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CAMBIAR INVESTORS LLC

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13F filer, CIK 823621, Denver, CO

CAMBIAR INVESTORS LLC reported $2,238,305,784 across 146 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 25.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000277

Period
2025-12-31
Reported value
$2.24B
Holdings
146
Top 10 weight
25.35%
New
16
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+264,644$51.6M
PEPnew+276,544$39.7M
FDXnew+133,547$38.6M
MASadded+539,339$34.2M
CMEadded+57,411$15.7M

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
FLUTexited-304,962-$77.5M
TGTexited-489,724-$43.9M
PPGexited-414,222-$43.5M
CNCreduced-514,835-$21.2M
TSMreduced-57,601-$17.5M

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 0001172661-26-000277, largest first. % of portfolio is the value over $2,238,305,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,764 shares; 2024Q4: 342,414 shares; 2025Q1: 333,617 shares; 2025Q2: 337,064 shares; 2025Q3: 224,747 shares; 2025Q4: 190,945 shares 190,945$59.8M2.67%-33,802Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,650 shares; 2025Q1: 152,402 shares; 2025Q2: 149,050 shares; 2025Q3: 167,780 shares; 2025Q4: 167,958 shares 167,958$58.9M2.63%+178Timeline
AMRZAMRIZE 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: 939,282 shares; 2025Q4: 1,088,435 shares 1,088,435$58.9M2.63%+149,153Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,444 shares; 2024Q4: 257,975 shares; 2025Q1: 199,331 shares; 2025Q2: 244,023 shares; 2025Q3: 232,970 shares; 2025Q4: 251,379 shares 251,379$58.1M2.6%+18,409Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,702 shares; 2024Q4: 269,627 shares; 2025Q1: 260,038 shares; 2025Q2: 161,211 shares; 2025Q3: 148,900 shares; 2025Q4: 206,311 shares 206,311$56.3M2.52%+57,411Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,862 shares; 2024Q4: 944,909 shares; 2025Q1: 969,545 shares; 2025Q2: 777,346 shares; 2025Q3: 657,288 shares; 2025Q4: 688,700 shares 688,700$56.3M2.51%+31,412Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,612 shares; 2024Q4: 654,799 shares; 2025Q1: 649,070 shares; 2025Q2: 641,942 shares; 2025Q3: 589,415 shares; 2025Q4: 575,189 shares 575,189$55.3M2.47%-14,226Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,467 shares; 2024Q4: 311,644 shares; 2025Q1: 306,481 shares; 2025Q2: 215,429 shares; 2025Q3: 236,977 shares; 2025Q4: 315,962 shares 315,962$54.8M2.45%+78,985Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,945 shares; 2024Q4: 271,259 shares; 2025Q1: 239,243 shares; 2025Q2: 269,558 shares; 2025Q3: 245,784 shares; 2025Q4: 237,115 shares 237,115$54.7M2.45%-8,669Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,284 shares; 2024Q4: 1,249,445 shares; 2025Q1: 1,159,267 shares; 2025Q2: 1,385,501 shares; 2025Q3: 957,723 shares; 2025Q4: 783,500 shares 783,500$54.4M2.43%-174,223Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,585 shares; 2024Q4: 1,039,399 shares; 2025Q1: 1,011,934 shares; 2025Q2: 1,019,150 shares; 2025Q3: 957,335 shares; 2025Q4: 983,176 shares 983,176$53M2.37%+25,841Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,111 shares; 2024Q4: 226,329 shares; 2025Q1: 205,491 shares; 2025Q2: 200,152 shares; 2025Q3: 172,518 shares; 2025Q4: 163,130 shares 163,130$52.6M2.35%-9,388Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,941 shares; 2025Q1: 324,470 shares; 2025Q2: 427,025 shares; 2025Q3: 382,362 shares; 2025Q4: 386,311 shares 386,311$52.4M2.34%+3,949Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,475 shares; 2024Q4: 232,905 shares; 2025Q1: 232,679 shares; 2025Q2: 232,901 shares; 2025Q3: 255,036 shares; 2025Q4: 249,209 shares 249,209$52M2.32%-5,827Timeline
