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BRANDES INVESTMENT PARTNERS, LP

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13F filer, CIK 1015079, LA JOLLA, CA

BRANDES INVESTMENT PARTNERS, LP reported $13,139,426,036 across 190 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 22.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001015079-26-000003

Period
2025-12-31
Reported value
$13.1B
Holdings
190
Top 10 weight
22.66%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGRnew+602,276$137M
GILnew+1,598,946$99.9M
NICEnew+707,208$79.9M
NGGnew+780,474$60.4M
TTEnew+828,232$54.1M

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
CXreduced-12,050,569-$138M
AIGreduced-1,504,365-$129M
HANESBRANDS INCexited-19,338,869-$127M
OMFreduced-1,810,574-$122M
AVADEL PHARMACEUTICALSreduced-5,226,378-$113M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001015079-26-000003, largest first. % of portfolio is the value over $13,139,426,036, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,690,492 shares; 2024Q4: 14,911,697 shares; 2025Q1: 14,174,258 shares; 2025Q2: 14,803,106 shares; 2025Q3: 14,989,914 shares; 2025Q4: 15,157,988 shares 15,157,988$461M3.51%+168,074Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217,696 shares; 2024Q4: 8,896,146 shares; 2025Q1: 6,831,487 shares; 2025Q2: 6,275,601 shares; 2025Q3: 5,883,293 shares; 2025Q4: 5,155,739 shares 5,155,739$332M2.53%-727,554Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487,074 shares; 2024Q4: 4,504,139 shares; 2025Q1: 5,862,278 shares; 2025Q2: 8,368,336 shares; 2025Q3: 8,999,391 shares; 2025Q4: 9,106,157 shares 9,106,157$297M2.26%+106,766Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,489 shares; 2024Q4: 2,573,638 shares; 2025Q1: 4,916,026 shares; 2025Q2: 8,154,119 shares; 2025Q3: 10,326,140 shares; 2025Q4: 10,231,052 shares 10,231,052$291M2.21%-95,088Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,903,997 shares; 2024Q4: 20,496,093 shares; 2025Q1: 25,741,348 shares; 2025Q2: 28,035,461 shares; 2025Q3: 29,115,496 shares; 2025Q4: 30,954,223 shares 30,954,223$289M2.2%+1,838,727Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103,454 shares; 2024Q4: 2,966,651 shares; 2025Q1: 2,851,476 shares; 2025Q2: 2,780,651 shares; 2025Q3: 2,620,917 shares; 2025Q4: 2,361,032 shares 2,361,032$276M2.1%-259,885Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506,194 shares; 2024Q4: 4,574,255 shares; 2025Q1: 6,462,857 shares; 2025Q2: 6,624,718 shares; 2025Q3: 5,835,307 shares; 2025Q4: 4,836,505 shares 4,836,505$268M2.04%-998,802Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,064 shares; 2024Q4: 623,494 shares; 2025Q1: 671,475 shares; 2025Q2: 674,759 shares; 2025Q3: 828,405 shares; 2025Q4: 944,262 shares 944,262$260M1.98%+115,857Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,205 shares; 2024Q4: 1,532,715 shares; 2025Q1: 1,816,250 shares; 2025Q2: 1,912,228 shares; 2025Q3: 2,422,667 shares; 2025Q4: 2,467,525 shares 2,467,525$260M1.98%+44,858Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024,671 shares; 2024Q4: 3,072,731 shares; 2025Q1: 2,882,163 shares; 2025Q2: 2,788,372 shares; 2025Q3: 2,921,669 shares; 2025Q4: 2,629,147 shares 2,629,147$245M1.86%-292,522Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215,882 shares; 2024Q4: 5,015,080 shares; 2025Q1: 4,968,415 shares; 2025Q2: 4,863,575 shares; 2025Q3: 4,991,025 shares; 2025Q4: 4,386,202 shares 4,386,202$241M1.84%-604,823Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871,110 shares; 2025Q3: 1,152,603 shares; 2025Q4: 1,229,707 shares 1,229,707$239M1.82%+77,104Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,991 shares; 2024Q4: 1,859,703 shares; 2025Q1: 2,263,449 shares; 2025Q2: 2,714,466 shares; 2025Q3: 2,867,663 shares; 2025Q4: 2,735,047 shares 2,735,047$238M1.81%-132,616Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,438 shares; 2024Q4: 2,279,645 shares; 2025Q1: 2,301,223 shares; 2025Q2: 2,328,804 shares; 2025Q3: 2,640,721 shares; 2025Q4: 2,714,965 shares 2,714,965$219M1.66%+74,244Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745,327 shares; 2024Q4: 6,708,164 shares; 2025Q1: 7,050,072 shares; 2025Q2: 8,042,709 shares; 2025Q3: 8,412,771 shares; 2025Q4: 8,629,182 shares 8,629,182$215M1.64%+216,411Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727,821 shares; 2024Q4: 4,606,673 shares; 2025Q1: 4,811,019 shares; 2025Q2: 6,625,668 shares; 2025Q3: 7,446,925 shares; 2025Q4: 7,548,930 shares 7,548,930$213M1.62%+102,005Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,317 shares; 2024Q4: 588,209 shares; 2025Q1: 597,545 shares; 2025Q2: 658,807 shares; 2025Q3: 728,871 shares; 2025Q4: 723,281 shares 723,281$209M1.59%-5,590Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,722 shares; 2025Q3: 822,550 shares; 2025Q4: 983,830 shares 