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Strategic Global Advisors, LLC

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13F filer, CIK 1580212, NEWPORT BEACH, CA

Strategic Global Advisors, LLC reported $660,341,778 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 32.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580212-25-000003

Period
2025-09-30
Reported value
$660M
Holdings
135
Top 10 weight
32.46%
New
33
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLnew+41,012$8.8M
LRCXnew+63,578$8.51M
FOXAnew+134,120$8.46M
MCKnew+10,667$8.24M
MNSTnew+121,772$8.2M

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
GRMNexited-35,347-$7.38M
EAreduced-36,480-$7.36M
MRKexited-90,718-$7.18M
AMZNreduced-29,290-$6.43M
INGRexited-46,764-$6.34M

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 0001580212-25-000003, largest first. % of portfolio is the value over $660,341,778, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,960 shares; 2024Q4: 223,747 shares; 2025Q1: 217,462 shares; 2025Q2: 230,908 shares; 2025Q3: 216,075 shares 216,075$40.3M6.11%-14,833Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,441 shares; 2024Q4: 136,987 shares; 2025Q1: 117,017 shares; 2025Q2: 124,240 shares; 2025Q3: 122,252 shares 122,252$29.7M4.5%-1,988Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,696 shares; 2024Q4: 39,121 shares; 2025Q1: 37,891 shares; 2025Q2: 43,730 shares; 2025Q3: 43,030 shares 43,030$22.3M3.38%-700Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,033 shares; 2024Q4: 31,062 shares; 2025Q1: 31,370 shares; 2025Q2: 30,069 shares; 2025Q3: 29,294 shares 29,294$20.4M3.1%-775Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,113 shares; 2024Q4: 79,289 shares; 2025Q1: 69,305 shares; 2025Q2: 84,222 shares; 2025Q3: 79,647 shares 79,647$20.3M3.07%-4,575Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,020 shares; 2024Q4: 107,570 shares; 2025Q1: 106,452 shares; 2025Q2: 106,728 shares; 2025Q3: 104,313 shares 104,313$18.5M2.81%-2,415Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,396 shares; 2024Q4: 21,263 shares; 2025Q1: 21,323 shares; 2025Q2: 22,664 shares; 2025Q3: 24,505 shares 24,505$18M2.73%+1,841Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,676 shares; 2024Q4: 48,508 shares; 2025Q1: 48,069 shares; 2025Q2: 50,978 shares; 2025Q3: 50,206 shares 50,206$16.6M2.51%-772Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 13,329 shares; 2025Q1: 12,906 shares; 2025Q2: 13,697 shares; 2025Q3: 12,707 shares 12,707$15.2M2.31%-990Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 559,800 shares; 2025Q2: 831,397 shares; 2025Q3: 2,152,998 shares 2,152,998$13M1.96%+1,321,601Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 19,004 shares; 2025Q1: 18,344 shares; 2025Q2: 19,526 shares; 2025Q3: 19,210 shares 19,210$12.5M1.89%-316Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,518 shares; 2024Q4: 110,962 shares; 2025Q1: 108,522 shares; 2025Q2: 83,085 shares; 2025Q3: 53,795 shares 53,795$11.8M1.79%-29,290Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 33,064 shares; 2025Q1: 32,100 shares; 2025Q2: 34,085 shares; 2025Q3: 33,534 shares 33,534$11.4M1.73%-551Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,888 shares; 2025Q1: 9,527 shares; 2025Q2: 18,150 shares; 2025Q3: 17,875 shares 17,875$11.4M1.73%-275Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,253 shares; 2024Q4: 15,288 shares; 2025Q1: 14,798 shares; 2025Q2: 15,783 shares; 2025Q3: 15,525 shares 15,525$11.2M1.69%-258Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,126 shares; 2024Q4: 36,576 shares; 2025Q1: 36,576 shares; 2025Q2: 59,908 shares; 2025Q3: 58,968 shares 58,968$11.1M1.69%-940Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 25,496 shares; 2025Q1: 25,296 shares; 2025Q2: 26,907 shares; 2025Q3: 26,467 shares 26,467$9.17M1.39%-440Timeline