HONHONEYWELL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,644 shares 264,644$51.6M2.31%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,861 shares; 2024Q4: 379,782 shares; 2025Q1: 347,333 shares; 2025Q2: 259,001 shares; 2025Q3: 350,028 shares; 2025Q4: 338,026 shares 338,026$51.5M2.3%-12,002Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,019 shares; 2025Q1: 362,030 shares; 2025Q2: 1,309,803 shares; 2025Q3: 1,377,653 shares; 2025Q4: 1,330,217 shares 1,330,217$51.1M2.28%-47,436Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,642 shares; 2024Q4: 268,450 shares; 2025Q1: 262,944 shares; 2025Q2: 253,236 shares; 2025Q3: 197,869 shares; 2025Q4: 195,315 shares 195,315$49M2.19%-2,554Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452,699 shares; 2025Q1: 531,082 shares; 2025Q2: 624,666 shares; 2025Q3: 546,347 shares; 2025Q4: 448,441 shares 448,441$47M2.1%-97,906Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,070 shares; 2024Q4: 179,500 shares; 2025Q1: 176,863 shares; 2025Q2: 169,320 shares; 2025Q3: 154,709 shares; 2025Q4: 149,809 shares 149,809$46.8M2.09%-4,900Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,310 shares; 2025Q2: 62,470 shares; 2025Q3: 59,094 shares; 2025Q4: 60,163 shares 60,163$46.4M2.07%+1,069Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,235 shares; 2024Q4: 147,661 shares; 2025Q1: 140,401 shares; 2025Q2: 141,301 shares; 2025Q3: 197,882 shares; 2025Q4: 178,237 shares 178,237$45.8M2.05%-19,645Timeline
PEPPEPSICO 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: not reported; 2025Q3: not reported; 2025Q4: 276,544 shares 276,544$39.7M1.77%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,957 shares; 2024Q4: 675,362 shares; 2025Q1: 768,990 shares; 2025Q2: 727,068 shares; 2025Q3: 1,471,994 shares; 2025Q4: 957,159 shares 957,159$39.4M1.76%-514,835Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,880 shares; 2024Q4: 148,066 shares; 2025Q1: 130,484 shares; 2025Q2: 123,910 shares; 2025Q3: 73,493 shares; 2025Q4: 612,832 shares 612,832$38.9M1.74%+539,339Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,546 shares; 2024Q4: 533,075 shares; 2025Q1: 621,294 shares; 2025Q2: 605,425 shares; 2025Q3: 555,540 shares; 2025Q4: 438,255 shares 438,255$38.7M1.73%-117,285Timeline
FDXFEDEX 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: 133,547 shares 133,547$38.6M1.72%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,106 shares; 2024Q4: 292,754 shares; 2025Q1: 227,071 shares; 2025Q2: 97,103 shares; 2025Q3: 139,585 shares; 2025Q4: 177,191 shares 177,191$37.3M1.67%+37,606Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,409 shares; 2024Q4: 497,022 shares; 2025Q1: 485,258 shares; 2025Q2: 517,688 shares; 2025Q3: 467,288 shares; 2025Q4: 430,013 shares 430,013$37.1M1.66%-37,275Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,838 shares; 2024Q4: 942,436 shares; 2025Q1: 893,582 shares; 2025Q2: 948,423 shares; 2025Q3: 713,864 shares; 2025Q4: 692,620 shares 692,620$37M1.65%-21,244Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,702 shares; 2024Q4: 709,431 shares; 2025Q1: 477,809 shares; 2025Q2: 459,623 shares; 2025Q3: 423,288 shares; 2025Q4: 494,509 shares 494,509$36.4M1.63%+71,221Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,784 shares; 2024Q4: 111,177 shares; 2025Q1: 108,585 shares; 2025Q2: 104,267 shares; 2025Q3: 96,610 shares; 