983,830$202M1.53%+161,280Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,825 shares; 2024Q4: 2,234,955 shares; 2025Q1: 2,225,077 shares; 2025Q2: 2,153,116 shares; 2025Q3: 2,263,702 shares; 2025Q4: 2,322,430 shares 2,322,430$193M1.47%+58,728Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,277 shares; 2024Q4: 1,491,486 shares; 2025Q1: 2,496,095 shares; 2025Q2: 2,527,597 shares; 2025Q3: 2,570,622 shares; 2025Q4: 2,617,417 shares 2,617,417$192M1.46%+46,795Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,607 shares; 2024Q4: 1,304,669 shares; 2025Q1: 1,637,119 shares; 2025Q2: 2,440,242 shares; 2025Q3: 2,498,697 shares; 2025Q4: 2,506,068 shares 2,506,068$185M1.41%+7,371Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,058 shares; 2024Q4: 364,106 shares; 2025Q1: 373,739 shares; 2025Q2: 365,689 shares; 2025Q3: 401,056 shares; 2025Q4: 386,831 shares 386,831$181M1.37%-14,225Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186,309 shares; 2024Q4: 5,026,288 shares; 2025Q1: 5,522,938 shares; 2025Q2: 5,573,835 shares; 2025Q3: 5,785,056 shares; 2025Q4: 5,994,421 shares 5,994,421$179M1.36%+209,365Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,904 shares; 2024Q4: 1,281,232 shares; 2025Q1: 1,289,030 shares; 2025Q2: 1,158,894 shares; 2025Q3: 850,419 shares; 2025Q4: 591,323 shares 591,323$169M1.28%-259,096Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462,382 shares; 2024Q4: 6,304,068 shares; 2025Q1: 6,549,739 shares; 2025Q2: 7,054,674 shares; 2025Q3: 7,657,368 shares; 2025Q4: 7,656,210 shares 7,656,210$167M1.27%-1,158Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,386 shares; 2024Q4: 777,051 shares; 2025Q1: 758,674 shares; 2025Q2: 739,521 shares; 2025Q3: 784,152 shares; 2025Q4: 797,827 shares 797,827$167M1.27%+13,675Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,644 shares; 2024Q4: 1,083,395 shares; 2025Q1: 1,421,049 shares; 2025Q2: 1,443,320 shares; 2025Q3: 1,506,483 shares; 2025Q4: 1,710,565 shares 1,710,565$164M1.25%+204,082Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,656 shares; 2024Q4: 987,277 shares; 2025Q1: 988,067 shares; 2025Q2: 948,994 shares; 2025Q3: 990,631 shares; 2025Q4: 781,909 shares 781,909$161M1.22%-208,722Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,309,000 shares; 2025Q4: 2,400,732 shares 2,400,732$157M1.19%+91,7322026-09-30, 13G/A: 4,671,790 shares, 10.8% of the class, 13G/A filed 2026-10-07 Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955,144 shares; 2024Q4: 2,912,404 shares; 2025Q1: 2,945,480 shares; 2025Q2: 2,335,741 shares; 2025Q3: 2,287,530 shares; 2025Q4: 2,312,515 shares 2,312,515$155M1.18%+24,985Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,309 shares; 2024Q4: 356,924 shares; 2025Q1: 329,048 shares; 2025Q2: 177,220 shares; 2025Q3: 184,441 shares; 2025Q4: 188,365 shares 188,365$155M1.18%+3,924Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122,978 shares; 2024Q4: 24,233,835 shares; 2025Q1: 30,310,346 shares; 2025Q2: 32,648,163 shares; 2025Q3: 24,902,885 shares; 2025Q4: 12,852,316 shares 12,852,316$148M1.12%-12,050,569Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,158 shares; 2024Q4: 1,563,506 shares; 2025Q1: 1,700,002 shares; 2025Q2: 1,723,998 shares; 2025Q3: 1,799,482 shares; 2025Q4: 1,845,342 shares 1,845,342$146M1.11%+45,860Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,533 shares; 2025Q3: 755,660 shares; 2025Q4: 776,732 shares 776,732$142M1.08%+21,072Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,846 shares; 2024Q4: 2,194,938 shares; 2025Q1: 2,275,677 shares; 2025Q2: 2,483,767 shares; 2025Q3: 2,822,971 shares; 2025Q4: 2,913,256 shares 2,913,256$141M1.07%+90,285Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602,276 shares 602,276$137M1.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,868 shares; 2025Q2: 139,416 shares; 2025Q3: 373,112 shares; 2025Q4: 400,063 shares 400,063$132M1.01%+26,951Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421,020 shares; 2025Q2: 1,456,871 shares; 2025Q3: 1,548,694 shares; 2025Q4: 1,670,327 shares 1,670,327$124M0.94%+121,633Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,390 shares; 2024Q4: 1,068,749 shares; 2025Q1: 925,209 shares; 2025Q2: 1,166,009 shares; 2025Q3: 1,602,704 shares; 2025Q4: 1,805,562 shares 1,805,562$121M0.92%+202,858Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,895 shares; 2024Q4: 953,171 shares; 2025Q1: 916,850 shares; 2025Q2: 884,967 shares; 2025Q3: 945,148 shares; 2025Q4: 908,082 shares 908,082$121M0.92%-37,066Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,605 shares; 2024Q4: 552,087 shares; 2025Q1: 824,702 shares; 2025Q2: 870,778 shares; 2025Q3: 915,925 shares; 2025Q4: 1,102,574 shares 1,102,574$121M0.92%+186,649Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,052 shares; 2024Q4: 96,421 shares; 2025Q1: 1,202,677 shares; 2025Q2: 