,938 shares 35,938$3.79M0.01%+8,806Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,926 shares 228,926$3.78M0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,721 shares; 2024Q4: 54,596 shares; 2025Q1: 42,181 shares; 2025Q2: 52,349 shares; 2025Q3: 43,806 shares; 2025Q4: 55,633 shares 55,633$3.74M0.01%+11,827Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,330 shares; 2024Q4: 25,128 shares; 2025Q1: 18,447 shares; 2025Q2: 26,626 shares; 2025Q3: 23,372 shares; 2025Q4: 23,063 shares 23,063$3.71M0.01%-309Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,231 shares; 2024Q4: 42,998 shares; 2025Q1: 29,480 shares; 2025Q2: 54,894 shares; 2025Q3: 40,619 shares; 2025Q4: 47,772 shares 47,772$3.7M0.01%+7,153Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 22,621 shares 22,621$3.69M0.01%-7,447Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,842 shares; 2025Q3: 70,335 shares; 2025Q4: 71,765 shares 71,765$3.68M0.01%+1,430Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,494 shares; 2024Q4: 302,918 shares; 2025Q1: 149,338 shares; 2025Q2: 176,432 shares; 2025Q3: 276,045 shares; 2025Q4: 228,314 shares 228,314$3.67M0.01%-47,731Timeline
CAMECO CORPCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 3,542 shares; 2025Q4: 39,766 shares 39,766$3.65M0.01%+36,224
Niterra Co LtdNiterra Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,876 shares; 2024Q4: 97,735 shares; 2025Q1: 88,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,380 shares 82,380$3.62M0.01%new
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 399,777 shares 399,777$3.62M0.01%-104,102Timeline
Burberry Group PLCBurberry Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,106 shares 211,106$3.61M0.01%new
Unicharm CorpUnicharm CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 11,376 shares; 2025Q1: 11,712 shares; 2025Q2: 11,180 shares; 2025Q3: 10,420 shares; 2025Q4: 628,747 shares 628,747$3.59M0.01%+618,327
Chorus LtdChorus LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652,397 shares 652,397$3.54M0.01%new
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 88,204 shares; 2025Q1: 103,761 shares; 2025Q2: 105,961 shares; 2025Q3: 89,444 shares; 2025Q4: 92,634 shares 92,634$3.53M0.01%+3,190
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 15,339 shares; 2025Q1: 30,753 shares; 2025Q2: 28,897 shares; 2025Q3: 26,272 shares; 2025Q4: 18,149 shares 18,149$3.53M0.01%-8,123Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,149 shares; 2024Q4: 39,613 shares; 2025Q1: 22,931 shares; 2025Q2: 25,647 shares; 2025Q3: 34,588 shares; 2025Q4: 27,258 shares 27,258$3.52M0.01%-7,330Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,759 shares; 2025Q3: 1,062 shares; 2025Q4: 29,679 shares 29,679$3.5M0.01%+28,617Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 13,811 shares; 2025Q1: 10,177 shares; 2025Q2: 13,491 shares; 2025Q3: 7,848 shares; 2025Q4: 10,623 shares 10,623$3.49M0.01%+2,775Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,416 shares; 2024Q4: 67,580 shares; 2025Q1: 78,124 shares; 2025Q2: 79,272 shares; 2025Q3: 71,365 shares; 2025Q4: 65,353 shares 65,353$3.49M0.01%-6,012Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 9,732 shares; 2025Q1: 7,097 shares; 2025Q2: 6,387 shares; 2025Q3: 8,448 shares; 2025Q4: 6,055 shares 6,055$3.47M0.01%-2,393Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,689 shares; 2024Q4: 53,933 shares; 2025Q1: 41,506 shares; 2025Q2: 37,545 shares; 2025Q3: 36,505 shares; 2025Q4: 35,624 shares 35,624$3.46M0.01%-881Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,259 shares 53,259$3.44M0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,824 shares; 2024Q4: 103,655 shares; 2025Q1: 121,597 shares; 2025Q2: 127,463 shares; 2025Q3: 113,266 shares; 2025Q4: 107,192 shares 107,192$3.44M0.01%-6,074Timeline
JB Hi-Fi LtdJB Hi-Fi LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,100 shares 53,100$3.41M0.01%new
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,889 shares; 2024Q4: 5,504 shares; 2025Q1: 5,416 shares; 2025Q2: 1,472 shares; 2025Q3: 4,549 shares; 2025Q4: 8,118 shares 8,118$3.41M0.01%+3,569Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333,958 shares; 2025Q3: 246,427 shares; 2025Q4: 263,024 shares 263,024$3.41M0.01%+16,597Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,031 shares; 2024Q4: 17,526 shares; 2025Q1: 11,530 shares; 2025Q2: 15,108 shares; 2025Q3: 9,502 shares; 2025Q4: 15,031 shares 15,031$3.35M0.01%+5,529Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,707 shares; 2024Q4: 61,825 shares; 2025Q1: 108,934 shares; 2025Q2: 75,438 shares; 2025Q3: 105,858 shares; 2025Q4: 6,001 shares 6,001$3.32M0.01%-99,857Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 15,579 shares; 2025Q1: 6,137 shares; 2025Q2: 10,392 shares; 2025Q3: 14,793 shares; 2025Q4: 12,783 shares 12,783$3.27M0.01%-2,010Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,231 shares; 2024Q4: 35,784 shares; 2025Q1: 27,457 shares; 2025Q2: 39,611 shares; 2025Q3: 37,625 shares; 2025Q4: 35,143 shares 35,143$3.25M0.01%-2,482Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 3,568 shares; 2025Q1: 2,603 shares; 2025Q2: 3,247 shares; 2025Q3: 4,572 shares; 2025Q4: 6,667 shares 6,667$3.24M0.01%+2,095Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 27,694 shares; 2025Q1: 19,806 shares; 2025Q2: 24,378 shares; 2025Q3: 13,520 shares; 2025Q4: 19,168 shares 19,168$3.21M0.01%+5,648Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,889 shares; 2025Q4: 29,392 shares 29,392$3.19M0.01%+3,503Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 7,889 shares; 2025Q1: 5,017 shares; 2025Q2: 14,270 shares; 2025Q3: 8,320 shares; 2025Q4: 12,602 shares 12,602$3.19M0.01%+4,282Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 22,208 shares; 2025Q1: 30,114 shares; 2025Q2: 39,329 shares; 2025Q3: 22,792 shares; 2025Q4: 31,968 shares 31,968$3.19M0.01%+9,176Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,260 shares; 2025Q3: 159,170 shares; 2025Q4: 118,151 shares 118,151$3.19M0.01%-41,019Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,211 shares; 2024Q4: 25,394 shares; 2025Q1: 24,790 shares; 2025Q2: 35,764 shares; 2025Q3: 33,687 shares; 2025Q4: 35,146 shares 35,146$3.19M0.01%+1,459Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,906 shares; 2024Q4: 27,484 shares; 2025Q1: 18,310 shares; 2025Q2: 26,977 shares; 2025Q3: 26,505 shares; 2025Q4: 23,320 shares 23,320$3.17M0.01%-3,185Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 30,822 shares; 2025Q1: 20,696 shares; 2025Q2: 27,662 shares; 2025Q3: 17,504 shares; 2025Q4: 24,563 shares 24,563$3.17M0.01%+7,059Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,972 shares; 2025Q1: 871,704 shares; 2025Q2: 1,027,852 shares; 2025Q3: 728,498 shares; 2025Q4: 13,997 shares 13,997$3.16M0.01%-714,501Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 620,415 shares; 2025Q2: 445,981 shares; 2025Q3: 318,433 shares; 2025Q4: 426,353 shares 426,353$3.14M0.01%+107,920Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,919 shares; 2025Q4: 5,888 shares 5,888$3.14M0.01%+2,969Timeline
Siemens AGSiemens AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 385 shares; 2025Q1: 389 shares; 2025Q2: 11,623 shares; 2025Q3: 11,361 shares; 2025Q4: 11,151 shares 11,151$3.13M0.01%-210
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 8,164 shares; 2025Q1: 2,749 shares; 2025Q2: 4,208 shares; 2025Q3: 6,374 shares; 2025Q4: 7,493 shares 7,493$3.13M0.01%+1,119Timeline
Hyundai Engineering & Const…Hyundai Engineering & Constructio…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,100 shares 64,100$3.12M0.01%new
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,372 shares; 2024Q4: 35,453 shares; 2025Q1: 25,672 shares; 2025Q2: 37,944 shares; 2025Q3: 40,094 shares; 2025Q4: 24,709 shares 24,709$3.11M0.01%-15,385Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,284 shares; 2024Q4: 119,892 shares; 2025Q1: 86,062 shares; 2025Q2: 110,124 shares; 2025Q3: 62,327 shares; 2025Q4: 88,719 shares 88,719$3.11M0.01%+26,392Timeline
