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BRANDES INVESTMENT PARTNERS, LP

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13F filer, CIK 1015079, LA JOLLA, CA

BRANDES INVESTMENT PARTNERS, LP reported $12,469,556,656 across 180 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001015079-25-000040

Period
2025-09-30
Reported value
$12.5B
Holdings
180
Top 10 weight
23.73%
New
3
Sold out
4

Part of the filer group BRANDES INVESTMENT PARTNERS, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLOBnew+2,309,000$132M
EPAMadded+814,828$123M
ICLRadded+548,127$95.9M
UNHadded+233,696$80.7M
FISVadded+436,695$56.3M

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
VTVreduced-847,518-$158M
BNYreduced-1,076,365-$117M
CXreduced-7,745,278-$69.6M
MUreduced-308,475-$51.6M
UWMCexited-12,228,813-$50.6M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001015079-25-000040, largest first. % of portfolio is the value over $12,469,556,656, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,690,492 shares; 2024Q4: 14,911,697 shares; 2025Q1: 14,174,258 shares; 2025Q2: 14,803,106 shares; 2025Q3: 14,989,914 shares 14,989,914$444M3.56%+186,808Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217,696 shares; 2024Q4: 8,896,146 shares; 2025Q1: 6,831,487 shares; 2025Q2: 6,275,601 shares; 2025Q3: 5,883,293 shares 5,883,293$356M2.85%-392,308Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487,074 shares; 2024Q4: 4,504,139 shares; 2025Q1: 5,862,278 shares; 2025Q2: 8,368,336 shares; 2025Q3: 8,999,391 shares 8,999,391$336M2.7%+631,055Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,903,997 shares; 2024Q4: 20,496,093 shares; 2025Q1: 25,741,348 shares; 2025Q2: 28,035,461 shares; 2025Q3: 29,115,496 shares 29,115,496$290M2.33%+1,080,035Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506,194 shares; 2024Q4: 4,574,255 shares; 2025Q1: 6,462,857 shares; 2025Q2: 6,624,718 shares; 2025Q3: 5,835,307 shares 5,835,307$283M2.27%-789,411Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103,454 shares; 2024Q4: 2,966,651 shares; 2025Q1: 2,851,476 shares; 2025Q2: 2,780,651 shares; 2025Q3: 2,620,917 shares 2,620,917$266M2.13%-159,734Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215,882 shares; 2024Q4: 5,015,080 shares; 2025Q1: 4,968,415 shares; 2025Q2: 4,863,575 shares; 2025Q3: 4,991,025 shares 4,991,025$257M2.06%+127,450Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024,671 shares; 2024Q4: 3,072,731 shares; 2025Q1: 2,882,163 shares; 2025Q2: 2,788,372 shares; 2025Q3: 2,921,669 shares 2,921,669$245M1.96%+133,297Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,991 shares; 2024Q4: 1,859,703 shares; 2025Q1: 2,263,449 shares; 2025Q2: 2,714,466 shares; 2025Q3: 2,867,663 shares 2,867,663$242M1.94%+153,197Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,064 shares; 2024Q4: 623,494 shares; 2025Q1: 671,475 shares; 2025Q2: 674,759 shares; 2025Q3: 828,405 shares 828,405$239M1.91%+153,646Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122,978 shares; 2024Q4: 24,233,835 shares; 2025Q1: 30,310,346 shares; 2025Q2: 32,648,163 shares; 2025Q3: 24,902,885 shares 24,902,885$224M1.8%-7,745,278Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,438 shares; 2024Q4: 2,279,645 shares; 2025Q1: 2,301,223 shares; 2025Q2: 2,328,804 shares; 2025Q3: 2,640,721 shares 2,640,721$217M1.74%+311,917Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,489 shares; 2024Q4: 2,573,638 shares; 2025Q1: 4,916,026 shares; 2025Q2: 8,154,119 shares; 2025Q3: 10,326,140 shares 10,326,140$216M1.73%+2,172,021Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871,110 shares; 2025Q3: 1,152,603 shares 1,152,603$216M1.73%+281,493Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745,327 shares; 2024Q4: 6,708,164 shares; 2025Q1: 7,050,072 shares; 2025Q2: 8,042,709 shares; 2025Q3: 8,412,771 shares 8,412,771$214M1.72%+370,062Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,390 shares; 2024Q4: 1,068,749 shares; 2025Q1: 925,209 shares; 2025Q2: 1,166,009 shares; 2025Q3: 1,602,704 shares 1,602,704$207M1.66%+436,695Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,205 shares; 2024Q4: 1,532,715 shares; 2025Q1: 1,816,250 shares; 2025Q2: 1,912,228 shares; 2025Q3: 