ALLALLSTATE 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: 41,012 shares 41,012$8.8M1.33%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,429 shares; 2024Q4: 15,047 shares; 2025Q1: 14,574 shares; 2025Q2: 15,488 shares; 2025Q3: 15,229 shares 15,229$8.64M1.31%-259Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: 7,760 shares; 2025Q1: 7,568 shares; 2025Q2: 8,056 shares; 2025Q3: 7,929 shares 7,929$8.55M1.3%-127Timeline
LRCXLAM RESEARCH 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: 63,578 shares 63,578$8.51M1.29%newTimeline
FOXAFOX 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: 134,120 shares 134,120$8.46M1.28%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,539 shares; 2024Q4: 47,741 shares; 2025Q1: 49,956 shares; 2025Q2: 48,525 shares; 2025Q3: 47,565 shares 47,565$8.32M1.26%-960Timeline
MCKMCKESSON 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: 10,667 shares 10,667$8.24M1.25%newTimeline
MNSTMONSTER BEVERAGE 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: not reported; 2025Q2: not reported; 2025Q3: 121,772 shares 121,772$8.2M1.24%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,157 shares; 2024Q4: 55,822 shares; 2025Q1: 55,114 shares; 2025Q2: 56,223 shares; 2025Q3: 53,176 shares 53,176$8.08M1.22%-3,047Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 5,210 shares; 2025Q1: 39,507 shares; 2025Q2: 33,666 shares; 2025Q3: 41,156 shares 41,156$7.36M1.11%+7,490Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,422 shares; 2024Q4: 23,347 shares; 2025Q1: 40,243 shares; 2025Q2: 42,725 shares; 2025Q3: 42,012 shares 42,012$6.99M1.06%-713Timeline
MCOMOODYS 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: 13,861 shares; 2025Q2: 14,775 shares; 2025Q3: 14,525 shares 14,525$6.92M1.05%-250Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 11,506 shares; 2025Q1: 11,127 shares; 2025Q2: 11,790 shares; 2025Q3: 11,622 shares 11,622$6.61M1%-168Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,061 shares; 2024Q4: 172,742 shares; 2025Q1: 173,242 shares; 2025Q2: 166,939 shares; 2025Q3: 152,269 shares 152,269$6.54M0.99%-14,670Timeline
NXPINXP SEMICONDUCTORS 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: 28,055 shares; 2025Q3: 28,007 shares 28,007$6.38M0.97%-48Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,783 shares; 2024Q4: 74,489 shares; 2025Q1: 34,025 shares; 2025Q2: 34,220 shares; 2025Q3: 29,131 shares 29,131$6.03M0.91%-5,089Timeline
WFCWELLS FARGO & 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: 68,607 shares; 2025Q2: 72,909 shares; 2025Q3: 71,739 shares 71,739$6.01M0.91%-1,170Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,882 shares; 2024Q4: 18,613 shares; 2025Q1: 17,943 shares; 2025Q2: 19,110 shares; 2025Q3: 18,790 shares 18,790$5.97M0.9%-320Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,614 shares; 2025Q1: 7,623 shares; 2025Q2: 8,092 shares; 2025Q3: 6,393 shares 6,393$5.92M0.9%-1,699Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,601 shares; 2024Q4: 26,655 shares; 2025Q1: 16,799 shares; 2025Q2: 17,835 shares; 2025Q3: 17,576 shares 17,576$5.85M0.89%-259Timeline
ZTSZOETIS 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: 39,421 shares 39,421$5.77M0.87%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,496 shares; 2025Q1: 6,306 shares; 2025Q2: 6,858 shares; 2025Q3: 17,700 shares 17,700$5.72M0.87%+10,842Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,197 shares; 2024Q4: 43,946 shares; 2025Q1: 25,433 shares; 2025Q2: 27,293 shares; 2025Q3: 23,882 shares 23,882$5.61M0.85%-3,411Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 19,837 shares; 2025Q1: 19,147 shares; 2025Q2: 20,365 shares; 2025Q3: 20,025 shares 20,025$5.48M0.83%-340Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,509 shares; 2024Q4: 54,708 shares; 2025Q1: 38,321 shares; 2025Q2: 40,728 shares; 2025Q3: 40,057 shares 40,057$5.48M0.83%-671Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,445 shares; 2025Q1: 36,245 shares; 2025Q2: 38,468 shares; 2025Q3: 37,868 shares 37,868$5.47M0.83%-600Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 6,213 shares; 2025Q1: 6,021 shares; 2025Q2: 6,487 shares; 2025Q3: 6,377 shares 6,377$5.26M0.8%-110Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965 shares 965$5.21M0.79%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,773 shares; 2024Q4: 35,188 shares; 2025Q1: 31,135 shares; 2025Q2: 33,316 shares; 2025Q3: 32,737 shares 32,737$4.94M0.75%-579Timeline
