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Artemis Investment Management LLP

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13F filer, CIK 1535385, EDINBURGH, United Kingdom

Artemis Investment Management LLP reported $8,277,358,360 across 184 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 22.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535385-26-000001

Period
2025-12-31
Reported value
$8.28B
Holdings
184
Top 10 weight
22.46%
New
51
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOadded+1,689,115$130M
PFEadded+5,019,143$125M
CMCnew+1,501,906$104M
BMYnew+1,740,753$93.9M
FHNnew+3,779,026$90.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TXNreduced-706,778-$123M
WDCreduced-690,153-$119M
CVXexited-762,406-$118M
HESMexited-2,796,934-$96.6M
SPGexited-489,151-$91.8M

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 0001535385-26-000001, largest first. % of portfolio is the value over $8,277,358,360, 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; 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; 2025Q4: 1,596,166 shares 1,596,166$298M3.6%-184,111Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435,815 shares; 2025Q1: 440,493 shares; 2025Q2: 776,344 shares; 2025Q3: 769,461 shares; 2025Q4: 830,123 shares 830,123$260M3.14%+60,662Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 633,515 shares; 2025Q1: 507,831 shares; 2025Q2: 628,042 shares; 2025Q3: 501,569 shares; 2025Q4: 422,693 shares 422,693$204M2.47%-78,876Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168,573 shares; 2025Q1: 929,804 shares; 2025Q2: 952,432 shares; 2025Q3: 810,552 shares; 2025Q4: 739,935 shares 739,935$171M2.06%-70,617Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 483,827 shares; 2025Q1: 566,760 shares; 2025Q2: 678,596 shares; 2025Q3: 782,701 shares; 2025Q4: 703,998 shares 703,998$161M1.94%-78,703Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,702,990 shares 5,702,990$161M1.94%-1,818,230Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,093 shares; 2025Q1: 444,690 shares; 2025Q2: 820,363 shares; 2025Q3: 659,982 shares; 2025Q4: 660,242 shares 660,242$160M1.93%+260Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,946,226 shares 1,946,226$158M1.91%+740,735Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 161,959 shares; 2025Q2: 272,635 shares; 2025Q3: 178,939 shares; 2025Q4: 1,868,054 shares 1,868,054$144M1.74%+1,689,115Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 939,980 shares; 2025Q4: 2,448,050 shares 2,448,050$143M1.73%+1,508,070Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,211,023 shares; 2025Q3: 2,918,177 shares; 2025Q4: 3,663,603 shares 3,663,603$142M1.72%+745,426Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448,076 shares; 2025Q1: 584,206 shares; 2025Q2: 698,642 shares; 2025Q3: 590,737 shares; 2025Q4: 5,609,880 shares 5,609,880$140M1.69%+5,019,143Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 763,075 shares; 2025Q1: 1,065,462 shares; 2025Q2: 621,279 shares; 2025Q3: 1,107,385 shares; 2025Q4: 1,354,701 shares 1,354,701$138M1.67%+247,316Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,961 shares; 2025Q3: 209,050 shares; 2025Q4: 493,484 shares 493,484$136M1.64%+284,434Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 394,214 shares; 2025Q1: 271,053 shares; 2025Q2: 301,727 shares; 2025Q3: 370,604 shares; 2025Q4: 402,173 shares 402,173$135M1.63%+31,569Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,868 shares; 2025Q1: 227,980 shares; 2025Q2: 235,564 shares; 2025Q3: 464,720 shares; 2025Q4: 490,096 shares 490,096$133M1.61%+25,376Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,678 shares; 2025Q1: 835,677 shares; 2025Q2: 1,190,980 shares; 2025Q3: 1,194,811 shares; 2025Q4: 1,133,786 shares 1,133,786$132M1.6%-61,025Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,709,453 shares 5,709,453$113M1.37%+770,172Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652,355 shares; 2025Q3: 3,018,918 shares; 2025Q4: 3,556,085 shares 3,556,085$109M1.31%+537,167Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,772 shares; 2025Q1: 125,322 shares; 2025Q2: 