2,422,667 shares 2,422,667$203M1.63%+510,439Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,277 shares; 2024Q4: 1,491,486 shares; 2025Q1: 2,496,095 shares; 2025Q2: 2,527,597 shares; 2025Q3: 2,570,622 shares 2,570,622$184M1.47%+43,025Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727,821 shares; 2024Q4: 4,606,673 shares; 2025Q1: 4,811,019 shares; 2025Q2: 6,625,668 shares; 2025Q3: 7,446,925 shares 7,446,925$183M1.47%+821,257Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186,309 shares; 2024Q4: 5,026,288 shares; 2025Q1: 5,522,938 shares; 2025Q2: 5,573,835 shares; 2025Q3: 5,785,056 shares 5,785,056$182M1.46%+211,221Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,317 shares; 2024Q4: 588,209 shares; 2025Q1: 597,545 shares; 2025Q2: 658,807 shares; 2025Q3: 728,871 shares 728,871$172M1.38%+70,064Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,058 shares; 2024Q4: 364,106 shares; 2025Q1: 373,739 shares; 2025Q2: 365,689 shares; 2025Q3: 401,056 shares 401,056$171M1.37%+35,367Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,386 shares; 2024Q4: 777,051 shares; 2025Q1: 758,674 shares; 2025Q2: 739,521 shares; 2025Q3: 784,152 shares 784,152$158M1.26%+44,631Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,607 shares; 2024Q4: 1,304,669 shares; 2025Q1: 1,637,119 shares; 2025Q2: 2,440,242 shares; 2025Q3: 2,498,697 shares 2,498,697$157M1.26%+58,455Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,656 shares; 2024Q4: 987,277 shares; 2025Q1: 988,067 shares; 2025Q2: 948,994 shares; 2025Q3: 990,631 shares 990,631$155M1.25%+41,637Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955,144 shares; 2024Q4: 2,912,404 shares; 2025Q1: 2,945,480 shares; 2025Q2: 2,335,741 shares; 2025Q3: 2,287,530 shares 2,287,530$155M1.24%-48,211Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,825 shares; 2024Q4: 2,234,955 shares; 2025Q1: 2,225,077 shares; 2025Q2: 2,153,116 shares; 2025Q3: 2,263,702 shares 2,263,702$152M1.22%+110,586Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,309 shares; 2024Q4: 356,924 shares; 2025Q1: 329,048 shares; 2025Q2: 177,220 shares; 2025Q3: 184,441 shares 184,441$142M1.14%+7,221Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,904 shares; 2024Q4: 1,281,232 shares; 2025Q1: 1,289,030 shares; 2025Q2: 1,158,894 shares; 2025Q3: 850,419 shares 850,419$142M1.14%-308,475Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462,382 shares; 2024Q4: 6,304,068 shares; 2025Q1: 6,549,739 shares; 2025Q2: 7,054,674 shares; 2025Q3: 7,657,368 shares 7,657,368$142M1.14%+602,694Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,644 shares; 2024Q4: 1,083,395 shares; 2025Q1: 1,421,049 shares; 2025Q2: 1,443,320 shares; 2025Q3: 1,506,483 shares 1,506,483$137M1.1%+63,163Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,158 shares; 2024Q4: 1,563,506 shares; 2025Q1: 1,700,002 shares; 2025Q2: 1,723,998 shares; 2025Q3: 1,799,482 shares 1,799,482$136M1.09%+75,484Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,846 shares; 2024Q4: 2,194,938 shares; 2025Q1: 2,275,677 shares; 2025Q2: 2,483,767 shares; 2025Q3: 2,822,971 shares 2,822,971$133M1.07%+339,204Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,309,000 shares 2,309,000$132M1.06%new2026-09-30, 13G/A: 4,671,790 shares, 10.8% of the class, 13G/A filed 2026-10-07 Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,533 shares; 2025Q3: 755,660 shares 755,660$132M1.06%+548,127Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,868 shares; 2025Q2: 139,416 shares; 2025Q3: 373,112 shares 373,112$129M1.03%+233,696Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045,811 shares; 2024Q4: 5,147,194 shares; 2025Q1: 8,218,049 shares; 2025Q2: 12,423,152 shares; 2025Q3: 19,338,869 shares 19,338,869$127M1.02%+6,915,717