KEPCO Engineering & Constru…KEPCO Engineering & Construction …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,700 shares 49,700$3.11M0.01%new
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: 18,873 shares; 2025Q1: 9,968 shares; 2025Q2: 14,649 shares; 2025Q3: 17,074 shares; 2025Q4: 15,377 shares 15,377$3.1M0.01%-1,697Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 11,591 shares; 2025Q1: 7,674 shares; 2025Q2: 10,602 shares; 2025Q3: 12,041 shares; 2025Q4: 10,830 shares 10,830$3.09M0.01%-1,211Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,070 shares; 2025Q4: 8,238 shares 8,238$3.09M0.01%+2,168Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,445 shares; 2025Q1: 3,589 shares; 2025Q2: 4,852 shares; 2025Q3: 5,556 shares; 2025Q4: 4,947 shares 4,947$3.08M0.01%-609Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,406 shares; 2024Q4: 54,245 shares; 2025Q1: 33,228 shares; 2025Q2: 88,517 shares; 2025Q3: 62,414 shares; 2025Q4: 80,200 shares 80,200$3.07M0.01%+17,786Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,195 shares; 2024Q4: 20,822 shares; 2025Q1: 27,938 shares; 2025Q2: 35,504 shares; 2025Q3: 20,102 shares; 2025Q4: 30,806 shares 30,806$3.07M0.01%+10,704Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,310 shares; 2024Q4: 45,760 shares; 2025Q1: 24,140 shares; 2025Q2: 53,981 shares; 2025Q3: 56,981 shares; 2025Q4: 36,477 shares 36,477$3.04M0.01%-20,504Timeline
ABB LtdABB LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 15,564 shares; 2025Q1: 16,413 shares; 2025Q2: 17,333 shares; 2025Q3: 17,313 shares; 2025Q4: 40,696 shares 40,696$3.04M0.01%+23,383
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,178 shares; 2024Q4: 156,212 shares; 2025Q1: 97,919 shares; 2025Q2: 168,790 shares; 2025Q3: 162,982 shares; 2025Q4: 175,320 shares 175,320$3.02M0.01%+12,338Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 77,086 shares 77,086$3.01M0.01%-27,659Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,074 shares; 2024Q4: 29,963 shares; 2025Q1: 8,070 shares; 2025Q2: not reported; 2025Q3: 27,305 shares; 2025Q4: 43,351 shares 43,351$3.01M0.01%+16,046Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,940 shares; 2024Q4: 72,835 shares; 2025Q1: 34,228 shares; 2025Q2: 54,257 shares; 2025Q3: 69,384 shares; 2025Q4: 63,466 shares 63,466$2.97M0.01%-5,918Timeline
ROCHE HOLDING AG-CHFROCHE HOLDING AG-CHFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 124 shares; 2025Q1: 117 shares; 2025Q2: 146,204 shares; 2025Q3: 149,802 shares; 2025Q4: 7,138 shares 7,138$2.96M0.01%-142,664
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,896 shares 253,896$2.95M0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,940 shares; 2025Q1: not reported; 2025Q2: 11,306 shares; 2025Q3: 16,161 shares; 2025Q4: 19,248 shares 19,248$2.95M0.01%+3,087Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,610 shares; 2024Q4: 19,017 shares; 2025Q1: 13,055 shares; 2025Q2: 17,874 shares; 2025Q3: 11,347 shares; 2025Q4: 16,167 shares 16,167$2.93M0.01%+4,820Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,640 shares; 2024Q4: 71,632 shares; 2025Q1: 67,918 shares; 2025Q2: 67,536 shares; 2025Q3: 53,687 shares; 2025Q4: 49,848 shares 49,848$2.93M0.01%-3,839Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,459 shares; 2025Q1: 41,224 shares; 2025Q2: 95,216 shares; 2025Q3: 108,087 shares; 2025Q4: 99,892 shares 99,892$2.92M0.01%-8,195Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,320 shares; 2024Q4: 8,376 shares; 2025Q1: 5,361 shares; 2025Q2: 14,001 shares; 2025Q3: 8,520 shares; 2025Q4: 11,639 shares 11,639$2.92M0.01%+3,119Timeline
Lottery Corp Ltd/TheLottery Corp Ltd/TheQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 847,700 shares 847,700$2.92M0.01%new
AstraZeneca PLCAstraZeneca PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 237 shares; 2025Q1: 173 shares; 2025Q2: 15,474 shares; 2025Q3: 15,863 shares; 2025Q4: 15,697 shares 15,697$2.92M0.01%-166
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,852 shares; 2024Q4: 31,811 shares; 2025Q1: 738,038 shares; 2025Q2: 17,207 shares; 2025Q3: 31,974 shares; 2025Q4: 13,635 shares 13,635$2.91M0.01%-18,339Timeline
Zalando SEZalando SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,529 shares; 2024Q4: 119,112 shares; 2025Q1: 107,651 shares; 2025Q2: 1,247 shares; 2025Q3: 1,185 shares; 2025Q4: 97,501 shares 97,501$2.9M0.01%+96,316
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,422 shares; 2024Q4: 24,792 shares; 2025Q1: 9,435 shares; 2025Q2: 19,469 shares; 2025Q3: 27,560 shares; 2025Q4: 33,177 shares 33,177$2.9M0.01%+5,617Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 5,311 shares; 2025Q1: 181,601 shares; 2025Q2: 4,399 shares; 2025Q3: 4,415 shares; 2025Q4: 5,639 shares 5,639$2.88M0.01%+1,224Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,056 shares; 2024Q4: 47,601 shares; 2025Q1: 25,332 shares; 2025Q2: 29,504 shares; 2025Q3: 19,042 shares; 2025Q4: 26,936 shares 26,936$2.84M0.01%+7,894Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,401 shares; 2024Q4: 25,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,941 shares; 2025Q4: 31,772 shares 31,772$2.84M0.01%+3,831Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 58,368 shares; 2025Q4: 43,257 shares 43,257$2.82M0.01%-15,111Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,691 shares; 2024Q4: 37,965 shares; 2025Q1: 1,635,237 shares; 2025Q2: 1,704,910 shares; 2025Q3: 1,561,560 shares; 2025Q4: 48,012 shares 48,012$2.81M0.01%-1,513,548Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,322 shares; 2024Q4: 16,205 shares; 2025Q1: 12,172 shares; 2025Q2: 15,624 shares; 2025Q3: 14,561 shares; 2025Q4: 13,857 shares 13,857$2.81M0.01%-704Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,629 shares; 2025Q2: not reported; 2025Q3: 77,480 shares; 2025Q4: 65,504 shares 65,504$2.81M0.01%-11,976Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,414 shares; 2025Q2: 126,597 shares; 2025Q3: 2,481 shares; 2025Q4: 9,159 shares 9,159$2.8M0.01%+6,678Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,615 shares; 2024Q4: 98,258 shares; 2025Q1: 72,269 shares; 2025Q2: 74,158 shares; 2025Q3: 48,966 shares; 2025Q4: 62,538 shares 62,538$2.8M0.01%+13,572Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 10,966 shares; 2025Q1: 5,393 shares; 2025Q2: 1,319 shares; 2025Q3: 5,783 shares; 2025Q4: 6,142 shares 6,142$2.8M0.01%+359Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 8,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,970 shares; 2025Q4: 9,183 shares 9,183$2.78M0.01%+1,213Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,458 shares; 2024Q4: 43,057 shares; 2025Q1: 43,174 shares; 2025Q2: 43,312 shares; 2025Q3: 42,581 shares; 2025Q4: 41,539 shares 41,539$2.76M0.01%-1,042Timeline
Adnoc Gas PLCAdnoc Gas PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,852,233 shares 2,852,233$2.76M0.01%new
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,119 shares; 2024Q4: 57,148 shares; 2025Q1: 40,601 shares; 2025Q2: 46,682 shares; 2025Q3: 28,158 shares; 2025Q4: 39,362 shares 39,362$2.75M0.01%+11,204Timeline
Great Wall Motor Co LtdGreat Wall Motor Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,391,854 shares 1,391,854$2.74M0.01%new
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,444 shares; 2024Q4: 63,328 shares; 2025Q1: 46,230 shares; 2025Q2: 45,012 shares; 2025Q3: 39,662 shares; 2025Q4: 31,254 shares 31,254$2.73M0.01%-8,408Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,393 shares; 2024Q4: 160,578 shares; 2025Q1: 74,227 shares; 2025Q2: 117,929 shares; 2025Q3: 204,407 shares; 2025Q4: 156,941 shares 156,941$2.72M0.01%-47,466Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,061 shares; 2025Q3: 11,215 shares; 2025Q4: 13,528 shares 13,528$2.72M0.01%+2,313Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,583 shares 15,583$2.71M0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,530 shares; 2024Q4: 28,204 shares; 2025Q1: 7,383 shares; 2025Q2: 37 shares; 2025Q3: 15,721 shares; 2025Q4: 19,850 shares 19,850$2.7M0.01%+4,129Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 21,909 shares; 2025Q1: 24,142 shares; 2025Q2: 11,093 shares; 2025Q3: 11,348 shares; 2025Q4: 22,415 shares 22,415$2.7M0.01%+11,067Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,264 shares; 2025Q1: not reported; 2025Q2: 3,453 shares; 2025Q3: 6,575 shares; 2025Q4: 8,565 shares 8,565$2.7M0.01%+1,990Timeline
