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Artemis Investment Management LLP

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13F filer, CIK 1535385, EDINBURGH, United Kingdom

Artemis Investment Management LLP reported $8,035,457,126 across 183 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 24.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535385-25-000007

Period
2025-09-30
Reported value
$8.04B
Holdings
183
Top 10 weight
24.02%
New
25
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXnew+762,406$118M
JEFadded+1,087,393$71.1M
AXONadded+96,477$69.2M
AAPLadded+229,156$58.3M
ADMnew+963,501$57.6M

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
BEreduced-1,322,946-$112M
SPGreduced-581,010-$109M
FIXreduced-131,999-$109M
CNMexited-1,660,666-$100M
NVDAreduced-524,699-$97.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001535385-25-000007, largest first. % of portfolio is the value over $8,035,457,126, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,464,606 shares; 2025Q1: 1,986,830 shares; 2025Q2: 2,304,976 shares; 2025Q3: 1,780,277 shares 1,780,277$332M4.13%-524,699Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 633,515 shares; 2025Q1: 507,831 shares; 2025Q2: 628,042 shares; 2025Q3: 501,569 shares 501,569$260M3.23%-126,473Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435,815 shares; 2025Q1: 440,493 shares; 2025Q2: 776,344 shares; 2025Q3: 769,461 shares 769,461$187M2.33%-6,883Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,476,474 shares; 2025Q1: 6,876,921 shares; 2025Q2: 6,274,740 shares; 2025Q3: 7,521,220 shares 7,521,220$187M2.33%+1,246,480Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 483,827 shares; 2025Q1: 566,760 shares; 2025Q2: 678,596 shares; 2025Q3: 782,701 shares 782,701$181M2.26%+104,105Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168,573 shares; 2025Q1: 929,804 shares; 2025Q2: 952,432 shares; 2025Q3: 810,552 shares 810,552$178M2.21%-141,880Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 868,376 shares; 2025Q3: 867,352 shares 867,352$159M1.98%-1,024Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,394,805 shares; 2025Q1: 450,043 shares; 2025Q2: 1,292,186 shares; 2025Q3: 2,379,579 shares 2,379,579$156M1.94%+1,087,393Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,696 shares; 2025Q1: 225,670 shares; 2025Q2: 249,693 shares; 2025Q3: 204,129 shares 204,129$150M1.87%-45,564Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,093 shares; 2025Q1: 444,690 shares; 2025Q2: 820,363 shares; 2025Q3: 659,982 shares 659,982$140M1.75%-160,381Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,678 shares; 2025Q1: 835,677 shares; 2025Q2: 1,190,980 shares; 2025Q3: 1,194,811 shares 1,194,811$121M1.51%+3,831Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762,406 shares 762,406$118M1.47%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,868 shares; 2025Q1: 227,980 shares; 2025Q2: 235,564 shares; 2025Q3: 464,720 shares 464,720$118M1.47%+229,156Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,113 shares; 2025Q1: 150,351 shares; 2025Q2: 65,683 shares; 2025Q3: 162,160 shares 162,160$116M1.45%+96,477Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 536,716 shares; 2025Q1: 498,550 shares; 2025Q2: 463,125 shares; 2025Q3: 433,423 shares 433,423$112M1.39%-29,702Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 394,214 shares; 2025Q1: 271,053 shares; 2025Q2: 301,727 shares; 2025Q3: 370,604 shares 370,604$111M1.38%+68,877Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 763,075 shares; 2025Q1: 1,065,462 shares; 2025Q2: 621,279 shares; 2025Q3: 1,107,385 shares 1,107,385$109M1.36%+486,106Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656,090 shares; 2025Q3: 767,660 shares 767,660$105M1.31%+111,570Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,447,532 shares; 2025Q1: 1,286,256 shares; 2025Q2: 2,540,928 shares; 2025Q3: 1,217,982 shares 1,217,982$103M1.28%-1,322,946Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,211,023 shares; 2025Q3: 2,918,177 shares 2,918,177$103M1.28%+707,154Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,475 