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,722 shares; 2025Q3: 822,550 shares 822,550$124M0.99%+814,828Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,895 shares; 2024Q4: 953,171 shares; 2025Q1: 916,850 shares; 2025Q2: 884,967 shares; 2025Q3: 945,148 shares 945,148$124M0.99%+60,181Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434,489 shares; 2024Q4: 5,731,180 shares; 2025Q1: 7,279,421 shares; 2025Q2: 8,100,322 shares; 2025Q3: 5,939,517 shares 5,939,517$120M0.96%-2,160,805Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421,020 shares; 2025Q2: 1,456,871 shares; 2025Q3: 1,548,694 shares 1,548,694$119M0.96%+91,823Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,577 shares; 2024Q4: 1,546,101 shares; 2025Q1: 1,466,602 shares; 2025Q2: 1,424,592 shares; 2025Q3: 1,508,917 shares 1,508,917$119M0.95%+84,325Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,605 shares; 2024Q4: 552,087 shares; 2025Q1: 824,702 shares; 2025Q2: 870,778 shares; 2025Q3: 915,925 shares 915,925$118M0.95%+45,147Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,770 shares; 2024Q4: 661,261 shares; 2025Q1: 553,653 shares; 2025Q2: 633,732 shares; 2025Q3: 657,221 shares 657,221$117M0.94%+23,489Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356,644 shares; 2024Q4: 5,732,547 shares; 2025Q1: 6,308,641 shares; 2025Q2: 6,005,562 shares; 2025Q3: 6,426,644 shares 6,426,644$109M0.87%+421,082Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,445 shares; 2024Q4: 1,845,064 shares; 2025Q1: 1,891,376 shares; 2025Q2: 1,874,863 shares; 2025Q3: 1,927,307 shares 1,927,307$109M0.87%+52,444Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,441 shares; 2024Q4: 2,041,665 shares; 2025Q1: 3,284,437 shares; 2025Q2: 4,597,685 shares; 2025Q3: 5,257,559 shares 5,257,559$107M0.86%+659,874Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,052 shares; 2024Q4: 96,421 shares; 2025Q1: 1,202,677 shares; 2025Q2: 1,626,395 shares; 2025Q3: 1,787,995 shares 1,787,995$105M0.84%+161,600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,234 shares; 2024Q4: 964,633 shares; 2025Q1: 672,631 shares; 2025Q2: 687,909 shares; 2025Q3: 660,914 shares 660,914$103M0.82%-26,995Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,674 shares; 2024Q4: 380,268 shares; 2025Q1: 384,682 shares; 2025Q2: 398,576 shares; 2025Q3: 410,345 shares 410,345$99.8M0.8%+11,769Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,010 shares; 2024Q4: 961,149 shares; 2025Q1: 980,705 shares; 2025Q2: 930,748 shares; 2025Q3: 1,026,499 shares 1,026,499$91.1M0.73%+95,751Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,502 shares; 2024Q4: 283,543 shares; 2025Q1: 274,897 shares; 2025Q2: 233,830 shares; 2025Q3: 259,612 shares 259,612$89.7M0.72%+25,782Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,933 shares; 2024Q4: 424,096 shares; 2025Q1: 424,577 shares; 2025Q2: 401,225 shares; 2025Q3: 350,133 shares 350,133$85.3M0.68%-51,092Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904,180 shares; 2025Q1: 1,065,555 shares; 2025Q2: 1,076,140 shares; 2025Q3: 1,103,754 shares 1,103,754$83.9M0.67%+27,614Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,724 shares; 2024Q4: 2,173,139 shares; 2025Q1: 5,667,175 shares; 2025Q2: 6,487,642 shares; 2025Q3: 5,444,803 shares 5,444,803$83.1M0.67%-1,042,839
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,885 shares; 2024Q4: 533,982 shares; 2025Q1: 814,229 shares; 2025Q2: 948,627 shares; 2025Q3: 1,160,377 shares 1,160,377$80.7M0.65%+211,750Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,857 shares; 2024Q4: 1,361,209 shares; 2025Q1: 1,679,888 shares; 2025Q2: 1,767,435 shares; 2025Q3: 1,868,004 shares 1,868,004$80.6M0.65%+100,569Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,712 shares; 2024Q4: 552,706 shares; 2025Q1: 1,467,642 shares; 2025Q2: 1,908,782 shares; 2025Q3: 2,275,814 shares 2,275,814$80.5M0.65%+367,032Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,323 shares; 2024Q4: 396,932 shares; 2025Q1: 402,263 shares; 2025Q2: 410,765 shares; 2025Q3: 421,050 shares 421,050$78.1M0.63%+10,285Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027,792 shares; 2024Q4: 2,629,993 shares; 2025Q1: 2,622,223 shares; 2025Q2: 2,635,485 shares; 2025Q3: 2,938,260 shares 2,938,260$76.2M0.61%+302,775Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,488 shares; 2024Q4: 1,103,658 shares; 2025Q1: 1,094,611 shares; 2025Q2: 1,025,919 shares; 2025Q3: 988,836 shares 988,836$75.8M0.61%-37,083Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,456 shares; 2024Q4: 1,103,835 shares; 2025Q1: 1,362,102 shares; 2025Q2: 1,316,535 shares; 2025Q3: 1,372,218 shares 1,372,218$75.3M0.6%+55,683Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,603 