GEVGE VERNOVA 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: 7,963 shares 7,963$4.9M0.74%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,795 shares; 2024Q4: 37,285 shares; 2025Q1: 41,305 shares; 2025Q2: 43,935 shares; 2025Q3: 43,225 shares 43,225$4.8M0.73%-710Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,142 shares; 2024Q4: 50,887 shares; 2025Q1: 161,096 shares; 2025Q2: 171,298 shares; 2025Q3: 168,568 shares 168,568$4.79M0.72%-2,730Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 114,680 shares; 2025Q3: 155,140 shares 155,140$4.74M0.72%+40,460Timeline
SCHWCHARLES SCHWAB CORP (THE)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: not reported; 2025Q2: not reported; 2025Q3: 48,518 shares 48,518$4.63M0.7%newTimeline
PMPHILIP MORRIS 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: not reported; 2025Q2: 29,575 shares; 2025Q3: 28,118 shares 28,118$4.56M0.69%-1,457Timeline
CARTMAPLEBEAR 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: 41,702 shares; 2025Q2: 118,422 shares; 2025Q3: 116,532 shares 116,532$4.28M0.65%-1,890Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 774 shares; 2025Q1: 952 shares; 2025Q2: 1,009 shares; 2025Q3: 993 shares 993$4.26M0.65%-16Timeline
EOGEOG RES 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: 37,936 shares 37,936$4.25M0.64%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,930 shares; 2024Q4: 29,159 shares; 2025Q1: 30,409 shares; 2025Q2: 32,064 shares; 2025Q3: 31,784 shares 31,784$4.24M0.64%-280Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,036 shares; 2024Q4: 96,831 shares; 2025Q1: 94,011 shares; 2025Q2: 100,090 shares; 2025Q3: 98,440 shares 98,440$4.07M0.62%-1,650Timeline
AMANTERO MIDSTREAM 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: 201,818 shares 201,818$3.92M0.59%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,923 shares; 2024Q4: 23,385 shares; 2025Q1: 25,179 shares; 2025Q2: 29,290 shares; 2025Q3: 28,980 shares 28,980$3.68M0.56%-310Timeline
CCKCROWN 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: 36,376 shares 36,376$3.51M0.53%newTimeline
WABWABTECQuarterly 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: 3,780 shares; 2025Q2: 16,513 shares; 2025Q3: 16,358 shares 16,358$3.28M0.5%-155Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,529 shares 11,529$3.14M0.47%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,084 shares; 2024Q4: 62,590 shares; 2025Q1: 33,676 shares; 2025Q2: 31,896 shares; 2025Q3: 31,565 shares 31,565$3.09M0.47%-331Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,233 shares; 2024Q4: 40,700 shares; 2025Q1: 115,120 shares; 2025Q2: 122,338 shares; 2025Q3: 95,778 shares 95,778$3.08M0.47%-26,560Timeline
PGRPROGRESSIVE 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: 12,085 shares 12,085$2.98M0.45%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 45,061 shares 45,061$2.92M0.44%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,520 shares; 2025Q1: 14,178 shares; 2025Q2: 26,158 shares; 2025Q3: 35,158 shares 35,158$2.88M0.44%+9,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,761 shares; 2024Q4: 31,023 shares; 2025Q1: 47,689 shares; 2025Q2: 50,725 shares; 2025Q3: 14,245 shares 14,245$2.87M0.44%-36,480Timeline