112,181 shares; 2025Q3: 128,402 shares; 2025Q4: 120,527 shares 120,527$106M1.28%-7,875Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,448,711 shares 1,448,711$105M1.26%-136,052Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,501,906 shares 1,501,906$104M1.26%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656,090 shares; 2025Q3: 767,660 shares; 2025Q4: 799,683 shares 799,683$99.3M1.2%+32,023Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,475 shares; 2025Q3: 608,100 shares; 2025Q4: 571,247 shares 571,247$96.9M1.17%-36,853Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 242,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,740,753 shares 1,740,753$93.9M1.13%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,310 shares; 2025Q1: 75,068 shares; 2025Q2: 72,097 shares; 2025Q3: 37,161 shares; 2025Q4: 86,716 shares 86,716$93.2M1.13%+49,555Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 122,957 shares; 2025Q2: 455,756 shares; 2025Q3: 463,169 shares; 2025Q4: 499,264 shares 499,264$92.1M1.11%+36,095Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,779,026 shares 3,779,026$90.3M1.09%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602,164 shares; 2025Q3: 662,269 shares; 2025Q4: 777,519 shares 777,519$90.3M1.09%+115,250Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,307 shares; 2025Q1: 331,594 shares; 2025Q2: 692,081 shares; 2025Q3: 177,725 shares; 2025Q4: 516,128 shares 516,128$88.4M1.07%+338,403Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,265 shares; 2025Q1: 72,681 shares; 2025Q2: 94,002 shares; 2025Q3: 91,363 shares; 2025Q4: 97,710 shares 97,710$85.9M1.04%+6,347Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,448 shares; 2025Q3: 431,641 shares; 2025Q4: 460,725 shares 460,725$79.9M0.97%+29,084Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,575 shares; 2025Q1: 695,949 shares; 2025Q2: 711,633 shares; 2025Q3: 657,565 shares; 2025Q4: 708,617 shares 708,617$76.9M0.93%+51,052Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,113 shares; 2025Q1: 150,351 shares; 2025Q2: 65,683 shares; 2025Q3: 162,160 shares; 2025Q4: 133,804 shares 133,804$76M0.92%-28,356Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,696 shares; 2025Q1: 225,670 shares; 2025Q2: 249,693 shares; 2025Q3: 204,129 shares; 2025Q4: 112,440 shares 112,440$74.2M0.9%-91,689Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,652,579 shares 1,652,579$73.7M0.89%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552,849 shares; 2025Q1: 51,305 shares; 2025Q2: 347,019 shares; 2025Q3: 562,476 shares; 2025Q4: 583,328 shares 583,328$72.8M0.88%+20,852Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 57,401 shares; 2025Q2: 57,401 shares; 2025Q3: 293,772 shares; 2025Q4: 344,230 shares 344,230$70.7M0.85%+50,458Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,644 shares; 2025Q4: 205,687 shares 205,687$70M0.85%+94,043Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 856,625 shares; 2025Q1: 822,767 shares; 2025Q2: 254,589 shares; 2025Q3: 506,387 shares; 2025Q4: 607,171 shares 607,171$67.6M0.82%+100,784Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,066,462 shares; 2025Q3: 3,529,173 shares; 2025Q4: 3,529,173 shares 3,529,173$67.5M0.82%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,832 shares; 2025Q1: 323,229 shares; 2025Q2: 254,871 shares; 2025Q3: 346,786 shares; 2025Q4: 410,369 shares 410,369$67.2M0.81%+63,583Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 746,730 shares; 2025Q2: 1,044,938 shares; 2025Q3: 1,061,895 shares; 2025Q4: 1,154,879 shares 1,154,879$66.1M0.8%+92,984Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 294,795 shares; 2025Q2: 2,153,998 shares; 2025Q3: 5,401,199 shares; 2025Q4: 6,764,422 shares 6,764,422$65.2M0.79%+1,363,223Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,319,435 shares 1,319,435$64.9M0.78%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 536,716 shares; 2025Q1: 498,550 shares; 2025Q2: 463,125 shares; 2025Q3: 433,423 shares; 2025Q4: 298,430 shares 298,430$64.7M0.78%-134,993Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 516,887 shares; 2025Q1: 720,593 shares; 2025Q2: 