shares; 2024Q4: 561,901 shares; 2025Q1: 643,873 shares; 2025Q2: 631,943 shares; 2025Q3: 632,129 shares 632,129$75.1M0.6%+186Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,634 shares; 2024Q4: 257,574 shares; 2025Q1: 263,342 shares; 2025Q2: 313,641 shares; 2025Q3: 346,726 shares 346,726$72M0.58%+33,085Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 635,102 shares; 2025Q1: 786,661 shares; 2025Q2: 806,944 shares; 2025Q3: 824,962 shares 824,962$67.9M0.54%+18,018Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,665 shares; 2024Q4: 2,343,360 shares; 2025Q1: 2,973,652 shares; 2025Q2: 3,047,720 shares; 2025Q3: 3,134,710 shares 3,134,710$65.8M0.53%+86,990Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,532 shares; 2024Q4: 1,053,714 shares; 2025Q1: 1,052,663 shares; 2025Q2: 514,510 shares; 2025Q3: 561,627 shares 561,627$65.2M0.52%+47,117Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,031 shares; 2024Q4: 246,051 shares; 2025Q1: 232,329 shares; 2025Q2: 213,684 shares; 2025Q3: 204,354 shares 204,354$64.5M0.52%-9,330Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,722 shares; 2024Q4: 568,724 shares; 2025Q1: 484,843 shares; 2025Q2: 205,647 shares; 2025Q3: 223,263 shares 223,263$64.1M0.51%+17,616Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,056 shares; 2024Q4: 2,524,503 shares; 2025Q1: 2,883,348 shares; 2025Q2: 3,001,732 shares; 2025Q3: 3,084,180 shares 3,084,180$62.7M0.5%+82,448Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,951 shares; 2024Q4: 701,362 shares; 2025Q1: 703,643 shares; 2025Q2: 717,946 shares; 2025Q3: 763,870 shares 763,870$62.3M0.5%+45,924Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,486 shares; 2024Q4: 2,671,379 shares; 2025Q1: 3,357,293 shares; 2025Q2: 4,510,519 shares; 2025Q3: 5,258,639 shares 5,258,639$62.2M0.5%+748,120Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,431 shares; 2024Q4: 1,634,014 shares; 2025Q1: 1,573,481 shares; 2025Q2: 1,754,446 shares; 2025Q3: 1,425,439 shares 1,425,439$58.4M0.47%-329,007Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,604 shares; 2024Q4: 3,039,585 shares; 2025Q1: 3,504,142 shares; 2025Q2: 3,712,278 shares; 2025Q3: 3,931,803 shares 3,931,803$57.6M0.46%+219,525Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,361 shares; 2024Q4: 1,467,822 shares; 2025Q1: 1,784,997 shares; 2025Q2: 1,741,269 shares; 2025Q3: 1,827,051 shares 1,827,051$55.8M0.45%+85,782Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,981 shares; 2024Q4: 1,667,330 shares; 2025Q1: 1,546,164 shares; 2025Q2: 1,170,482 shares; 2025Q3: 939,905 shares 939,905$54.5M0.44%-230,577Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910,509 shares; 2024Q4: 3,026,179 shares; 2025Q1: 2,981,267 shares; 2025Q2: 1,594,211 shares; 2025Q3: 1,675,260 shares 1,675,260$54.3M0.44%+81,049Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,885 shares; 2024Q4: 222,608 shares; 2025Q1: 220,685 shares; 2025Q2: 263,751 shares; 2025Q3: 185,428 shares 185,428$51.8M0.42%-78,323Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,067 shares; 2024Q4: 1,029,034 shares; 2025Q1: 1,045,796 shares; 2025Q2: 1,439,089 shares; 2025Q3: 1,503,924 shares 1,503,924$51.7M0.41%+64,835Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,287 shares; 2024Q4: 49,165 shares; 2025Q1: 53,447 shares; 2025Q2: 58,275 shares; 2025Q3: 823,636 shares 823,636$50.7M0.41%+765,361Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,837 shares; 2024Q4: 1,977,252 shares; 2025Q1: 1,718,250 shares; 2025Q2: 1,537,771 shares; 2025Q3: 461,406 shares 461,406$50.3M0.4%-1,076,365Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,209 shares; 2024Q4: 708,679 shares; 2025Q1: 748,625 shares; 2025Q2: 902,669 shares; 2025Q3: 1,259,843 shares 1,259,843$49.8M0.4%+357,174Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,145,784 shares; 2024Q4: 14,746,639 shares; 2025Q1: 20,934,088 shares; 2025Q2: 20,606,928 shares; 2025Q3: 21,725,467 shares 21,725,467$48.4M0.39%+1,118,539Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,741 shares; 2024Q4: 544,505 shares; 2025Q1: 647,281 shares; 2025Q2: 662,773 shares; 2025Q3: 766,340 shares 766,340$45.7M0.37%+103,567