shares; 2025Q3: 608,100 shares 608,100$102M1.27%+251,625Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,441,897 shares; 2025Q1: 835,313 shares; 2025Q2: 855,948 shares; 2025Q3: 842,110 shares 842,110$101M1.26%-13,838Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,772 shares; 2025Q1: 125,322 shares; 2025Q2: 112,181 shares; 2025Q3: 128,402 shares 128,402$97.3M1.21%+16,221Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 851,203 shares; 2025Q1: 1,969,448 shares; 2025Q2: 2,132,543 shares; 2025Q3: 2,796,934 shares 2,796,934$96.6M1.2%+664,391Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,516,032 shares; 2025Q1: 1,285,747 shares; 2025Q2: 1,415,846 shares; 2025Q3: 1,584,763 shares 1,584,763$95.4M1.19%+168,917Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,474 shares; 2025Q1: 465,371 shares; 2025Q2: 1,070,161 shares; 2025Q3: 489,151 shares 489,151$91.8M1.14%-581,010Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652,355 shares; 2025Q3: 3,018,918 shares 3,018,918$87.3M1.09%+366,563Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 122,957 shares; 2025Q2: 455,756 shares; 2025Q3: 463,169 shares 463,169$85.3M1.06%+7,413Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,575 shares; 2025Q1: 695,949 shares; 2025Q2: 711,633 shares; 2025Q3: 657,565 shares 657,565$83.5M1.04%-54,068Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,448 shares; 2025Q3: 431,641 shares 431,641$82.3M1.02%+208,193Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,810 shares; 2025Q1: 671,073 shares; 2025Q2: 653,131 shares; 2025Q3: 779,734 shares 779,734$80.9M1.01%+126,603Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,353 shares; 2025Q1: 248,238 shares; 2025Q2: 225,330 shares; 2025Q3: 93,331 shares 93,331$77M0.96%-131,999Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,574,709 shares; 2025Q1: 2,701,243 shares; 2025Q2: 1,969,928 shares; 2025Q3: 4,939,281 shares 4,939,281$74.8M0.93%+2,969,353Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,068,133 shares; 2025Q1: 2,144,067 shares; 2025Q2: 850,924 shares; 2025Q3: 1,205,491 shares 1,205,491$73.5M0.91%+354,567Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,374,812 shares; 2025Q1: 1,744,072 shares; 2025Q2: 1,935,746 shares; 2025Q3: 873,624 shares 873,624$73.2M0.91%-1,062,122Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,265 shares; 2025Q1: 72,681 shares; 2025Q2: 94,002 shares; 2025Q3: 91,363 shares 91,363$72.8M0.91%-2,639Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602,164 shares; 2025Q3: 662,269 shares 662,269$72.2M0.9%+60,105Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 645,732 shares; 2025Q3: 1,757,249 shares 1,757,249$68.9M0.86%+1,111,517Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376,762 shares; 2025Q1: 620,521 shares; 2025Q2: 818,063 shares; 2025Q3: 970,841 shares 970,841$67.9M0.85%+152,778Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552,849 shares; 2025Q1: 51,305 shares; 2025Q2: 347,019 shares; 2025Q3: 562,476 shares 562,476$67.4M0.84%+215,457Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 587,012 shares; 2025Q3: 1,396,333 shares 1,396,333$65.5M0.82%+809,321Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,066,462 shares; 2025Q3: 3,529,173 shares 3,529,173$64.4M0.8%+462,711Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 263,863 shares; 2025Q2: 157,110 shares; 2025Q3: 169,074 shares 169,074$63.3M0.79%+11,964Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,063 shares; 2025Q1: 145,891 shares; 2025Q2: 156,308 shares; 2025Q3: 189,886 shares 189,886$62.5M0.78%+33,578Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,228 shares; 2025Q3: 146,321 shares 146,321$62.2M0.77%-4,907Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 963,501 shares 963,501$57.6M0.72%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,000 shares; 2025Q1: 98,100 shares; 2025Q2: 163,401 shares; 2025Q3: 211,093 shares 211,093$56.2M0.7%+47,692Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,903 shares; 2025Q3: 42,074 shares 42,074$55.5M0.69%-829Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 