705,097 shares; 2025Q3: 514,008 shares; 2025Q4: 738,595 shares 738,595$64.5M0.78%+224,587Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,000 shares; 2025Q1: 98,100 shares; 2025Q2: 163,401 shares; 2025Q3: 211,093 shares; 2025Q4: 221,793 shares 221,793$63.7M0.77%+10,700Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,791 shares; 2025Q1: 59,405 shares; 2025Q2: 59,405 shares; 2025Q3: 150,825 shares; 2025Q4: 194,557 shares 194,557$62.7M0.76%+43,732Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,076 shares; 2025Q3: 58,976 shares; 2025Q4: 93,719 shares 93,719$61.3M0.74%+34,743Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,291,483 shares; 2025Q2: 1,069,255 shares; 2025Q3: 814,018 shares; 2025Q4: 1,595,867 shares 1,595,867$61.2M0.74%+781,849Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 984,103 shares 984,103$61M0.74%-1,395,476Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 650,483 shares 650,483$60.6M0.73%-223,141Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424,026 shares 424,026$59.3M0.72%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770,245 shares; 2025Q1: not reported; 2025Q2: 696,472 shares; 2025Q3: 451,272 shares; 2025Q4: 793,941 shares 793,941$59.1M0.71%+342,669Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 893,751 shares 893,751$56.3M0.68%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,711,654 shares 2,711,654$56M0.68%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,461,018 shares 2,461,018$55.7M0.67%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,455 shares; 2025Q3: 393,623 shares; 2025Q4: 451,756 shares 451,756$54.5M0.66%+58,133Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376,762 shares; 2025Q1: 620,521 shares; 2025Q2: 818,063 shares; 2025Q3: 970,841 shares; 2025Q4: 810,027 shares 810,027$53.5M0.65%-160,814Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,282 shares 234,282$52.8M0.64%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,201 shares; 2025Q4: 358,551 shares 358,551$52.6M0.63%+80,350Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,063 shares; 2025Q1: 145,891 shares; 2025Q2: 156,308 shares; 2025Q3: 189,886 shares; 2025Q4: 142,845 shares 142,845$50.5M0.61%-47,041Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,353 shares; 2025Q1: 248,238 shares; 2025Q2: 225,330 shares; 2025Q3: 93,331 shares; 2025Q4: 53,195 shares 53,195$49.6M0.6%-40,136Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 478,079 shares 478,079$48M0.58%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,971,711 shares 1,971,711$46.2M0.56%+1,018,304Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,402 shares; 2025Q4: 110,205 shares 110,205$46M0.56%-8,197Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,754,973 shares 2,754,973$45.9M0.55%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,108,123 shares; 2025Q4: 3,910,203 shares 3,910,203$45.7M0.55%+2,802,080Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,395 shares; 2025Q1: 158,954 shares; 2025Q2: 1,381,408 shares; 2025Q3: not reported; 2025Q4: 896,038 shares 896,038$45.5M0.55%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,558 shares; 2025Q1: 42,312 shares; 2025Q2: 58,135 shares; 2025Q3: 64,292 shares; 2025Q4: 99,598 shares 99,598$44.8M0.54%+35,306Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,405,345 shares; 2025Q4: 2,330,841 shares 2,330,841$44.7M0.54%-74,504Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,524 shares 166,524$42.8M0.52%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,329 shares; 2025Q1: 47,166 shares; 2025Q2: 95,844 shares; 2025Q3: 91,233 shares; 2025Q4: 74,131 shares 74,131$42.3M0.51%-17,102Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 396,938 shares; 2025Q1: 514,699 shares; 2025Q2: 228,207 shares; 2025Q3: 216,835 shares; 2025Q4: 145,468 shares 145,468$42M0.51%-71,367Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,235 shares; 2025Q4: 556,645 shares 556,645$41.1M0.5%+155,410Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,845 shares 226,845$39.9M0.48%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,753 shares; 2025Q1: 1,458,753 shares; 2025Q2: 