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,446 shares; 2024Q4: 19,578 shares; 2025Q1: 16,425 shares; 2025Q2: 14,085 shares; 2025Q3: 10,625 shares 10,625$45.6M0.37%-3,460Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,045 shares; 2024Q4: 1,363,039 shares; 2025Q1: 1,540,622 shares; 2025Q2: 1,604,400 shares; 2025Q3: 1,250,197 shares 1,250,197$45.4M0.36%-354,203Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,478 shares; 2024Q4: 918,635 shares; 2025Q1: 992,203 shares; 2025Q2: 1,530,918 shares; 2025Q3: 1,618,641 shares 1,618,641$44.1M0.35%+87,723Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,066 shares; 2025Q1: 111,947 shares; 2025Q2: 513,641 shares; 2025Q3: 585,878 shares 585,878$44M0.35%+72,237Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,675 shares; 2025Q3: 488,772 shares 488,772$43.8M0.35%+85,097Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,864 shares; 2025Q1: 100,339 shares; 2025Q2: 538,073 shares; 2025Q3: 666,958 shares 666,958$41.4M0.33%+128,885Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,393 shares; 2024Q4: 3,430,089 shares; 2025Q1: 4,273,477 shares; 2025Q2: 4,324,589 shares; 2025Q3: 4,953,530 shares 4,953,530$41.2M0.33%+628,941Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,325 shares; 2024Q4: 2,940,712 shares; 2025Q1: 2,900,415 shares; 2025Q2: 1,798,333 shares; 2025Q3: 2,461,745 shares 2,461,745$40M0.32%+663,412Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,420 shares; 2024Q4: 301,469 shares; 2025Q1: 300,949 shares; 2025Q2: 287,313 shares; 2025Q3: 319,648 shares 319,648$39M0.31%+32,335Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623,529 shares; 2025Q1: 1,266,925 shares; 2025Q2: 1,122,295 shares; 2025Q3: 1,301,857 shares 1,301,857$36.8M0.3%+179,562Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,040 shares; 2024Q4: 458,764 shares; 2025Q1: 381,864 shares; 2025Q2: 340,972 shares; 2025Q3: 387,769 shares 387,769$36.1M0.29%+46,797Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,829 shares; 2024Q4: 864,043 shares; 2025Q1: 1,006,523 shares; 2025Q2: 1,179,015 shares; 2025Q3: 1,340,044 shares 1,340,044$36.1M0.29%+161,029Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,847 shares; 2024Q4: 128,470 shares; 2025Q1: 54,256 shares; 2025Q2: 74,013 shares; 2025Q3: 134,757 shares 134,757$36M0.29%+60,744Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,770 shares; 2024Q4: 748,641 shares; 2025Q1: 742,024 shares; 2025Q2: 760,426 shares; 2025Q3: 781,602 shares 781,602$35.7M0.29%+21,176Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,785 shares; 2025Q2: 690,299 shares; 2025Q3: 737,029 shares 737,029$35.5M0.28%+46,730Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,121 shares; 2024Q4: 2,730,834 shares; 2025Q1: 3,361,595 shares; 2025Q2: 3,480,597 shares; 2025Q3: 2,640,717 shares 2,640,717$33.7M0.27%-839,880Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 407,732 shares 407,732$33.3M0.27%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,759 shares; 2024Q4: 209,770 shares; 2025Q1: 225,007 shares; 2025Q2: 239,282 shares; 2025Q3: 247,875 shares 247,875$31.8M0.25%+8,593Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,300 shares; 2024Q4: 306,618 shares; 2025Q1: 323,720 shares; 2025Q2: 334,947 shares; 2025Q3: 344,713 shares 344,713$31.4M0.25%+9,766Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098,711 shares; 2024Q4: 1,586,125 shares; 2025Q1: 1,680,223 shares; 2025Q2: 1,583,799 shares; 2025Q3: 1,129,442 shares 1,129,442$28M0.22%-454,357Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,139 shares; 2024Q4: 570,169 shares; 2025Q1: 808,624 shares; 2025Q2: 847,314 shares; 2025Q3: 896,042 shares 896,042$27.6M0.22%+48,728Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,262 shares; 2024Q4: 606,769 shares; 2025Q1: 666,998 shares; 2025Q2: 702,770 shares; 2025Q3: 736,457 shares 736,457$25.7M0.21%+33,687Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,194 shares; 2024Q4: 47,698 shares; 2025Q1: 247,573 shares; 2025Q2: 283,076 shares; 2025Q3: 272,306 shares 272,306$25.1M0.2%-10,770Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,342 shares; 2024Q4: 31,001 shares; 2025Q1: 52,292 shares; 2025Q2: 66,783 shares; 2025Q3: 139,200 shares 139,200$23.3M0.19%+72,417Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,365 