PTT PCLPTT PCLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,654,559 shares 2,654,559$2.7M0.01%+507,302
China International Marine …China International Marine Contai…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,244,000 shares 2,244,000$2.7M0.01%new
Toyota Motor CorpToyota Motor CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,001 shares; 2025Q1: 1,970 shares; 2025Q2: 128,045 shares; 2025Q3: 126,502 shares; 2025Q4: 125,727 shares 125,727$2.69M0.01%-775
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 102 shares; 2025Q3: 171 shares; 2025Q4: 16,566 shares 16,566$2.68M0.01%+16,395Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458,592 shares 458,592$2.68M0.01%newTimeline
LondonMetric Property PLCLondonMetric Property PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,047,652 shares 1,047,652$2.68M0.01%-82,315
Helios Towers PLCHelios Towers PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,276,841 shares; 2025Q4: 1,198,694 shares 1,198,694$2.65M0.01%-3,078,147
Ambev SAAmbev SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744,730 shares; 2025Q3: 794,523 shares; 2025Q4: 1,039,694 shares 1,039,694$2.65M0.01%+245,171
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,021 shares; 2024Q4: 26,387 shares; 2025Q1: 18,489 shares; 2025Q2: 19,536 shares; 2025Q3: 19,731 shares; 2025Q4: 19,428 shares 19,428$2.65M0.01%-303Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,055 shares 11,055$2.62M0.01%newTimeline
SK hynix IncSK hynix IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 198,539 shares; 2025Q1: 178,659 shares; 2025Q2: 141,717 shares; 2025Q3: 146,832 shares; 2025Q4: 5,806 shares 5,806$2.62M0.01%-141,026
Dubai Electricity & Water A…Dubai Electricity & Water Authori…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,309,860 shares; 2025Q1: 2,109,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,478,060 shares 3,478,060$2.62M0.01%new
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,970 shares; 2024Q4: 31,739 shares; 2025Q1: 1,332,307 shares; 2025Q2: 599,270 shares; 2025Q3: 31,523 shares; 2025Q4: 66,173 shares 66,173$2.62M0.01%+34,650Timeline
Emirates Telecommunications…Emirates Telecommunications Group…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524,931 shares 524,931$2.62M0.01%new
COSCO SHIPPING Holdings Co …COSCO SHIPPING Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,482,494 shares 1,482,494$2.62M0.01%+291,880
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 10,063 shares; 2025Q1: 3,350 shares; 2025Q2: 3,113 shares; 2025Q3: 4,732 shares; 2025Q4: 2,806 shares 2,806$2.62M0.01%-1,926Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 6 shares; 2025Q4: 16,153 shares 16,153$2.61M0.01%+16,147Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 14,276 shares; 2025Q1: 9,400 shares; 2025Q2: 535,686 shares; 2025Q3: 24,175 shares; 2025Q4: 13,471 shares 13,471$2.61M0.01%-10,704Timeline
Advanced Info Service PCLAdvanced Info Service PCLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,550 shares; 2025Q1: 150,447 shares; 2025Q2: 210,130 shares; 2025Q3: 224,048 shares; 2025Q4: 261,714 shares 261,714$2.6M0.01%+37,666
Turk Hava Yollari AOTurk Hava Yollari AOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,731 shares; 2025Q1: 203,372 shares; 2025Q2: 255,893 shares; 2025Q3: 272,463 shares; 2025Q4: 413,728 shares 413,728$2.59M0.01%+141,265
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806,083 shares; 2025Q4: 364,195 shares 364,195$2.55M0.01%-441,888Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380,218 shares; 2025Q2: 269,336 shares; 2025Q3: 163,894 shares; 2025Q4: 128,874 shares 128,874$2.55M0.01%-35,020Timeline
Petroleo Brasileiro SA - Pe…Petroleo Brasileiro SA - PetrobrasQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353,840 shares; 2025Q3: 377,427 shares; 2025Q4: 451,101 shares 451,101$2.55M0.01%+73,674
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 18,919 shares; 2025Q1: 7,946 shares; 2025Q2: 12,672 shares; 2025Q3: 12,593 shares; 2025Q4: 15,439 shares 15,439$2.52M0.01%+2,846Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 11,558 shares; 2025Q1: 8,636 shares; 2025Q2: 12,129 shares; 2025Q3: 11,244 shares; 2025Q4: 12,911 shares 12,911$2.52M0.01%+1,667Timeline
America Movil SAB de CVAmerica Movil SAB de CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,584,704 shares; 2025Q1: 2,356,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,438,238 shares 2,438,238$2.52M0.01%new
JD.com IncJD.com IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,990 shares; 2025Q3: 121,525 shares; 2025Q4: 175,178 shares 175,178$2.51M0.01%+53,653
LVMH Moet Hennessy Louis Vu…LVMH Moet Hennessy Louis Vuitton …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 9 shares; 2025Q1: 17 shares; 2025Q2: 3,630 shares; 2025Q3: 3,420 shares; 2025Q4: 3,311 shares 3,311$2.51M0.01%-109
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,251 shares; 2024Q4: 101,010 shares; 2025Q1: 75,252 shares; 2025Q2: 81,340 shares; 2025Q3: 44,501 shares; 2025Q4: 59,939 shares 59,939$2.5M0.01%+15,438Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,234 shares; 2024Q4: 51,981 shares; 2025Q1: 22,480 shares; 2025Q2: 35,372 shares; 2025Q3: 65,638 shares; 2025Q4: 42,830 shares 42,830$2.5M0.01%-22,808Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,820 shares; 2024Q4: 24,075 shares; 2025Q1: 15,319 shares; 2025Q2: 24,378 shares; 2025Q3: 24,125 shares; 2025Q4: 35,525 shares 35,525$2.49M0.01%+11,400Timeline
Weichai Power Co LtdWeichai Power Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,025,465 shares 1,025,465$2.48M0.01%new
Astra International Tbk PTAstra International Tbk PTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,166,124 shares 6,166,124$2.48M0.01%-914,471
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,877 shares; 2024Q4: 55,231 shares; 2025Q1: 36,573 shares; 2025Q2: 46,204 shares; 2025Q3: 19,396 shares; 2025Q4: 34,077 shares 34,077$2.47M0.01%+14,681Timeline
Telkom Indonesia Persero Tb…Telkom Indonesia Persero Tbk PTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,830,785 shares 11,830,785$2.47M0.01%+353,183
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,906 shares; 2025Q1: 3,888 shares; 2025Q2: 3,088 shares; 2025Q3: 9,546 shares; 2025Q4: 17,151 shares 17,151$2.47M0.01%+7,605Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 7,185 shares; 2025Q1: not reported; 2025Q2: 1,442 shares; 2025Q3: 4,950 shares; 2025Q4: 4,447 shares 4,447$2.46M0.01%-503Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,427 shares; 2025Q1: 1,605 shares; 2025Q2: 1,470 shares; 2025Q3: 3,299 shares; 2025Q4: 5,504 shares 5,504$2.46M0.01%+2,205
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,420 shares; 2024Q4: 39,622 shares; 2025Q1: 26,983 shares; 2025Q2: 36,512 shares; 2025Q3: 38,570 shares; 2025Q4: 30,988 shares 30,988$2.45M0.01%-7,582Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,771 shares; 2024Q4: 60,231 shares; 2025Q1: 26,506 shares; 2025Q2: 31,074 shares; 2025Q3: 47,034 shares; 2025Q4: 40,745 shares 40,745$2.45M0.01%-6,289Timeline
Industrias Penoles SAB de CVIndustrias Penoles SAB de CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,325 shares; 2025Q1: 32,235 shares; 2025Q2: 44,319 shares; 2025Q3: 47,462 shares; 2025Q4: 46,534 shares 46,534$2.44M0.01%-928
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,976 shares 9,976$2.42M0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,186 shares 15,186$2.42M0.01%-8,333Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,428 shares; 2025Q3: 62,992 shares; 2025Q4: 63,644 shares 63,644$2.41M0.01%+652Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 23,334 shares 23,334$2.4M0.01%-3,429Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,852 shares; 2024Q4: 102,951 shares; 2025Q1: 46,415 shares; 2025Q2: 73,573 shares; 2025Q3: 97,656 shares; 2025Q4: 88,149 shares 88,149$2.39M0.01%-9,507Timeline
