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Ilex Capital Partners (UK) LLP

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13F filer, CIK 1985486, London, United Kingdom

Ilex Capital Partners (UK) LLP reported $3,132,050,638 across 135 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 45.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005016

Period
2025-09-30
Reported value
$3.13B
Holdings
135
Top 10 weight
45.18%
New
80
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GISnew+5,880,323$296M
TMUSadded+465,019$111M
DARnew+3,251,180$100M
RACEadded+182,703$88.4M
KOnew+1,248,586$82.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IFFexited-2,883,611-$212M
SJMexited-2,033,615-$200M
KDPexited-4,533,660-$150M
ESIreduced-3,937,676-$99.1M
FLUTreduced-345,506-$87.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005016, largest first. % of portfolio is the value over $3,132,050,638, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,880,323 shares 5,880,323$296M9.47%newTimeline
RACEFERRARI N VQuarterly 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: 194,474 shares; 2025Q2: 197,347 shares; 2025Q3: 380,050 shares 380,050$184M5.87%+182,703Timeline
PGPROCTER & GAMBLE 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: 693,377 shares; 2025Q3: 1,171,262 shares 1,171,262$180M5.75%+477,885Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,428 shares; 2025Q3: 314,219 shares 314,219$149M4.77%+131,791Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,494 shares; 2024Q4: not reported; 2025Q1: 681,189 shares; 2025Q2: 581,318 shares; 2025Q3: 1,035,630 shares 1,035,630$122M3.9%+454,312Timeline
TMUST-MOBILE US 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: 7,517 shares; 2025Q3: 472,536 shares 472,536$113M3.61%+465,019Timeline
DARDARLING INGREDIENTS 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: 45,102 shares; 2025Q2: not reported; 2025Q3: 3,251,180 shares 3,251,180$100M3.2%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,496 shares; 2024Q4: 536,184 shares; 2025Q1: 740,958 shares; 2025Q2: 2,043,299 shares; 2025Q3: 1,246,276 shares 1,246,276$97.1M3.1%-797,023Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,324 shares; 2024Q4: not reported; 2025Q1: 1,116,932 shares; 2025Q2: 2,348,096 shares; 2025Q3: 1,433,145 shares 1,433,145$89.5M2.86%-914,951Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 571,530 shares; 2025Q2: 673,715 shares; 2025Q3: 328,209 shares 328,209$83.4M2.66%-345,506Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,532 shares; 2024Q4: 1,950,377 shares; 2025Q1: 1,921,572 shares; 2025Q2: not reported; 2025Q3: 1,248,586 shares 1,248,586$82.8M2.64%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,982 shares; 2025Q1: 450,808 shares; 2025Q2: not reported; 2025Q3: 300,212 shares 300,212$81.9M2.61%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,836 shares; 2024Q4: 256,972 shares; 2025Q1: not reported; 2025Q2: 819,290 shares; 2025Q3: 632,777 shares 632,777$81.2M2.59%-186,513Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652,455 shares 652,455$78M2.49%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,259,667 shares 1,259,667$75.3M2.4%newTimeline
SYKSTRYKER 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: not reported; 2025Q2: 133,652 shares; 2025Q3: 185,752 shares 185,752$68.7M2.19%+52,100Timeline
ILMNILLUMINA 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: 18,410 shares; 2025Q2: 154,119 shares; 2025Q3: 682,407 shares 682,407$64.8M2.07%+528,288Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875,384 shares 875,384$60M1.92%newTimeline