shares; 2024Q4: 162,969 shares; 2025Q1: 242,249 shares; 2025Q2: 271,322 shares; 2025Q3: 337,930 shares 337,930$21.3M0.17%+66,608Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555,323 shares; 2024Q4: 5,707,753 shares; 2025Q1: 6,000,990 shares; 2025Q2: 4,900,227 shares; 2025Q3: 5,149,843 shares 5,149,843$20M0.16%+249,616Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,813 shares; 2024Q4: 151,045 shares; 2025Q1: 17,062 shares; 2025Q2: 18,085 shares; 2025Q3: 313,993 shares 313,993$19.6M0.16%+295,908Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,406 shares; 2024Q4: 598,396 shares; 2025Q1: 558,100 shares; 2025Q2: 626,371 shares; 2025Q3: 759,236 shares 759,236$19M0.15%+132,865Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,616 shares; 2024Q4: 842,326 shares; 2025Q1: 2,439,285 shares; 2025Q2: 2,386,361 shares; 2025Q3: 670,452 shares 670,452$18.6M0.15%-1,715,909
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,194 shares; 2024Q4: 1,372,149 shares; 2025Q1: 1,275,012 shares; 2025Q2: 1,125,287 shares; 2025Q3: 1,613,465 shares 1,613,465$17.5M0.14%+488,178Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,499 shares; 2024Q4: 933,450 shares; 2025Q1: 1,145,691 shares; 2025Q2: 1,219,798 shares; 2025Q3: 1,770,674 shares 1,770,674$15.4M0.12%+550,876Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,152 shares; 2024Q4: 1,239,508 shares; 2025Q1: 865,486 shares; 2025Q2: 907,346 shares; 2025Q3: 951,620 shares 951,620$15.2M0.12%+44,274Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,296 shares; 2025Q3: 666,449 shares 666,449$12.6M0.1%+303,153Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,619 shares; 2024Q4: 1,459,125 shares; 2025Q1: 1,698,583 shares; 2025Q2: 614,112 shares; 2025Q3: 707,646 shares 707,646$11.9M0.1%+93,534Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,382 shares; 2024Q4: 64,322 shares; 2025Q1: 71,147 shares; 2025Q2: 133,592 shares; 2025Q3: 141,112 shares 141,112$11.2M0.09%+7,520Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,064 shares; 2024Q4: 785,174 shares; 2025Q1: 690,158 shares; 2025Q2: 565,212 shares; 2025Q3: 630,711 shares 630,711$10.6M0.08%+65,499Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,398 shares; 2024Q4: 489,318 shares; 2025Q1: 544,687 shares; 2025Q2: 563,581 shares; 2025Q3: 777,703 shares 777,703$9.6M0.08%+214,122Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,744 shares; 2024Q4: 91,782 shares; 2025Q1: 139,371 shares; 2025Q2: 603,941 shares; 2025Q3: 159,372 shares 159,372$9.08M0.07%-444,569Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,640 shares; 2024Q4: 322,613 shares; 2025Q1: 377,187 shares; 2025Q2: 423,332 shares; 2025Q3: 494,264 shares 494,264$8.6M0.07%+70,932Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,076 shares; 2024Q4: 183,234 shares; 2025Q1: 234,214 shares; 2025Q2: 257,520 shares; 2025Q3: 270,689 shares 270,689$7.55M0.06%+13,169
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 17,579 shares; 2025Q1: 21,549 shares; 2025Q2: 25,874 shares; 2025Q3: 174,782 shares 174,782$7.53M0.06%+148,908Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,938 shares; 2024Q4: 1,189,438 shares; 2025Q1: 527,930 shares; 2025Q2: 521,284 shares; 2025Q3: 518,113 shares 518,113$7.33M0.06%-3,171Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 35,162 shares; 2025Q1: 43,365 shares; 2025Q2: 97,149 shares; 2025Q3: 262,279 shares 262,279$7.18M0.06%+165,130Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,231 shares; 2024Q4: 397,095 shares; 2025Q1: 552,208 shares; 2025Q2: 590,400 shares; 2025Q3: 1,399,276 shares 1,399,276$7.07M0.06%+808,876Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,463 shares; 2024Q4: 156,040 shares; 2025Q1: 79,827 shares; 2025Q2: 58,358 shares; 2025Q3: 62,405 shares 62,405$7M0.06%+4,047Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,177 shares; 2024Q4: 169,584 shares; 2025Q1: 227,607 shares; 2025Q2: 177,826 shares; 2025Q3: 231,807 shares 231,807$6.82M0.05%+53,981Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,442 shares; 2024Q4: 220,349 shares; 2025Q1: 275,078 shares; 2025Q2: 300,216 shares; 2025Q3: 390,369 shares 390,369$6.74M0.05%+90,153Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,764 