Warehouses De Pauw CVAWarehouses De Pauw CVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,343 shares; 2024Q4: 132,396 shares; 2025Q1: 124,446 shares; 2025Q2: 122,060 shares; 2025Q3: 97,655 shares; 2025Q4: 91,859 shares 91,859$2.39M0.01%-5,796
Autotrader Group PLCAutotrader Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 578 shares; 2025Q1: 451 shares; 2025Q2: 1,126 shares; 2025Q3: not reported; 2025Q4: 301,744 shares 301,744$2.39M0.01%new
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 959,401 shares 959,401$2.38M0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 4,569 shares; 2025Q1: 2,013 shares; 2025Q2: 2,158 shares; 2025Q3: 2,452 shares; 2025Q4: 1,705 shares 1,705$2.38M0.01%-747Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,981 shares; 2024Q4: 24,908 shares; 2025Q1: 15,803 shares; 2025Q2: 45,328 shares; 2025Q3: 23,061 shares; 2025Q4: 39,505 shares 39,505$2.37M0.01%+16,444Timeline
Isetan Mitsukoshi Holdings …Isetan Mitsukoshi Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,584 shares 162,584$2.36M0.01%new
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 35,049 shares; 2025Q1: not reported; 2025Q2: 5,914 shares; 2025Q3: 23,702 shares; 2025Q4: 33,923 shares 33,923$2.35M0.01%+10,221Timeline
Keyera CorpKeyera CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,702 shares; 2024Q4: 74,916 shares; 2025Q1: 91,696 shares; 2025Q2: 87,046 shares; 2025Q3: 78,398 shares; 2025Q4: 73,308 shares 73,308$2.35M0.01%-5,090
Taiwan Semiconductor Manufa…Taiwan Semiconductor Manufacturin…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 32,951 shares; 2025Q3: 46,635 shares; 2025Q4: 47,467 shares 47,467$2.34M0.01%+832
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,189 shares; 2024Q4: 51,910 shares; 2025Q1: 34,359 shares; 2025Q2: 45,124 shares; 2025Q3: 21,653 shares; 2025Q4: 36,014 shares 36,014$2.34M0.01%+14,361Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,456 shares; 2025Q3: 196,144 shares; 2025Q4: 180,669 shares 180,669$2.34M0.01%-15,475Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,595 shares; 2024Q4: 52,695 shares; 2025Q1: 15,617 shares; 2025Q2: not reported; 2025Q3: 59,709 shares; 2025Q4: 69,553 shares 69,553$2.33M0.01%+9,844Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 20,343 shares; 2025Q1: 15,174 shares; 2025Q2: 19,180 shares; 2025Q3: 19,972 shares; 2025Q4: 26,643 shares 26,643$2.32M0.01%+6,671Timeline
Telefonica Brasil SATelefonica Brasil SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,206 shares; 2024Q4: 199,565 shares; 2025Q1: 183,005 shares; 2025Q2: 341,174 shares; 2025Q3: 363,975 shares; 2025Q4: 384,471 shares 384,471$2.32M0.01%+20,496
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,106 shares; 2024Q4: 41,359 shares; 2025Q1: 16,002 shares; 2025Q2: 5,962 shares; 2025Q3: 28,059 shares; 2025Q4: 22,388 shares 22,388$2.3M0.01%-5,671Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,480 shares; 2025Q4: 30,327 shares 30,327$2.3M0.01%+7,847Timeline
Sagax ABSagax ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,864 shares; 2024Q4: 157,460 shares; 2025Q1: 147,730 shares; 2025Q2: 141,419 shares; 2025Q3: 115,744 shares; 2025Q4: 107,133 shares 107,133$2.3M0.01%-8,611
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,711 shares; 2024Q4: 9,792 shares; 2025Q1: 6,000 shares; 2025Q2: 17,527 shares; 2025Q3: 9,326 shares; 2025Q4: 16,450 shares 16,450$2.29M0.01%+7,124Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,752 shares 93,752$2.28M0.01%newTimeline
Schneider Electric SESchneider Electric SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,640 shares; 2025Q1: 2,771 shares; 2025Q2: 8,460 shares; 2025Q3: 8,361 shares; 2025Q4: 8,234 shares 8,234$2.27M0.01%-127
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 15,198 shares; 2025Q1: 11,531 shares; 2025Q2: 13,813 shares; 2025Q3: 5,953 shares; 2025Q4: 12,455 shares 12,455$2.27M0.01%+6,502Timeline
AIRBUS GROUP SEAIRBUS GROUP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 8,340 shares; 2025Q1: 8,630 shares; 2025Q2: 9,696 shares; 2025Q3: 9,758 shares; 2025Q4: 9,713 shares 9,713$2.26M0.01%-45
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,643 shares; 2025Q4: 8,174 shares 8,174$2.26M0.01%+4,531Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,243 shares; 2024Q4: 28,995 shares; 2025Q1: 10,097 shares; 2025Q2: 30,118 shares; 2025Q3: 35,840 shares; 2025Q4: 35,050 shares 35,050$2.25M0.01%-790Timeline
Vodacom Group LtdVodacom Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,807 shares; 2024Q4: 173,003 shares; 2025Q1: 158,177 shares; 2025Q2: 142,479 shares; 2025Q3: 151,746 shares; 2025Q4: 263,750 shares 263,750$2.25M0.01%+112,004
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 9,298 shares; 2025Q1: 6,032 shares; 2025Q2: 8,606 shares; 2025Q3: 8,575 shares; 2025Q4: 8,610 shares 8,610$2.25M0.01%+35Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 44,984 shares; 2025Q1: 29,856 shares; 2025Q2: 39,773 shares; 2025Q3: 1,861,635 shares; 2025Q4: 58,130 shares 58,130$2.25M0.01%-1,803,505Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,484 shares; 2025Q1: not reported; 2025Q2: 1,848 shares; 2025Q3: 5,962 shares; 2025Q4: 14,731 shares 14,731$2.25M0.01%+8,769Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,047 shares; 2024Q4: 34,622 shares; 2025Q1: 24,227 shares; 2025Q2: 18,598 shares; 2025Q3: 18,014 shares; 2025Q4: 21,924 shares 21,924$2.25M0.01%+3,910Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 14,630 shares; 2025Q1: 11,325 shares; 2025Q2: 16,587 shares; 2025Q3: 14,304 shares; 2025Q4: 13,972 shares 13,972$2.24M0.01%-332Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,120 shares; 2024Q4: 20,642 shares; 2025Q1: 12,878 shares; 2025Q2: 41,412 shares; 2025Q3: 22,822 shares; 2025Q4: 32,910 shares 32,910$2.24M0.01%+10,088Timeline
Allianz SEAllianz SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 5,285 shares; 2025Q1: 5,391 shares; 2025Q2: 5,470 shares; 2025Q3: 5,151 shares; 2025Q4: 4,882 shares 4,882$2.24M0.01%-269
Tritax Big Box REIT PLCTritax Big Box REIT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,084,027 shares 1,084,027$2.22M0.01%-91,815
Borouge PLCBorouge PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954,930 shares; 2025Q3: 2,104,532 shares; 2025Q4: 3,104,056 shares 3,104,056$2.22M0.01%+999,524
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 5,736 shares; 2025Q1: 3,979 shares; 2025Q2: 6,615 shares; 2025Q3: 4,306 shares; 2025Q4: 5,001 shares 5,001$2.22M0.01%+695Timeline
Banco Santander SABanco Santander SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,711 shares; 2025Q3: 197,815 shares; 2025Q4: 187,492 shares 187,492$2.22M0.01%-10,323
BYD Electronic Internationa…BYD Electronic International Co L…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 513,060 shares 513,060$2.22M0.01%new
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,266 shares; 2024Q4: 6,000 shares; 2025Q1: 4,201 shares; 2025Q2: 6,180 shares; 2025Q3: 5,192 shares; 2025Q4: 5,787 shares 5,787$2.2M0.01%+595Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,648 shares; 2024Q4: 90,485 shares; 2025Q1: 30,963 shares; 2025Q2: 15,495 shares; 2025Q3: 39,898 shares; 2025Q4: 46,021 shares 46,021$2.19M0.01%+6,123Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 871,520 shares; 2025Q4: 808,924 shares 808,924$2.19M0.01%-62,596Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 554,363 shares 554,363$2.19M0.01%+35,684Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,464 shares 187,464$2.19M0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,065 shares; 2025Q1: 27,002 shares; 2025Q2: 27,002 shares; 2025Q3: 27,002 shares; 2025Q4: 27,002 shares 27,002$2.18M0.01%0Timeline
JD Logistics IncJD Logistics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,483,087 shares 1,483,087$2.18M0.01%+194,166