998,472 shares; 2025Q3: 488,423 shares; 2025Q4: 421,662 shares 421,662$37.6M0.45%-66,761Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,595,577 shares 2,595,577$37.6M0.45%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446,698 shares; 2025Q1: 215,426 shares; 2025Q2: 336,985 shares; 2025Q3: 163,937 shares; 2025Q4: 106,685 shares 106,685$36.9M0.45%-57,252Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 269,891 shares; 2025Q1: 202,582 shares; 2025Q2: 207,055 shares; 2025Q3: 129,170 shares; 2025Q4: 126,584 shares 126,584$36.1M0.44%-2,586Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,060 shares; 2025Q1: 88,031 shares; 2025Q2: 38,802 shares; 2025Q3: 60,873 shares; 2025Q4: 62,173 shares 62,173$36M0.44%+1,300Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,003 shares; 2025Q1: 182,073 shares; 2025Q2: 171,064 shares; 2025Q3: 136,030 shares; 2025Q4: 101,908 shares 101,908$35.8M0.43%-34,122Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 405,858 shares 405,858$35.3M0.43%-812,124Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,027 shares; 2025Q1: 198,778 shares; 2025Q2: 118,837 shares; 2025Q3: 218,615 shares; 2025Q4: 153,323 shares 153,323$35.1M0.42%-65,292Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,988 shares; 2025Q1: 462,845 shares; 2025Q2: 262,046 shares; 2025Q3: 479,132 shares; 2025Q4: 183,444 shares 183,444$33.9M0.41%-295,688Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,739 shares; 2025Q1: 76,128 shares; 2025Q2: 154,844 shares; 2025Q3: 288,785 shares; 2025Q4: 149,147 shares 149,147$31.9M0.39%-139,638Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 645,732 shares; 2025Q3: 1,757,249 shares; 2025Q4: 665,882 shares 665,882$30.2M0.36%-1,091,367Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,750 shares; 2025Q3: 208,330 shares; 2025Q4: 203,336 shares 203,336$29M0.35%-4,994Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,082 shares; 2025Q1: 532,554 shares; 2025Q2: 321,185 shares; 2025Q3: 188,110 shares; 2025Q4: 212,279 shares 212,279$28.6M0.35%+24,169Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 868,376 shares; 2025Q3: 867,352 shares; 2025Q4: 160,574 shares 160,574$27.9M0.34%-706,778Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 772,324 shares 772,324$26.9M0.33%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,441,897 shares; 2025Q1: 835,313 shares; 2025Q2: 855,948 shares; 2025Q3: 842,110 shares; 2025Q4: 151,957 shares 151,957$26.2M0.32%-690,153Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,170 shares; 2025Q1: 54,389 shares; 2025Q2: 49,035 shares; 2025Q3: 47,666 shares; 2025Q4: 46,706 shares 46,706$23.9M0.29%-960Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,009,324 shares 2,009,324$23.8M0.29%-669,900Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 86,134 shares; 2025Q4: 84,401 shares 84,401$23.5M0.28%-1,733Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,978 shares; 2025Q4: 536,021 shares 536,021$23.3M0.28%+85,043Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 505,451 shares; 2025Q1: 942,962 shares; 2025Q2: 1,319,725 shares; 2025Q3: 1,355,113 shares; 2025Q4: 1,818,379 shares 1,818,379$23M0.28%+463,266Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,736 shares; 2025Q1: 114,780 shares; 2025Q2: 99,125 shares; 2025Q3: 54,232 shares; 2025Q4: 63,268 shares 63,268$22.6M0.27%+9,036Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356,518 shares; 2025Q1: 466,238 shares; 2025Q2: 454,435 shares; 2025Q3: 346,201 shares; 2025Q4: 299,725 shares 299,725$22.6M0.27%-46,476Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,864 shares; 2025Q1: 128,290 shares; 2025Q2: 195,585 shares; 2025Q3: 232,662 shares; 2025Q4: 264,979 shares 264,979$22.1M0.27%+32,317Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 62,195 shares; 2025Q2: 110,663 shares; 2025Q3: 101,911 shares; 2025Q4: 99,858 shares 99,858$21.9M0.26%-2,053Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,500 shares; 2025Q1: 734,023 shares; 2025Q2: 309,809 shares; 2025Q3: 173,583 shares; 2025Q4: 122,995 shares 122,995$21.7M0.26%-50,588Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,221 shares; 