2025Q4: 92,399 shares 92,399$34.2M1.53%-4,211Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,504 shares; 2024Q4: 73,281 shares; 2025Q1: 71,181 shares; 2025Q2: 67,842 shares; 2025Q3: 61,636 shares; 2025Q4: 59,674 shares 59,674$34.1M1.52%-1,962Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,971 shares; 2024Q4: 151,712 shares; 2025Q1: 176,412 shares; 2025Q2: 178,264 shares; 2025Q3: 227,218 shares; 2025Q4: 246,772 shares 246,772$34M1.52%+19,554Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,047 shares; 2024Q4: 339,434 shares; 2025Q1: 239,012 shares; 2025Q2: 189,400 shares; 2025Q3: 164,341 shares; 2025Q4: 139,283 shares 139,283$31.7M1.42%-25,058Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,072 shares; 2024Q4: 1,485,207 shares; 2025Q1: 1,322,318 shares; 2025Q2: 1,450,962 shares; 2025Q3: 1,468,090 shares; 2025Q4: 997,370 shares 997,370$29.8M1.33%-470,720Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,364 shares; 2024Q4: 229,188 shares; 2025Q1: 224,259 shares; 2025Q2: 269,887 shares; 2025Q3: 159,429 shares; 2025Q4: 153,173 shares 153,173$28.1M1.26%-6,256Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,217 shares; 2024Q4: 323,414 shares; 2025Q1: 316,949 shares; 2025Q2: 201,746 shares; 2025Q3: 186,850 shares; 2025Q4: 180,477 shares 180,477$27.7M1.24%-6,373Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 271,284 shares; 2025Q3: 270,824 shares; 2025Q4: 276,150 shares 276,150$25.4M1.13%+5,326Timeline
WYWEYERHAEUSER 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: 1,273,677 shares; 2025Q3: 1,188,380 shares; 2025Q4: 1,000,541 shares 1,000,541$23.7M1.06%-187,839Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,040 shares; 2024Q4: 1,361,394 shares; 2025Q1: 1,286,646 shares; 2025Q2: 1,013,421 shares; 2025Q3: 976,631 shares; 2025Q4: 769,078 shares 769,078$21.5M0.96%-207,553Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,283 shares; 2024Q4: 1,527,545 shares; 2025Q1: 1,405,389 shares; 2025Q2: 923,368 shares; 2025Q3: 887,631 shares; 2025Q4: 814,900 shares 814,900$20.7M0.93%-72,731Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 665 shares; 2025Q2: 21,017 shares; 2025Q3: 20,797 shares; 2025Q4: 18,602 shares 18,602$19.9M0.89%-2,195Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,740 shares; 2024Q4: 685,158 shares; 2025Q1: 125,541 shares; 2025Q2: 80,754 shares; 2025Q3: 83,049 shares; 2025Q4: 206,175 shares 206,175$19.8M0.88%+123,126Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 3,226,891 shares; 2025Q3: 3,887,143 shares; 2025Q4: 3,748,271 shares 3,748,271$18.7M0.84%-138,872Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,150 shares; 2025Q2: 266,148 shares; 2025Q3: 256,330 shares; 2025Q4: 238,670 shares 238,670$17.2M0.77%-17,660Timeline
SWSMURFIT WESTROCK 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: 402,410 shares 402,410$15.6M0.7%newTimeline
ALCALCON AGQuarterly 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: 191,835 shares 191,835$15.1M0.68%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,228 shares; 2024Q4: 1,059,241 shares; 2025Q1: 987,378 shares; 2025Q2: 627,844 shares; 2025Q3: 618,804 shares; 2025Q4: 589,953 shares 589,953$15.1M0.67%-28,851Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,673 shares; 2025Q1: 60,875 shares; 2025Q2: 79,204 shares; 2025Q3: 79,030 shares; 2025Q4: 74,822 shares 74,822$13.6M0.61%-4,208Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,912 shares; 2024Q4: 67,083 shares; 2025Q1: 62,715 shares; 2025Q2: 38,560 shares; 2025Q3: 38,267 shares; 2025Q4: 51,797 shares 51,797$12.6M0.56%+13,530Timeline