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404,372 shares 404,372$2.16M0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,943 shares; 2024Q4: 47,589 shares; 2025Q1: 29,064 shares; 2025Q2: 82,615 shares; 2025Q3: 44,980 shares; 2025Q4: 77,720 shares 77,720$2.16M0.01%+32,740Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 6,533 shares; 2025Q1: 22,196 shares; 2025Q2: 22,196 shares; 2025Q3: 22,196 shares; 2025Q4: 22,196 shares 22,196$2.16M0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,365 shares; 2024Q4: 41,999 shares; 2025Q1: 66,591 shares; 2025Q2: 207,110 shares; 2025Q3: 187,345 shares; 2025Q4: 9,693 shares 9,693$2.15M0.01%-177,652Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 1,083 shares; 2025Q1: 1,951 shares; 2025Q2: 849 shares; 2025Q3: 2,589 shares; 2025Q4: 10,770 shares 10,770$2.15M0.01%+8,181Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,503 shares; 2024Q4: 12,284 shares; 2025Q1: 3,328 shares; 2025Q2: 2 shares; 2025Q3: 8,282 shares; 2025Q4: 7,456 shares 7,456$2.15M0.01%-826Timeline
GLP J-ReitGLP J-ReitQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 3,467 shares; 2025Q1: 3,280 shares; 2025Q2: 3,056 shares; 2025Q3: 2,435 shares; 2025Q4: 2,265 shares 2,265$2.15M0.01%-170
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,638 shares; 2024Q4: 51,700 shares; 2025Q1: 59,722 shares; 2025Q2: 60,767 shares; 2025Q3: 56,830 shares; 2025Q4: 54,469 shares 54,469$2.15M0.01%-2,361Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 10,338 shares; 2025Q1: 6,610 shares; 2025Q2: 9,961 shares; 2025Q3: 10,034 shares; 2025Q4: 9,898 shares 9,898$2.15M0.01%-136Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 44,985 shares; 2025Q1: 29,520 shares; 2025Q2: 43,400 shares; 2025Q3: 42,266 shares; 2025Q4: 42,897 shares 42,897$2.15M0.01%+631Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 3,383 shares; 2025Q1: 3,404 shares; 2025Q2: 2,872 shares; 2025Q3: 6,783 shares; 2025Q4: 11,520 shares 11,520$2.14M0.01%+4,737Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,206 shares; 2025Q4: 4,755 shares 4,755$2.13M0.01%+549Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,295 shares; 2025Q4: 55,578 shares 55,578$2.13M0.01%+6,283Timeline
NGK CorpNGK CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,240 shares 99,240$2.12M0.01%new
Anhui Conch Cement Co LtdAnhui Conch Cement Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739,609 shares 739,609$2.1M0.01%new
HSBC Holdings PLCHSBC Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,248 shares; 2025Q3: 142,668 shares; 2025Q4: 131,405 shares 131,405$2.08M0.01%-11,263
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,211 shares; 2025Q2: 90,726 shares; 2025Q3: 89,009 shares; 2025Q4: 67,081 shares 67,081$2.07M0.01%-21,928Timeline
Nippon Prologis REIT IncNippon Prologis REIT IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,765 shares; 2025Q4: 3,493 shares 3,493$2.07M0.01%-272
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,308 shares; 2024Q4: 30,926 shares; 2025Q1: 10,748 shares; 2025Q2: 17,046 shares; 2025Q3: 821,571 shares; 2025Q4: 18,762 shares 18,762$2.07M0.01%-802,809Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,053 shares; 2024Q4: 17,761 shares; 2025Q1: 11,377 shares; 2025Q2: 18,038 shares; 2025Q3: 17,689 shares; 2025Q4: 20,186 shares 20,186$2.07M0.01%+2,497Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,155 shares 75,155$2.06M0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,699 shares; 2024Q4: 38,516 shares; 2025Q1: not reported; 2025Q2: 11,330 shares; 2025Q3: 62,982 shares; 2025Q4: 38,759 shares 38,759$2.06M0.01%-24,223Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,509 shares; 2024Q4: 14,927 shares; 2025Q1: 7,901 shares; 2025Q2: not reported; 2025Q3: 8,770 shares; 2025Q4: 18,088 shares 18,088$2.06M0.01%+9,318Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 12,944 shares; 2025Q1: 4,038 shares; 2025Q2: 2,506 shares; 2025Q3: 11,286 shares; 2025Q4: 11,984 shares 11,984$2.05M0.01%+698Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 15,855 shares; 2025Q1: 11,930 shares; 2025Q2: 17,402 shares; 2025Q3: 20,407 shares; 2025Q4: 15,013 shares 15,013$2.05M0.01%-5,394Timeline
Axia Energia SAAxia Energia SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,670 shares 211,670$2.04M0.01%new
Korea Electric Power CorpKorea Electric Power CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,230 shares; 2025Q3: 2,120 shares; 2025Q4: 62,114 shares 62,114$2.04M0.01%+59,994
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 19,118 shares; 2025Q1: 11,888 shares; 2025Q2: 35,641 shares; 2025Q3: 30,138 shares; 2025Q4: 19,411 shares 19,411$2.03M0.01%-10,727Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,470 shares; 2025Q4: 6,099 shares 6,099$2.03M0.01%-371Timeline
Doosan Enerbility Co LtdDoosan Enerbility Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,870 shares; 2025Q3: 3,636 shares; 2025Q4: 38,600 shares 38,600$2.02M0.01%+34,964
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,980 shares; 2025Q2: 46,980 shares; 2025Q3: 46,980 shares; 2025Q4: 46,980 shares 46,980$2.01M0.01%0Timeline
MTN Group LtdMTN Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,412 shares 196,412$2.01M0.01%new
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,365 shares; 2025Q2: 79,365 shares; 2025Q3: 79,365 shares; 2025Q4: 79,365 shares 79,365$2.01M0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 16,366 shares; 2025Q1: 9,912 shares; 2025Q2: 15,691 shares; 2025Q3: 16,446 shares; 2025Q4: 15,365 shares 15,365$2.01M0.01%-1,081Timeline
CHAROEN POK FOODS (LOCAL)CHAROEN POK FOODS (LOCAL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,338,316 shares; 2025Q3: 1,435,804 shares; 2025Q4: 2,886,634 shares 2,886,634$2M0.01%+1,450,830
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,900 shares; 2025Q4: 23,229 shares 23,229$1.99M0.01%-2,671Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,328 shares; 2024Q4: 51,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,607 shares; 2025Q4: 27,035 shares 27,035$1.99M0.01%-297,572Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 24,027 shares; 2025Q1: not reported; 2025Q2: 7,484 shares; 2025Q3: 21,424 shares; 2025Q4: 46,844 shares 46,844$1.99M0.01%+25,420Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,841 shares; 2024Q4: 77,440 shares; 2025Q1: 93,524 shares; 2025Q2: 94,071 shares; 2025Q3: 87,613 shares; 2025Q4: 76,293 shares 76,293$1.99M0.01%-11,320Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 30,783 shares; 2025Q1: 20,383 shares; 2025Q2: 26,411 shares; 2025Q3: 10,059 shares; 2025Q4: 22,201 shares 22,201$1.97M0.01%+12,142Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 37,608 shares; 2025Q1: 25,072 shares; 2025Q2: 29,509 shares; 2025Q3: 35,009 shares; 2025Q4: 29,243 shares 29,243$1.97M0.01%-5,766Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,162 shares; 2024Q4: 50,654 shares; 2025Q1: 58,844 shares; 2025Q2: 63,780 shares; 2025Q3: 62,173 shares; 2025Q4: 56,968 shares 56,968$1.97M0.01%-5,205Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,382 shares; 2024Q4: 78,174 shares; 2025Q1: 25,338 shares; 2025Q2: 42,785 shares; 2025Q3: 68,393 shares; 2025Q4: 47,693 shares 47,693$1.96M0.01%-20,700Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,346 shares 27,346$1.96M0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 18,570 shares; 2025Q1: 8,902 shares; 2025Q2: 17,078 shares; 2025Q3: 13,989 shares; 2025Q4: 11,562 shares 11,562$1.96M0.01%-2,427Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,867 shares; 2024Q4: 20,374 shares; 2025Q1: 12,649 shares; 2025Q2: 20,027 shares; 2025Q3: 36,562 shares; 2025Q4: 25,053 shares 25,053$1.94M0.01%-11,509Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,005 shares; 2024Q4: 56,298 shares; 2025Q1: 34,537 shares; 2025Q2: 54,621 shares; 2025Q3: 54,016 shares; 2025Q4: 95,572 shares 95,572$1.94M0.01%+41,556Timeline
Safran SASafran SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,658 shares; 2025Q1: 4,820 shares; 2025Q2: 5,430 shares; 2025Q3: 5,519 shares; 2025Q4: 5,536 shares 5,536$1.93M0.01%+17