2025Q1: 98,988 shares; 2025Q2: 80,353 shares; 2025Q3: 60,108 shares; 2025Q4: 68,910 shares 68,910$20.9M0.25%+8,802Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,228 shares; 2025Q3: 146,321 shares; 2025Q4: 55,114 shares 55,114$20.7M0.25%-91,207Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480,184 shares; 2025Q3: 570,184 shares; 2025Q4: 240,184 shares 240,184$20.5M0.25%-330,000Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 593,875 shares; 2025Q1: 1,451,104 shares; 2025Q2: 1,001,162 shares; 2025Q3: 928,022 shares; 2025Q4: 478,566 shares 478,566$20M0.24%-449,456Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,161 shares; 2025Q1: 360,134 shares; 2025Q2: 494,648 shares; 2025Q3: 515,086 shares; 2025Q4: 451,333 shares 451,333$19.6M0.24%-63,753Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,680 shares; 2025Q4: 280,871 shares 280,871$19.1M0.23%+5,191Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,136 shares; 2025Q3: 287,573 shares; 2025Q4: 178,893 shares 178,893$17.7M0.21%-108,680Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,001,073 shares 5,001,073$17.7M0.21%+53,300Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,135 shares; 2025Q1: 163,281 shares; 2025Q2: 162,162 shares; 2025Q3: 78,469 shares; 2025Q4: 61,008 shares 61,008$17.5M0.21%-17,461Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,243 shares; 2025Q1: 80,924 shares; 2025Q2: 42,664 shares; 2025Q3: 45,404 shares; 2025Q4: 43,962 shares 43,962$17.2M0.21%-1,442Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$16.3M0.2%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,975 shares; 2025Q4: 100,011 shares 100,011$16.3M0.2%+55,036Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,202 shares; 2025Q1: 258,852 shares; 2025Q2: 398,883 shares; 2025Q3: 433,447 shares; 2025Q4: 410,931 shares 410,931$15.7M0.19%-22,516Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380,986 shares 380,986$15.6M0.19%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,437 shares; 2025Q1: 14,265 shares; 2025Q2: 64,175 shares; 2025Q3: 40,829 shares; 2025Q4: 41,229 shares 41,229$14.5M0.18%+400Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 587,012 shares; 2025Q3: 1,396,333 shares; 2025Q4: 384,767 shares 384,767$14.5M0.18%-1,011,566Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507,672 shares 507,672$14.4M0.17%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,207 shares 310,207$14.3M0.17%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,217 shares; 2025Q2: 33,248 shares; 2025Q3: 26,384 shares; 2025Q4: 40,737 shares 40,737$13.8M0.17%+14,353Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,692 shares; 2025Q3: 676,061 shares; 2025Q4: 318,425 shares 318,425$13.6M0.16%-357,636Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,285 shares 133,285$13.3M0.16%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705,638 shares; 2025Q1: 588,319 shares; 2025Q2: 795,607 shares; 2025Q3: 432,709 shares; 2025Q4: 205,129 shares 205,129$13.2M0.16%-227,580Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,629,268 shares; 2025Q2: 849,235 shares; 2025Q3: 633,330 shares; 2025Q4: 187,858 shares 187,858$13.1M0.16%-445,472Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,999 shares; 2025Q4: 21,318 shares 21,318$12.9M0.16%-3,681Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,287 shares; 2025Q1: 274,287 shares; 2025Q2: 274,287 shares; 2025Q3: 219,241 shares; 2025Q4: 211,775 shares 211,775$12.2M0.15%-7,466Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,134 shares; 2025Q1: 255,456 shares; 2025Q2: 291,216 shares; 2025Q3: 248,570 shares; 2025Q4: 172,501 shares 172,501$12.1M0.15%-76,069Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 64,514 shares; 2025Q2: 190,198 shares; 2025Q3: 65,634 shares; 2025Q4: 50,970 shares 50,970$11.7M0.14%-14,664Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,360 shares; 2025Q2: 30,360 shares; 2025Q3: 31,947 shares; 2025Q4: 56,163 shares 56,163$11.6M0.14%+24,216Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,876 shares; 2025Q1: 521,905 shares; 2025Q2: 233,475 shares; 2025Q3: 310,789 shares; 2025Q4: 293,683 shares 