ELFE L F BEAUTY 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: 502,830 shares; 2025Q2: not reported; 2025Q3: 429,130 shares 429,130$56.9M1.82%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,934 shares; 2024Q4: 443,625 shares; 2025Q1: not reported; 2025Q2: 604,102 shares; 2025Q3: 754,477 shares 754,477$56.7M1.81%+150,375Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,150 shares 201,150$55.1M1.76%newTimeline
CTVACORTEVA 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: 742,952 shares; 2025Q2: not reported; 2025Q3: 802,843 shares 802,843$54.3M1.73%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,717 shares 70,717$54M1.72%newTimeline
ACNACCENTURE PLC IRELANDQuarterly 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: 134,612 shares; 2025Q3: 201,730 shares 201,730$49.7M1.59%+67,118Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,385,465 shares; 2025Q2: not reported; 2025Q3: 1,042,808 shares 1,042,808$44.2M1.41%newTimeline
AGCOAGCO 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: 26,985 shares; 2025Q2: 287,492 shares; 2025Q3: 405,269 shares 405,269$43.4M1.39%+117,777Timeline
MOALTRIA 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: not reported; 2025Q3: 654,581 shares 654,581$43.2M1.38%newTimeline
BABOEING 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: 96,650 shares; 2025Q3: 196,305 shares 196,305$42.4M1.35%+99,655Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,476 shares 488,476$40.9M1.31%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,316,471 shares 1,316,471$38.6M1.23%newTimeline
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: not reported; 2025Q2: 3,315 shares; 2025Q3: 100,397 shares 100,397$34.7M1.11%+97,082Timeline
WHWYNDHAM HOTELS & RESORTS 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: 150,777 shares; 2025Q3: 418,246 shares 418,246$33.4M1.07%+267,469Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547,587 shares 547,587$32.2M1.03%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,167,364 shares 1,167,364$31.4M1%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,057 shares 69,057$29.8M0.95%newTimeline
BIOBIO RAD LABS 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: 6,395 shares; 2025Q2: 120,885 shares; 2025Q3: 100,558 shares 100,558$28.2M0.9%-20,327Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,594 shares; 2025Q1: 655,055 shares; 2025Q2: 436,665 shares; 2025Q3: 285,255 shares 285,255$27.5M0.88%-151,410Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,221 shares 99,221$25.8M0.83%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,622 shares 132,622$25.6M0.82%newTimeline
RMDRESMED 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: 152,347 shares; 2025Q3: 92,885 shares 92,885$25.4M0.81%-59,462Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,222 shares; 2025Q1: not reported; 2025Q2: 58,082 shares; 2025Q3: 73,777 shares 73,777$25.2M0.8%+15,695Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,696 shares; 2025Q2: not reported; 2025Q3: 277,617 shares 277,617$24.3M0.78%newTimeline
ELLAUDER ESTEE COS 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: 747,782 shares; 2025Q2: 494,122 shares; 2025Q3: 231,354 shares 231,354$20.4M0.65%-262,768Timeline
AIROAIRO GROUP 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: 778,978 shares; 2025Q3: 1,030,288 shares 1,030,288$19.8M0.63%+251,310Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,707 shares 218,707$18.2M0.58%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470,003 shares; 2024Q4: 1,625,847 shares; 2025Q1: 2,879,034 shares; 2025Q2: 4,656,299 shares; 2025Q3: 718,623 shares 718,623$18.1M0.58%-3,937,676Timeline