1,626,395 shares; 2025Q3: 1,787,995 shares; 2025Q4: 1,859,268 shares 1,859,268$115M0.87%+71,273Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356,644 shares; 2024Q4: 5,732,547 shares; 2025Q1: 6,308,641 shares; 2025Q2: 6,005,562 shares; 2025Q3: 6,426,644 shares; 2025Q4: 8,198,707 shares 8,198,707$115M0.87%+1,772,063Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,674 shares; 2024Q4: 380,268 shares; 2025Q1: 384,682 shares; 2025Q2: 398,576 shares; 2025Q3: 410,345 shares; 2025Q4: 335,420 shares 335,420$105M0.8%-74,925Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,441 shares; 2024Q4: 2,041,665 shares; 2025Q1: 3,284,437 shares; 2025Q2: 4,597,685 shares; 2025Q3: 5,257,559 shares; 2025Q4: 6,119,499 shares 6,119,499$104M0.79%+861,940Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,598,946 shares 1,598,946$99.9M0.76%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434,489 shares; 2024Q4: 5,731,180 shares; 2025Q1: 7,279,421 shares; 2025Q2: 8,100,322 shares; 2025Q3: 5,939,517 shares; 2025Q4: 4,201,864 shares 4,201,864$95.1M0.72%-1,737,653Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,770 shares; 2024Q4: 661,261 shares; 2025Q1: 553,653 shares; 2025Q2: 633,732 shares; 2025Q3: 657,221 shares; 2025Q4: 639,228 shares 639,228$93.7M0.71%-17,993Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,010 shares; 2024Q4: 961,149 shares; 2025Q1: 980,705 shares; 2025Q2: 930,748 shares; 2025Q3: 1,026,499 shares; 2025Q4: 1,052,905 shares 1,052,905$92M0.7%+26,406Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,502 shares; 2024Q4: 283,543 shares; 2025Q1: 274,897 shares; 2025Q2: 233,830 shares; 2025Q3: 259,612 shares; 2025Q4: 275,591 shares 275,591$90.6M0.69%+15,979Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027,792 shares; 2024Q4: 2,629,993 shares; 2025Q1: 2,622,223 shares; 2025Q2: 2,635,485 shares; 2025Q3: 2,938,260 shares; 2025Q4: 3,845,750 shares 3,845,750$90.1M0.69%+907,490Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,234 shares; 2024Q4: 964,633 shares; 2025Q1: 672,631 shares; 2025Q2: 687,909 shares; 2025Q3: 660,914 shares; 2025Q4: 584,604 shares 584,604$89.1M0.68%-76,310Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,933 shares; 2024Q4: 424,096 shares; 2025Q1: 424,577 shares; 2025Q2: 401,225 shares; 2025Q3: 350,133 shares; 2025Q4: 283,586 shares 283,586$89M0.68%-66,547Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,951 shares; 2024Q4: 701,362 shares; 2025Q1: 703,643 shares; 2025Q2: 717,946 shares; 2025Q3: 763,870 shares; 2025Q4: 1,089,323 shares 1,089,323$88M0.67%+325,453Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,634 shares; 2024Q4: 257,574 shares; 2025Q1: 263,342 shares; 2025Q2: 313,641 shares; 2025Q3: 346,726 shares; 2025Q4: 356,187 shares 356,187$86.7M0.66%+9,461Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,323 shares; 2024Q4: 396,932 shares; 2025Q1: 402,263 shares; 2025Q2: 410,765 shares; 2025Q3: 421,050 shares; 2025Q4: 419,162 shares 419,162$86.7M0.66%-1,888Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,857 shares; 2024Q4: 1,361,209 shares; 2025Q1: 1,679,888 shares; 2025Q2: 1,767,435 shares; 2025Q3: 1,868,004 shares; 2025Q4: 1,724,576 shares 1,724,576$84.6M0.64%-143,428Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,885 shares; 2024Q4: 533,982 shares; 2025Q1: 814,229 shares; 2025Q2: 948,627 shares; 2025Q3: 1,160,377 shares; 2025Q4: 1,206,646 shares 1,206,646$82.7M0.63%+46,269Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904,180 shares; 2025Q1: 1,065,555 shares; 2025Q2: 1,076,140 shares; 2025Q3: 1,103,754 shares; 2025Q4: 1,138,521 shares 1,138,521$82.5M0.63%+34,767Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,456 shares; 2024Q4: 1,103,835 shares; 2025Q1: 1,362,102 shares; 2025Q2: 1,316,535 shares; 2025Q3: 1,372,218 shares; 2025Q4: 1,247,033 shares 1,247,033$80.1M0.61%-125,185Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 707,208 shares 707,208$79.9M0.61%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,603 shares; 2024Q4: 561,901 shares; 2025Q1: 643,873 shares; 2025Q2: 631,943 shares; 2025Q3: 632,129 shares; 2025Q4: 654,255 shares 654,255$78.9M0.6%+22,126Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,067 shares; 2024Q4: 1,029,034 shares; 2025Q1: 1,045,796 shares; 2025Q2: 1,439,089 shares; 2025Q3: 1,503,924 shares; 2025Q4: 1,943,761 shares 1,943,761$74.6M0.57%+439,837Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,209 shares; 2024Q4: 708,679 shares; 2025Q1: 748,625 shares; 2025Q2: 902,669 shares; 2025Q3: 1,259,843 shares; 2025Q4: 1,414,368 shares 1,414,368$73.9M0.56%+154,525Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,342 shares; 2024Q4: 31,001 shares; 2025Q1: 52,292 shares; 2025Q2: 66,783 shares; 2025Q3: 139,200 shares; 2025Q4: 367,786 shares 367,786$70.9M0.54%+228,586Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,287 