396,938 shares; 2025Q1: 514,699 shares; 2025Q2: 228,207 shares; 2025Q3: 216,835 shares 216,835$55.2M0.69%-11,372Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 746,730 shares; 2025Q2: 1,044,938 shares; 2025Q3: 1,061,895 shares 1,061,895$54.7M0.68%+16,957Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446,698 shares; 2025Q1: 215,426 shares; 2025Q2: 336,985 shares; 2025Q3: 163,937 shares 163,937$54.1M0.67%-173,048Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 294,795 shares; 2025Q2: 2,153,998 shares; 2025Q3: 5,401,199 shares 5,401,199$54M0.67%+3,247,201Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 856,625 shares; 2025Q1: 822,767 shares; 2025Q2: 254,589 shares; 2025Q3: 506,387 shares 506,387$52.2M0.65%+251,798Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 761,014 shares 761,014$52.1M0.65%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,329 shares; 2025Q1: 47,166 shares; 2025Q2: 95,844 shares; 2025Q3: 91,233 shares 91,233$51.9M0.65%-4,611Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,988 shares; 2025Q1: 462,845 shares; 2025Q2: 262,046 shares; 2025Q3: 479,132 shares 479,132$51.6M0.64%+217,086Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,003 shares; 2025Q1: 182,073 shares; 2025Q2: 171,064 shares; 2025Q3: 136,030 shares 136,030$50.3M0.63%-35,034Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 939,980 shares 939,980$50M0.62%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,201 shares 278,201$49.7M0.62%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,961 shares; 2025Q3: 209,050 shares 209,050$49.3M0.61%-262,911Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465,909 shares; 2025Q3: 2,660,404 shares 2,660,404$47.7M0.59%+1,194,495Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,791 shares; 2025Q1: 59,405 shares; 2025Q2: 59,405 shares; 2025Q3: 150,825 shares 150,825$47.6M0.59%+91,420Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,455 shares; 2025Q3: 393,623 shares 393,623$46.8M0.58%+214,168Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,739 shares; 2025Q1: 76,128 shares; 2025Q2: 154,844 shares; 2025Q3: 288,785 shares 288,785$46.7M0.58%+133,941Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,832 shares; 2025Q1: 323,229 shares; 2025Q2: 254,871 shares; 2025Q3: 346,786 shares 346,786$46.4M0.58%+91,915Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,402 shares 118,402$46.3M0.58%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 57,401 shares; 2025Q2: 57,401 shares; 2025Q3: 293,772 shares 293,772$46.1M0.57%+236,371Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,629,268 shares; 2025Q2: 849,235 shares; 2025Q3: 633,330 shares 633,330$42M0.52%-215,905Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,753 shares; 2025Q1: 1,458,753 shares; 2025Q2: 998,472 shares; 2025Q3: 488,423 shares 488,423$41.2M0.51%-510,049Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468,451 shares 468,451$40.6M0.51%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 593,875 shares; 2025Q1: 1,451,104 shares; 2025Q2: 1,001,162 shares; 2025Q3: 928,022 shares 928,022$40.2M0.5%-73,140Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480,184 shares; 2025Q3: 570,184 shares 570,184$40.1M0.5%+90,000Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,047,103 shares; 2025Q1: 1,093,570 shares; 2025Q2: 776,731 shares; 2025Q3: 590,063 shares 590,063$39.9M0.5%-186,668Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,644 shares 111,644$37.7M0.47%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,076 shares; 2025Q3: 58,976 shares 58,976$36.3M0.45%+17,900Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 796,257 shares; 2025Q1: 468,827 shares; 2025Q2: 387,745 shares; 2025Q3: 344,997 shares 344,997$36M0.45%-42,748Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 584,357 shares; 2025Q2: 519,811 shares; 2025Q3: 385,667 shares 385,667$36M0.45%-134,144Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,027 shares; 2025Q1: 198,778 shares; 2025Q2: 118,837 shares; 2025Q3: 218,615 shares 