CAMXADVISORS INNER CIRCLE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 55,000 shares; 2025Q4: 392,992 shares 392,992$12.4M0.55%+337,992Timeline
ALGNALIGN TECHNOLOGY 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: 52,988 shares; 2025Q3: 75,911 shares; 2025Q4: 74,210 shares 74,210$11.6M0.52%-1,701Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,705 shares; 2024Q4: 39,325 shares; 2025Q1: 32,851 shares; 2025Q2: 172,399 shares; 2025Q3: 116,480 shares; 2025Q4: 81,544 shares 81,544$7.12M0.32%-34,936Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,479 shares; 2024Q4: 70,947 shares; 2025Q1: 61,671 shares; 2025Q2: 57,400 shares; 2025Q3: 36,049 shares; 2025Q4: 31,225 shares 31,225$6.35M0.28%-4,824Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 29,574 shares; 2025Q3: 20,036 shares; 2025Q4: 28,869 shares 28,869$6.27M0.28%+8,833Timeline
PHRPHREESIA 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: 375,065 shares; 2025Q3: 240,793 shares; 2025Q4: 358,474 shares 358,474$6.07M0.27%+117,681Timeline
LAZLAZARD 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: 162,513 shares; 2025Q3: 108,596 shares; 2025Q4: 122,970 shares 122,970$5.97M0.27%+14,374Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,845 shares; 2024Q4: 115,094 shares; 2025Q1: 100,061 shares; 2025Q2: 88,415 shares; 2025Q3: 63,658 shares; 2025Q4: 50,350 shares 50,350$5.96M0.27%-13,308Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,596 shares; 2024Q4: 30,941 shares; 2025Q1: 25,852 shares; 2025Q2: 143,207 shares; 2025Q3: 96,810 shares; 2025Q4: 85,361 shares 85,361$5.9M0.26%-11,449Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,850 shares; 2024Q4: 41,920 shares; 2025Q1: 35,038 shares; 2025Q2: 35,025 shares; 2025Q3: 31,025 shares; 2025Q4: 49,864 shares 49,864$5.86M0.26%+18,839Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,816 shares; 2024Q4: 376,991 shares; 2025Q1: 381,397 shares; 2025Q2: 464,180 shares; 2025Q3: 306,332 shares; 2025Q4: 452,272 shares 452,272$5.82M0.26%+145,940Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,976 shares; 2024Q4: 326,088 shares; 2025Q1: 278,312 shares; 2025Q2: 461,347 shares; 2025Q3: 278,837 shares; 2025Q4: 245,971 shares 245,971$5.72M0.26%-32,866Timeline
LSCCLATTICE SEMICONDUCTOR 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: 92,480 shares; 2025Q4: 77,487 shares 77,487$5.7M0.25%-14,993Timeline
BWABORGWARNER 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: 298,265 shares; 2025Q3: 190,542 shares; 2025Q4: 122,711 shares 122,711$5.53M0.25%-67,831Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624,983 shares; 2025Q1: 553,786 shares; 2025Q2: 403,633 shares; 2025Q3: 236,084 shares; 2025Q4: 230,738 shares 230,738$5.48M0.25%-5,346Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,029 shares; 2024Q4: 57,206 shares; 2025Q1: 51,156 shares; 2025Q2: 52,406 shares; 2025Q3: 40,719 shares; 2025Q4: 35,633 shares 35,633$5.31M0.24%-5,086Timeline
ACVAACV AUCTIONS 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: 625,537 shares; 2025Q3: 509,524 shares; 2025Q4: 577,884 shares 577,884$4.63M0.21%+68,360Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,248 shares; 2024Q4: 42,594 shares; 2025Q1: 36,440 shares; 2025Q2: 38,130 shares; 2025Q3: 22,314 shares; 2025Q4: 18,173 shares 18,173$4.6M0.21%-4,141Timeline