TOSTTOAST 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: 231,442 shares; 2025Q3: 315,335 shares 315,335$11.5M0.37%+83,893Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,007 shares; 2025Q1: 1,447,471 shares; 2025Q2: 1,023,663 shares; 2025Q3: 312,084 shares 312,084$10.8M0.35%-711,579Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 784,765 shares 784,765$10.8M0.35%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 28,854 shares; 2025Q2: not reported; 2025Q3: 154,910 shares 154,910$10.2M0.33%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,564 shares; 2024Q4: 152,016 shares; 2025Q1: 699,007 shares; 2025Q2: 273,564 shares; 2025Q3: 110,691 shares 110,691$8.53M0.27%-162,873Timeline
LATAUGALATA ACQUISITION CORP IIQuarterly 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: 600,600 shares 600,600$5.99M0.19%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420,649 shares 1,420,649$5.41M0.17%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,023 shares; 2024Q4: 157,171 shares; 2025Q1: 945,893 shares; 2025Q2: not reported; 2025Q3: 47,277 shares 47,277$4.24M0.14%newTimeline
BLZRUTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,871 shares 287,871$2.94M0.09%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,905 shares; 2025Q3: 165,475 shares 165,475$2.19M0.07%+51,570Timeline
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2.02M0.06%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,970 shares; 2024Q4: 4,982,835 shares; 2025Q1: 692,917 shares; 2025Q2: not reported; 2025Q3: 106,050 shares 106,050$1.94M0.06%newTimeline
FLOFLOWERS FOODS 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: 109,517 shares; 2025Q2: 107,615 shares; 2025Q3: 137,352 shares 137,352$1.79M0.06%+29,737Timeline
HALHALLIBURTON 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: 81,430 shares; 2025Q3: 69,787 shares 69,787$1.72M0.05%-11,643Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,767 shares 32,767$1.61M0.05%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,853 shares 4,853$1.53M0.05%newTimeline
WUWESTERN UN 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: 212,665 shares; 2025Q2: not reported; 2025Q3: 188,987 shares 188,987$1.51M0.05%newTimeline
MTDRMATADOR RES 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: 35,255 shares; 2025Q3: 31,802 shares 31,802$1.43M0.05%-3,453Timeline
CNCCENTENE CORP DELQuarterly 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: 27,902 shares; 2025Q2: not reported; 2025Q3: 37,085 shares 37,085$1.32M0.04%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,619 shares 34,619$1.27M0.04%newTimeline
HUNHUNTSMAN 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: 2,900,632 shares; 2025Q2: not reported; 2025Q3: 137,195 shares 137,195$1.23M0.04%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,365 shares 9,365$1.18M0.04%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,907 shares; 2025Q2: 70,342 shares; 2025Q3: 97,125 shares 97,125$1.1M0.04%+26,783Timeline
WENWENDYS 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: 142,470 shares; 2025Q2: not reported; 2025Q3: 116,570 shares 116,570$1.07M0.03%newTimeline
CIVICIVITAS RESOURCES 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: 53,162 shares; 2025Q2: 30,357 shares; 2025Q3: 30,445 shares 30,445$989K0.03%+88Timeline
APAAPA 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: 111,375 shares; 2025Q2: 66,002 shares; 2025Q3: 39,415 shares 39,415$957K0.03%-26,587Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,724 shares; 2024Q4: 600,936 shares; 2025Q1: not reported; 2025Q2: 594,610 shares; 2025Q3: 12,623 shares 12,623$940K0.03%-581,987Timeline
ACIALBERTSONS COMPANIES 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: 101,607 shares; 2025Q2: 57,810 shares; 2025Q3: 51,572 shares 51,572$903K0.03%-6,238Timeline
CNHCNH INDL N VQuarterly 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: 74,857 shares 74,857$812K0.03%newTimeline
CHRDCHORD ENERGY 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: not reported; 2025Q2: not reported; 2025Q3: 7,650 shares 7,650$760K0.02%newTimeline