218,615$35.2M0.44%+99,778Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,750 shares; 2025Q3: 208,330 shares 208,330$34M0.42%-91,420Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,002,971 shares; 2025Q1: 3,908,771 shares; 2025Q2: 2,518,451 shares; 2025Q3: 2,679,224 shares 2,679,224$33.9M0.42%+160,773Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770,245 shares; 2025Q1: not reported; 2025Q2: 696,472 shares; 2025Q3: 451,272 shares 451,272$33M0.41%-245,200Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,291,483 shares; 2025Q2: 1,069,255 shares; 2025Q3: 814,018 shares 814,018$31.6M0.39%-255,237Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,692 shares; 2025Q3: 676,061 shares 676,061$31.3M0.39%+239,369Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,136 shares; 2025Q3: 287,573 shares 287,573$30.9M0.38%+140,437Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,060 shares; 2025Q1: 88,031 shares; 2025Q2: 38,802 shares; 2025Q3: 60,873 shares 60,873$29.5M0.37%+22,071Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 516,887 shares; 2025Q1: 720,593 shares; 2025Q2: 705,097 shares; 2025Q3: 514,008 shares 514,008$29.4M0.37%-191,089Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,405,345 shares 2,405,345$29.1M0.36%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,500 shares; 2025Q1: 734,023 shares; 2025Q2: 309,809 shares; 2025Q3: 173,583 shares 173,583$28.8M0.36%-136,226Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,558 shares; 2025Q1: 42,312 shares; 2025Q2: 58,135 shares; 2025Q3: 64,292 shares 64,292$28.6M0.36%+6,157Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,310 shares; 2025Q1: 75,068 shares; 2025Q2: 72,097 shares; 2025Q3: 37,161 shares 37,161$28.4M0.35%-34,936Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,453 shares 379,453$28M0.35%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 86,134 shares 86,134$27.9M0.35%+84,928Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 325,500 shares; 2025Q1: 598,432 shares; 2025Q2: 892,063 shares; 2025Q3: 930,086 shares 930,086$26.8M0.33%+38,023Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356,518 shares; 2025Q1: 466,238 shares; 2025Q2: 454,435 shares; 2025Q3: 346,201 shares 346,201$26.5M0.33%-108,234Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705,638 shares; 2025Q1: 588,319 shares; 2025Q2: 795,607 shares; 2025Q3: 432,709 shares 432,709$26.2M0.33%-362,898Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,235 shares 401,235$25.9M0.32%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,161 shares; 2025Q1: 360,134 shares; 2025Q2: 494,648 shares; 2025Q3: 515,086 shares 515,086$25M0.31%+20,438Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,019,806 shares; 2025Q1: 2,662,734 shares; 2025Q2: 399,909 shares; 2025Q3: 515,818 shares 515,818$23.9M0.3%+115,909Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,307 shares; 2025Q1: 331,594 shares; 2025Q2: 692,081 shares; 2025Q3: 177,725 shares 177,725$23.8M0.3%-514,356Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 62,195 shares; 2025Q2: 110,663 shares; 2025Q3: 101,911 shares 101,911$23M0.29%-8,752Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,170 shares; 2025Q1: 54,389 shares; 2025Q2: 49,035 shares; 2025Q3: 47,666 shares 47,666$22.7M0.28%-1,369Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,186,553 shares; 2025Q1: 2,998,435 shares; 2025Q2: 3,028,968 shares; 2025Q3: 953,407 shares 953,407$22.2M0.28%-2,075,561Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,680 shares 275,680$22.1M0.27%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,082 shares; 2025Q1: 532,554 shares; 2025Q2: 321,185 shares; 2025Q3: 188,110 shares 188,110$22M0.27%-133,075Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 269,891 shares; 2025Q1: 202,582 shares; 2025Q2: 207,055 shares; 2025Q3: 129,170 shares 129,170$21.6M0.27%-77,885Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 104,403 shares; 2025Q2: 214,278 shares; 2025Q3: 180,701 shares 180,701$20.7M0.26%-33,577Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,135 shares; 2025Q1: 163,281 shares; 2025Q2: 162,162 shares; 2025Q3: 