293,683$11.4M0.14%-17,106Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,903 shares; 2025Q3: 42,074 shares; 2025Q4: 8,537 shares 8,537$11.4M0.14%-33,537Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,097 shares; 2025Q3: 64,935 shares; 2025Q4: 60,242 shares 60,242$11.2M0.14%-4,693Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,810 shares; 2025Q1: 671,073 shares; 2025Q2: 653,131 shares; 2025Q3: 779,734 shares; 2025Q4: 100,486 shares 100,486$10.9M0.13%-679,248Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,292 shares; 2025Q1: 45,604 shares; 2025Q2: 45,604 shares; 2025Q3: 36,316 shares; 2025Q4: 41,634 shares 41,634$10.8M0.13%+5,318Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 584,357 shares; 2025Q2: 519,811 shares; 2025Q3: 385,667 shares; 2025Q4: 111,164 shares 111,164$10M0.12%-274,503Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,239 shares; 2025Q1: 19,239 shares; 2025Q2: 5,887 shares; 2025Q3: 4,671 shares; 2025Q4: 11,671 shares 11,671$9.57M0.12%+7,000Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,019,806 shares; 2025Q1: 2,662,734 shares; 2025Q2: 399,909 shares; 2025Q3: 515,818 shares; 2025Q4: 229,846 shares 229,846$9.05M0.11%-285,972Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,508 shares; 2025Q1: 75,508 shares; 2025Q2: 75,508 shares; 2025Q3: 42,671 shares; 2025Q4: 50,719 shares 50,719$8.68M0.1%+8,048Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 125,652 shares; 2025Q2: 125,652 shares; 2025Q3: 99,958 shares; 2025Q4: 114,596 shares 114,596$7.71M0.09%+14,638Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,711 shares; 2025Q1: 152,238 shares; 2025Q2: 123,344 shares; 2025Q3: 57,716 shares; 2025Q4: 33,207 shares 33,207$7.56M0.09%-24,509Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,700 shares; 2025Q4: 64,047 shares 64,047$7.24M0.09%-70,653Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,119 shares 56,119$7.24M0.09%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,246 shares; 2025Q1: 283,528 shares; 2025Q2: 301,517 shares; 2025Q3: not reported; 2025Q4: 79,469 shares 79,469$6.8M0.08%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 83,554 shares; 2025Q2: 60,150 shares; 2025Q3: 47,724 shares; 2025Q4: 54,712 shares 54,712$6.72M0.08%+6,988Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,851 shares 74,851$5.94M0.07%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,084 shares; 2025Q4: 1,748 shares 1,748$5.93M0.07%-1,336Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 341,519 shares; 2025Q2: not reported; 2025Q3: 48,115 shares; 2025Q4: 21,038 shares 21,038$4.99M0.06%-27,077Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 153,484 shares; 2025Q2: 270,383 shares; 2025Q3: 149,412 shares; 2025Q4: 54,045 shares 54,045$3.98M0.05%-95,367Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,022 shares; 2025Q2: 30,022 shares; 2025Q3: 23,862 shares; 2025Q4: 28,356 shares 28,356$3.72M0.04%+4,494Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 38,995 shares; 2025Q2: 113,236 shares; 2025Q3: 18,328 shares; 2025Q4: 21,812 shares 21,812$3.7M0.04%+3,484Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478,518 shares; 2025Q4: 464,029 shares 464,029$3.66M0.04%-14,489Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,270 shares; 2025Q2: 78,614 shares; 2025Q3: 30,512 shares; 2025Q4: 17,256 shares 17,256$3.59M0.04%-13,256Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,735 shares; 2025Q4: 122,769 shares 122,769$3.34M0.04%-29,966Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,243 shares 52,243$3.22M0.04%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,423 shares 89,423$3.21M0.04%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,694 shares; 2025Q1: 19,278 shares; 2025Q2: 19,278 shares; 2025Q3: 15,340 shares; 2025Q4: 17,586 shares 17,586$3.17M0.04%+2,246Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,196 shares; 2025Q1: 6,897 shares; 2025Q2: 6,897 shares; 2025Q3: 5,501 shares; 2025Q4: 6,506 shares 6,506$3.04M0.04%+1,005Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,794 shares 124,794$2.75M0.03%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,780 