WHRWHIRLPOOL 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: 18,377 shares; 2025Q2: 9,615 shares; 2025Q3: 9,540 shares 9,540$750K0.02%-75Timeline
RHIROBERT HALF INC.Quarterly 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: 41,720 shares; 2025Q2: 28,437 shares; 2025Q3: 20,625 shares 20,625$701K0.02%-7,812Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,497 shares 3,497$669K0.02%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,580 shares; 2025Q2: not reported; 2025Q3: 4,955 shares 4,955$667K0.02%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,637 shares 54,637$667K0.02%newTimeline
MANMANPOWERGROUP INC WISQuarterly 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: 40,115 shares; 2025Q2: not reported; 2025Q3: 17,230 shares 17,230$653K0.02%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,252 shares 26,252$652K0.02%newTimeline
CTRACOTERRA ENERGY 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: 57,562 shares; 2025Q3: 27,435 shares 27,435$649K0.02%-30,127Timeline
MTNVAIL RESORTS 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: 10,817 shares; 2025Q2: not reported; 2025Q3: 4,307 shares 4,307$644K0.02%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: 113,415 shares; 2025Q2: 70,172 shares; 2025Q3: 31,462 shares 31,462$616K0.02%-38,710Timeline
OMCOMNICOM 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: not reported; 2025Q3: 7,502 shares 7,502$612K0.02%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,353 shares; 2024Q4: 732,854 shares; 2025Q1: not reported; 2025Q2: 1,261,784 shares; 2025Q3: 18,077 shares 18,077$608K0.02%-1,243,707Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,915 shares 31,915$604K0.02%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 979,834 shares; 2025Q1: not reported; 2025Q2: 2,512,489 shares; 2025Q3: 24,087 shares 24,087$602K0.02%-2,488,402Timeline
FFORD MTR 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: 203,882 shares; 2025Q2: not reported; 2025Q3: 50,197 shares 50,197$600K0.02%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly 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: 8,942 shares 8,942$595K0.02%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,765 shares 25,765$574K0.02%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,145 shares; 2025Q2: 30,822 shares; 2025Q3: 22,922 shares 22,922$568K0.02%-7,900Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,732 shares 6,732$561K0.02%newTimeline
SIRISIRIUSXM HOLDINGS 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: 46,972 shares; 2025Q2: not reported; 2025Q3: 23,367 shares 23,367$544K0.02%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly 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: 9,712 shares 9,712$495K0.02%newTimeline
BAXBAXTER 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: 66,695 shares; 2025Q2: not reported; 2025Q3: 21,127 shares 21,127$481K0.02%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,122 shares 4,122$481K0.02%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,882 shares; 2025Q2: 35,716 shares; 2025Q3: 14,187 shares 14,187$472K0.02%-21,529Timeline
LEALEAR 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: 21,557 shares; 2025Q2: 5,372 shares; 2025Q3: 4,670 shares 4,670$470K0.02%-702Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,165 shares 44,165$468K0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,855 shares 118,855$462K0.01%newTimeline
MUSAMURPHY USA 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: 4,535 shares; 2025Q2: 2,145 shares; 2025Q3: 1,177 shares 1,177$457K0.01%-968Timeline