78,469 shares 78,469$20.4M0.25%-83,693Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,539,694 shares; 2025Q1: 6,541,297 shares; 2025Q2: 3,039,160 shares; 2025Q3: 4,947,773 shares 4,947,773$20.1M0.25%+1,908,613Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,031 shares; 2025Q3: 119,226 shares 119,226$20M0.25%+25,195Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,243 shares; 2025Q1: 80,924 shares; 2025Q2: 42,664 shares; 2025Q3: 45,404 shares 45,404$19.3M0.24%+2,740Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,700 shares 134,700$19.3M0.24%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 505,451 shares; 2025Q1: 942,962 shares; 2025Q2: 1,319,725 shares; 2025Q3: 1,355,113 shares 1,355,113$18.5M0.23%+35,388Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 672,440 shares 672,440$18.5M0.23%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,134 shares; 2025Q1: 255,456 shares; 2025Q2: 291,216 shares; 2025Q3: 248,570 shares 248,570$18.2M0.23%-42,646Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,736 shares; 2025Q1: 114,780 shares; 2025Q2: 99,125 shares; 2025Q3: 54,232 shares 54,232$18M0.22%-44,893Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 420,531 shares; 2025Q1: 177,063 shares; 2025Q2: 320,759 shares; 2025Q3: 214,664 shares 214,664$18M0.22%-106,095Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,910 shares; 2025Q1: 412,027 shares; 2025Q2: 1,211,504 shares; 2025Q3: 1,211,504 shares 1,211,504$17M0.21%0
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,221 shares; 2025Q1: 98,988 shares; 2025Q2: 80,353 shares; 2025Q3: 60,108 shares 60,108$16.8M0.21%-20,245Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,864 shares; 2025Q1: 128,290 shares; 2025Q2: 195,585 shares; 2025Q3: 232,662 shares 232,662$16.5M0.21%+37,077Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,782 shares; 2025Q1: 3,321 shares; 2025Q2: 100,734 shares; 2025Q3: 157,408 shares 157,408$16M0.2%+56,674Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448,076 shares; 2025Q1: 584,206 shares; 2025Q2: 698,642 shares; 2025Q3: 590,737 shares 590,737$15.1M0.19%-107,905Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,202 shares; 2025Q1: 258,852 shares; 2025Q2: 398,883 shares; 2025Q3: 433,447 shares 433,447$14.9M0.19%+34,564Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,978 shares 450,978$14.8M0.18%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,437 shares; 2025Q1: 14,265 shares; 2025Q2: 64,175 shares; 2025Q3: 40,829 shares 40,829$14.6M0.18%-23,346Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,287 shares; 2025Q1: 274,287 shares; 2025Q2: 274,287 shares; 2025Q3: 219,241 shares 219,241$14.5M0.18%-55,046Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,458,097 shares 1,458,097$14.3M0.18%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,711 shares; 2025Q1: 152,238 shares; 2025Q2: 123,344 shares; 2025Q3: 57,716 shares 57,716$14.3M0.18%-65,628Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,542 shares; 2025Q1: 567,274 shares; 2025Q2: 286,895 shares; 2025Q3: 63,902 shares 63,902$13.7M0.17%-222,993Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,999 shares 24,999$13.7M0.17%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,097 shares; 2025Q3: 64,935 shares 64,935$13.4M0.17%-7,162Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,084 shares 3,084$13.2M0.16%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,876 shares; 2025Q1: 521,905 shares; 2025Q2: 233,475 shares; 2025Q3: 310,789 shares 310,789$13.2M0.16%+77,314Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 64,514 shares; 2025Q2: 190,198 shares; 2025Q3: 65,634 shares 65,634$13M0.16%-124,564Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 161,959 shares; 2025Q2: 272,635 shares; 2025Q3: 178,939 shares 178,939$12.2M0.15%-93,696Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,108,123 shares 1,108,123$11.7M0.15%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,907 shares; 2025Q2: 12,298 shares; 2025Q3: 9,756 shares 9,756$11.7M0.15%-2,542Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,489 