COOCOOPER COS 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: not reported; 2025Q3: not reported; 2025Q4: 55,577 shares 55,577$4.56M0.2%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,338 shares; 2024Q4: 54,179 shares; 2025Q1: 47,536 shares; 2025Q2: 35,908 shares; 2025Q3: 21,059 shares; 2025Q4: 18,071 shares 18,071$4.54M0.2%-2,988Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,363 shares; 2024Q4: 56,065 shares; 2025Q1: 49,026 shares; 2025Q2: 45,556 shares; 2025Q3: 26,406 shares; 2025Q4: 21,752 shares 21,752$4.49M0.2%-4,654Timeline
SOLVSOLVENTUM 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: 56,274 shares 56,274$4.46M0.2%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,765 shares; 2024Q4: 87,304 shares; 2025Q1: 75,998 shares; 2025Q2: 54,511 shares; 2025Q3: 31,776 shares; 2025Q4: 26,155 shares 26,155$4.38M0.2%-5,621Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,507 shares; 2024Q4: 317,599 shares; 2025Q1: 376,604 shares; 2025Q2: 267,565 shares; 2025Q3: 261,943 shares; 2025Q4: 262,523 shares 262,523$4.33M0.19%+580Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,653 shares; 2024Q4: 52,536 shares; 2025Q1: 46,637 shares; 2025Q2: 43,751 shares; 2025Q3: 24,612 shares; 2025Q4: 18,005 shares 18,005$4.31M0.19%-6,607Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,663 shares; 2024Q4: 63,859 shares; 2025Q1: 50,850 shares; 2025Q2: 54,060 shares; 2025Q3: 33,969 shares; 2025Q4: 21,784 shares 21,784$4.23M0.19%-12,185Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 53,871 shares 53,871$4.17M0.19%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,006 shares; 2024Q4: 31,168 shares; 2025Q1: 25,407 shares; 2025Q2: 23,761 shares; 2025Q3: 15,905 shares; 2025Q4: 10,951 shares 10,951$4.16M0.19%-4,954Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,579 shares; 2024Q4: 79,383 shares; 2025Q1: 68,730 shares; 2025Q2: 46,831 shares; 2025Q3: 27,398 shares; 2025Q4: 23,730 shares 23,730$4.12M0.18%-3,668Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,932 shares; 2025Q2: 160,191 shares; 2025Q3: 93,006 shares; 2025Q4: 65,278 shares 65,278$4.11M0.18%-27,728Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,615 shares; 2024Q4: 102,435 shares; 2025Q1: 92,031 shares; 2025Q2: 94,741 shares; 2025Q3: 62,058 shares; 2025Q4: 51,830 shares 51,830$4.08M0.18%-10,228Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,425 shares; 2024Q4: 70,262 shares; 2025Q1: 56,928 shares; 2025Q2: 56,449 shares; 2025Q3: 24,431 shares; 2025Q4: 49,242 shares 49,242$4.08M0.18%+24,811Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,124 shares; 2024Q4: 217,438 shares; 2025Q1: 189,233 shares; 2025Q2: 164,738 shares; 2025Q3: 89,212 shares; 2025Q4: 74,570 shares 74,570$4.07M0.18%-14,642Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,405 shares; 2024Q4: 114,642 shares; 2025Q1: 101,887 shares; 2025Q2: 94,440 shares; 2025Q3: 59,088 shares; 2025Q4: 50,239 shares 50,239$4.04M0.18%-8,849Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,814 shares; 2024Q4: 141,581 shares; 2025Q1: 123,981 shares; 2025Q2: 87,931 shares; 2025Q3: 53,752 shares; 2025Q4: 45,419 shares 45,419$4.03M0.18%-8,333Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,711 shares; 2024Q4: 240,212 shares; 2025Q1: 216,918 shares; 2025Q2: 199,664 shares; 2025Q3: 121,742 shares; 2025Q4: 101,361 shares 101,361$4.02M0.18%-20,381Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,451 shares; 2024Q4: 268,353 shares; 2025Q1: 244,329 shares; 2025Q2: 205,748 shares; 2025Q3: 126,448 shares; 2025Q4: 104,260 shares 104,260$4M0.18%-22,188Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,148 shares; 2025Q1: 226,668 shares; 2025Q2: 217,944 shares; 2025Q3: 109,420 shares; 2025Q4: 83,650 shares 