shares; 2024Q4: 49,165 shares; 2025Q1: 53,447 shares; 2025Q2: 58,275 shares; 2025Q3: 823,636 shares; 2025Q4: 1,043,352 shares 1,043,352$70.3M0.54%+219,716Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,056 shares; 2024Q4: 2,524,503 shares; 2025Q1: 2,883,348 shares; 2025Q2: 3,001,732 shares; 2025Q3: 3,084,180 shares; 2025Q4: 3,191,411 shares 3,191,411$68.1M0.52%+107,231Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,431 shares; 2024Q4: 1,634,014 shares; 2025Q1: 1,573,481 shares; 2025Q2: 1,754,446 shares; 2025Q3: 1,425,439 shares; 2025Q4: 1,372,632 shares 1,372,632$63.6M0.48%-52,807Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 635,102 shares; 2025Q1: 786,661 shares; 2025Q2: 806,944 shares; 2025Q3: 824,962 shares; 2025Q4: 857,140 shares 857,140$63.2M0.48%+32,178Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,486 shares; 2024Q4: 2,671,379 shares; 2025Q1: 3,357,293 shares; 2025Q2: 4,510,519 shares; 2025Q3: 5,258,639 shares; 2025Q4: 5,492,474 shares 5,492,474$61.9M0.47%+233,835Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,604 shares; 2024Q4: 3,039,585 shares; 2025Q1: 3,504,142 shares; 2025Q2: 3,712,278 shares; 2025Q3: 3,931,803 shares; 2025Q4: 3,881,882 shares 3,881,882$60.5M0.46%-49,921Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780,474 shares 780,474$60.4M0.46%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,361 shares; 2024Q4: 1,467,822 shares; 2025Q1: 1,784,997 shares; 2025Q2: 1,741,269 shares; 2025Q3: 1,827,051 shares; 2025Q4: 1,900,120 shares 1,900,120$57.4M0.44%+73,069Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,488 shares; 2024Q4: 1,103,658 shares; 2025Q1: 1,094,611 shares; 2025Q2: 1,025,919 shares; 2025Q3: 988,836 shares; 2025Q4: 817,992 shares 817,992$57.4M0.44%-170,844Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,665 shares; 2024Q4: 2,343,360 shares; 2025Q1: 2,973,652 shares; 2025Q2: 3,047,720 shares; 2025Q3: 3,134,710 shares; 2025Q4: 2,762,821 shares 2,762,821$57.1M0.43%-371,889Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,066 shares; 2025Q1: 111,947 shares; 2025Q2: 513,641 shares; 2025Q3: 585,878 shares; 2025Q4: 667,166 shares 667,166$56.1M0.43%+81,288Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,722 shares; 2024Q4: 568,724 shares; 2025Q1: 484,843 shares; 2025Q2: 205,647 shares; 2025Q3: 223,263 shares; 2025Q4: 222,911 shares 222,911$55.9M0.43%-352Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,145,784 shares; 2024Q4: 14,746,639 shares; 2025Q1: 20,934,088 shares; 2025Q2: 20,606,928 shares; 2025Q3: 21,725,467 shares; 2025Q4: 22,600,124 shares 22,600,124$55.8M0.42%+874,657Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,847 shares; 2024Q4: 128,470 shares; 2025Q1: 54,256 shares; 2025Q2: 74,013 shares; 2025Q3: 134,757 shares; 2025Q4: 229,454 shares 229,454$55.7M0.42%+94,697Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,885 shares; 2024Q4: 222,608 shares; 2025Q1: 220,685 shares; 2025Q2: 263,751 shares; 2025Q3: 185,428 shares; 2025Q4: 181,617 shares 181,617$55.2M0.42%-3,811Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828,232 shares 828,232$54.1M0.41%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,675 shares; 2025Q3: 488,772 shares; 2025Q4: 547,294 shares 547,294$53.5M0.41%+58,522Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,325 shares; 2024Q4: 2,940,712 shares; 2025Q1: 2,900,415 shares; 2025Q2: 1,798,333 shares; 2025Q3: 2,461,745 shares; 2025Q4: 3,094,648 shares 3,094,648$53.4M0.41%+632,903Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,031 shares; 2024Q4: 246,051 shares; 2025Q1: 232,329 shares; 2025Q2: 213,684 shares; 2025Q3: 204,354 shares; 2025Q4: 160,966 shares 160,966$51.9M0.39%-43,388Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,864 shares; 2025Q1: 100,339 shares; 2025Q2: 538,073 shares; 2025Q3: 666,958 shares; 2025Q4: 819,908 shares 819,908$50M0.38%+152,950Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,393 shares; 2024Q4: 3,430,089 shares; 2025Q1: 4,273,477 shares; 2025Q2: 4,324,589 shares; 2025Q3: 4,953,530 shares; 2025Q4: 5,010,193 shares 5,010,193$49.8M0.38%+56,663Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,981 shares; 2024Q4: 1,667,330 shares; 2025Q1: 1,546,164 shares; 2025Q2: 1,170,482 shares; 2025Q3: 939,905 shares; 2025Q4: 801,904 shares 801,904$48.5M0.37%-138,001Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,532 shares; 2024Q4: 1,053,714 shares; 2025Q1: 1,052,663 shares; 2025Q2: 514,510 shares; 2025Q3: 561,627 shares; 2025Q4: 370,477 shares 370,477$47.8M0.36%-191,150Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,478 shares; 2024Q4: 918,635 shares; 2025Q1: 992,203 shares; 2025Q2: 1,530,918 shares; 2025Q3: 1,618,641 shares; 2025Q4: 1,725,997 shares 1,725,997$46.7M0.36%+107,356Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476,471 