shares; 2025Q2: 36,958 shares; 2025Q3: 34,495 shares 34,495$11.1M0.14%-2,463Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 153,484 shares; 2025Q2: 270,383 shares; 2025Q3: 149,412 shares 149,412$11.1M0.14%-120,971Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 290,478 shares; 2025Q1: 162,172 shares; 2025Q2: 82,810 shares; 2025Q3: 103,973 shares 103,973$10.8M0.13%+21,163Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,292 shares; 2025Q1: 45,604 shares; 2025Q2: 45,604 shares; 2025Q3: 36,316 shares 36,316$10.1M0.13%-9,288Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,217 shares; 2025Q2: 33,248 shares; 2025Q3: 26,384 shares 26,384$8.25M0.1%-6,864Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,155 shares; 2025Q1: 34,950 shares; 2025Q2: 32,374 shares; 2025Q3: 23,830 shares 23,830$7.92M0.1%-8,544Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,975 shares 44,975$7.66M0.1%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 125,652 shares; 2025Q2: 125,652 shares; 2025Q3: 99,958 shares 99,958$7.33M0.09%-25,694Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,664 shares 257,664$7.27M0.09%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 322,143 shares; 2025Q1: 143,834 shares; 2025Q2: 72,807 shares; 2025Q3: 55,444 shares 55,444$7.2M0.09%-17,363Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,508 shares; 2025Q1: 75,508 shares; 2025Q2: 75,508 shares; 2025Q3: 42,671 shares 42,671$7.1M0.09%-32,837Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,173 shares; 2025Q1: 97,260 shares; 2025Q2: 168,585 shares; 2025Q3: 133,732 shares 133,732$6.82M0.08%-34,853Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571,753 shares; 2025Q1: 556,410 shares; 2025Q2: 515,460 shares; 2025Q3: 382,567 shares 382,567$6.12M0.08%-132,893Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,106 shares; 2025Q1: 255,803 shares; 2025Q2: 85,752 shares; 2025Q3: 19,829 shares 19,829$6.1M0.08%-65,923Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,360 shares; 2025Q2: 30,360 shares; 2025Q3: 31,947 shares 31,947$5.92M0.07%+1,587Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,270 shares; 2025Q2: 78,614 shares; 2025Q3: 30,512 shares 30,512$5.52M0.07%-48,102Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 341,519 shares; 2025Q2: not reported; 2025Q3: 48,115 shares 48,115$5.4M0.07%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,320 shares; 2025Q1: 67,670 shares; 2025Q2: 62,563 shares; 2025Q3: 47,425 shares 47,425$5.31M0.07%-15,138Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 83,554 shares; 2025Q2: 60,150 shares; 2025Q3: 47,724 shares 47,724$5.3M0.07%-12,426Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,374 shares; 2025Q1: 57,392 shares; 2025Q2: 53,208 shares; 2025Q3: 36,165 shares 36,165$5.23M0.07%-17,043Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478,518 shares 478,518$5.03M0.06%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,887 shares; 2025Q3: 116,887 shares 116,887$5.02M0.06%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,878 shares; 2025Q1: 17,509 shares; 2025Q2: 16,229 shares; 2025Q3: 9,686 shares 9,686$4.78M0.06%-6,543Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,502 shares; 2025Q3: 42,270 shares 42,270$4.49M0.06%-40,232Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,832 shares; 2025Q1: 45,519 shares; 2025Q2: 42,601 shares; 2025Q3: 17,397 shares 17,397$4.46M0.06%-25,204Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,260 shares; 2025Q3: 27,181 shares 27,181$4.41M0.05%-27,079Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,735 shares 152,735$4.34M0.05%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 104,706 shares; 2025Q2: 746,543 shares; 2025Q3: 127,167 shares 127,167$4.24M0.05%-619,376Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,738 shares; 2025Q1: 38,520 shares; 2025Q2: 35,583 shares; 2025Q3: 27,407 shares 27,407$4.21M0.05%-8,176Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,327 shares; 2025Q1: 77,541 shares; 2025Q2: 71,691 shares; 2025Q3: 45,805 shares 45,805$4.19M0.05%-25,886Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,342 