83,650$3.85M0.17%-25,770Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,000 shares; 2024Q4: 124,067 shares; 2025Q1: 109,949 shares; 2025Q2: 112,555 shares; 2025Q3: 68,393 shares; 2025Q4: 55,053 shares 55,053$3.54M0.16%-13,340Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,231 shares; 2024Q4: 106,437 shares; 2025Q1: 94,014 shares; 2025Q2: 85,984 shares; 2025Q3: 51,683 shares; 2025Q4: 45,583 shares 45,583$3.47M0.15%-6,100Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,442 shares; 2024Q4: 241,605 shares; 2025Q1: 234,457 shares; 2025Q2: 303,091 shares; 2025Q3: 201,179 shares; 2025Q4: 163,165 shares 163,165$3.07M0.14%-38,014Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,179 shares; 2024Q4: 161,143 shares; 2025Q1: 107,434 shares; 2025Q2: 59,451 shares; 2025Q3: 64,092 shares; 2025Q4: 45,755 shares 45,755$3.02M0.13%-18,337Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,049 shares; 2024Q4: 132,600 shares; 2025Q1: 122,350 shares; 2025Q2: 121,082 shares; 2025Q3: 83,530 shares; 2025Q4: 69,710 shares 69,710$2.92M0.13%-13,820Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,765 shares; 2024Q4: 38,450 shares; 2025Q1: 32,119 shares; 2025Q2: 32,104 shares; 2025Q3: 32,104 shares; 2025Q4: 32,104 shares 32,104$1.97M0.09%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,070 shares; 2024Q4: 47,035 shares; 2025Q1: 39,288 shares; 2025Q2: 39,270 shares; 2025Q3: 44,815 shares; 2025Q4: 44,815 shares 44,815$1.91M0.09%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 9,393 shares; 2025Q1: 7,841 shares; 2025Q2: 7,837 shares; 2025Q3: 7,874 shares; 2025Q4: 6,541 shares 6,541$1.84M0.08%-1,333Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,583 shares; 2024Q4: 35,533 shares; 2025Q1: 29,683 shares; 2025Q2: 29,673 shares; 2025Q3: 20,310 shares; 2025Q4: 20,310 shares 20,310$1.84M0.08%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,840 shares; 2024Q4: 123,290 shares; 2025Q1: 103,025 shares; 2025Q2: 102,978 shares; 2025Q3: 102,978 shares; 2025Q4: 102,978 shares 102,978$1.82M0.08%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 10,058 shares; 2025Q1: 18,764 shares; 2025Q2: 2,986 shares; 2025Q3: 3,239 shares; 2025Q4: 9,150 shares 9,150$1.75M0.08%+5,911Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,917 shares; 2024Q4: 59,782 shares; 2025Q1: 49,917 shares; 2025Q2: 49,895 shares; 2025Q3: 50,085 shares; 2025Q4: 45,034 shares 45,034$1.73M0.08%-5,051Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,920 shares; 2024Q4: 60,730 shares; 2025Q1: 50,773 shares; 2025Q2: 50,752 shares; 2025Q3: 40,752 shares; 2025Q4: 32,917 shares 32,917$1.71M0.08%-7,835Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 34,526 shares; 2025Q1: 28,834 shares; 2025Q2: 28,824 shares; 2025Q3: 23,747 shares; 2025Q4: 18,494 shares 18,494$1.7M0.08%-5,253Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,977 shares; 2024Q4: 78,252 shares; 2025Q1: 65,337 shares; 2025Q2: 65,308 shares; 2025Q3: 65,384 shares; 2025Q4: 54,281 shares 54,281$1.69M0.08%-11,103Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,655 shares; 2024Q4: 24,550 shares; 2025Q1: 20,515 shares; 2025Q2: 20,503 shares; 2025Q3: 21,621 shares; 2025Q4: 21,621 shares 21,621$1.69M0.08%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,781 shares; 2025Q1: 38,275 shares; 2025Q2: 28,008 shares; 2025Q3: 28,008 shares; 2025Q4: 28,008 shares 28,008$1.65M0.07%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,435 shares; 2024Q4: 33,555 shares; 2025Q1: 28,030 shares; 2025Q2: 28,020 shares; 2025Q3: 16,871 shares; 2025Q4: 16,871 shares 16,871$1.61M0.07%0Timeline