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,345 shares; 2024Q4: 38,177 shares; 2025Q1: 52,417 shares; 2025Q2: 54,376 shares; 2025Q3: 55,156 shares; 2025Q4: 51,175 shares 51,175$1.91M<0.01%-3,981Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 36,245 shares; 2025Q1: 26,183 shares; 2025Q2: 33,028 shares; 2025Q3: 13,032 shares; 2025Q4: 27,697 shares 27,697$1.91M<0.01%+14,665Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,081 shares; 2024Q4: 776,495 shares; 2025Q1: 175,787 shares; 2025Q2: 109,629 shares; 2025Q3: 77,497 shares; 2025Q4: 83,630 shares 83,630$1.91M<0.01%+6,133Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 8,818 shares; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 8,653 shares; 2025Q4: 5,652 shares 5,652$1.9M<0.01%-3,001Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 9,025 shares; 2025Q1: 5,442 shares; 2025Q2: 19,538 shares; 2025Q3: 8,523 shares; 2025Q4: 17,239 shares 17,239$1.9M<0.01%+8,716Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,279 shares; 2024Q4: 21,413 shares; 2025Q1: 829,367 shares; 2025Q2: 573,512 shares; 2025Q3: 19,720 shares; 2025Q4: 21,717 shares 21,717$1.89M<0.01%+1,997Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,326 shares; 2024Q4: 99,510 shares; 2025Q1: 112,737 shares; 2025Q2: 115,554 shares; 2025Q3: 113,216 shares; 2025Q4: 98,518 shares 98,518$1.89M<0.01%-14,698Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,490 shares 78,490$1.88M<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 20,169 shares; 2025Q4: 22,359 shares 22,359$1.88M<0.01%+2,190Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,865 shares; 2024Q4: 26,811 shares; 2025Q1: 8,083 shares; 2025Q2: 5,528 shares; 2025Q3: 18,864 shares; 2025Q4: 20,459 shares 20,459$1.88M<0.01%+1,595Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,127 shares 80,127$1.88M<0.01%newTimeline
Compal Electronics IncCompal Electronics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,207 shares; 2024Q4: 552,591 shares; 2025Q1: 505,141 shares; 2025Q2: 753,581 shares; 2025Q3: 797,531 shares; 2025Q4: 1,939,180 shares 1,939,180$1.88M<0.01%+1,141,649
Siam Cement PCL/TheSiam Cement PCL/TheQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,110 shares 321,110$1.87M<0.01%new
United Microelectronics CorpUnited Microelectronics CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,193,142 shares 1,193,142$1.87M<0.01%new
Energy Fuels Inc/CanadaEnergy Fuels Inc/CanadaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,652 shares 128,652$1.87M<0.01%new
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 10,182 shares; 2025Q1: 6,285 shares; 2025Q2: 21,697 shares; 2025Q3: 11,234 shares; 2025Q4: 18,482 shares 18,482$1.86M<0.01%+7,248Timeline
TIM SA/BrazilTIM SA/BrazilQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,351 shares; 2024Q4: 521,131 shares; 2025Q1: 478,001 shares; 2025Q2: 403,356 shares; 2025Q3: 430,093 shares; 2025Q4: 477,011 shares 477,011$1.86M<0.01%+46,918
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 5,721 shares; 2025Q1: not reported; 2025Q2: 1,870 shares; 2025Q3: 5,140 shares; 2025Q4: 5,984 shares 5,984$1.86M<0.01%+844Timeline
Johnson Electric Holdings L…Johnson Electric Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 486,956 shares 486,956$1.86M<0.01%new
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,008 shares; 2025Q3: 113,724 shares; 2025Q4: 206,651 shares 206,651$1.86M<0.01%+92,927
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,155 shares; 2025Q4: 16,147 shares 16,147$1.85M<0.01%-2,008Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,619 shares; 2024Q4: 27,588 shares; 2025Q1: 19,318 shares; 2025Q2: 32,479 shares; 2025Q3: 29,559 shares; 2025Q4: 23,607 shares 23,607$1.85M<0.01%-5,952Timeline
CPFL Energia SACPFL Energia SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,733 shares; 2024Q4: 200,446 shares; 2025Q1: 183,806 shares; 2025Q2: 184,776 shares; 2025Q3: 197,509 shares; 2025Q4: 189,250 shares 189,250$1.85M<0.01%-8,259
Turkiye Petrol Rafinerileri…Turkiye Petrol Rafinerileri ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,084 shares; 2024Q4: 339,956 shares; 2025Q1: 310,759 shares; 2025Q2: 284,726 shares; 2025Q3: 303,269 shares; 2025Q4: 429,805 shares 429,805$1.85M<0.01%+126,536
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 25,656 shares; 2025Q1: not reported; 2025Q2: 4,473 shares; 2025Q3: 18,266 shares; 2025Q4: 16,359 shares 16,359$1.84M<0.01%-1,907Timeline
Mitsubishi Heavy Industries…Mitsubishi Heavy Industries LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,210 shares; 2024Q4: 29,525 shares; 2025Q1: 30,302 shares; 2025Q2: 33,990 shares; 2025Q3: 34,465 shares; 2025Q4: 75,022 shares 75,022$1.84M<0.01%+40,557
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,819 shares; 2024Q4: 34,126 shares; 2025Q1: 26,826 shares; 2025Q2: 33,327 shares; 2025Q3: 23,574 shares; 2025Q4: 23,058 shares 23,058$1.84M<0.01%-516Timeline
Royal Bank of CanadaRoyal Bank of CanadaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 37 shares; 2025Q2: 12,203 shares; 2025Q3: 11,574 shares; 2025Q4: 10,770 shares 10,770$1.84M<0.01%-804
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,904 shares; 2024Q4: 42,429 shares; 2025Q1: 13,314 shares; 2025Q2: 6 shares; 2025Q3: 34,666 shares; 2025Q4: 31,037 shares 31,037$1.83M<0.01%-3,629Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 10,503 shares; 2025Q1: 6,870 shares; 2025Q2: 9,605 shares; 2025Q3: 9,605 shares; 2025Q4: 11,347 shares 11,347$1.82M<0.01%+1,742Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,569 shares; 2024Q4: 88,232 shares; 2025Q1: 41,814 shares; 2025Q2: 56,912 shares; 2025Q3: 113,397 shares; 2025Q4: 78,003 shares 78,003$1.82M<0.01%-35,394Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,464 shares; 2024Q4: 131,679 shares; 2025Q1: 78,876 shares; 2025Q2: 16 shares; 2025Q3: 104,780 shares; 2025Q4: 81,222 shares 81,222$1.82M<0.01%-23,558Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 816,465 shares; 2025Q1: 269,849 shares; 2025Q2: 219,444 shares; 2025Q3: 190,950 shares; 2025Q4: 6,252 shares 6,252$1.81M<0.01%-184,698Timeline
L'Oreal SAL'Oreal SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,168 shares; 2025Q1: 3,275 shares; 2025Q2: 3,980 shares; 2025Q3: 4,181 shares; 2025Q4: 4,182 shares 4,182$1.8M<0.01%+1
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,560 shares; 2025Q2: 98,794 shares; 2025Q3: 172,275 shares; 2025Q4: 263,799 shares 263,799$1.8M<0.01%+91,524Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,717 shares; 2024Q4: 27,985 shares; 2025Q1: 6,835 shares; 2025Q2: 5 shares; 2025Q3: 32,706 shares; 2025Q4: 29,494 shares 29,494$1.79M<0.01%-3,212Timeline
ADNOC Drilling Co PJSCADNOC Drilling Co PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,228,824 shares 1,228,824$1.79M<0.01%new
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 31,003 shares; 2025Q1: 49,024 shares; 2025Q2: 54,235 shares; 2025Q3: 27,389 shares; 2025Q4: 48,665 shares 48,665$1.79M<0.01%+21,276Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,095 shares; 2024Q4: 16,979 shares; 2025Q1: 10,708 shares; 2025Q2: 17,016 shares; 2025Q3: 16,317 shares; 2025Q4: 20,119 shares 20,119$1.77M<0.01%+3,802Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,115,326 shares; 2025Q1: 499,185 shares; 2025Q2: 404,977 shares; 2025Q3: 388,743 shares; 2025Q4: 122,904 shares 122,904$1.77M<0.01%-265,839Timeline

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
2SPY US 09/30/26 C7.39 FLX2SPY US 09/30/26 C7.39 FLX Flex Optioncall1,464$98.3Mnew
SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Optioncall1,367$92.2M-73
SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C Flex Optioncall1,360$91.5M-63
SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Optioncall1,221$82.4M-46
SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Optioncall1,189$80.3M-76
SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Optioncall732$49.4M-43
2SPY US 09/30/26 C7.33 FLX2SPY US 09/30/26 C7.33 FLX Flex Optioncall711$47.7Mnew
SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C Flex Optioncall631$42.5M-24