shares; 2025Q1: 669 shares; 2025Q2: 669 shares; 2025Q3: 8,930 shares 8,930$4.08M0.05%+8,261Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,472 shares; 2025Q1: 59,574 shares; 2025Q2: 68,690 shares; 2025Q3: 50,215 shares 50,215$3.77M0.05%-18,475Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,239 shares; 2025Q1: 19,239 shares; 2025Q2: 5,887 shares; 2025Q3: 4,671 shares 4,671$3.61M0.04%-1,216Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,022 shares; 2025Q2: 30,022 shares; 2025Q3: 23,862 shares 23,862$3.48M0.04%-6,160Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295,530 shares; 2025Q1: 281,530 shares; 2025Q2: 135,230 shares; 2025Q3: 240,322 shares 240,322$3.36M0.04%+105,092Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 273,578 shares; 2025Q1: 413,839 shares; 2025Q2: 130,463 shares; 2025Q3: 22,416 shares 22,416$3.28M0.04%-108,047Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,913 shares; 2025Q1: 18,693 shares; 2025Q2: 17,268 shares; 2025Q3: 13,293 shares 13,293$3.14M0.04%-3,975Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 424,802 shares; 2025Q1: 317,859 shares; 2025Q2: 200,410 shares; 2025Q3: 23,328 shares 23,328$3.01M0.04%-177,082Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,694 shares; 2025Q1: 19,278 shares; 2025Q2: 19,278 shares; 2025Q3: 15,340 shares 15,340$2.9M0.04%-3,938Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326,769 shares; 2025Q1: 79,333 shares; 2025Q2: 73,281 shares; 2025Q3: 43,446 shares 43,446$2.86M0.04%-29,835Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 38,995 shares; 2025Q2: 113,236 shares; 2025Q3: 18,328 shares 18,328$2.56M0.03%-94,908Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,196 shares; 2025Q1: 6,897 shares; 2025Q2: 6,897 shares; 2025Q3: 5,501 shares 5,501$2.34M0.03%-1,396Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$2.14M0.03%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 975,926 shares; 2025Q1: 777,625 shares; 2025Q2: 49,834 shares; 2025Q3: 39,538 shares 39,538$2.01M0.02%-10,296Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,493 shares; 2025Q1: 108,588 shares; 2025Q2: 105,352 shares; 2025Q3: 49,210 shares 49,210$2M0.02%-56,142Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,711 shares; 2025Q1: 141,546 shares; 2025Q2: 9,254 shares; 2025Q3: 7,121 shares 7,121$1.66M0.02%-2,133Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,934 shares; 2025Q1: 44,058 shares; 2025Q2: 28,386 shares; 2025Q3: 21,061 shares 21,061$1.21M0.02%-7,325Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CNMCORE & MAIN INC1,660,666$100Mshares
HESS CORPHESS CORP522,277$72.4Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO4,457,954$61.2Mshares
FCXFREEPORT MCMORAN INC1,381,408$59.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS527,842$58.3Mshares
FLRFLUOR CORP1,076,940$55.2Mshares
ALGNALIGN TECHNOLOGY INC213,660$40.5Mshares
CBZCBIZ INC561,381$40.3Mshares
MTBM & T BK CORP201,704$39.1Mshares
EBAYEBAY INC.488,804$36.4Mshares
HONHONEYWELL INTL INC149,000$34.7Mcall
KEXKIRBY CORP279,291$31.7Mshares
FOURSHIFT4 PMTS INC315,683$31.3Mshares
EXASEXACT SCIENCES CORP549,614$29.2Mshares
CMGCHIPOTLE MEXICAN GRILL INC502,746$28.2Mshares
CPRTCOPART INC546,118$26.8Mshares
AIGAMERICAN INTL GROUP INC301,517$25.8Mshares
RYANRYAN SPECIALTY HOLDINGS INC343,380$23.3Mshares
ISRGINTUITIVE SURGICAL INC36,510$19.8Mshares
VZVERIZON COMMUNICATIONS INC320,280$13.9Mshares
CRMSALESFORCE INC44,177$12Mshares
CAVACAVA GROUP INC134,089$11.3Mshares
MUSAMURPHY USA INC25,725$10.5Mshares
NXQUANEX BLDG PRODS CORP331,715$6.27Mshares
SAIASAIA INC9,819$2.69Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC218,928$2.51Mshares
TSNTYSON FOODS INC41,131$2.3Mshares
RACEFERRARI N V1,894$928Kshares
HDBHDFC BANK LTD10,647$816Kshares
ASAMER SPORTS INC18,603$721Kshares
VRSKVERISK ANALYTICS INC834$260Kshares
ONONON HLDG AG4,811$250Kshares
MARMARRIOTT INTL INC NEW887$242Kshares
ROPROPER TECHNOLOGIES INC374$212Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535385-25-000007 base2025-11-13acceptance time not in the bulk data set