shares 476,471$46.6M0.36%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,228,813 shares; 2025Q2: 12,228,813 shares; 2025Q3: not reported; 2025Q4: 10,471,859 shares 10,471,859$45.9M0.35%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910,509 shares; 2024Q4: 3,026,179 shares; 2025Q1: 2,981,267 shares; 2025Q2: 1,594,211 shares; 2025Q3: 1,675,260 shares; 2025Q4: 1,855,555 shares 1,855,555$45.5M0.35%+180,295Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,712 shares; 2024Q4: 552,706 shares; 2025Q1: 1,467,642 shares; 2025Q2: 1,908,782 shares; 2025Q3: 2,275,814 shares; 2025Q4: 1,090,676 shares 1,090,676$45.2M0.34%-1,185,138Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,577 shares; 2024Q4: 22,281 shares; 2025Q1: 23,699 shares; 2025Q2: 25,359 shares; 2025Q3: 27,076 shares; 2025Q4: 409,461 shares 409,461$45.1M0.34%+382,385Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,420 shares; 2024Q4: 301,469 shares; 2025Q1: 300,949 shares; 2025Q2: 287,313 shares; 2025Q3: 319,648 shares; 2025Q4: 403,503 shares 403,503$44.5M0.34%+83,855Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,837 shares; 2024Q4: 1,977,252 shares; 2025Q1: 1,718,250 shares; 2025Q2: 1,537,771 shares; 2025Q3: 461,406 shares; 2025Q4: 382,234 shares 382,234$44.4M0.34%-79,172Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 407,732 shares; 2025Q4: 558,071 shares 558,071$43.6M0.33%+150,339Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,744 shares; 2024Q4: 91,782 shares; 2025Q1: 139,371 shares; 2025Q2: 603,941 shares; 2025Q3: 159,372 shares; 2025Q4: 737,546 shares 737,546$43M0.33%+578,174Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623,529 shares; 2025Q1: 1,266,925 shares; 2025Q2: 1,122,295 shares; 2025Q3: 1,301,857 shares; 2025Q4: 1,566,965 shares 1,566,965$40.6M0.31%+265,108Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,770 shares; 2024Q4: 748,641 shares; 2025Q1: 742,024 shares; 2025Q2: 760,426 shares; 2025Q3: 781,602 shares; 2025Q4: 802,907 shares 802,907$39.5M0.3%+21,305Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,045 shares; 2024Q4: 1,363,039 shares; 2025Q1: 1,540,622 shares; 2025Q2: 1,604,400 shares; 2025Q3: 1,250,197 shares; 2025Q4: 1,181,183 shares 1,181,183$38.8M0.29%-69,014Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,446 shares; 2024Q4: 19,578 shares; 2025Q1: 16,425 shares; 2025Q2: 14,085 shares; 2025Q3: 10,625 shares; 2025Q4: 11,417 shares 11,417$38.7M0.29%+792Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,813 shares; 2024Q4: 151,045 shares; 2025Q1: 17,062 shares; 2025Q2: 18,085 shares; 2025Q3: 313,993 shares; 2025Q4: 606,737 shares 606,737$37.4M0.28%+292,744Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,300 shares; 2024Q4: 306,618 shares; 2025Q1: 323,720 shares; 2025Q2: 334,947 shares; 2025Q3: 344,713 shares; 2025Q4: 442,000 shares 442,000$37.4M0.28%+97,287Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,829 shares; 2024Q4: 864,043 shares; 2025Q1: 1,006,523 shares; 2025Q2: 1,179,015 shares; 2025Q3: 1,340,044 shares; 2025Q4: 1,360,415 shares 1,360,415$36.7M0.28%+20,371Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,040 shares; 2024Q4: 458,764 shares; 2025Q1: 381,864 shares; 2025Q2: 340,972 shares; 2025Q3: 387,769 shares; 2025Q4: 394,372 shares 394,372$36.5M0.28%+6,603Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,759 shares; 2024Q4: 209,770 shares; 2025Q1: 225,007 shares; 2025Q2: 239,282 shares; 2025Q3: 247,875 shares; 2025Q4: 262,797 shares 262,797$36.2M0.28%+14,922Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,139 shares; 2024Q4: 570,169 shares; 2025Q1: 808,624 shares; 2025Q2: 847,314 shares; 2025Q3: 896,042 shares; 2025Q4: 953,081 shares 953,081$28.1M0.21%+57,039Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,121 shares; 2024Q4: 2,730,834 shares; 2025Q1: 3,361,595 shares; 2025Q2: 3,480,597 shares; 2025Q3: 2,640,717 shares; 2025Q4: 2,277,427 shares 2,277,427$27M0.21%-363,290Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,194 shares; 2024Q4: 47,698 shares; 2025Q1: 247,573 shares; 2025Q2: 283,076 shares; 2025Q3: 272,306 shares; 2025Q4: 319,034 shares 319,034$26.8M0.2%+46,728Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,351 shares; 2025Q1: 4,332 shares; 2025Q2: 4,290 shares; 2025Q3: 6,592 shares; 2025Q4: 301,596 shares 301,596$26M0.2%+295,004Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,194 shares; 2024Q4: 1,372,149 shares; 2025Q1: 1,275,012 shares; 2025Q2: 1,125,287 shares; 2025Q3: 1,613,465 shares; 2025Q4: 2,704,581 shares 2,704,581$24.9M0.19%+1,091,116Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098,711 shares; 2024Q4: 1,586,125 shares; 2025Q1: 1,680,223 shares; 2025Q2: 1,583,799 shares; 2025Q3: 1,129,442 shares; 2025Q4: 1,130,476 shares 1,130,476$24.3M0.18%+1,034Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,678,836 