2SPY US 09/30/26 C7.46 FLX2SPY US 09/30/26 C7.46 FLX Flex Optioncall620$41.6Mnew
SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C Flex Optioncall551$37.1M-77
SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Optioncall473$31.9M-36
SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Optioncall332$22.4M-26
2SPY US 09/30/26 P666.25 FLX2SPY US 09/30/26 P666.25 FLX Flex Optionput1,464$4.03Mnew
2SPY US 09/30/26 P666.18 FLX2SPY US 09/30/26 P666.18 FLX Flex Optionput620$1.7Mnew
SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P Flex Optionput1,360$1.59M-63
2SPY US 09/30/26 P632.87 FLX2SPY US 09/30/26 P632.87 FLX Flex Optionput711$1.43Mnew
SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P Flex Optionput551$643K-77
SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P Flex Optionput631$517K-24
SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Optionput1,367$282K-73
SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Optionput1,221$180K-46
2SPY US 09/30/26 P399.71 FLX2SPY US 09/30/26 P399.71 FLX Flex Optionput620$159Knew
SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Optionput332$68.5K-26
SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P Flex Optionput551$62.8K-77
SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Optionput332$6.77K-26
SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Optionput732$0-43
SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Optionput473$0-36
SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Optionput732$0-43
SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Optionput1,189$0-76

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 1,459. All 1,459

SecurityTypeAmountValueChange
S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Indexprincipal2,554$52M+131
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Indexprincipal2,554$51.9M+131
S&P 500 Annl Div Dec28S&P 500 Annl Div Dec28 Future - Indexprincipal2,554$51.9Mnew
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE … NOTprincipal13,000,000$13.1M+7,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal12,000,000$12.1M+4,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal12,000,000$12M+4,000,000
US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE … NOTprincipal12,000,000$12M+6,000,000
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURYprincipal12,000,000$12M+4,000,000
UNITED STATES TREAS NTS 4.2…UNITED STATES TREAS NTS 4.250 12/… US Treasuryprincipal11,500,000$11.6M+9,500,000
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURYprincipal9,500,000$9.6M+1,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal9,500,000$9.47M+1,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal9,500,000$9.38M+1,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal9,000,000$9.07M+1,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.23Mnew
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.1Mnew
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.05Mnew
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.02Mnew
KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25) Bank Loanprincipal6,931,837$6.98M-17,460
Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loanprincipal6,874,883$6.9M-17,317
Allied Universal (Universal…Allied Universal (Universal Servi… Bank Loanprincipal6,250,000$6.29M0
UKG IncUKG Inc Bank Loanprincipal5,945,000$5.96M0
HUB International T/L B (1/…HUB International T/L B (1/25) Bank Loanprincipal5,671,304$5.71M-4,957
Applied Systems IncApplied Systems Inc Bank Loanprincipal5,451,425$5.49M-13,663
SPX Flow 7/25 T/L Cov-LiteSPX Flow 7/25 T/L Cov-Lite Bank Loanprincipal5,272,617$5.29M0
Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loanprincipal5,146,301$5.17M0
CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loanprincipal5,128,029$5.15M-12,885
1011778 BC ULC1011778 BC ULC Bank Loanprincipal5,028,507$5.04M-237,253
Rad CLO 12 LtdRad CLO 12 Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.02M0
Ares XLIII CLO LtdAres XLIII CLO Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.02M0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLOprincipal5,000,000$5.02M0
Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.02M0
Bleriot US Bidco IncBleriot US Bidco Inc Bank Loanprincipal4,987,406$5.02M0
FCG Acquisitions (Flow Cont…FCG Acquisitions (Flow Control Gr… Bank Loanprincipal4,986,985$5.01M0
BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loanprincipal4,992,500$5.01M0
Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5M0
Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loanprincipal4,962,500$5M-12,500
Polaris Newco LLCPolaris Newco LLC Bank Loanprincipal5,164,859$4.99M-13,450
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loanprincipal4,961,440$4.97M-12,853
Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loanprincipal4,935,965$4.96M-12,509
Chariot Buyer (Chamberlain)…Chariot Buyer (Chamberlain) T/L B Bank Loanprincipal4,946,694$4.96M-12,398
Wec US Holdings LtdWec US Holdings Ltd Bank Loanprincipal4,939,975$4.95M-12,506
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loanprincipal4,934,823$4.95M-143,451
Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loanprincipal4,927,662$4.95M-12,412
Madison IAQ LLCMadison IAQ LLC Bank Loanprincipal4,916,257$4.95M-12,802
CoreLogic IncCoreLogic Inc Bank Loanprincipal4,923,180$4.93M-12,821
Barnes Group T/L BBarnes Group T/L B Bank Loanprincipal4,852,042$4.87M-467,626
Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loanprincipal5,014,447$4.83M-12,631
AthenaHealth Group IncAthenaHealth Group Inc Bank Loanprincipal4,767,634$4.78M-11,979
Medline Borrower T/L (3/24)Medline Borrower T/L (3/24) Bank Loanprincipal4,739,082$4.76M-11,878
ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loanprincipal4,730,654$4.74M-58,650
Apex Group Treasury T/L B (…Apex Group Treasury T/L B (2/25) Bank Loanprincipal4,987,469$4.71M-12,531
Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loanprincipal4,673,572$4.7M-11,772
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loanprincipal4,650,095$4.63M-11,742
Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loanprincipal4,557,543$4.58M-11,423
TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) … Bank Loanprincipal4,450,234$4.48M-11,153
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loanprincipal4,437,637$4.46M-11,234
Epicor Software CorpEpicor Software Corp Bank Loanprincipal4,391,294$4.41M-11,089
Motion Finco SarlMotion Finco Sarl Bank Loanprincipal4,957,644$4.41M-12,425
Emrld Borrower LPEmrld Borrower LP Bank Loanprincipal4,272,952$4.29M-10,709
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loanprincipal4,187,592$4.22M0
Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loanprincipal4,217,517$4.22M-10,624
Alterra Mountain (Intrawest…Alterra Mountain (Intrawest) T/L … Bank Loanprincipal4,000,000$4.02M0
Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLOprincipal4,000,000$4.02M0
BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loanprincipal3,991,175$4M-10,181
TransDigm IncTransDigm Inc Bank Loanprincipal3,954,962$3.97M-10,013
Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loanprincipal3,941,524$3.97M-9,929
Turquoise Topco T/L BTurquoise Topco T/L B Bank Loanprincipal4,000,000$3.96M0
Twitter Tranche B-1 (10/22 …Twitter Tranche B-1 (10/22 ) T/L Bank Loanprincipal3,989,744$3.93M-10,256
Cube Industrials (10/25) T/…Cube Industrials (10/25) T/L - Ta… Bank Loanprincipal3,880,500$3.91Mnew
Cedar Fair LPCedar Fair LP Bank Loanprincipal3,945,000$3.91M-9,988
Filtration Group 7/25 TLFiltration Group 7/25 TL Bank Loanprincipal3,793,842$3.82M-167,677
Chart Industries T/L BChart Industries T/L B Bank Loanprincipal3,791,653$3.81M-269,676
Golden State Foods T/LGolden State Foods T/L Bank Loanprincipal3,466,951$3.49M-8,125
Gates Global LLCGates Global LLC Bank Loanprincipal3,459,261$3.47M-10,864
Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loanprincipal3,450,063$3.47M-8,734
Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loanprincipal3,437,769$3.45M-8,681