shares; 2024Q4: 113,218 shares; 2025Q1: 111,241 shares; 2025Q2: 75,306 shares; 2025Q3: 55,928 shares 55,928$6.71M0.05%-19,378Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,303 shares; 2025Q3: 78,391 shares 78,391$6.12M0.05%+56,088Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,702 shares; 2024Q4: 86,478 shares; 2025Q1: 105,441 shares; 2025Q2: 376,662 shares; 2025Q3: 467,636 shares 467,636$5.93M0.05%+90,974Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,489 shares; 2025Q3: 27,469 shares 27,469$5.22M0.04%+8,980Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,787 shares; 2024Q4: 210,523 shares; 2025Q1: 224,942 shares; 2025Q2: 398,423 shares; 2025Q3: 413,435 shares 413,435$4.42M0.04%+15,012Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,456 shares; 2024Q4: 72,003 shares; 2025Q1: 79,621 shares; 2025Q2: 86,888 shares; 2025Q3: 93,835 shares 93,835$4.25M0.03%+6,947Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 22,570 shares; 2025Q1: 22,452 shares; 2025Q2: 15,299 shares; 2025Q3: 15,441 shares 15,441$4.11M0.03%+142Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 12,473 shares; 2025Q1: 13,828 shares; 2025Q2: 10,660 shares; 2025Q3: 11,241 shares 11,241$3.63M0.03%+581Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,121 shares; 2024Q4: 51,880 shares; 2025Q1: 51,842 shares; 2025Q2: 51,125 shares; 2025Q3: 102,460 shares 102,460$3.5M0.03%+51,335Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,678 shares; 2024Q4: 144,814 shares; 2025Q1: 154,019 shares; 2025Q2: 152,326 shares; 2025Q3: 152,527 shares 152,527$3.4M0.03%+201Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,577 shares; 2024Q4: 22,281 shares; 2025Q1: 23,699 shares; 2025Q2: 25,359 shares; 2025Q3: 27,076 shares 27,076$3.28M0.03%+1,717Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,086 shares; 2025Q1: 165,421 shares; 2025Q2: 169,894 shares; 2025Q3: 170,253 shares 170,253$3.2M0.03%+359Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,945 shares; 2024Q4: 466,701 shares; 2025Q1: 495,527 shares; 2025Q2: 528,135 shares; 2025Q3: 62,047 shares 62,047$3.13M0.03%-466,088Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,237 shares; 2024Q4: 39,268 shares; 2025Q1: 48,173 shares; 2025Q2: 55,529 shares; 2025Q3: 56,445 shares 56,445$3M0.02%+916Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,093 shares; 2024Q4: 47,217 shares; 2025Q1: 38,998 shares; 2025Q2: 39,036 shares; 2025Q3: 39,489 shares 39,489$2.8M0.02%+453Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,826 shares; 2025Q2: 34,413 shares; 2025Q3: 39,522 shares 39,522$2.67M0.02%+5,109Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,838 shares; 2024Q4: 17,610 shares; 2025Q1: 21,588 shares; 2025Q2: 25,311 shares; 2025Q3: 28,820 shares 28,820$2.45M0.02%+3,509Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,430 shares; 2024Q4: 2,395,333 shares; 2025Q1: 2,548,302 shares; 2025Q2: 108,603 shares; 2025Q3: 113,768 shares 113,768$2.18M0.02%+5,165Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,227 shares; 2024Q4: 54,892 shares; 2025Q1: 67,583 shares; 2025Q2: 79,470 shares; 2025Q3: 89,940 shares 89,940$2.1M0.02%+10,470Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,421 shares; 2024Q4: 22,189 shares; 2025Q1: 22,715 shares; 2025Q2: 11,946 shares; 2025Q3: 20,815 shares 20,815$2.05M0.02%+8,869Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,594 shares; 2024Q4: 61,918 shares; 2025Q1: 129,824 shares; 2025Q2: 224,272 shares; 2025Q3: 243,820 shares 243,820$2.05M0.02%+19,548Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,042 shares; 2024Q4: 23,724 shares; 2025Q1: 20,084 shares; 2025Q2: 16,315 shares; 2025Q3: 18,709 shares 18,709$1.99M0.02%+2,394Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,872 shares; 2024Q4: 136,144 shares; 2025Q1: 137,646 shares; 2025Q2: 170,535 shares; 2025Q3: 209,058 shares 209,058$1.97M0.02%+38,523Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,507 shares; 2024Q4: 71,558 shares; 2025Q1: 87,540 shares; 2025Q2: 104,362 shares; 2025Q3: 119,995 shares 119,995$1.89M0.02%+15,633Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 16,495 shares; 2025Q1: 20,808 shares; 2025Q2: 29,434 shares; 2025Q3: 59,162 shares 