SFMSPROUTS FMRS MKT 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: 26,204 shares 26,204$2.85M0.43%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 7,888 shares; 2025Q1: 7,698 shares; 2025Q2: 8,255 shares; 2025Q3: 8,175 shares 8,175$2.82M0.43%-80Timeline
UIUBIQUITI 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: 4,114 shares 4,114$2.72M0.41%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 8,113 shares; 2025Q1: 8,163 shares; 2025Q2: 8,163 shares; 2025Q3: 9,375 shares 9,375$2.62M0.4%+1,212Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 9,652 shares; 2025Q1: 9,312 shares; 2025Q2: 9,905 shares; 2025Q3: 9,805 shares 9,805$2.58M0.39%-100Timeline
PATHUIPATH 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: 183,615 shares 183,615$2.46M0.37%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,983 shares; 2024Q4: 22,864 shares; 2025Q1: 22,274 shares; 2025Q2: 23,754 shares; 2025Q3: 23,540 shares 23,540$2.39M0.36%-214Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,005 shares; 2024Q4: 73,605 shares; 2025Q1: 74,005 shares; 2025Q2: 71,863 shares; 2025Q3: 64,103 shares 64,103$2.29M0.35%-7,760Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,416 shares; 2025Q1: 70,176 shares; 2025Q2: 75,776 shares; 2025Q3: 74,964 shares 74,964$2.26M0.34%-812Timeline
PEGAPEGASYSTEMS 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: 38,962 shares 38,962$2.24M0.34%newTimeline
MTGMGIC INVT CORP 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: 71,846 shares; 2025Q2: 78,076 shares; 2025Q3: 77,166 shares 77,166$2.19M0.33%-910Timeline
OPRAOPERA LTDQuarterly 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: 101,110 shares 101,110$2.09M0.32%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,378 shares; 2024Q4: 37,321 shares; 2025Q1: 35,350 shares; 2025Q2: 41,055 shares; 2025Q3: 31,457 shares 31,457$2.08M0.31%-9,598Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 24,118 shares; 2025Q1: 23,327 shares; 2025Q2: 25,067 shares; 2025Q3: 25,067 shares 25,067$2.07M0.31%0Timeline
MTZMASTEC 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: 9,548 shares; 2025Q3: 9,548 shares 9,548$2.03M0.31%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,806 shares; 2024Q4: 12,503 shares; 2025Q1: 12,093 shares; 2025Q2: 12,783 shares; 2025Q3: 12,783 shares 12,783$2.01M0.31%0Timeline
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: not reported; 2025Q3: 8,137 shares 8,137$2.01M0.3%newTimeline
GGENPACT LIMITEDQuarterly 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: 42,830 shares; 2025Q2: 46,940 shares; 2025Q3: 46,340 shares 46,340$1.94M0.29%-600Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,815 shares; 2025Q1: 3,715 shares; 2025Q2: 3,949 shares; 2025Q3: 3,774 shares 3,774$1.94M0.29%-175Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,049 shares; 2025Q1: 1,019 shares; 2025Q2: 16,335 shares; 2025Q3: 16,335 shares 16,335$1.76M0.27%0Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,137 shares; 2025Q1: 49,337 shares; 2025Q2: 47,119 shares; 2025Q3: 34,129 shares 34,129$1.73M0.26%-12,990Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,917 shares; 2025Q1: 5,755 shares; 2025Q2: 6,165 shares; 2025Q3: 4,871 shares 4,871$1.72M0.26%-1,294Timeline
MLIMUELLER INDS 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: 16,944 shares 16,944$1.71M0.26%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 12,811 shares; 2025Q1: 12,515 shares; 2025Q2: 14,247 shares; 2025Q3: 13,182 shares 13,182$1.69M0.26%-1,065Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,380 shares; 2024Q4: 137,831 shares; 2025Q1: 131,821 shares; 2025Q2: 142,807 shares; 2025Q3: 142,807 shares 142,807$1.63M0.25%0Timeline