CNXCCONCENTRIX 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: 30,647 shares; 2025Q2: 14,020 shares; 2025Q3: 9,845 shares 9,845$454K0.01%-4,175Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,180 shares 11,180$451K0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly 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: 16,517 shares 16,517$446K0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,045 shares 2,045$432K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 7,607 shares; 2025Q2: 3,407 shares; 2025Q3: 1,335 shares 1,335$431K0.01%-2,072Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,382 shares 22,382$431K0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 319,550 shares; 2025Q2: 132,712 shares; 2025Q3: 109,227 shares 109,227$418K0.01%-23,485Timeline
POSTPOST 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: 26,442 shares; 2025Q2: not reported; 2025Q3: 3,877 shares 3,877$417K0.01%newTimeline
NWLNEWELL BRANDS 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: 192,605 shares; 2025Q2: not reported; 2025Q3: 79,307 shares 79,307$416K0.01%newTimeline
OXYOCCIDENTAL PETE 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: 70,352 shares; 2025Q2: 41,080 shares; 2025Q3: 8,307 shares 8,307$393K0.01%-32,773Timeline
LKQLKQ 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: 62,210 shares; 2025Q2: not reported; 2025Q3: 12,707 shares 12,707$388K0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,155 shares 3,155$383K0.01%newTimeline
NXSTNEXSTAR MEDIA 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: 5,243 shares; 2025Q3: 1,840 shares 1,840$364K0.01%-3,403Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,987 shares 6,987$314K0.01%newTimeline
HOGHARLEY DAVIDSON 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: 78,005 shares; 2025Q2: 36,867 shares; 2025Q3: 10,860 shares 10,860$303K0.01%-26,007Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,655 shares 22,655$298K0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,050 shares 58,050$286K0.01%newTimeline
FRPTFRESHPET 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: 451,227 shares; 2025Q2: 22,977 shares; 2025Q3: 5,007 shares 5,007$276K0.01%-17,970Timeline
MMACYS 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: 107,385 shares; 2025Q2: 70,485 shares; 2025Q3: 15,377 shares 15,377$276K0.01%-55,108Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,942 shares 8,942$263K0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,535 shares 20,535$261K0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,047 shares 6,047$254K0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,682 shares 4,682$249K0.01%newTimeline
AAPADVANCE AUTO PARTS 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: 28,425 shares; 2025Q2: 12,365 shares; 2025Q3: 3,870 shares 3,870$238K0.01%-8,495Timeline
LCIDLUCID 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: not reported; 2025Q3: 9,675 shares 9,675$230K0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,482 shares 14,482$229K0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,987 shares 3,987$227K0.01%newTimeline
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: 3,865 shares 3,865$222K0.01%newTimeline
BXPBXP 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: 40,627 shares; 2025Q2: not reported; 2025Q3: 2,807 shares 2,807$209K0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,367 shares; 2025Q2: not reported; 2025Q3: 9,014 shares 9,014$206K0.01%newTimeline
OGNORGANON & 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: 105,370 shares; 2025Q2: not reported; 2025Q3: 14,575 shares 14,575$156K<0.01%newTimeline

Sold out in Q3 2025

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
IFFINTERNATIONAL FLAVORS&FRAGRA2,883,611$212Mshares
SJMSMUCKER J M CO2,033,615$200Mshares
KDPKEURIG DR PEPPER INC4,533,660$150Mshares
TAT&T INC2,598,728$75.2Mshares
BGBUNGE GLOBAL SA891,673$71.6Mshares
CLCOLGATE PALMOLIVE CO686,136$62.4Mshares