shares 1,678,836$24.2M0.18%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555,323 shares; 2024Q4: 5,707,753 shares; 2025Q1: 6,000,990 shares; 2025Q2: 4,900,227 shares; 2025Q3: 5,149,843 shares; 2025Q4: 5,270,748 shares 5,270,748$21.2M0.16%+120,905Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,365 shares; 2024Q4: 162,969 shares; 2025Q1: 242,249 shares; 2025Q2: 271,322 shares; 2025Q3: 337,930 shares; 2025Q4: 351,322 shares 351,322$19.7M0.15%+13,392Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 17,579 shares; 2025Q1: 21,549 shares; 2025Q2: 25,874 shares; 2025Q3: 174,782 shares; 2025Q4: 368,464 shares 368,464$16.1M0.12%+193,682Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,406 shares; 2024Q4: 598,396 shares; 2025Q1: 558,100 shares; 2025Q2: 626,371 shares; 2025Q3: 759,236 shares; 2025Q4: 702,057 shares 702,057$15.8M0.12%-57,179Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,262 shares; 2024Q4: 606,769 shares; 2025Q1: 666,998 shares; 2025Q2: 702,770 shares; 2025Q3: 736,457 shares; 2025Q4: 410,556 shares 410,556$15.6M0.12%-325,901Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,499 shares; 2024Q4: 933,450 shares; 2025Q1: 1,145,691 shares; 2025Q2: 1,219,798 shares; 2025Q3: 1,770,674 shares; 2025Q4: 1,887,645 shares 1,887,645$14.6M0.11%+116,971Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,296 shares; 2025Q3: 666,449 shares; 2025Q4: 704,036 shares 704,036$14.5M0.11%+37,587Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,785 shares; 2025Q2: 690,299 shares; 2025Q3: 737,029 shares; 2025Q4: 371,409 shares 371,409$14.3M0.11%-365,620Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,619 shares; 2024Q4: 1,459,125 shares; 2025Q1: 1,698,583 shares; 2025Q2: 614,112 shares; 2025Q3: 707,646 shares; 2025Q4: 705,272 shares 705,272$13.5M0.1%-2,374Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,000 shares; 2024Q4: 273,838 shares; 2025Q1: 17,906 shares; 2025Q2: not reported; 2025Q3: 3,908 shares; 2025Q4: 146,997 shares 146,997$12.4M0.09%+143,089Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,382 shares; 2024Q4: 64,322 shares; 2025Q1: 71,147 shares; 2025Q2: 133,592 shares; 2025Q3: 141,112 shares; 2025Q4: 151,148 shares 151,148$10.8M0.08%+10,036Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 59,150 shares; 2025Q1: 28,988 shares; 2025Q2: 8,932 shares; 2025Q3: 1,301 shares; 2025Q4: 48,934 shares 48,934$10.4M0.08%+47,633Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,398 shares; 2024Q4: 489,318 shares; 2025Q1: 544,687 shares; 2025Q2: 563,581 shares; 2025Q3: 777,703 shares; 2025Q4: 856,216 shares 856,216$9.96M0.08%+78,513Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,702 shares; 2024Q4: 86,478 shares; 2025Q1: 105,441 shares; 2025Q2: 376,662 shares; 2025Q3: 467,636 shares; 2025Q4: 856,878 shares 856,878$9.79M0.07%+389,242Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,064 shares; 2024Q4: 785,174 shares; 2025Q1: 690,158 shares; 2025Q2: 565,212 shares; 2025Q3: 630,711 shares; 2025Q4: 442,273 shares 442,273$9.46M0.07%-188,438Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,938 shares; 2024Q4: 1,189,438 shares; 2025Q1: 527,930 shares; 2025Q2: 521,284 shares; 2025Q3: 518,113 shares; 2025Q4: 496,566 shares 496,566$8.69M0.07%-21,547Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 35,162 shares; 2025Q1: 43,365 shares; 2025Q2: 97,149 shares; 2025Q3: 262,279 shares; 2025Q4: 279,686 shares 279,686$8.29M0.06%+17,407Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,442 shares; 2024Q4: 220,349 shares; 2025Q1: 275,078 shares; 2025Q2: 300,216 shares; 2025Q3: 390,369 shares; 2025Q4: 413,888 shares 413,888$8.24M0.06%+23,519Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,177 shares; 2024Q4: 169,584 shares; 2025Q1: 227,607 shares; 2025Q2: 177,826 shares; 2025Q3: 231,807 shares; 2025Q4: 244,505 shares 244,505$8.2M0.06%+12,698Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,445 shares; 2024Q4: 1,845,064 shares; 2025Q1: 1,891,376 shares; 2025Q2: 1,874,863 shares; 2025Q3: 1,927,307 shares; 2025Q4: 116,733 shares 116,733$7.89M0.06%-1,810,574Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,640 shares; 2024Q4: 322,613 shares; 2025Q1: 377,187 shares; 2025Q2: 423,332 shares; 2025Q3: 494,264 shares; 2025Q4: 505,717 shares 505,717$7.81M0.06%+11,453Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,463 shares; 2024Q4: 156,040 shares; 2025Q1: 79,827 shares; 2025Q2: 58,358 shares; 2025Q3: 62,405 shares; 2025Q4: 70,469 shares 70,469$7.52M0.06%+8,064Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,231 shares; 2024Q4: 397,095 shares; 2025Q1: 552,208 shares; 2025Q2: 590,400 shares; 2025Q3: 1,399,276 shares; 2025Q4: 1,442,645 shares 1,442,645$7.27M0.06%+43,369Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,489 shares; 2025Q3: 27,469 