UHSUNIVERSAL HLTH SVCS 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: 7,455 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares 7,935$1.62M0.25%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,833 shares; 2025Q1: 69,323 shares; 2025Q2: 73,163 shares; 2025Q3: 73,163 shares 73,163$1.57M0.24%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,685 shares; 2024Q4: 27,497 shares; 2025Q1: 25,760 shares; 2025Q2: 35,160 shares; 2025Q3: 26,999 shares 26,999$1.51M0.23%-8,161Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,850 shares; 2024Q4: 42,221 shares; 2025Q1: 40,841 shares; 2025Q2: 43,051 shares; 2025Q3: 43,051 shares 43,051$1.48M0.22%0Timeline
EGEVEREST GROUP LTDQuarterly 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: 4,210 shares 4,210$1.47M0.22%newTimeline
ULSUL 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: not reported; 2025Q2: not reported; 2025Q3: 20,254 shares 20,254$1.44M0.22%newTimeline
JBLJABIL 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: 6,566 shares 6,566$1.43M0.22%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,227 shares; 2025Q1: 30,467 shares; 2025Q2: 31,737 shares; 2025Q3: 31,737 shares 31,737$1.41M0.21%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,211 shares; 2024Q4: 19,234 shares; 2025Q1: 18,490 shares; 2025Q2: 19,760 shares; 2025Q3: 19,771 shares 19,771$1.33M0.2%+11Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 4,296 shares; 2025Q1: 4,296 shares; 2025Q2: 12,704 shares; 2025Q3: 7,094 shares 7,094$1.27M0.19%-5,610Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,909 shares; 2024Q4: 63,065 shares; 2025Q1: 61,824 shares; 2025Q2: 70,092 shares; 2025Q3: 64,476 shares 64,476$1.24M0.19%-5,616Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,140 shares; 2024Q4: 40,001 shares; 2025Q1: 39,315 shares; 2025Q2: 45,326 shares; 2025Q3: 41,930 shares 41,930$1.21M0.18%-3,396Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly 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: 101,560 shares; 2025Q2: 99,330 shares; 2025Q3: 88,250 shares 88,250$1.16M0.18%-11,080Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,994 shares; 2025Q1: 19,072 shares; 2025Q2: 20,220 shares; 2025Q3: 20,235 shares 20,235$1.16M0.18%+15Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,010 shares; 2024Q4: 76,296 shares; 2025Q1: 74,692 shares; 2025Q2: 84,327 shares; 2025Q3: 77,325 shares 77,325$1.09M0.17%-7,002Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,362 shares; 2025Q1: 718 shares; 2025Q2: 1,360 shares; 2025Q3: 1,023 shares 1,023$990K0.15%-337Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,934 shares; 2024Q4: 12,961 shares; 2025Q1: 12,687 shares; 2025Q2: 14,436 shares; 2025Q3: 13,262 shares 13,262$949K0.14%-1,174Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 1,342 shares; 2025Q1: 1,316 shares; 2025Q2: 1,489 shares; 2025Q3: 1,683 shares 1,683$817K0.12%+194Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 11,118 shares; 2025Q1: 14,366 shares; 2025Q2: 16,320 shares; 2025Q3: 13,182 shares 13,182$781K0.12%-3,138
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 14,749 shares; 2025Q1: 14,749 shares; 2025Q2: 42,854 shares; 2025Q3: 35,345 shares 35,345$694K0.11%-7,509Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,316 shares; 2024Q4: not reported; 2025Q1: 2,171 shares; 2025Q2: 6,422 shares; 2025Q3: 3,962 shares 3,962$689K0.1%-2,460Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,624 shares; 2024Q4: 238,524 shares; 2025Q1: not reported; 2025Q2: 25,098 shares; 2025Q3: 36,488 shares 36,488$686K0.1%+11,390Timeline
TSNTYSON 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: not reported; 2025Q2: not reported; 2025Q3: 12,199 shares 12,199$662K0.1%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 1,993 shares; 2025Q1: 1,955 shares; 2025Q2: 2,215 shares; 2025Q3: 2,326 shares 2,326$622K0.09%+111Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,622 shares; 2025Q1: 22,604 shares; 2025Q2: 29,375 shares; 2025Q3: 23,225 shares 23,225$607K0.09%-6,150Timeline