Central Parent IncCentral Parent Inc Bank Loanprincipal3,960,006$3.37M-10,000
Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domesticprincipal3,200,000$3.31M+3,027,000
Barclays PLCBarclays PLC Corporate Bond - Foreign US$principal3,000,000$3.21M0
Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loanprincipal3,115,514$3.14M-7,848
UBS Group AGUBS Group AG Corporate Bond - Foreign US$principal3,000,000$3.08M0
Peterson Farms/PFI Lower Mi…Peterson Farms/PFI Lower Midco 10… Bank Loanprincipal3,000,000$3.03Mnew
OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.02M0
Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.02M0
Magnetite XLVIII LtdMagnetite XLVIII Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.02M0
CIFC Funding 2014-II-R LtdCIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
Benefit Street Partners CLO…Benefit Street Partners CLO XXIII… Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3M0
Elmwood CLO V LtdElmwood CLO V Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3M0
Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3M0
Twitter 2/25 Fixed T/LTwitter 2/25 Fixed T/L Bank Loanprincipal3,000,000$3M0
Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLOprincipal3,000,000$2.99M0
Action (3/25) B4B Cov-Lite …Action (3/25) B4B Cov-Lite T/L B Bank Loanprincipal2,972,318$2.99M-7,544
Pikes Peak CLO 6Pikes Peak CLO 6 Collateralized Loan Obligation CLOprincipal3,000,000$2.95M0
Rivian Holdings LLC/Rivian …Rivian Holdings LLC/Rivian LLC/Ri… Corporate Bond - Domesticprincipal3,000,000$2.95M0
Caesars Entertainment IncCaesars Entertainment Inc Bank Loanprincipal2,964,862$2.94M-7,525
Elmwood CLO 25 LtdElmwood CLO 25 Ltd Collateralized Loan Obligation CLOprincipal2,930,000$2.94M0
Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loanprincipal2,912,332$2.92M-7,392

Sold out in Q4 2025

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

The largest 100 of 518. All 518

SecurityShares beforeValue beforeType
SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C1,095$72.2Mcall
S&P 500 Annl Div Dec25S&P 500 Annl Div Dec252,423$47.8Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,468,496$41Mshares
SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C611$40.3Mcall
QIAGEN N.V.QIAGEN N.V.668,860$29.9Mshares
ALSNALLISON TRANSMISSION HLDGS I332,466$28.2Mshares
PRIMPRIMORIS SVCS CORP185,157$25.4Mshares
RALRALLIANT CORP460,359$20.1Mshares
PREMIER INCPREMIER INC556,335$15.5Mshares
SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C233$15.4Mcall
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd2,096,762$14.4Mshares
GPORGULFPORT ENERGY CORP74,140$13.4Mshares
PLXSPLEXUS CORP81,311$11.8Mshares
AHCOADAPTHEALTH CORP1,042,092$9.33Mshares
INSWINTERNATIONAL SEAWAYS INC197,380$9.1Mshares
INDIVIOR PLCINDIVIOR PLC376,840$9.09Mshares
Mazda Motor CorpMazda Motor Corp1,154,583$8.44Mshares
US TREASU NTUS TREASU NT8,000,000$8.01Mprincipal
United States Treasury Note…United States Treasury Note/Bond8,000,000$8.01Mprincipal
SAINSBURY (J) PLCSAINSBURY (J) PLC1,767,387$7.94Mshares
Associated British Foods PLCAssociated British Foods PLC269,882$7.44Mshares
SXCSUNCOKE ENERGY INC835,906$6.82Mshares
CRICARTERS INC212,500$6Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO582,510$5.92Mshares
ODPTHE ODP CORP205,080$5.71Mshares
NESRNATIONAL ENERGY SERVICES REU540,240$5.54Mshares
Thai Beverage PCLThai Beverage PCL15,112,288$5.45Mshares
JFE Holdings IncJFE Holdings Inc426,861$5.24Mshares
HELEHELEN OF TROY LTD207,670$5.23Mshares
ASTHASTRANA HEALTH INC181,910$5.16Mshares
VSTSVESTIS CORPORATION1,134,835$5.14Mshares
HOSHORNBECK OFFSHORE SERVICES I777,603$5.1Mshares
Wellington Management Clo 3…Wellington Management Clo 3 Ltd5,000,000$5.02Mprincipal
Weber-Stephen Products LLCWeber-Stephen Products LLC5,000,000$4.96Mprincipal
GTNGRAY MEDIA INC825,308$4.77Mshares
EBSEMERGENT BIOSOLUTIONS INC536,655$4.73Mshares
Arby's/Inspire Brands 12/24…Arby's/Inspire Brands 12/24 T/L B4,714,371$4.72Mprincipal
CMOC Group LtdCMOC Group Ltd2,295,603$4.63Mshares
Regatta VI Funding LtdRegatta VI Funding Ltd4,550,000$4.57Mprincipal
TKTEEKAY CORPORATION LTD536,777$4.39Mshares
Qantas Airways LtdQantas Airways Ltd605,955$4.38Mshares
XRXXEROX HOLDINGS CORP1,155,148$4.34Mshares
RESRPC INC836,993$3.98Mshares
Marks & Spencer Group PLCMarks & Spencer Group PLC804,564$3.94Mshares
Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror)3,890,250$3.91Mprincipal
AVNSAVANOS MED INC328,805$3.8Mshares
MNROMONRO INC205,473$3.69Mshares
US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE …3,510,000$3.65Mprincipal
China Hongqiao Group LtdChina Hongqiao Group Ltd1,074,014$3.65Mshares
Kobe Steel LtdKobe Steel Ltd305,443$3.61Mshares
ASTEASTEC INDS INC74,731$3.6Mshares
US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE …3,510,000$3.59Mprincipal
US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE …3,510,000$3.55Mprincipal
US TREASUR NT 4.25 05/35UST…US TREASUR NT 4.25 05/35UST NOTE …3,510,000$3.54Mprincipal
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE…3,510,000$3.5Mprincipal
ASCARDMORE SHIPPING CORP292,732$3.47Mshares
US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE …3,510,000$3.46Mprincipal
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D…3,330,000$3.44Mprincipal
South32 LtdSouth32 Ltd1,790,988$3.25Mshares
Whitehaven Coal LtdWhitehaven Coal Ltd742,883$3.24Mshares
US DollarsUS Dollars3,167,285$3.17Mshares
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE …3,150,000$3.12Mprincipal
Grupo Mexico SAB de CVGrupo Mexico SAB de CV354,140$3.08Mshares
GRPNGROUPON INC127,310$2.97Mshares
Shanghai Electric Group Co …Shanghai Electric Group Co Ltd5,660,610$2.97Mshares
US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE …2,880,000$2.91Mprincipal
STRTSTRATTEC SEC CORP42,470$2.89Mshares
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…2,875,000$2.88Mprincipal
US TREASU NTUS TREASU NT2,880,000$2.8Mprincipal
Seiko Epson CorpSeiko Epson Corp217,194$2.79Mshares
US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE …2,880,000$2.77Mprincipal
NUSNU SKIN ENTERPRISES INC218,163$2.66Mshares
Juniper Valley Park CLO LtdJuniper Valley Park CLO Ltd2,550,000$2.56Mprincipal
Centrais Eletricas Brasilei…Centrais Eletricas Brasileiras SA242,813$2.54Mshares
OSPNONESPAN INC157,568$2.5Mshares
Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd215,629$2.48Mshares
Adecco Group AGAdecco Group AG87,775$2.46Mshares
J Front Retailing Co LtdJ Front Retailing Co Ltd145,517$2.43Mshares
Parexel International T/L B…Parexel International T/L B (1/25)2,368,276$2.37Mprincipal
Korean Air Lines Co LtdKorean Air Lines Co Ltd143,719$2.33Mshares
Dongfeng Motor Group Co LtdDongfeng Motor Group Co Ltd1,956,688$2.26Mshares
CEZ ASCEZ AS36,052$2.24Mshares
TREASURY WINE ESTATES LTDTREASURY WINE ESTATES LTD470,928$2.2Mshares
China Coal Energy Co LtdChina Coal Energy Co Ltd1,828,462$2.18Mshares
Ecopetrol SAEcopetrol SA4,463,578$2.04Mshares
ALEALLETE INC30,568$2.03Mshares
Magnetite XXXVII LtdMagnetite XXXVII Ltd2,000,000$2.01Mprincipal
Engineered Machinery Holdin…Engineered Machinery Holdings Inc1,969,388$1.98Mprincipal
KKELLANOVA23,745$1.95Mshares
Tenaga Nasional BhdTenaga Nasional Bhd595,680$1.87Mshares
Enerflex LtdEnerflex Ltd1,800,000$1.84Mprincipal
Berkeley Group Holdings PLCBerkeley Group Holdings PLC34,411$1.78Mshares
Alpha Dhabi Holding PJSCAlpha Dhabi Holding PJSC610,949$1.75Mshares
Flatiron CLO 20 LtdFlatiron CLO 20 Ltd1,500,000$1.51Mprincipal
PPM CLO 4 LtdPPM CLO 4 Ltd1,450,000$1.46Mprincipal
LXPLXP INDUSTRIAL TRUST154,412$1.38Mshares
MBRF Global Foods Company SAMBRF Global Foods Company SA346,111$1.26Mshares
Latam Airlines Group SALatam Airlines Group SA55,203,353$1.25Mshares
GDYNGRID DYNAMICS HLDGS INC155,450$1.2Mshares
CZRCAESARS ENTERTAINMENT INC NE44,241$1.2Mshares

How Q4 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 0000894189-26-003359 superseded2026-02-04acceptance time not in the bulk data set
13F-HR/A 0000894189-26-004242 baserestatement2026-02-24acceptance time not in the bulk data set