shares; 2025Q4: 29,496 shares 29,496$6.65M0.05%+2,027Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,894 shares; 2025Q1: 1,838 shares; 2025Q2: 850,835 shares; 2025Q3: 3,317 shares; 2025Q4: 26,656 shares 26,656$5.09M0.04%+23,339Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,456 shares; 2024Q4: 72,003 shares; 2025Q1: 79,621 shares; 2025Q2: 86,888 shares; 2025Q3: 93,835 shares; 2025Q4: 107,479 shares 107,479$5.02M0.04%+13,644Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,303 shares; 2025Q3: 78,391 shares; 2025Q4: 61,573 shares 61,573$4.83M0.04%-16,818Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,594 shares; 2024Q4: 61,918 shares; 2025Q1: 129,824 shares; 2025Q2: 224,272 shares; 2025Q3: 243,820 shares; 2025Q4: 279,273 shares 279,273$4.82M0.04%+35,453Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,724 shares; 2024Q4: 2,173,139 shares; 2025Q1: 5,667,175 shares; 2025Q2: 6,487,642 shares; 2025Q3: 5,444,803 shares; 2025Q4: 218,425 shares 218,425$4.71M0.04%-5,226,378
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 22,570 shares; 2025Q1: 22,452 shares; 2025Q2: 15,299 shares; 2025Q3: 15,441 shares; 2025Q4: 15,654 shares 15,654$4.49M0.03%+213Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 8,118 shares; 2025Q1: 10,061 shares; 2025Q2: 12,765 shares; 2025Q3: 15,495 shares; 2025Q4: 48,863 shares 48,863$4.39M0.03%+33,368Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,787 shares; 2024Q4: 210,523 shares; 2025Q1: 224,942 shares; 2025Q2: 398,423 shares; 2025Q3: 413,435 shares; 2025Q4: 606,499 shares 606,499$4.35M0.03%+193,064Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,237 shares; 2024Q4: 39,268 shares; 2025Q1: 48,173 shares; 2025Q2: 55,529 shares; 2025Q3: 56,445 shares; 2025Q4: 68,001 shares 68,001$3.97M0.03%+11,556Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,086 shares; 2025Q1: 165,421 shares; 2025Q2: 169,894 shares; 2025Q3: 170,253 shares; 2025Q4: 161,381 shares 161,381$3.4M0.03%-8,872Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,826 shares; 2025Q2: 34,413 shares; 2025Q3: 39,522 shares; 2025Q4: 44,864 shares 44,864$3.34M0.03%+5,342Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,121 shares; 2024Q4: 51,880 shares; 2025Q1: 51,842 shares; 2025Q2: 51,125 shares; 2025Q3: 102,460 shares; 2025Q4: 90,397 shares 90,397$3.3M0.03%-12,063Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,945 shares; 2024Q4: 466,701 shares; 2025Q1: 495,527 shares; 2025Q2: 528,135 shares; 2025Q3: 62,047 shares; 2025Q4: 61,268 shares 61,268$3.29M0.03%-779Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 16,495 shares; 2025Q1: 20,808 shares; 2025Q2: 29,434 shares; 2025Q3: 59,162 shares; 2025Q4: 112,984 shares 112,984$3.15M0.02%+53,822Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 9,178 shares; 2025Q1: 11,227 shares; 2025Q2: 19,921 shares; 2025Q3: 23,058 shares; 2025Q4: 43,302 shares 43,302$3.12M0.02%+20,244Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 12,473 shares; 2025Q1: 13,828 shares; 2025Q2: 10,660 shares; 2025Q3: 11,241 shares; 2025Q4: 12,111 shares 12,111$3.09M0.02%+870Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,838 shares; 2024Q4: 17,610 shares; 2025Q1: 21,588 shares; 2025Q2: 25,311 shares; 2025Q3: 28,820 shares; 2025Q4: 35,663 shares 35,663$2.93M0.02%+6,843Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,678 shares; 2024Q4: 144,814 shares; 2025Q1: 154,019 shares; 2025Q2: 152,326 shares; 2025Q3: 152,527 shares; 2025Q4: 149,702 shares 149,702$2.91M0.02%-2,825Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,014 shares; 2025Q1: 3,375 shares; 2025Q2: 3,304 shares; 2025Q3: 2,642 shares; 2025Q4: 30,048 shares 30,048$2.85M0.02%+27,406Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,507 shares; 2024Q4: 71,558 shares; 2025Q1: 87,540 shares; 2025Q2: 104,362 shares; 2025Q3: 119,995 shares; 2025Q4: 148,572 shares 148,572$2.62M0.02%+28,577Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,042 shares; 2024Q4: 23,724 shares; 2025Q1: 20,084 shares; 2025Q2: 16,315 shares; 2025Q3: 18,709 shares; 2025Q4: 23,127 shares 23,127$2.55M0.02%+4,418Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,299 shares 85,299$2.49M0.02%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,430 shares; 2024Q4: 2,395,333 shares; 2025Q1: 2,548,302 shares; 2025Q2: 108,603 shares; 2025Q3: 113,768 shares; 2025Q4: 115,699 shares 115,699$2.42M0.02%+1,931Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,227 shares; 2024Q4: 54,892 shares; 2025Q1: 67,583 shares; 2025Q2: 79,470 shares; 2025Q3: 89,940 shares; 2025Q4: 110,507 shares 110,507$2.29M0.02%+20,567Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,176 shares; 2025Q1: 11,275 shares; 2025Q2: 13,942 shares; 2025Q3: 16,648 shares; 2025Q4: 21,677 shares 21,677$2.26M0.02%+5,029Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,872 