shares 222,780$2.72M0.03%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,282 shares 25,282$2.7M0.03%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,443 shares 195,443$2.65M0.03%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,074 shares 80,074$2.59M0.03%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,348 shares 71,348$2.51M0.03%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,006 shares 50,006$2.25M0.03%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,180 shares 27,180$2.1M0.03%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,477 shares 17,477$2.07M0.03%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,367 shares 16,367$2.04M0.02%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,212 shares 13,212$1.98M0.02%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,849 shares 72,849$1.92M0.02%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,603 shares 33,603$1.88M0.02%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,231 shares 40,231$1.84M0.02%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,007 shares 34,007$1.82M0.02%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,894 shares 46,894$1.8M0.02%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,617 shares 21,617$1.71M0.02%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,441 shares 22,441$1.67M0.02%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,899 shares 124,899$1.57M0.02%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,846 shares 16,846$1.49M0.02%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,903 shares 55,903$1.34M0.02%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,859 shares 14,859$1.23M0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 9,171 shares 9,171$957K0.01%-10,829Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,990 shares 5,990$480K0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,766 shares 4,766$381K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION762,406$118Mshares
HESMHESS MIDSTREAM LP2,796,934$96.6Mshares
SPGSIMON PPTY GROUP INC NEW489,151$91.8Mshares
ETNEATON CORP PLC169,074$63.3Mshares
ADMARCHER DANIELS MIDLAND CO963,501$57.6Mshares
CMACOMERICA INC761,014$52.1Mshares
CORZCORE SCIENTIFIC INC NEW2,660,404$47.7Mshares
WALWESTERN ALLIANCE BANCORP468,451$40.6Mshares
CTVACORTEVA INC590,063$39.9Mshares
FWONKLIBERTY MEDIA CORP DEL344,997$36Mshares
FNDFLOOR & DECOR HLDGS INC379,453$28Mshares
QFINQFIN HOLDINGS INC930,086$26.8Mshares
DISDISNEY WALT CO180,701$20.7Mshares
RTXRTX CORPORATION119,226$20Mshares
WWWWOLVERINE WORLD WIDE INC672,440$18.5Mshares
CCJCAMECO CORP214,664$18Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P1,211,504$17Mshares
DECKDECKERS OUTDOOR CORP157,408$16Mshares
AGNCAGNC INVT CORP1,458,097$14.3Mshares
ALLALLSTATE CORP63,902$13.7Mshares
NFLXNETFLIX INC.9,756$11.7Mshares
HEIHEICO CORP NEW34,495$11.1Mshares
PFGCPERFORMANCE FOOD GROUP CO103,973$10.8Mshares
AXPAMERICAN EXPRESS CO23,830$7.92Mshares
BWINTHE BALDWIN INSURANCE GRP IN257,664$7.27Mshares
KKRKKR & CO INC55,444$7.2Mshares
OZKBANK OZK LITTLE ROCK ARK133,732$6.82Mshares
NUNU HLDGS LTD382,567$6.12Mshares
VMCVULCAN MATLS CO19,829$6.1Mshares
WPMWHEATON PRECIOUS METALS CORP47,425$5.31Mshares
TJXTJX COS INC NEW36,165$5.23Mshares
YUMCYUM CHINA HLDGS INC116,887$5.02Mshares
SNPSSYNOPSYS INC9,686$4.78Mshares
EXEEXPAND ENERGY CORPORATION42,270$4.49Mshares
EFXEQUIFAX INC17,397$4.46Mshares
PMPHILIP MORRIS INTL INC27,181$4.41Mshares
TTEKTETRA TECH INC NEW127,167$4.24Mshares
PGPROCTER & GAMBLE CO27,407$4.21Mshares
OTISOTIS WORLDWIDE CORP45,805$4.19Mshares
MSIMOTOROLA SOLUTIONS INC8,930$4.08Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I50,215$3.77Mshares
RDYDR REDDYS LABS LTD240,322$3.36Mshares
ZTSZOETIS INC22,416$3.28Mshares
UNPUNION PAC CORP13,293$3.14Mshares
FISVFISERV INC23,328$3.01Mshares
FISFIDELITY NATL INFORMATION SV43,446$2.86Mshares
EQHEQUITABLE HLDGS INC39,538$2.01Mshares
PPCPILGRIMS PRIDE CORP49,210$2Mshares
EXPEAGLE MATLS INC7,121$1.66Mshares
GLOBGLOBANT S A21,061$1.21Mshares

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 0001535385-26-000001 base2026-02-02acceptance time not in the bulk data set