ICHRICHOR HOLDINGSQuarterly 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: 86,532 shares 86,532$1.59M0.07%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,918 shares; 2024Q4: 22,938 shares; 2025Q1: 19,143 shares; 2025Q2: 12,379 shares; 2025Q3: 12,379 shares; 2025Q4: 12,379 shares 12,379$1.57M0.07%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 12,169 shares; 2025Q1: 10,164 shares; 2025Q2: 10,160 shares; 2025Q3: 10,655 shares; 2025Q4: 13,360 shares 13,360$1.56M0.07%+2,705Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,455 shares; 2024Q4: 80,530 shares; 2025Q1: 67,257 shares; 2025Q2: 67,229 shares; 2025Q3: 67,229 shares; 2025Q4: 67,229 shares 67,229$1.55M0.07%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 15,413 shares; 2025Q1: 12,878 shares; 2025Q2: 12,880 shares; 2025Q3: 14,179 shares; 2025Q4: 14,179 shares 14,179$1.52M0.07%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 10,352 shares; 2025Q1: 8,646 shares; 2025Q2: 8,642 shares; 2025Q3: 8,642 shares; 2025Q4: 8,642 shares 8,642$1.45M0.06%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,097 shares; 2025Q2: not reported; 2025Q3: 116,619 shares; 2025Q4: 90,358 shares 90,358$1.41M0.06%-26,261Timeline
INGRINGREDION 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: not reported; 2025Q3: not reported; 2025Q4: 12,751 shares 12,751$1.41M0.06%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,011 shares; 2024Q4: 27,636 shares; 2025Q1: 23,081 shares; 2025Q2: 23,069 shares; 2025Q3: 28,523 shares; 2025Q4: 28,349 shares 28,349$1.4M0.06%-174Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,797 shares; 2024Q4: 137,012 shares; 2025Q1: 114,382 shares; 2025Q2: 114,334 shares; 2025Q3: 72,953 shares; 2025Q4: 72,953 shares 72,953$1.39M0.06%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 170,000 shares; 2025Q1: 175,249 shares; 2025Q2: 194,357 shares; 2025Q3: 25,228 shares; 2025Q4: 26,370 shares 26,370$1.33M0.06%+1,142Timeline
EXPEAGLE MATLS 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: not reported; 2025Q3: not reported; 2025Q4: 6,393 shares 6,393$1.32M0.06%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,199 shares; 2024Q4: 49,914 shares; 2025Q1: 41,706 shares; 2025Q2: 41,689 shares; 2025Q3: 41,689 shares; 2025Q4: 41,458 shares 41,458$1.13M0.05%-231Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,996 shares; 2024Q4: 20,266 shares; 2025Q1: 16,947 shares; 2025Q2: 16,959 shares; 2025Q3: 16,959 shares; 2025Q4: 16,959 shares 16,959$1.12M0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,311 shares; 2024Q4: 72,447 shares; 2025Q1: 45,973 shares; 2025Q2: 1,465 shares; 2025Q3: 1,246 shares; 2025Q4: 1,026 shares 1,026$902K0.04%-220Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,262 shares; 2025Q1: 8,321 shares; 2025Q2: 7,941 shares; 2025Q3: 7,928 shares; 2025Q4: 7,917 shares 7,917$873K0.04%-11Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 13,572 shares; 2025Q1: 16,408 shares; 2025Q2: 16,439 shares; 2025Q3: 16,408 shares; 2025Q4: 16,339 shares 16,339$786K0.04%-69Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 38,760 shares; 2025Q1: not reported; 2025Q2: 3,661 shares; 2025Q3: 3,801 shares; 2025Q4: 12,201 shares 12,201$762K0.03%+8,400Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,181 shares; 2024Q4: 1,432,508 shares; 2025Q1: 1,361,608 shares; 2025Q2: 1,295,354 shares; 2025Q3: 66,003 shares; 2025Q4: 66,329 shares 66,329$671K0.03%+326Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,549 shares; 2024Q4: 14,155 shares; 2025Q1: 179,182 shares; 2025Q2: 137,470 shares; 2025Q3: 25,115 shares; 2025Q4: 17,340 shares 17,340$658K0.03%-7,775Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,586 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares; 2025Q4: 4,139 shares 4,139$494K0.02%0Timeline