shares; 2024Q4: 136,144 shares; 2025Q1: 137,646 shares; 2025Q2: 170,535 shares; 2025Q3: 209,058 shares; 2025Q4: 239,957 shares 239,957$2.24M0.02%+30,899Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 24,390 shares; 2025Q1: 96,780 shares; 2025Q2: 164,904 shares; 2025Q3: 192,689 shares; 2025Q4: 244,424 shares 244,424$2.21M0.02%+51,735Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,900 shares 29,900$2.15M0.02%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,421 shares; 2024Q4: 22,189 shares; 2025Q1: 22,715 shares; 2025Q2: 11,946 shares; 2025Q3: 20,815 shares; 2025Q4: 21,222 shares 21,222$2.15M0.02%+407Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 330 shares; 2025Q1: 387 shares; 2025Q2: 421 shares; 2025Q3: 443 shares; 2025Q4: 463 shares 463$2.06M0.02%+20Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 1,484 shares; 2025Q1: 1,824 shares; 2025Q2: 2,409 shares; 2025Q3: 3,017 shares; 2025Q4: 4,044 shares 4,044$1.97M0.01%+1,027Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,676 shares 13,676$1.93M0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 4,427 shares; 2025Q1: 5,458 shares; 2025Q2: 6,821 shares; 2025Q3: 8,260 shares; 2025Q4: 11,000 shares 11,000$1.81M0.01%+2,740Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,718 shares; 2024Q4: 60,452 shares; 2025Q1: 71,977 shares; 2025Q2: 71,977 shares; 2025Q3: 51,558 shares; 2025Q4: 45,998 shares 45,998$1.74M0.01%-5,560Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 9,367 shares; 2025Q1: 11,565 shares; 2025Q2: 14,358 shares; 2025Q3: 17,191 shares; 2025Q4: 22,422 shares 22,422$1.69M0.01%+5,231Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,223 shares; 2024Q4: 28,790 shares; 2025Q1: 33,952 shares; 2025Q2: 24,920 shares; 2025Q3: 28,721 shares; 2025Q4: 35,601 shares 35,601$1.62M0.01%+6,880Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,742 shares; 2024Q4: 15,178 shares; 2025Q1: 18,461 shares; 2025Q2: 22,191 shares; 2025Q3: 25,846 shares; 2025Q4: 32,857 shares 32,857$1.58M0.01%+7,011Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,838 shares; 2025Q1: 34,155 shares; 2025Q2: 39,573 shares; 2025Q3: 40,024 shares; 2025Q4: 46,990 shares 46,990$1.43M0.01%+6,966Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 429 shares; 2025Q1: 515 shares; 2025Q2: 570 shares; 2025Q3: 614 shares; 2025Q4: 665 shares 665$1.38M0.01%+51Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 28,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,869 shares 24,869$1.34M0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,705 shares; 2025Q1: 6,626 shares; 2025Q2: 10,429 shares; 2025Q3: 15,126 shares; 2025Q4: 13,086 shares 13,086$1.3M0.01%-2,040Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,821 shares; 2025Q1: 2,324 shares; 2025Q2: 3,611 shares; 2025Q3: 5,057 shares; 2025Q4: 7,634 shares 7,634$1.1M0.01%+2,577Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 14,382 shares; 2025Q1: 17,598 shares; 2025Q2: 18,264 shares; 2025Q3: 18,264 shares; 2025Q4: 18,264 shares 18,264$872K0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,093 shares; 2024Q4: 47,217 shares; 2025Q1: 38,998 shares; 2025Q2: 39,036 shares; 2025Q3: 39,489 shares; 2025Q4: 10,175 shares 10,175$800K0.01%-29,314Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,878 shares 11,878$726K0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 26,540 shares; 2025Q1: 25,839 shares; 2025Q2: 22,204 shares; 2025Q3: 14,924 shares; 2025Q4: 11,833 shares 11,833$670K0.01%-3,091Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,577 shares; 2024Q4: 1,546,101 shares; 2025Q1: 1,466,602 shares; 2025Q2: 1,424,592 shares; 2025Q3: 1,508,917 shares; 2025Q4: 4,552 shares 4,552$389K<0.01%-1,504,365Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,152 shares; 2024Q4: 1,239,508 shares; 2025Q1: 865,486 shares; 2025Q2: 907,346 shares; 2025Q3: 951,620 shares; 2025Q4: 22,094 shares 22,094$350K<0.01%-929,526Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,640 shares; 2024Q4: 54,640 shares; 2025Q1: 63,869 shares; 2025Q2: 63,869 shares; 2025Q3: 63,869 shares; 2025Q4: 63,869 shares 63,869$271K<0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,208 shares 4,208$263K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,542 shares 1,542$221K<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,054 shares 7,054$212K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HANESBRANDS INCHANESBRANDS INC19,338,869$127Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR766,340$45.7Mshares
PREMIER INCPREMIER INC670,452$18.6Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS270,689$7.55Mshares
CRHCRH PLC55,928$6.71Mshares
PAHCPHIBRO ANIMAL HEALTH CORP38,475$1.56Mshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001015079-26-000003 base2026-02-11acceptance time not in the bulk data set