AXTAAXALTA COATING SYS LTD2,040,129$60.6Mshares
PMPHILIP MORRIS INTL INC315,023$57.4Mshares
NKENIKE INC795,425$56.5Mshares
CELHCELSIUS HLDGS INC1,206,434$56Mshares
ARMKARAMARK1,245,322$52.1Mshares
EMNEASTMAN CHEM CO569,879$42.5Mshares
PYPLPAYPAL HLDGS INC218,779$16.3Mshares
XYZBLOCK INC223,857$15.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL35,592$14.5Mshares
SSENTINELONE INC778,897$14.2Mshares
LBTYKLIBERTY GLOBAL LTD1,334,205$13.8Mshares
CHKPCHECK POINT SOFTWARE TECH LT51,954$11.5Mshares
ZSZSCALER INC33,534$10.5Mshares
LBTYALIBERTY GLOBAL LTD1,042,483$10.4Mshares
FERFERROVIAL NV144,905$7.7Mshares
GEGE AEROSPACE16,864$4.34Mshares
TDGTRANSDIGM GROUP INC2,807$4.27Mshares
SOSOUTHERN CO29,702$2.73Mshares
ATOATMOS ENERGY CORP17,215$2.65Mshares
FOURSHIFT4 PMTS INC22,777$2.26Mshares
PEPPEPSICO INC16,790$2.22Mshares
XOMEXXON MOBIL CORP19,885$2.14Mshares
PNWPINNACLE WEST CAP CORP23,715$2.12Mshares
AMATAPPLIED MATLS INC11,190$2.05Mshares
AWKAMERICAN WTR WKS CO INC NEW14,682$2.04Mshares
ADCAGREE RLTY CORP27,642$2.02Mshares
EOGEOG RES INC16,557$1.98Mshares
CVXCHEVRON CORPORATION13,562$1.94Mshares
CPBTHE CAMPBELLS COMPANY62,520$1.92Mshares
TROWPRICE T ROWE GROUP INC19,770$1.91Mshares
DDOMINION ENERGY INC33,560$1.9Mshares
COPCONOCOPHILLIPS20,517$1.84Mshares
SLBSLB LIMITED52,925$1.79Mshares
SYYSYSCO CORP22,997$1.74Mshares
VLOVALERO ENERGY CORP12,807$1.72Mshares
PRPERMIAN RESOURCES CORP125,495$1.71Mshares
CSLCARLISLE COS INC4,075$1.52Mshares
MPCMARATHON PETE CORP8,967$1.49Mshares
MSMMSC INDL DIRECT INC17,255$1.47Mshares
HCAHCA HEALTHCARE INC3,822$1.46Mshares
HUBBHUBBELL INC3,505$1.43Mshares
RGLDROYAL GOLD INC7,853$1.4Mshares
AGNCAGNC INVT CORP145,475$1.34Mshares
KRKROGER CO18,552$1.33Mshares
JKHYHENRY JACK & ASSOC INC7,343$1.32Mshares
POOLPOOL CORP4,525$1.32Mshares
QCOMQUALCOMM INC8,200$1.31Mshares
NEMNEWMONT CORP22,022$1.28Mshares
HSICSCHEIN HENRY INC17,402$1.27Mshares
HPQHP INC51,472$1.26Mshares
WSOWATSCO INC2,807$1.24Mshares
TGTTARGET CORP11,590$1.14Mshares
SNXTD SYNNEX CORPORATION8,347$1.13Mshares
DVADAVITA INC7,587$1.08Mshares
IDAIDACORP INC9,272$1.07Mshares
SAICSCIENCE APPLICATIONS INTL CO9,155$1.03Mshares
SCCOSOUTHERN COPPER CORP10,000$1.01Mshares
STWDSTARWOOD PPTY TR INC49,300$989Kshares
GFSGLOBALFOUNDRIES INC25,377$969Kshares
WFRDWEATHERFORD INTL PLC18,970$954Kshares
XPOXPO INC7,452$941Kshares
LWLAMB WESTON HLDGS INC17,790$922Kshares
DELLDELL TECHNOLOGIES INC7,460$915Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR8,507$886Kshares
ONON SEMICONDUCTOR CORP16,505$865Kshares
PPCPILGRIMS PRIDE CORP19,075$858Kshares
CACICACI INTL INC1,780$849Kshares
THOTHOR INDS INC9,527$846Kshares
DDSDILLARDS INC1,925$804Kshares
PSNPARSONS CORP DEL11,021$791Kshares
TPLTEXAS PACIFIC LAND CORPORATI735$776Kshares
LINELINEAGE INC17,577$765Kshares
CXTCRANE NXT CO13,586$732Kshares
LSCCLATTICE SEMICONDUCTOR CORP14,445$708Kshares
ETSYETSY INC13,822$693Kshares
ECGEVERUS CONSTR GROUP9,855$626Kshares
UWMCUWM HOLDINGS CORPORATION148,466$615Kshares
GOGROCERY OUTLET HLDG CORP47,505$590Kshares
MPTMEDICAL PROPERTIES TRUST INC134,279$579Kshares
KSSKOHLS CORP68,127$578Kshares
FSLRFIRST SOLAR INC3,450$571Kshares
PIIPOLARIS INC13,687$556Kshares
IRDMIRIDIUM COMMUNICATIONS INC18,363$554Kshares
LUCID GROUP INCLUCID GROUP INC259,435$547Kshares
SMCISUPER MICRO COMPUTER INC11,035$541Kshares
GMEGAMESTOP CORP21,195$517Kshares
RKTROCKET COS INC35,162$499Kshares
NFENEW FORTRESS ENERGY INC149,997$498Kshares
CARAVIS BUDGET GROUP INC2,870$485Kshares
ENPHENPHASE ENERGY INC12,230$485Kshares
MPMP MATERIALS CORP13,677$455Kshares
SNDRSCHNEIDER NATIONAL INC16,146$390Kshares
LAZLAZARD INC5,847$281Kshares
WOLFSPEED INCWOLFSPEED INC665,697$265Kshares

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 0001172661-25-005016 base2025-11-14acceptance time not in the bulk data set