MFGMIZUHO FINANCIAL 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: 84,087 shares 84,087$563K0.09%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,100 shares; 2025Q1: 4,841 shares; 2025Q2: 5,499 shares; 2025Q3: 4,270 shares 4,270$518K0.08%-1,229Timeline
SANBANCO SANTANDER SAQuarterly 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: 47,465 shares; 2025Q3: 47,330 shares 47,330$496K0.08%-135Timeline
SUSUNCOR ENERGY 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: 11,594 shares; 2025Q3: 10,574 shares 10,574$442K0.07%-1,020Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,324 shares; 2025Q1: 161,030 shares; 2025Q2: 195,549 shares; 2025Q3: 186,708 shares 186,708$416K0.06%-8,841Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: 35,336 shares; 2025Q1: 30,239 shares; 2025Q2: 34,559 shares; 2025Q3: 10,938 shares 10,938$387K0.06%-23,621Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 6,882 shares; 2025Q1: 12,792 shares; 2025Q2: 12,792 shares; 2025Q3: 6,482 shares 6,482$364K0.06%-6,310Timeline
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: not reported; 2024Q4: 4,915 shares; 2025Q1: 4,803 shares; 2025Q2: 5,435 shares; 2025Q3: 5,921 shares 5,921$353K0.05%+486
IBNICICI BK LTDQuarterly 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: 9,880 shares 9,880$299K0.05%newTimeline
BCSBARCLAYS 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: 14,005 shares 14,005$289K0.04%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,224 shares 9,224$283K0.04%newTimeline
GFLGFL ENVIRONMENTAL 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: 5,860 shares 5,860$278K0.04%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 9,243 shares; 2025Q1: 2,915 shares; 2025Q2: 3,228 shares; 2025Q3: 3,310 shares 3,310$254K0.04%+82Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,880 shares; 2024Q4: 23,370 shares; 2025Q1: 63,590 shares; 2025Q2: 27,380 shares; 2025Q3: 13,810 shares 13,810$225K0.03%-13,570Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly 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: 10,288 shares; 2025Q3: 10,195 shares 10,195$206K0.03%-93Timeline
TBLATABOOLA.COM LTDQuarterly 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: 16,608 shares 16,608$56.6K0.01%newTimeline
MNKDMANNKIND 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: 10,259 shares 10,259$55.1K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GRMNGARMIN LTD35,347$7.38Mshares
MRKMERCK & CO INC90,718$7.18Mshares
INGRINGREDION INC46,764$6.34Mshares
CWCURTISS WRIGHT CORP12,381$6.05Mshares
ABBVABBVIE INC25,003$4.64Mshares
AIZASSURANT INC18,319$3.62Mshares
DOLEDOLE PLC244,456$3.42Mshares
AMATAPPLIED MATLS INC18,437$3.38Mshares
SPGSIMON PPTY GROUP INC NEW20,958$3.37Mshares
CRMSALESFORCE INC11,789$3.21Mshares
CACICACI INTL INC6,504$3.1Mshares
EXPEEXPEDIA GROUP INC17,685$2.98Mshares
MTDMETTLER TOLEDO INTERNATIONAL2,287$2.69Mshares
UNMUNUM GROUP30,414$2.46Mshares
MSIMOTOROLA SOLUTIONS INC5,768$2.43Mshares
DCIDONALDSON INC33,186$2.3Mshares
DOCSDOXIMITY INC29,550$1.81Mshares
HWMHOWMET AEROSPACE INC8,329$1.55Mshares
MATMATTEL INC68,250$1.35Mshares
JAZZJAZZ PHARMACEUTICALS PLC12,157$1.29Mshares
SPGIS&P GLOBAL INC2,432$1.28Mshares
ELSEQUITY LIFESTYLE PROPERTIES20,530$1.27Mshares
VICIVICI PPTYS INC38,450$1.25Mshares
SHWSHERWIN WILLIAMS CO3,421$1.17Mshares
KMBKIMBERLY-CLARK CORP9,017$1.16Mshares
TAPMOLSON COORS BEVERAGE CO22,549$1.08Mshares
ACIALBERTSONS COMPANIES INC49,611$1.07Mshares
CROXCROCS INC9,269$939Kshares
IQVIQVIA HLDGS INC4,844$763Kshares
WFRDWEATHERFORD INTL PLC14,452$727Kshares
LOGILOGITECH INTL S A5,894$531Kshares
HSBCHSBC HLDGS PLC7,715$469Kshares
INDAISHARES TR7,520$419Kshares
QIAGEN N.V.QIAGEN N.V.8,615$414Kshares
SKMSK TELECOM CO LTD16,386$383Kshares
KBKB FINL GROUP INC3,430$283Kshares
NICENICE LTD1,369$231Kshares
BRF SABRF SA12,000$43.8Kshares

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 0001580212-25-000003 base2025-11-14acceptance time not in the bulk data set