AEGAEGON 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: 63,600 shares 63,600$490K0.02%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,670 shares; 2024Q4: 71,752 shares; 2025Q1: 68,460 shares; 2025Q2: 62,939 shares; 2025Q3: 59,179 shares; 2025Q4: 1,578 shares 1,578$480K0.02%-57,601Timeline
MGAMAGNA 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: not reported; 2025Q2: not reported; 2025Q3: 4,450 shares; 2025Q4: 8,475 shares 8,475$452K0.02%+4,025Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,194 shares; 2024Q4: 22,604 shares; 2025Q1: 7,757 shares; 2025Q2: 6,950 shares; 2025Q3: 5,729 shares; 2025Q4: 5,099 shares 5,099$433K0.02%-630Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,268 shares; 2024Q4: 21,791 shares; 2025Q1: 11,430 shares; 2025Q2: 9,503 shares; 2025Q3: 7,501 shares; 2025Q4: 7,058 shares 7,058$424K0.02%-443Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,673 shares; 2025Q1: not reported; 2025Q2: 3,909 shares; 2025Q3: 4,686 shares; 2025Q4: 5,886 shares 5,886$418K0.02%+1,200Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,313 shares 4,313$415K0.02%0Timeline
CNICANADIAN NATL RY 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: 3,985 shares 3,985$394K0.02%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,438 shares; 2025Q1: 2,374 shares; 2025Q2: 2,341 shares; 2025Q3: 2,167 shares; 2025Q4: 1,661 shares 1,661$308K0.01%-506Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,609 shares; 2024Q4: 121,975 shares; 2025Q1: 4,113 shares; 2025Q2: 2,303 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares 2,114$291K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,481 shares; 2024Q4: 735,180 shares; 2025Q1: 611,335 shares; 2025Q2: 6,769 shares; 2025Q3: 5,298 shares; 2025Q4: 4,124 shares 4,124$276K0.01%-1,174Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,710 shares; 2025Q1: 1,901 shares; 2025Q2: 1,200 shares; 2025Q3: 1,068 shares; 2025Q4: 1,296 shares 1,296$275K0.01%+228Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,347 shares; 2024Q4: 8,696 shares; 2025Q1: 2,271 shares; 2025Q2: 2,201 shares; 2025Q3: 2,183 shares; 2025Q4: 1,652 shares 1,652$268K0.01%-531Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,272 shares 1,272$266K0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,471 shares; 2025Q1: 11,171 shares; 2025Q2: 12,115 shares; 2025Q3: 9,045 shares; 2025Q4: 7,438 shares 7,438$256K0.01%-1,607Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,794 shares 2,794$206K0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 11,150 shares 11,150$180K0.01%-5,550Timeline
RMAXRE/MAX 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: not reported; 2025Q3: not reported; 2025Q4: 12,906 shares 12,906$98K<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
FLUTFLUTTER ENTMT PLC304,962$77.5Mshares
TGTTARGET CORP489,724$43.9Mshares
PPGPPG INDS INC414,222$43.5Mshares
CNHCNH INDL N V1,289,691$14Mshares
EPAMEPAM SYS INC29,417$4.44Mshares
MOHMOLINA HEALTHCARE INC17,316$3.31Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS25,721$1.96Mshares
FTDRFRONTDOOR INC27,674$1.86Mshares
AEISADVANCED ENERGY INDS10,781$1.83Mshares
MSIMOTOROLA SOLUTIONS INC500$229Kshares

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 0001172661-26-000277 base2026-01-23acceptance time not in the bulk data set