59,162$1.87M0.01%+29,728Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 9,178 shares; 2025Q1: 11,227 shares; 2025Q2: 19,921 shares; 2025Q3: 23,058 shares 23,058$1.81M0.01%+3,137Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,176 shares; 2025Q1: 11,275 shares; 2025Q2: 13,942 shares; 2025Q3: 16,648 shares 16,648$1.78M0.01%+2,706Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,718 shares; 2024Q4: 60,452 shares; 2025Q1: 71,977 shares; 2025Q2: 71,977 shares; 2025Q3: 51,558 shares 51,558$1.78M0.01%-20,419Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 330 shares; 2025Q1: 387 shares; 2025Q2: 421 shares; 2025Q3: 443 shares 443$1.62M0.01%+22Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 24,390 shares; 2025Q1: 96,780 shares; 2025Q2: 164,904 shares; 2025Q3: 192,689 shares 192,689$1.61M0.01%+27,785Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,739 shares; 2024Q4: 661,970 shares; 2025Q1: 484,754 shares; 2025Q2: 375,375 shares; 2025Q3: 38,475 shares 38,475$1.56M0.01%-336,900Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 8,118 shares; 2025Q1: 10,061 shares; 2025Q2: 12,765 shares; 2025Q3: 15,495 shares 15,495$1.53M0.01%+2,730Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 4,427 shares; 2025Q1: 5,458 shares; 2025Q2: 6,821 shares; 2025Q3: 8,260 shares 8,260$1.43M0.01%+1,439Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,742 shares; 2024Q4: 15,178 shares; 2025Q1: 18,461 shares; 2025Q2: 22,191 shares; 2025Q3: 25,846 shares 25,846$1.35M0.01%+3,655Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 1,484 shares; 2025Q1: 1,824 shares; 2025Q2: 2,409 shares; 2025Q3: 3,017 shares 3,017$1.26M0.01%+608Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,705 shares; 2025Q1: 6,626 shares; 2025Q2: 10,429 shares; 2025Q3: 15,126 shares 15,126$1.26M0.01%+4,697Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,223 shares; 2024Q4: 28,790 shares; 2025Q1: 33,952 shares; 2025Q2: 24,920 shares; 2025Q3: 28,721 shares 28,721$1.22M0.01%+3,801Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 9,367 shares; 2025Q1: 11,565 shares; 2025Q2: 14,358 shares; 2025Q3: 17,191 shares 17,191$1.14M0.01%+2,833Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,838 shares; 2025Q1: 34,155 shares; 2025Q2: 39,573 shares; 2025Q3: 40,024 shares 40,024$1.13M0.01%+451Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 429 shares; 2025Q1: 515 shares; 2025Q2: 570 shares; 2025Q3: 614 shares 614$1.03M0.01%+44Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 14,382 shares; 2025Q1: 17,598 shares; 2025Q2: 18,264 shares; 2025Q3: 18,264 shares 18,264$849K0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 26,540 shares; 2025Q1: 25,839 shares; 2025Q2: 22,204 shares; 2025Q3: 14,924 shares 14,924$792K0.01%-7,280Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,351 shares; 2025Q1: 4,332 shares; 2025Q2: 4,290 shares; 2025Q3: 6,592 shares 6,592$629K0.01%+2,302Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,821 shares; 2025Q1: 2,324 shares; 2025Q2: 3,611 shares; 2025Q3: 5,057 shares 5,057$620K<0.01%+1,446Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,894 shares; 2025Q1: 1,838 shares; 2025Q2: 850,835 shares; 2025Q3: 3,317 shares 3,317$619K<0.01%-847,518Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,000 shares; 2024Q4: 273,838 shares; 2025Q1: 17,906 shares; 2025Q2: not reported; 2025Q3: 3,908 shares 3,908$323K<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,640 shares; 2024Q4: 54,640 shares; 2025Q1: 63,869 shares; 2025Q2: 63,869 shares; 2025Q3: 63,869 shares 63,869$278K<0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 59,150 shares; 2025Q1: 28,988 shares; 2025Q2: 8,932 shares; 2025Q3: 1,301 shares 1,301$272K<0.01%-7,631Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,014 shares; 2025Q1: 3,375 shares; 2025Q2: 3,304 shares; 2025Q3: 2,642 shares 2,642$220K<0.01%-662Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UWMCUWM HOLDINGS CORPORATION12,228,813$50.6Mshares
NTESNETEASE COM INC17,474$2.35Mshares
DGXQUEST DIAGNOSTICS INC6,212$1.12Mshares
BUDANHEUSER BUSCH INBEV SA NV8,987$618Kshares

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 0001015079-25-000040 base2025-11-14acceptance time not in the bulk data set